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DWS Osteuropa Cap EUR LU0062756647
Currency allocation
| Hungarian Forint | 84.94% |
| Turkish Lira | 11.25% |
| Polish Zloty | 2.75% |
| Czech Koruna | 0.89% |
| Euro | 0.07% |
| Non definito | 0.06% |
| United States Dollar | 0.03% |
| British Pound | 0.01% |
Update date: 12/30/2025
Geographical allocation
| Europe | 99.92% |
| World / Multiple areas | 0.07% |
| Central Asia | 0.01% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 55.24% |
| Health Care | 16.29% |
| Service - utilities | 11.98% |
| TELECOMMUNICATION | 9.81% |
| INDUSTRIALS | 2.51% |
| Consumer Staples | 2.46% |
| Consumer Discretionary | 0.87% |
| Not Available | 0.55% |
| MATERIALS & COMMODITIES | 0.27% |
| INFORMATION TECHNOLOGY | 0.01% |
| Cash | 0.01% |
Update date: 12/30/2025
Top Ten holdings
| Powszechna Kasa Oszczednosci (PKO) Bank Polski | 7.55% |
| LPP | 5.67% |
| Bank Polska Kasa Opieki | 5.55% |
| Powszechny Zaklad Ubezpieczen | 4.02% |
| Richter Gedeon Vegyészeti Gyár Nyrt. | 3.65% |
| Polski Koncern Naftowy Orlen | 3.60% |
| Alior Bank | 3.16% |
| BIM Birlesik Magazalar Bear. | 2.80% |
| Koc Holding | 2.68% |
| Budimex A | 2.62% |
Update date: 8/29/2025