Frankfurt - Delayed Quote EUR

DWS Invest ESG Equity Income FC (0P0001BHHQ.F)

184.08 -0.75 (-0.41%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 184.83
  • YTD Return 12.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 7, 2017

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-07

Inception Date

Performance Overview: 0P0001BHHQ.F

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Trailing returns as of .

YTD Return

0P0001BHHQ.F
12.77%
Category
0.00%
 

1-Year Return

0P0001BHHQ.F
19.73%
Category
0.00%
 

3-Year Return

0P0001BHHQ.F
5.63%
Category
0.00%
 

5-Year Return

0P0001BHHQ.F
7.95%
Category
0.00%
 

Holdings: 0P0001BHHQ.F

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Top 10 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.31%
CS.PA
AXA SA 2.45%
NG.L
National Grid plc 2.44%
NOVN.SW
Novartis AG 2.32%
MRK
Merck & Co., Inc. 2.32%
WPM.TO
Wheaton Precious Metals Corp. 2.06%
HSBA.L
HSBC Holdings plc 1.98%
MDT
Medtronic plc 1.92%
D05.SI
DBS Group Holdings Ltd 1.84%
DNB.OL
DNB Bank ASA 1.80%

Sector Weightings

Sector0P0001BHHQ.F
Technology   17.92%
Healthcare   17.03%
Industrials   11.03%
Utilities   8.95%
Energy   3.15%
Real Estate   1.02%

Recent News: 0P0001BHHQ.F

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Research Reports: 0P0001BHHQ.F

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