DWS Concpt ESG Blue Economy USD TFCH (P) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 114.84 / +1.19 %
Total Assets 129.7M
Adj. Expense Ratio

—
Expense Ratio 0.940%
Distribution Fee Level Below Average
Share Class Type —
Category Other Equity
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 6:54 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Siemens Energy AG Ordinary Shares	5.30	6M	Industrials
Republic Services Inc	5.29	6M	Industrials
Waste Connections Inc	5.07	6M	Industrials
Waste Management Inc	4.94	6M	Industrials
Xylem Inc	4.91	6M	Industrials
Prysmian SpA	4.91	6M	Industrials
Veolia Environnement SA	4.85	6M	Industrials
Konecranes Oyj	4.82	6M	Industrials
Bureau Veritas SA	4.69	6M	Industrials
Carnival Corporation Ltd	4.35	5M	Consumer Cyclical

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