DWS Concept DJE Globale Aktien

Mutual Fund

Mutual Fund

ISIN: DE0009777003

Ticker: DWWV

DE0009777003

DWWV

Price

Data

TER: 1.66%
Fund Volume: $648.11M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: DWS

Industry Breakdown

Semiconductors
10.28%
Major Banks
7.86%
Major Pharmaceuticals
7.35%
Packaged Software
6.43%
Internet Software/ Services
4.45%
Internet Retail
4.06%
Precious Metals
3.91%
Apparel/ Footwear Retail
3.6%
Household/ Personal Care
3.5%
Telecommunications Equipment
3.47%
Construction Materials
3%
Investment Managers
2.92%
Multi-Line Insurance
2.56%
Integrated Oil
2.54%

Sector Breakdown

Information Technology
28.55%
Financials
18.42%
Consumer Staples
12%
Materials
10.8%
Health Care
9.26%
Industrials
5.32%
Consumer Discretionary
4.26%
Other
3.38%
Energy
2.91%
Consumer services
1.94%
Utilities
1.9%
Communication Services
1.26%

Region Breakdown

🇺🇸
USA
40.33%
🇩🇪
Germany
9.06%
🏳️
Other
6.75%
🇭🇰
Hong Kong
6.24%
🇨🇭
Switzerland
4.94%
🇬🇧
United Kingdom
4.65%
🇫🇷
France
3.88%
🇯🇵
Japan
3.53%
🇨🇳
China
3.37%
🇪🇸
Spain
3.2%
🇹🇼
Taiwan, Province of China
3.16%
🇸🇬
Singapore
2.34%
🇳🇱
Netherlands
2.02%
🇿🇦
South Africa
1.49%

Pricing

1D span: $656.06$658.57
52W span: $483.61$661.59

Information

The objective of the investment policy is to achieve a return in euro.

Identifier

ISIN: DE0009777003
Primary Ticker: DWWV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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