Frankfurt - Delayed Quote EUR

DWS Invest CROCI US Dividends EUR TFD (0P0001M4RX.F)

128.32 -0.54 (-0.42%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001M4RX.F
DELL
  • Previous Close 128.86
  • YTD Return 12.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.36
  • Inception Date Apr 15, 2021

DWS Investment S.A.

Fund Family

--

Fund Category

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Net Assets

2021-04-15

Inception Date

Performance Overview: 0P0001M4RX.F

Trailing returns as of .

YTD Return

0P0001M4RX.F
12.17%
Category
0.00%
 

1-Year Return

0P0001M4RX.F
15.34%
Category
0.00%
 

3-Year Return

0P0001M4RX.F
0.00%
Category
0.00%
 

5-Year Return

0P0001M4RX.F
0.00%
Category
0.00%
 

Holdings: 0P0001M4RX.F

Top 10 Holdings (26.40% of Total Assets)

SymbolCompany% Assets
EBAY
eBay Inc. 2.76%
BBY
Best Buy Co., Inc. 2.74%
CMI
Cummins Inc. 2.65%
JCI
Johnson Controls International plc 2.65%
OKE
ONEOK, Inc. 2.65%
KR
The Kroger Co. 2.61%
QCOM
QUALCOMM Incorporated 2.60%
GPC
Genuine Parts Company 2.60%
PCAR
PACCAR Inc 2.58%
CTRA
Coterra Energy Inc. 2.56%

Sector Weightings

Sector0P0001M4RX.F
Energy   22.59%
Technology   17.27%
Healthcare   17.05%
Industrials   7.89%
Real Estate   0.00%
Utilities   0.00%

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