Swiss - Delayed Quote CHF

DWS Invest ESG Equity Income CHF LDH(P) (0P0001Q2ZU.SW)

121.73 -0.36 (-0.29%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001Q2ZU.SW
DELL
  • Previous Close 122.09
  • YTD Return 10.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.86
  • Inception Date Sep 30, 2022

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-09-30

Inception Date

Performance Overview: 0P0001Q2ZU.SW

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Trailing returns as of .

YTD Return

0P0001Q2ZU.SW
10.68%
Category
0.00%
 

1-Year Return

0P0001Q2ZU.SW
15.45%
Category
0.00%
 

3-Year Return

0P0001Q2ZU.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001Q2ZU.SW
0.00%
Category
0.00%
 

Holdings: 0P0001Q2ZU.SW

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Top 10 Holdings (22.82% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.23%
MRK
Merck & Co., Inc. 2.61%
NOVN.SW
Novartis AG 2.43%
CS.PA
AXA SA 2.43%
NG.L
National Grid plc 2.34%
WPM.TO
Wheaton Precious Metals Corp. 2.07%
ABBV
AbbVie Inc. 1.99%
HSBA.L
HSBC Holdings plc 1.94%
MDT
Medtronic plc 1.90%
DNB.OL
DNB Bank ASA 1.88%

Sector Weightings

Sector0P0001Q2ZU.SW
Technology   18.01%
Healthcare   17.81%
Industrials   10.73%
Utilities   8.48%
Energy   3.04%
Real Estate   0.98%

Recent News: 0P0001Q2ZU.SW

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Research Reports: 0P0001Q2ZU.SW

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