DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD (0P0001MKR7)

1.25520 USD

0.0062

0.50%

Last update Jun 5, 9:30 AM EDT

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1.24900

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DWS Invest (IE) ICAV - DWS Noor Prescious Met...

1.26

0.01

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

100% Basic Materials

Basic Materials

100%

Asset allocation

99.58% Stocks

Stocks

99.58%

Cash

0.42%

Top 10 holdings (61.47% of total assets)

9.37% Franco-Nevada Corp

9.10% Agnico Eagle Mines Ltd

7.94% Newmont Corp

7.07% Barrick Gold Corp

6.05% Northern Star Resources Ltd

5.01% Gold Fields Ltd

Franco-Nevada Corp FNV

9.37%

Agnico Eagle Mines Ltd AEM

9.10%

Newmont Corp NEM

7.94%

Barrick Gold Corp ABX

7.07%

Northern Star Resources Ltd NST

6.05%

Gold Fields Ltd GFI

5.01%

Anglogold Ashanti PLC AU

4.59%

Royal Gold Inc RGLD

4.22%

Endeavour Mining PLC EDV

4.10%

Kinross Gold Corp K

4.04%