Frankfurt - Delayed Quote EUR

DWS Invest ESG Top Euroland TFD (0P0001CFVD.F)

137.46 +0.26 (+0.19%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001CFVD.F
DELL
  • Previous Close 137.20
  • YTD Return 10.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover -0.14%
  • Last Dividend 2.70
  • Inception Date Dec 6, 2013

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-12-06

Inception Date

Performance Overview: 0P0001CFVD.F

Trailing returns as of .

YTD Return

0P0001CFVD.F
10.19%
Category
0.00%
 

1-Year Return

0P0001CFVD.F
17.06%
Category
0.00%
 

3-Year Return

0P0001CFVD.F
6.29%
Category
0.00%
 

5-Year Return

0P0001CFVD.F
10.05%
Category
0.00%
 

Holdings: 0P0001CFVD.F

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

Sector0P0001CFVD.F
Technology   20.27%
Industrials   11.68%
Healthcare   4.86%
Real Estate   1.71%
Utilities   1.63%
Energy   0.00%

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