DWS Smart Industrial Technologies
Country/Region
Global
Sector
Diverses
Performance (1Y)
24.84%
Total expense ratio (TER)
1.47 %
Investment fund volume
2,038,136,973
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 275.12 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 15 | |
| DAILY HIGH / LOW | 280.42 | 274.9 |
| PREV. DAY'S PRICE | 278.96 | (06/09) |
| CHANGE DAY BEFORE | -3.84 | -1.38 % |
| 52 WEEK HIGH / LOW | 286.86 (05/07) | 215.72 (06/19) |
Master Data
| WKN | 515248 |
| ISIN | DE0005152482 |
| SYMBOL | D2W4 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS Smart Industrial Technologies |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI World Infrastructure Index Gross Return (USD) |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.47 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 2,038,136,973.20 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.94 % | -0.37 % | 4.87 % | 13.30 % | 24.84 % | 64.65 % | 69.41 % | 13.59 % |
| HIGH | 284.80 | 285.00 | 286.86 | 286.86 | 286.86 | 286.86 | 286.86 | 286.86 |
| LOW | 274.70 | 272.18 | 250.06 | 238.84 | 215.72 | 152.59 | 139.41 | 245.32 |
Investment strategy
Description
Der Fonds investiert in Aktien in- und auslaendischer Aussteller, die in den Bereichen Bereitstellung zukunftsgerichteter Infrastruktur und Herstellung zukunftsorientierter Industriegueter taetig sind und mindestens 20% ihres Umsatzes in diesen Bereichen erzielen.