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

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%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.18%
Bonds 0.00%
Others 0.06%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000IKRD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.55 --
Price/Cashflow 0.08 --
Median Market Cap 26,276.13 --
3 Year Earnings Growth 18.19 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 22.56M
YTD Return 23.39%
Yield 0.00%
Morningstar Rating
Inception Date Nov 07, 2007

Fund Summary

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