DWS ESG Top Asien
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
38.05%
Total expense ratio (TER)
1.44 %
Investment fund volume
2,451,110,683
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 316.66 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:55 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 316.94 | 312.32 |
| PREV. DAY'S PRICE | 314.5 | (06/11) |
| CHANGE DAY BEFORE | +2.16 | 0.69 % |
| 52 WEEK HIGH / LOW | 330.4 (06/02) | 223.6 (06/23) |
Master Data
| WKN | 976976 |
| ISIN | DE0009769760 |
| SYMBOL | HJUU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DWS ESG Top Asien |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | DWS Investment GmbH |
| MAPPED INDEX/BENCHMARK | MSCI Pacific TRN |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.44 % |
| LISTING DATE | 01/08/2006 |
| INVESTMENT FUND VOLUME | 2,451,110,683.26 |
| 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 | 1.61 % | 2.59 % | 14.42 % | 23.53 % | 38.05 % | 65.11 % | 44.53 % | 21.62 % |
| HIGH | 319.14 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 | 330.40 |
| LOW | 307.04 | 301.70 | 261.06 | 250.78 | 223.60 | 179.19 | 166.68 | 259.76 |
Investment strategy
Description
Der Fonds Top 50 Asien steht fuer 50 ausgewaehlte Unternehmen aus dem asiatischen und pazifischen Raum. Bei der Auswahl der Unternehmen werden unter anderem eine Ausrichtung auf langfristig gute Ertraege, eine starke Marktstellung und eine solide Finanzbasis beruecksichtigt.