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DWS Invest Gl. Infrastructure NC Cap EUR LU0329760853
Currency allocation
| Japanese Yen | 59.28% |
| United States Dollar | 17.21% |
| Canadian Dollar | 6.93% |
| Hong Kong Dollar | 5.72% |
| Euro | 4.79% |
| British Pound | 2.13% |
| Chinese Yuan | 2.12% |
| Australian Dollar | 1.54% |
| Danish Krone | 0.20% |
| Non definito | 0.09% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 66.08% |
| North America | 25.59% |
| Europe | 6.98% |
| Latin America | 0.86% |
| World / Multiple areas | 0.50% |
Update date: 12/30/2025
Sector allocation
| Service - utilities | 85.18% |
| INDUSTRIALS | 5.16% |
| Real Estate | 3.27% |
| TELECOMMUNICATION | 3.16% |
| MATERIALS & COMMODITIES | 1.87% |
| Consumer Staples | 0.45% |
| Ecology & Environment | 0.42% |
| Cash | 0.33% |
| Forward | 0.09% |
| Option | 0.08% |
Update date: 12/30/2025
Top Ten holdings
| Enbridge | 7.49% |
| American Tower REIT | 7.20% |
| Williams Cos. | 5.44% |
| National Grid | 5.21% |
| VINCI | 5.07% |
| Exelon Corp. | 4.77% |
| Sempra | 4.42% |
| PG & E Corp. | 3.91% |
| Cellnex Telecom | 3.78% |
| CenterPoint Energy | 3.11% |
Update date: 8/29/2025