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DWS Invest Gold and Precious Metals Eq. NC Cap EUR LU0273148055
Currency allocation
| South African Rand | 41.92% |
| Japanese Yen | 22.32% |
| Canadian Dollar | 19.78% |
| British Pound | 4.66% |
| United States Dollar | 4.45% |
| Australian Dollar | 3.68% |
| Non definito | 1.18% |
| Hong Kong Dollar | 1.15% |
| Chinese Yuan | 0.85% |
Update date: 10/31/2025
Geographical allocation
| Africa, Arabic Area, Middle East | 41.92% |
| Asia Pacific | 27.99% |
| North America | 24.16% |
| Europe | 4.66% |
| World / Multiple areas | 1.18% |
| Latin America | 0.07% |
Update date: 10/31/2025
Sector allocation
| MATERIALS & COMMODITIES | 70.32% |
| Health Care | 22.32% |
| INDUSTRIALS | 5.41% |
| Not Available | 1.26% |
| Consumer Discretionary | 0.64% |
| Service - utilities | 0.04% |
Update date: 10/31/2025
Top Ten holdings
| Newmont | 9.06% |
| Agnico Eagle Mines | 8.55% |
| Franco-Nevada | 7.57% |
| Gold Fields | 6.60% |
| Northern Star Resources | 4.78% |
| Kinross Gold | 4.42% |
| Anglogold Ashanti | 4.18% |
| Endeavour Mining | 3.78% |
| Wheaton Precious Metals | 3.69% |
| Royal Gold | 3.25% |
Update date: 8/29/2025