Basler-Aktienfonds DWS (0P00000CW3)

89.46000 EUR

0.26

0.29%

Last update May 7, 8:00 AM CEST

Main market

Previous close

89.20000

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Basler-Aktienfonds DWS

89.46

0.26

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.08% Financial Services

15.42% Technology

11.93% Communication Services

11.19% Consumer Cyclical

10.26% Industrials

10.16% Basic Materials

Financial Services

26.08%

Technology

15.42%

Communication Services

11.93%

Consumer Cyclical

11.19%

Industrials

10.26%

Basic Materials

10.16%

Healthcare

8.41%

Utilities

6.54%

Asset allocation

96.99% Stocks

Stocks

96.99%

Cash

3.01%

Top 10 holdings (56.62% of total assets)

9.90% Deutsche Telekom AG

9.73% Allianz SE

9.29% SAP SE

5.59% Deutsche Bank AG

Deutsche Telekom AG DTE

Infineon Technologies AG IFX

3.96%

Fresenius SE & Co KGaA FRE

Daimler Truck Holding AG Ordinary Shares DTG

3.59%

Deutsche Boerse AG DB1

3.18%