DWS Invest ESG Eurp Small/Mid Cap LD (0P0001ESJT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.81%
Stocks98.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ESJT.F
Basic Materials9.97%
Consumer Cyclical13.37%
Financial Services15.28%
Real Estate2.94%
Consumer Defensive12.15%
Healthcare8.44%
Utilities2.89%
Communication Services4.96%
Energy0.00%
Industrials21.97%
Technology8.03%
Equity Holdings
Average0P0001ESJT.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales1.17N/A
Price/Cashflow0.12N/A
Median Market Cap5,228.1N/A
3 Year Earnings Growth17.65N/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 (27.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Konecranes Oyj | KCR.HE | 3.52% |
| Pandora A/S | PNDORA.CO | 2.93% |
| SPIE SA | SPIE.PA | 2.76% |
| Elis SA | ELIS.PA | 2.70% |
| Storebrand ASA | STB.OL | 2.69% |
| Inchcape PLC | INCH.L | 2.64% |
| Trelleborg AB Class B | TREL-B.ST | 2.60% |
| B&M European Value Retail SA | BME.L | 2.59% |
| Grifols SA Ordinary Shares - Class A | GRF.MC | 2.56% |
| Aperam SA | APAM | 2.55% |
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