Frankfurt - Delayed Quote EUR

DWS Invest ESG Next Gnrtn Infras FD (0P0001JX4I.F)

113.12 +0.01 (+0.01%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 113.11
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.26
  • Inception Date May 15, 2020

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-05-15

Inception Date

Performance Overview: 0P0001JX4I.F

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Trailing returns as of .

YTD Return

0P0001JX4I.F
5.64%
Category
0.00%
 

1-Year Return

0P0001JX4I.F
17.67%
Category
0.00%
 

3-Year Return

0P0001JX4I.F
1.38%
Category
0.00%
 

5-Year Return

0P0001JX4I.F
0.00%
Category
0.00%
 

Holdings: 0P0001JX4I.F

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Top 10 Holdings (42.70% of Total Assets)

SymbolCompany% Assets
CLNX.MC
Cellnex Telecom, S.A. 5.33%
NG.L
National Grid plc 5.26%
AMT
American Tower Corporation 5.16%
DLR
Digital Realty Trust, Inc. 4.59%
H.TO
Hydro One Limited 4.46%
EIX
Edison International 3.91%
EOAN.DE
E.ON SE 3.63%
IBE.MC
Iberdrola, S.A. 3.59%
CWEN
Clearway Energy, Inc. 3.59%
ELI.BR
Elia Group SA/NV 3.18%

Sector Weightings

Sector0P0001JX4I.F
Utilities   57.60%
Real Estate   27.83%
Industrials   10.61%
Technology   1.87%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JX4I.F

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Research Reports: 0P0001JX4I.F

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