Frankfurt - Delayed Quote EUR

Multi Style - Mars (0P0000IKRD.F)

164.21 -0.51 (-0.31%)
At close: January 16 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0000IKRD.F
DELL
  • Previous Close 164.72
  • YTD Return 23.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 22.56M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend --
  • Inception Date Nov 7, 2007

DWS Investment S.A.

Fund Family

--

Fund Category

22.56M

Net Assets

2007-11-07

Inception Date

Performance Overview: 0P0000IKRD.F

Trailing returns as of .

YTD Return

0P0000IKRD.F
23.39%
Category
0.00%
 

1-Year Return

0P0000IKRD.F
23.39%
Category
0.00%
 

3-Year Return

0P0000IKRD.F
0.95%
Category
0.00%
 

5-Year Return

0P0000IKRD.F
3.70%
Category
0.00%
 

Holdings: 0P0000IKRD.F

Top 8 Holdings (60.42% of Total Assets)

SymbolCompany% Assets
XAIX.SW
Xtrackers Artificial Intelligence & Big Data UCITS ETF 10.53%
XMOV.SW
Xtrackers Future Mobility UCITS ETF 1C 8.91%
ESPO.L
VanEck Video Gaming and eSports UCITS ETF A USD 8.06%
USPY.L
L&G Cyber Security UCITS ETF 7.73%
IQCT
IQCT 7.51%
ROBO.L
L&G ROBO Global Robotics and Automation UCITS ETF 6.57%
RENW.L
L&G Clean Energy UCITS ETF USD Acc 5.93%
DOCT.L
L&G Healthcare Breakthrough UCITS ETF 5.17%

Sector Weightings

Sector0P0000IKRD.F
Technology   47.51%
Industrials   12.32%
Healthcare   6.35%
Utilities   2.98%
Real Estate   0.69%
Energy   0.37%

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