Frankfurt - Delayed Quote EUR

DWS ESG Qi LowVol Europe SC (0P0001340F.F)

183.87 -0.55 (-0.30%)
As of November 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 184.42
  • YTD Return 14.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 578.84M
  • Beta (5Y Monthly) 0.76
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.75
  • Inception Date Dec 12, 1994

DWS Investment GmbH

Fund Family

--

Fund Category

578.84M

Net Assets

1994-12-12

Inception Date

Performance Overview: 0P0001340F.F

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Trailing returns as of 11/6/2024.

YTD Return

0P0001340F.F
14.01%
Category
0.00%
 

1-Year Return

0P0001340F.F
18.59%
Category
0.00%
 

3-Year Return

0P0001340F.F
5.62%
Category
0.00%
 

5-Year Return

0P0001340F.F
6.28%
Category
0.00%
 

Holdings: 0P0001340F.F

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Top 10 Holdings (22.97% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 2.65%
IBE.MC
Iberdrola, S.A. 2.56%
ITX.MC
Industria de Diseño Textil, S.A. 2.48%
NOVN.SW
Novartis AG 2.44%
DTE.DE
Deutsche Telekom AG 2.24%
KPN.AS
Koninklijke KPN N.V. 2.20%
SCMN.SW
Swisscom AG 2.20%
SAP.DE
SAP SE 2.17%
GSK.L
GSK plc 2.07%
ROG.SW
Roche Holding AG 1.95%

Sector Weightings

Sector0P0001340F.F
Healthcare   21.74%
Industrials   11.94%
Utilities   7.20%
Technology   2.81%
Real Estate   1.44%
Energy   0.24%

Recent News: 0P0001340F.F

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Research Reports: 0P0001340F.F

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