Other OTC - Delayed Quote USD

DWS Invest ESG Next Gnrtn Infras USD XC (0P0001JX4N)

114.69 -0.34 (-0.30%)
As of December 30 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001JX4N
DELL
  • Previous Close 115.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 29, 2021

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-29

Inception Date

Performance Overview: 0P0001JX4N

Trailing returns as of .

YTD Return

0P0001JX4N
0.00%
Category
0.00%
 

1-Year Return

0P0001JX4N
0.00%
Category
0.00%
 

3-Year Return

0P0001JX4N
0.00%
Category
0.00%
 

5-Year Return

0P0001JX4N
0.00%
Category
0.00%
 

Holdings: 0P0001JX4N

Top 10 Holdings (38.48% of Total Assets)

SymbolCompany% Assets
SSE.L
SSE plc 5.08%
CLNX.MC
Cellnex Telecom, S.A. 4.55%
EXC
Exelon Corporation 4.20%
AMT
American Tower Corporation 3.89%
AWK
American Water Works Company, Inc. 3.87%
DLR
Digital Realty Trust, Inc. 3.74%
NG.L
National Grid plc 3.69%
H.TO
Hydro One Limited 3.23%
EOAN.DE
E.ON SE 3.16%
TRN.MI
Terna S.p.A. 3.07%

Sector Weightings

Sector0P0001JX4N
Utilities   56.55%
Real Estate   27.96%
Industrials   10.87%
Technology   1.16%
Energy   0.99%
Healthcare   0.00%

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