DWS Balance
Fondos de inversiónFondos de inversiónISIN: DE0008474198
DE0008474198
Precio
Desglose por regiones
🇺🇸
Estados Unidos de América45,51 %🏳️
Otros17,76 %🇫🇷
Francia5,91 %🇯🇵
Japón5,32 %🇬🇧
Reino Unido4,8 %🇩🇪
Alemania4,66 %🇳🇱
Países Bajos3,65 %🇪🇸
España3,41 %🇮🇪
Irlanda3,31 %🇮🇹
Italia3,27 %🇨🇭
Suiza2,4 %
Desglose por sectores
- Otros52,51 %
- Tecnologías de la información14,15 %
- Finanzas6,91 %
- Sanidad6,47 %
- Consumo discrecional6,22 %
- Industriales4,77 %
- Productos de primera necesidad4,16 %
- Materiales2,46 %
- Servicios1,23 %
- Energía1,12 %
Mayores Posiciones
- XTRACKERS MSCI EUROPE ESG ETF5,02 %
- XTRACKERS MSCI EMERGING MARKETS ESG ETF3,37 %
- ISHARES EDGE MSCI WLD MIN VOL ESG ETF A3,14 %
- XTRACKERS II US TREASURIES ETF2,82 %
- XTRACKERS MSCI JAPAN ESG ETF2,72 %
- XTRACKERS II BOND SRI PAB ETF2,54 %
- XTRACKERS II EURCORPBDSHORTDURSRI PAB ETF2,49 %
- UNITED STATES OF AMERICA (GOVERNMENT) .375% 31-JAN1,94 %
- DWS INVEST ESG EURO CORPORATE BONDS IC1001,9 %
- XTRACKERS ETC1,8 %
Precios
Período de 52 semanas
128,91 US$152,59 US$
Información
At least 35% of the fund's assets must be invested in interest-bearing securities, of which at least 51% of the corresponding investment rate must be invested in securities denominated in Euro or securities hedged against the Euro of issuers that have investment grade status at the time of acquisition. Up to 65% of the fund's assets may be invested in equities. Up to 10% of the fund's assets may be invested in certificates on commodities and commodity indices. s. Up to 49% of the investment fund's assets may be invested in money market instruments, in money market funds and in money market funds with a short maturity structure or in cash.
Identificador
Número de Identificación Internacional de Valores (ISIN)
DE0008474198