Frankfurt - Delayed Quote EUR

DWS ESG Qi LowVol Europe SC (0P0001340F.F)

171.32 +2.09 (+1.24%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001340F.F
DELL
  • Previous Close 169.23
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 564.43M
  • Beta (5Y Monthly) 0.80
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.75
  • Inception Date Dec 12, 1994

DWS Investment GmbH

Fund Family

--

Fund Category

564.43M

Net Assets

1994-12-12

Inception Date

Performance Overview: 0P0001340F.F

Trailing returns as of 4/24/2024.

YTD Return

0P0001340F.F
4.42%
Category
0.00%
 

1-Year Return

0P0001340F.F
8.82%
Category
0.00%
 

3-Year Return

0P0001340F.F
5.24%
Category
0.00%
 

5-Year Return

0P0001340F.F
5.72%
Category
0.00%
 

Holdings: 0P0001340F.F

Top 10 Holdings (22.52% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 2.56%
WKL.AS
Wolters Kluwer N.V. 2.48%
GSK.L
GSK plc 2.43%
NOVN.SW
Novartis AG 2.38%
ULVR.L
Unilever PLC 2.17%
KPN.AS
Koninklijke KPN N.V. 2.16%
SAP.DE
SAP SE 2.16%
REL.L
RELX PLC 2.15%
IBE.MC
Iberdrola, S.A. 2.08%
NOVO B
NOVO B 1.95%

Sector Weightings

Sector0P0001340F.F
Healthcare   21.88%
Industrials   11.55%
Utilities   8.81%
Technology   3.47%
Real Estate   1.86%
Energy   0.30%

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