DWS Balance
Fonds de placementFonds de placementISIN: DE0008474198
DE0008474198
Prix
Répartition par région
🇺🇸
ÉTATS-UNIS45,51 %🏳️
Autres17,76 %🇫🇷
France5,91 %🇯🇵
Japon5,32 %🇬🇧
Royaume-Uni4,8 %🇩🇪
Allemagne4,66 %🇳🇱
Pays-Bas3,65 %🇪🇸
Espagne3,41 %🇮🇪
Irlande3,31 %🇮🇹
Italie3,27 %🇨🇭
Suisse2,4 %
Répartition par secteur
- Autres52,51 %
- Technologie de l'information14,15 %
- Finances6,91 %
- Soins de santé6,47 %
- Biens de consommation discrétionnaires6,22 %
- Industrie4,77 %
- Biens de consommation de base4,16 %
- Matériaux2,46 %
- Utilitaires1,23 %
- L'énergie1,12 %
Les plus grands postes
- 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 %
Cotation
52W span
128,84 $US152,59 $US
Informations
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.
Identifiant
ISIN
DE0008474198