Frankfurt - Delayed Quote EUR

db AM Nordea Sustainable Global Strs PFC (0P0001IUUT.F)

137.83 +0.73 (+0.53%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001IUUT.F
DELL
  • Previous Close 137.10
  • YTD Return 9.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 92.05M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 30, 2024

DWS Investment S.A.

Fund Family

--

Fund Category

92.05M

Net Assets

2024-01-30

Inception Date

Performance Overview: 0P0001IUUT.F

Trailing returns as of .

YTD Return

0P0001IUUT.F
9.21%
Category
0.00%
 

1-Year Return

0P0001IUUT.F
17.13%
Category
0.00%
 

3-Year Return

0P0001IUUT.F
5.13%
Category
0.00%
 

5-Year Return

0P0001IUUT.F
0.00%
Category
0.00%
 

Holdings: 0P0001IUUT.F

Top 10 Holdings (29.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.33%
AMZN
Amazon.com, Inc. 3.97%
GOOGL
Alphabet Inc. 3.02%
NVDA
NVIDIA Corporation 2.99%
AAPL
Apple Inc. 2.87%
MA
Mastercard Incorporated 2.67%
CL
Colgate-Palmolive Company 2.47%
ABBV
AbbVie Inc. 2.27%
ALL
The Allstate Corporation 2.21%
MRK
Merck & Co., Inc. 2.08%

Sector Weightings

Sector0P0001IUUT.F
Technology   28.27%
Healthcare   16.38%
Industrials   9.06%
Utilities   1.66%
Real Estate   0.83%
Energy   0.00%

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