Fund factsheetFundFacts API
Issuer DWSFigures as of 2026-10-02Generated 3 Oct 2026

DWS Top Dividende LD

DE0009848119UCITS Fund

The medium to long-term objective of the investment policy is to generate capital appreciation. To achieve this, the fund mainly invests in equities of domestic and foreign issuers for which an above-average dividend yield is expected. The following criteria are of decisive importance when selecting the equities: greater dividend yield than the market average, sustainability of dividend yield and growth, past and future earnings growth, price/earnings ratio.

Key facts

TER1.45%
Fund sizeEUR 24,523.19m
Inception2003-04-28
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Agnico Eagle Mines Ltd3.70%
  2. 02Taiwan Semiconductor Manufacturing Co Ltd3.30%
  3. 03Johnson & Johnson3.00%
  4. 04Shell PLC2.90%
  5. 05TotalEnergies SE2.70%
  6. 06AbbVie Inc2.50%
  7. 07Schlumberger NV2.40%
  8. 08HSBC Holdings PLC2.20%
  9. 09Enbridge Inc2.10%
  10. 10DnB Bank ASA2.10%

Sectors

17%Financials
  • Financials17.0%
  • Health Care12.3%
  • Energy11.2%
  • Materials10.6%
  • Consumer Staples9.4%
  • Utilities7.9%
  • Industrials7.3%
  • Other9.7%
  • 14.6% not disclosed

Countries

  1. USA31.1%
  2. Canada9.6%
  3. Great Britain9.4%
  4. France7.6%
  5. Germany5.8%
  6. Norway3.8%
  7. Taiwan3.3%
  8. Switzerland3.1%
  9. Ireland2.0%
  10. Korea1.8%

Asset allocation

85%Equities
  • Equities85.3%
  • Bonds7.4%
  • Commodities6.8%
  • Cash and other assets0.5%

Risk & profile

1
2
3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Annualised returns

PeriodFund
1 Year+17.09%
3 Years p.a.+12.99%
5 Years p.a.+9.62%
10 Years p.a.+6.78%
Since Inception+8.75%

Risk & valuation metrics

Volatility 3y9.2%
Sharpe 3y1.23
Max drawdown-4.6%
Income yield2.9%
Equity / bond85 / 7

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.