Frankfurt - Delayed Quote EUR

DWS ESG Multi Asset Income Kontrolliert (0P0000WNAX.F)

91.81 +0.28 (+0.31%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000WNAX.F
DELL
  • Previous Close 91.53
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 808.63M
  • Beta (5Y Monthly) 0.59
  • Yield 4.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.50
  • Inception Date Sep 3, 2012

DWS Investment S.A.

Fund Family

--

Fund Category

808.63M

Net Assets

2012-09-03

Inception Date

Performance Overview: 0P0000WNAX.F

Trailing returns as of .

YTD Return

0P0000WNAX.F
0.09%
Category
0.00%
 

1-Year Return

0P0000WNAX.F
4.10%
Category
0.00%
 

3-Year Return

0P0000WNAX.F
0.21%
Category
0.00%
 

5-Year Return

0P0000WNAX.F
1.64%
Category
0.00%
 

Holdings: 0P0000WNAX.F

Top 4 Holdings (7.08% of Total Assets)

SymbolCompany% Assets
XZMJ.L
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.84%
CS.PA
AXA SA 1.42%
PG
The Procter & Gamble Company 1.42%
ABBV
AbbVie Inc. 1.40%

Sector Weightings

Sector0P0000WNAX.F
Technology   17.03%
Healthcare   16.99%
Industrials   7.38%
Utilities   7.36%
Energy   4.44%
Real Estate   2.10%

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