Fund factsheetFundFacts API
Issuer DWSFigures as of 2026-08-31Generated 4 Oct 2026

DWS Invest Gold and Precious Metals Equities LC

LU0273159177UCITS Fund

The fund aims to achieve long-term capital growth. At least 70% of the net fund assets are invested worldwide in equities of companies whose main business is the exploration, extraction, processing or sale of precious metals such as gold, silver and platinum. The fund does not make direct investments in physical commodities.

Growth of 100

10020030040020172019202120232025
Fund383
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.61%
Fund sizeUSD 2,463.86m
Inception2006-11-20
Holdings70
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Newmont Corp (Gold)9.50%
  2. 02Anglogold Ashanti (Gold)8.60%
  3. 03Agnico Eagle Mines Ltd (Gold)8.50%
  4. 04Gold Fields Ltd (Gold)6.20%
  5. 05Endeavour Mining PLC (Gold)4.60%
  6. 06Kinross Gold Corp (Gold)4.20%
  7. 07Equinox Gold Corp (Gold)4.00%
  8. 08Franco-Nevada Corp (Gold)4.00%
  9. 09Coeur Mining Inc (Gold)3.80%
  10. 10Northern Star Resources Ltd (Gold)3.70%

Sectors

92%Gold
  • Gold92.0%
  • Precious Metals & Minerals3.6%
  • Silver1.9%
  • Diversified Metals & Mining1.2%
  • Copper0.4%
  • Not classified to MSCI0.1%
  • 0.8% not disclosed

Countries

  1. Canada46.6%
  2. USA16.4%
  3. Great Britain13.6%
  4. South Africa9.2%
  5. Australia8.7%
  6. Mali1.9%
  7. Mexico1.4%
  8. China0.6%
  9. Japan0.3%
  10. Peru0.2%

Asset allocation

99%Equities
  • Equities99.1%
  • Cash and other assets0.9%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Gold Equity
RiskHighConcentrationConcentratedRegionGlobalSectorGold

Calendar-year returns

−19.5%2016−13.9%2017+53.4%2018+37.2%2019−19.4%2020−6.5%2021−0.5%2022+50.0%2023+90.8%2024+22.1%2025

Annualised returns

PeriodFund
1 Year+22.07%
3 Years p.a.+51.74%
5 Years p.a.+26.59%
10 Years p.a.+14.36%
Since Inception+5.89%

Risk & valuation metrics

Volatility 3y34.5%
Sharpe 3y1.11
Max drawdown-34.9%
Income yield1.4%
Equity / bond99 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.