DWS Invest Latin American Equities NC (0P0000X4TW)

186.85001 EUR

0.85

0.46%

Last update Dec 11, 8:00 AM CET

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186

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DWS Invest Latin American Equities NC

186.85

0.85

0.46%

Composition

Weight by sector

28.97% Financial Services

17.66% Basic Materials

12.86% Utilities

12.56% Industrials

Financial Services

28.97%

Basic Materials

17.66%

Utilities

12.86%

Industrials

12.56%

Realestate

8.12%

Energy

7.99%

Consumer Cyclical

3.19%

Healthcare

3.04%

Consumer Defensive

2.96%

Communication Services

1.51%

Technology

1.12%

Asset allocation

94.40% Stocks

Stocks

94.40%

Cash

5.59%

Top 10 holdings (32.21% of total assets)

Grupo Mexico SAB de CV Class B GMEXICOB

4.64%

Centrais Eletricas Brasileiras SA AXIA3

3.79%

Itau Unibanco Holding SA Participating Preferred ITUB4

3.30%

Bank Bradesco SA ADR BBD

3.27%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

3.18%

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO11

2.96%

Nu Holdings Ltd Ordinary Shares Class A NU

2.93%

Companhia De Saneamento Basico Do Estado De Sao Paulo SBSP3

2.91%

Localiza Rent A Car SA RENT3

2.76%

Itau Unibanco Holding SA ADR ITUB

2.46%

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