Frankfurt - Delayed Quote EUR

DWS Invest II ESG Eurp Top Div XD (0P00014M0F.F)

130.97 +1.52 (+1.17%)
At close: September 26 at 10:00 PM GMT+2
Loading Chart for 0P00014M0F.F
DELL
  • Previous Close 129.45
  • YTD Return 8.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.73
  • Inception Date Dec 1, 2015

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-12-01

Inception Date

Performance Overview: 0P00014M0F.F

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Trailing returns as of .

YTD Return

0P00014M0F.F
8.91%
Category
0.00%
 

1-Year Return

0P00014M0F.F
12.14%
Category
0.00%
 

3-Year Return

0P00014M0F.F
4.29%
Category
0.00%
 

5-Year Return

0P00014M0F.F
6.29%
Category
0.00%
 

Holdings: 0P00014M0F.F

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Top 10 Holdings (29.19% of Total Assets)

SymbolCompany% Assets
CS.PA
AXA SA 4.05%
ALV.DE
Allianz SE 3.83%
ROG.SW
Roche Holding AG 3.13%
NOVN.SW
Novartis AG 3.12%
SAN.PA
Sanofi 3.03%
NESN.SW
Nestlé S.A. 2.52%
RIO.L
Rio Tinto Group 2.49%
SCR.PA
SCOR SE 2.38%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.37%
GTT.PA
Gaztransport & Technigaz SA 2.29%

Sector Weightings

Sector0P00014M0F.F
Healthcare   13.60%
Industrials   10.00%
Utilities   8.47%
Energy   4.44%
Real Estate   1.09%
Technology   0.00%

Recent News: 0P00014M0F.F

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Research Reports: 0P00014M0F.F

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