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.

Top 10 Holdings (23.67% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.33%
NOVO-B.CO
Novo Nordisk A/S 3.17%
NOVN.SW
Novartis AG 2.71%
ROG.SW
Roche Holding AG 2.26%
SAP.DE
SAP SE 2.21%
SHEL.L
Shell plc 2.21%
ULVR.L
Unilever PLC 2.08%
AZN.L
AstraZeneca PLC 2.06%
NESN.SW
Nestlé S.A. 1.97%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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%

Overall Portfolio Composition (%)

Cash 5.20%
Stocks 94.25%
Bonds 0.00%
Others 0.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N56Y.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.72 --
Price/Cashflow 0.11 --
Median Market Cap 63,510.26 --
3 Year Earnings Growth 21.12 --

Bond Holdings

Performance & Risk

YTD Return 1.91%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS International GmbH
Net Assets 107.48M
YTD Return 9.49%
Yield 1.49%
Morningstar Rating
Inception Date Aug 11, 2021

Fund Summary

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