Basler-Aktienfonds DWS (0P00000CW3)

United States

closing in 4h 19m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,284.72 -0.28%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,284.72 -0.28%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,284.72 -0.28%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,284.72 -0.28%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.62 -0.21%
XPT/USD 1,003.20 0.33%

102.25 EUR

0.32

0.31%

Last update May 7, 8:00 AM CEST

Main market

Previous close

101.93000

Access this mutual fund data via API

Basler-Aktienfonds DWS

102.25

0.32

0.31%

Composition

Weight by sector

25.28% Financial Services

21.59% Industrials

12.77% Technology

8.94% Utilities

Financial Services

25.28%

Industrials

21.59%

Technology

12.77%

Utilities

8.94%

Consumer Cyclical

8.10%

Basic Materials

5.82%

Healthcare

5.40%

Communication Services

4.72%

Consumer Defensive

3.87%

Energy

3.51%

Asset allocation

98.06% Stocks

Stocks

98.06%

Cash

1.94%

Top 10 holdings (39.82% of total assets)

8.62% ASML Holding NV

ASML Holding NV ASML

8.62%

Siemens Energy AG Ordinary Shares ENR

4.43%

RWE AG Class A RWE

4.03%

Schneider Electric SE SU

Deutsche Telekom AG DTE

2.96%

ING Groep NV INGA

2.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.