Frankfurt - Delayed Quote EUR

DWS Invest ESG NextGen Consumer LC (0P0001NSCP.F)

100.07 +0.94 (+0.95%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (31.18% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 4.70%
MSFT
Microsoft Corporation 4.55%
6758.T
Sony Group Corporation 3.06%
V
Visa Inc. 3.03%
LLY
Eli Lilly and Company 2.96%
NFLX
Netflix, Inc. 2.66%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.58%
MELI
MercadoLibre, Inc. 2.56%
OR.PA
L'Oréal S.A. 2.55%
NVDA
NVIDIA Corporation 2.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NSCP.F
Consumer Cyclical   26.88%
Technology   21.34%
Communication Services   13.17%
Consumer Defensive   13.00%
Financial Services   12.00%
Healthcare   11.02%
Basic Materials   1.47%
Industrials   1.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NSCP.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 153,014.83 --
3 Year Earnings Growth 19.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets 5.35M
YTD Return 7.75%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2021

Fund Summary

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