Swiss - Delayed Quote CHF

DWS (CH) Qi Global Climate Action LD (0P00000C69.SW)

290.76 -3.57 (-1.21%)
At close: December 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 294.33
  • YTD Return -1.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 25.3M
  • Beta (5Y Monthly) 0.74
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 67.42%
  • Last Dividend 1.00
  • Inception Date Mar 16, 2021

DWS International GmbH

Fund Family

--

Fund Category

25.3M

Net Assets

2021-03-16

Inception Date

Performance Overview: 0P00000C69.SW

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Trailing returns as of .

YTD Return

0P00000C69.SW
1.01%
Category
0.00%
 

1-Year Return

0P00000C69.SW
1.01%
Category
0.00%
 

3-Year Return

0P00000C69.SW
0.45%
Category
0.00%
 

5-Year Return

0P00000C69.SW
0.90%
Category
0.00%
 

Holdings: 0P00000C69.SW

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Top 10 Holdings (19.41% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 2.32%
9432.T
Nippon Telegraph and Telephone Corporation 2.02%
PG
The Procter & Gamble Company 2.01%
NOVN.SW
Novartis AG 2.01%
CSCO
Cisco Systems, Inc. 2.00%
MSI
Motorola Solutions, Inc. 1.89%
ACN
Accenture plc 1.88%
PEP
PepsiCo, Inc. 1.86%
MSFT
Microsoft Corporation 1.73%
JNJ
Johnson & Johnson 1.67%

Sector Weightings

Sector0P00000C69.SW
Healthcare   22.24%
Technology   17.48%
Industrials   8.06%
Utilities   7.02%
Real Estate   1.25%
Energy   0.00%

Recent News: 0P00000C69.SW

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Research Reports: 0P00000C69.SW

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