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

106.84 -0.51 (-0.48%)
At close: April 25 at 10:00 PM GMT+2

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FKP3.F
Technology   25.25%
Financial Services   17.01%
Healthcare   13.32%
Industrials   11.67%
Consumer Cyclical   11.07%
Communication Services   9.85%
Consumer Defensive   4.59%
Basic Materials   3.89%
Real Estate   2.14%
Utilities   0.96%
Energy   0.26%

Overall Portfolio Composition (%)

Cash 4.94%
Stocks 23.44%
Bonds 67.82%
Others 3.35%
Preferred 0.00%
Convertible 0.45%

Bond Ratings

US Government 26.67%
AAA 6.29%
AA 33.54%
A 28.08%
BBB 29.16%
BB 1.69%
B 1.04%
Below B 0.20%
Other 0.00%

Equity Holdings

Average 0P0001FKP3.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 94,550.6 --
3 Year Earnings Growth 20.9 --

Bond Holdings

Average 0P0001FKP3.F Category Average
Maturity 9.56 --
Duration 3.24 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 182.43M
YTD Return 2.50%
Yield 0.43%
Morningstar Rating
Inception Date Jan 31, 2019

Fund Summary

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