DWS Invest ESG Next Gnrtn Infras XD (0P0001JXA6.F)
MCE - MCE Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.49%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JXA6.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate27.91%
Consumer Defensive2.00%
Healthcare0.00%
Utilities54.40%
Communication Services0.66%
Energy0.00%
Industrials14.18%
Technology0.85%
Equity Holdings
Average0P0001JXA6.FCategory Average
Price/Earnings0.04N/A
Price/Book0.54N/A
Price/Sales0.53N/A
Price/Cashflow0.12N/A
Median Market Cap18,401.29N/A
3 Year Earnings Growth17.66N/A
Bond Holdings
Average0P0001JXA6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JXA6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vinci SA | DG.PA | 4.95% |
| Cellnex Telecom SA | CLNX.MC | 4.80% |
| American Tower Corp | AMT | 4.63% |
| National Grid PLC | NG.L | 4.45% |
| Digital Realty Trust Inc | DLR | 4.19% |
| Hydro One Ltd | H.TO | 3.94% |
| Edison International | EIX | 3.33% |
| E.ON SE | EOAN.DE | 3.21% |
| Equinix Inc | EQIX | 3.14% |
| Eversource Energy | ES | 3.07% |
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