OTC Markets OTCPK - Delayed Quote USD

DB ESG Balanced SAA (USD) USD LC10 (0P0001JI9H)

12,571.60 -27.00 (-0.21%)
At close: July 18 at 4:00 PM EDT
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DELL
  • Previous Close 12,598.60
  • YTD Return 8.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.32M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2020

DWS Investment S.A.

Fund Family

--

Fund Category

15.32M

Net Assets

2020-05-26

Inception Date

Performance Overview: 0P0001JI9H

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Trailing returns as of .

YTD Return

0P0001JI9H
8.57%
Category
0.00%
 

1-Year Return

0P0001JI9H
18.48%
Category
0.00%
 

3-Year Return

0P0001JI9H
1.21%
Category
0.00%
 

5-Year Return

0P0001JI9H
0.00%
Category
0.00%
 

Holdings: 0P0001JI9H

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Top 10 Holdings (88.93% of Total Assets)

SymbolCompany% Assets
XZMU.L
XZMU.L 19.19%
XYLD.L
XYLD.L 11.60%
IBTA.L
IBTA.L 10.64%
EDM2.SW
EDM2.SW 8.57%
UCRP.PA
UCRP.PA 7.92%
CSBGU7.SW
CSBGU7.SW 7.84%
XZHY.L
XZHY.L 6.94%
XZMJ.L
XZMJ.L 5.99%
XZEZ.DE
XZEZ.DE 5.13%
EDMU.SW
EDMU.SW 5.12%

Sector Weightings

Sector0P0001JI9H
Technology   26.89%
Industrials   10.59%
Healthcare   10.15%
Real Estate   2.43%
Utilities   1.23%
Energy   1.22%

Recent News: 0P0001JI9H

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Research Reports: 0P0001JI9H

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