Compare
DWS Concept Kaldemorgen LC Cap EUR LU0599946893
Currency allocation
| South Korean Won | 83.93% |
| Japanese Yen | 10.13% |
| Euro | 2.68% |
| Non definito | 1.52% |
| United States Dollar | 0.94% |
| Taiwanese Dollar | 0.51% |
| Danish Krone | 0.12% |
| Swiss Franc | 0.10% |
| Norwegian Krone | 0.02% |
| Canadian Dollar | 0.02% |
| Hong Kong Dollar | 0.02% |
| British Pound | 0.01% |
Update date: 12/30/2025
Geographical allocation
| Asia Pacific | 94.17% |
| Europe | 2.68% |
| World / Multiple areas | 2.00% |
| North America | 1.16% |
Update date: 12/30/2025
Sector allocation
| TELECOMMUNICATION | 83.96% |
| INDUSTRIALS | 6.80% |
| Health Care | 4.38% |
| Not Available | 1.96% |
| FINANCIALS | 0.64% |
| SOVEREIGN BONDS | 0.52% |
| Cash | 0.47% |
| INFORMATION TECHNOLOGY | 0.34% |
| Consumer Discretionary | 0.28% |
| Consumer Staples | 0.20% |
| Service - utilities | 0.18% |
| Real Estate | 0.15% |
| MATERIALS & COMMODITIES | 0.12% |
| Forward | 0.01% |
| OTHER SECTORS | 0.01% |
Update date: 12/30/2025
Top Ten holdings
| LA BANQUE POSTALE TD - 27Aug25 | 4.98% |
| KBC BANK NV TD - 27Aug25 | 4.60% |
| Bundesschatzanweisungen 23/18.09.2025 | 3.73% |
| XTRACKERS IE PHYSICAL GOLD ETC 23.04.80 | 3.54% |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.39% |
| iShares III-iShares Core Euro Corp. Bond UCITS ETF | 3.35% |
| CAISSE NATIONALE DE CREDIT AGR TD - 27Aug25 | 2.87% |
| DB ETC/Gold 27.08.60 ETC | 2.66% |
| Microsoft Corp. | 2.37% |
| US Treasury 13/15.11.43 | 2.06% |
Update date: 8/29/2025