Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Xtrackers MSCI USA Inform.Techn.U.E...
IE00BGQYRS42
paying dividend
USD
DWS Investment SA 101.5917
2024-06-10
+9.12% +38.18% +60.70% +200.81% 1.86
18.65%
Xtrackers MSCI World Information Te...
IE00BM67HT60
reinvestment
USD
DWS Investment SA 85.8647
2024-06-10
+7.97% +35.93% +52.65% +180.94% 1.85
17.56%
DWS Invest CROCI Japan ICH
LU1769942316
reinvestment
USD
DWS Investment SA 409.0300
2024-06-10
+4.97% +27.45% +71.69% +151.11% 1.69
14.13%
Xtrackers MSCI Taiwan UCITS ETF 1C
LU0292109187
reinvestment
USD
DWS Investment SA 63.8671
2024-06-10
+7.74% +25.44% +13.22% +133.97% 1.26
17.36%
Xtrackers Artif.Int. and Big Data U...
IE00BGV5VN51
reinvestment
USD
DWS Investment SA 125.7567
2024-06-10
+2.44% +35.95% +30.68% +133.44% 1.97
16.44%
DWS Invest CROCI Japan ICH
LU1769941938
reinvestment
EUR
DWS Investment SA 346.9000
2024-06-10
+4.42% +25.25% +62.64% +127.82% 1.53
14.17%
DWS Inv.Artificial Intelligence XC
LU1863263932
reinvestment
EUR
DWS Investment SA 231.0400
2024-06-10
+6.77% +32.45% +31.33% +125.58% 1.86
15.56%
DWS Invest CROCI Japan IC7500
LU1949850371
reinvestment
JPY
DWS Investment SA 21,638.4199
2024-06-10
+3.48% +21.01% +56.48% +124.39% 1.23
14.12%
DWS Invest CROCI Sec.Pl.XC
LU1308283701
reinvestment
EUR
DWS Investment SA 267.0600
2024-06-10
+4.83% +8.78% +27.55% +124.21% 0.43
11.93%
DWS Invest CROCI Japan IC
LU1769942076
reinvestment
JPY
DWS Investment SA 42,013.6914
2024-06-10
+3.44% +20.81% +55.65% +122.45% 1.22
14.12%
Xtrackers MSCI Japan UCITS ETF 2D -...
LU0927735406
paying dividend
USD
DWS Investment SA 43.7636
2024-06-10
+6.64% +33.76% +66.22% +121.46% 2.08
14.52%
DWS Inv.Artificial Intelligence FC
LU1863263262
reinvestment
EUR
DWS Investment SA 225.6200
2024-06-10
+6.66% +31.91% +29.73% +121.00% 1.82
15.56%
DWS Inv.Artificial Intelligence TFC
LU1863263858
reinvestment
EUR
DWS Investment SA 225.5000
2024-06-10
+6.66% +31.90% +29.72% +120.91% 1.82
15.57%
DWS Invest CROCI Sec.Pl.FC
LU1278917379
reinvestment
EUR
DWS Investment SA 258.7900
2024-06-10
+4.67% +8.31% +26.17% +120.13% 0.39
11.93%
DWS Invest CROCI Sec.Pl.TFC
LU1663849583
reinvestment
EUR
DWS Investment SA 200.7000
2024-06-10
+4.67% +8.31% +26.12% +119.75% 0.39
11.94%
DWS Invest CROCI Japan LCH
LU1769942233
reinvestment
EUR
DWS Investment SA 435.5900
2024-06-10
+4.30% +24.42% +58.73% +119.52% 1.47
14.13%
Xtrackers MSCI Japan ESG Scr.UE 4C ...
IE00BTGD1B38
reinvestment
USD
DWS Investment SA 34.2552
2024-06-10
+6.18% +32.64% +63.43% +118.59% 2.04
14.29%
DWS Invest CROCI Japan LC
LU1769942159
reinvestment
JPY
DWS Investment SA 36,569.6719
2024-06-10
+3.31% +20.15% +53.10% +116.33% 1.17
14.12%
Xtrackers LPX Private Equity Swap U...
LU0322250712
reinvestment
EUR
DWS Investment SA 123.3894
2024-06-10
+5.80% +39.19% +40.05% +113.70% 2.57
13.91%
Xtrackers MSCI USA ESG UE 1C
IE00BFMNPS42
reinvestment
USD
DWS Investment SA 58.5310
2024-06-10
+5.06% +28.88% +34.65% +113.35% 1.97
12.84%
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