Compare
DWS I.II ESG US Top Dividend LC Cap EUR LU0781238778
Currency allocation
| United States Dollar | 84.21% |
| Canadian Dollar | 10.87% |
| Euro | 2.19% |
| Non definito | 1.84% |
| Swiss Franc | 0.90% |
Update date: 12/30/2025
Geographical allocation
| North America | 91.03% |
| Europe | 7.21% |
| World / Multiple areas | 1.20% |
| Africa, Arabic Area, Middle East | 0.56% |
Update date: 12/30/2025
Sector allocation
| Health Care | 24.62% |
| FINANCIALS | 13.43% |
| Consumer Staples | 12.84% |
| INDUSTRIALS | 11.04% |
| TELECOMMUNICATION | 8.39% |
| Service - utilities | 6.55% |
| MATERIALS & COMMODITIES | 6.19% |
| Consumer Discretionary | 5.26% |
| Real Estate | 3.84% |
| INFORMATION TECHNOLOGY | 3.82% |
| Ecology & Environment | 2.11% |
| Not Available | 1.84% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.71% |
| Cash | -0.64% |
Update date: 12/30/2025
Top Ten holdings
| AbbVie | 4.02% |
| Johnson & Johnson | 3.78% |
| Hydro One | 3.01% |
| The Procter & Gamble | 2.80% |
| Merck & Co. | 2.58% |
| The Coca-Cola Co. | 2.30% |
| CME Group | 2.18% |
| Agnico Eagle Mines | 2.09% |
| The Home Depot | 2.08% |
| Cisco Systems | 2.06% |
Update date: 12/30/2025