DWS Invest ESG Eurp Small/Mid Cap LD (0P0001ESJT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ESJT.F
Basic Materials9.71%
Consumer Cyclical12.35%
Financial Services16.26%
Real Estate3.01%
Consumer Defensive12.15%
Healthcare8.52%
Utilities2.08%
Communication Services4.94%
Energy0.00%
Industrials23.39%
Technology7.58%
Equity Holdings
Average0P0001ESJT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales1.13N/A
Price/Cashflow0.12N/A
Median Market Cap5,460.43N/A
3 Year Earnings Growth16.36N/A
Bond Holdings
Average0P0001ESJT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ESJT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Konecranes Oyj | KCR.HE | 3.50% |
| SPIE SA | SPIE.PA | 3.07% |
| Pandora A/S | PNDORA.CO | 2.88% |
| GN Store Nord A/S | GN.CO | 2.82% |
| Inchcape PLC | INCH.L | 2.76% |
| Storebrand ASA | STB.OL | 2.75% |
| B&M European Value Retail SA | BME.L | 2.65% |
| Elis SA | ELIS.PA | 2.63% |
| Aperam SA | APAM | 2.60% |
| Scout24 SE | G24.DE | 2.51% |
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