DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund (0P0001M0ST.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks99.49%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M0ST.F
Basic materials3.99%
Consumer cyclical12.43%
Financial services14.38%
Property0.54%
Consumer defensive5.58%
Healthcare11.74%
Utilities2.29%
Communication services8.34%
Energy4.45%
Industrials10.03%
Technology26.23%
Equity holdings
Average0P0001M0ST.FCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.6N/A
Price/Cash flow0.08N/A
Median market cap147,023.94N/A
3-year earnings growth25.01N/A
Bond holdings
Average0P0001M0ST.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M0ST.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.21% |
| Apple Inc | AAPL | 4.14% |
| NVIDIA Corp | NVDA | 3.09% |
| Amazon.com Inc | AMZN | 2.30% |
| Meta Platforms Inc Class A | META | 1.58% |
| Broadcom Inc | AVGO | 1.43% |
| JPMorgan Chase & Co | JPM | 1.43% |
| Alphabet Inc Class A | GOOGL | 1.37% |
| Alphabet Inc Class C | GOOG | 1.23% |
| ASML Holding NV | ASML.AS | 1.22% |
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