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DWS Invest Top Dividend LC Cap $ LU0507266491
Currency allocation
| South Korean Won | 83.32% |
| Japanese Yen | 8.07% |
| Taiwanese Dollar | 3.98% |
| Norwegian Krone | 1.34% |
| Euro | 1.04% |
| United States Dollar | 0.95% |
| Swedish Krona | 0.45% |
| Canadian Dollar | 0.34% |
| British Pound | 0.21% |
| Danish Krone | 0.17% |
| Swiss Franc | 0.12% |
| Non definito | 0.02% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 95.04% |
| Europe | 3.34% |
| North America | 1.18% |
| World / Multiple areas | 0.44% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 12/30/2025
Sector allocation
| TELECOMMUNICATION | 83.36% |
| FINANCIALS | 8.05% |
| INDUSTRIALS | 4.16% |
| INFORMATION TECHNOLOGY | 2.07% |
| Service - utilities | 0.48% |
| Health Care | 0.37% |
| Cash | 0.36% |
| Consumer Staples | 0.31% |
| MATERIALS & COMMODITIES | 0.30% |
| Consumer Discretionary | 0.21% |
| SOVEREIGN BONDS | 0.19% |
| Not Available | 0.11% |
| Forward | 0.03% |
Update date: 12/30/2025
Top Ten holdings
| Agnico Eagle Mines | 4.40% |
| Taiwan Semiconductor Manufacturing Co. | 3.28% |
| Shell | 2.92% |
| Johnson & Johnson | 2.48% |
| Enbridge | 2.46% |
| TotalEnergies | 2.39% |
| Nextera Energy Inc. | 2.29% |
| AbbVie | 2.21% |
| AXA | 2.10% |
| DNB Bank | 1.98% |
Update date: 8/29/2025