DWS Vermögensbildungsfonds I ID (0P00013VUO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.04%
Stocks95.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00013VUO.F
Basic materials0.54%
Consumer cyclical11.27%
Financial services16.81%
Property0.00%
Consumer defensive7.14%
Healthcare16.92%
Utilities0.00%
Communication services12.87%
Energy5.51%
Industrials6.74%
Technology22.21%
Equity holdings
Average0P00013VUO.FCategory average
Price/Earnings0.05N/A
Price/book0.26N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap199,145.98N/A
3-year earnings growth17.66N/A
Bond holdings
Average0P00013VUO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013VUO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 9.79% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.01% |
| Microsoft Corp | MSFT | 3.71% |
| Visa Inc Class A | V | 2.41% |
| Booking Holdings Inc | BKNG | 2.37% |
| Meta Platforms Inc Class A | META | 2.34% |
| Nestle SA | NESN.SW | 1.95% |
| Samsung Electronics Co Ltd | 005930.KS | 1.91% |
| Toyota Motor Corp | 7203.T | 1.77% |
| TotalEnergies SE | TTE.PA | 1.69% |
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