Frankfurt - Delayed Quote EUR

DWS Strategic ESG Allocation Defesv LD (0P0001FKP3.F)

106.84 -0.51 (-0.48%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001FKP3.F
DELL
  • Previous Close 107.35
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 182.43M
  • Beta (5Y Monthly) 0.94
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.47
  • Inception Date Jan 31, 2019

DWS Investment S.A.

Fund Family

--

Fund Category

182.43M

Net Assets

2019-01-31

Inception Date

Performance Overview: 0P0001FKP3.F

Trailing returns as of .

YTD Return

0P0001FKP3.F
2.50%
Category
0.00%
 

1-Year Return

0P0001FKP3.F
7.31%
Category
0.00%
 

3-Year Return

0P0001FKP3.F
0.12%
Category
0.00%
 

5-Year Return

0P0001FKP3.F
1.71%
Category
0.00%
 

Holdings: 0P0001FKP3.F

Top 8 Holdings (60.01% of Total Assets)

SymbolCompany% Assets
SUSU.L
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 9.52%
XZMU.L
Xtrackers MSCI USA ESG UCITS ETF 1C 9.40%
XB4F
XB4F 8.95%
XUT3.L
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 8.01%
XUTD.L
Xtrackers II US Treasuries UCITS ETF 1D 7.00%
X03B.DE
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D 6.48%
XZEU.F
Xtrackers MSCI Europe ESG UCITS ETF 1C 5.58%
XZE5
XZE5 5.06%

Sector Weightings

Sector0P0001FKP3.F
Technology   25.25%
Healthcare   13.32%
Industrials   11.67%
Real Estate   2.14%
Utilities   0.96%
Energy   0.26%

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