Frankfurt - Delayed Quote EUR

DWS Invest ESG Top Euroland NC (0P00000NU3.F)

243.11 +1.28 (+0.53%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 241.83
  • YTD Return 9.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.14%
  • Last Dividend --
  • Inception Date Dec 5, 2017

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-05

Inception Date

More about DWS Invest ESG Top Euroland NC

Performance Overview: 0P00000NU3.F

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Trailing returns as of .

YTD Return

0P00000NU3.F
9.79%
Category
0.00%
 

1-Year Return

0P00000NU3.F
15.37%
Category
0.00%
 

3-Year Return

0P00000NU3.F
4.75%
Category
0.00%
 

5-Year Return

0P00000NU3.F
8.46%
Category
0.00%
 

Holdings: 0P00000NU3.F

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Top 10 Holdings (50.47% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 9.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 8.18%
SAP.DE
SAP SE 5.88%
ALV.DE
Allianz SE 4.92%
SAN.MC
Banco Santander, S.A. 4.12%
OR.PA
L'Oréal S.A. 4.04%
INGA.AS
ING Groep N.V. 3.70%
DTE.DE
Deutsche Telekom AG 3.43%
DHL.DE
Deutsche Post AG 3.34%
LIN
Linde plc 3.21%

Sector Weightings

Sector0P00000NU3.F
Financial Services   22.30%
Technology   20.27%
Consumer Cyclical   18.75%
Industrials   11.68%
Consumer Defensive   7.13%
Communication Services   6.63%
Basic Materials   5.05%
Healthcare   4.86%
Real Estate   1.71%
Utilities   1.63%
Energy   0.00%
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