Basler-Aktienfonds DWS (0P00000CW3)

90.51000 EUR

0.61

0.67%

Last update Jun 25, 8:00 AM CEST

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91.12000

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Basler-Aktienfonds DWS

90.51

0.61

0.67%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.63% Financial Services

14.84% Technology

10.75% Consumer Cyclical

10.53% Communication Services

9.85% Basic Materials

9.54% Industrials

8.54% Utilities

Financial Services

28.63%

Technology

14.84%

Consumer Cyclical

10.75%

Communication Services

10.53%

Basic Materials

9.85%

Industrials

9.54%

Utilities

8.54%

Healthcare

7.31%

Asset allocation

95.02% Stocks

Stocks

95.02%

Cash

4.98%

Top 10 holdings (56.21% of total assets)

9.75% Allianz SE

9.13% SAP SE

8.15% Deutsche Telekom AG

6.40% Deutsche Bank AG

5.10% E.ON SE

Deutsche Telekom AG DTE

Fresenius SE & Co KGaA FRE

4.28%

Deutsche Boerse AG DB1

3.60%

Infineon Technologies AG IFX

3.47%

adidas AG ADS

3.24%

Daimler Truck Holding AG Ordinary Shares DTG

3.08%