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DWS Balance

Fondos de inversiónFondos de inversión
ISIN: DE0008474198
DE0008474198

Precio

Desglose por regiones

  • 🇺🇸

    Estados Unidos de América
    45,51 %
  • 🏳️

    Otros
    17,76 %
  • 🇫🇷

    Francia
    5,91 %
  • 🇯🇵

    Japón
    5,32 %
  • 🇬🇧

    Reino Unido
    4,8 %
  • 🇩🇪

    Alemania
    4,66 %
  • 🇳🇱

    Países Bajos
    3,65 %
  • 🇪🇸

    España
    3,41 %
  • 🇮🇪

    Irlanda
    3,31 %
  • 🇮🇹

    Italia
    3,27 %
  • 🇨🇭

    Suiza
    2,4 %

Desglose por sectores

  • Otros
    52,51 %
  • Tecnologías de la información
    14,15 %
  • Finanzas
    6,91 %
  • Sanidad
    6,47 %
  • Consumo discrecional
    6,22 %
  • Industriales
    4,77 %
  • Productos de primera necesidad
    4,16 %
  • Materiales
    2,46 %
  • Servicios
    1,23 %
  • Energía
    1,12 %

Mayores Posiciones

  • XTRACKERS MSCI EUROPE ESG ETF
    5,02 %
  • XTRACKERS MSCI EMERGING MARKETS ESG ETF
    3,37 %
  • ISHARES EDGE MSCI WLD MIN VOL ESG ETF A
    3,14 %
  • XTRACKERS II US TREASURIES ETF
    2,82 %
  • XTRACKERS MSCI JAPAN ESG ETF
    2,72 %
  • XTRACKERS II BOND SRI PAB ETF
    2,54 %
  • XTRACKERS II EURCORPBDSHORTDURSRI PAB ETF
    2,49 %
  • UNITED STATES OF AMERICA (GOVERNMENT) .375% 31-JAN
    1,94 %
  • DWS INVEST ESG EURO CORPORATE BONDS IC100
    1,9 %
  • XTRACKERS ETC
    1,8 %

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
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