Frankfurt - Delayed Quote EUR

Aktien Europa - UI (0P0001N56Y.F)

1,135.25 -0.88 (-0.08%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001N56Y.F
DELL
  • Previous Close 1,136.13
  • YTD Return 9.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 107.48M
  • Beta (5Y Monthly) 1.00
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 16.69
  • Inception Date Aug 11, 2021

DWS International GmbH

Fund Family

--

Fund Category

107.48M

Net Assets

2021-08-11

Inception Date

Performance Overview: 0P0001N56Y.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001N56Y.F
9.49%
Category
0.00%
 

1-Year Return

0P0001N56Y.F
13.35%
Category
0.00%
 

3-Year Return

0P0001N56Y.F
5.92%
Category
0.00%
 

5-Year Return

0P0001N56Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001N56Y.F

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Top 10 Holdings (23.67% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 3.33%
NOVO-B.CO
NOVO-B.CO 3.17%
NOVN.SW
NOVN.SW 2.71%
ROG.SW
ROG.SW 2.26%
SAP.DE
SAP.DE 2.21%
SHEL.L
SHEL.L 2.21%
ULVR.L
ULVR.L 2.08%
AZN.L
AZN.L 2.06%
NESN.SW
NESN.SW 1.97%
MC.PA
MC.PA 1.67%

Sector Weightings

Sector0P0001N56Y.F
Healthcare   17.09%
Industrials   15.18%
Technology   7.88%
Energy   5.17%
Utilities   4.39%
Real Estate   0.43%

Recent News: 0P0001N56Y.F

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Research Reports: 0P0001N56Y.F

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