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

DWS Invest Top Dividend LC

LU0507265923UCITS Fund

The fund aims to achieve above-average returns. The sub-fund invests primarily in domestic and foreign equities for which above-average dividend yields are expected. The selection of equities is based on the following criteria: higher than average dividend yields; consistency and growth of dividend yield; historical and future earnings growth; price/earnings ratio. In addition to these criteria, stock picking by the management company is applied. The fund is actively managed.

Key facts

TER1.60%
Fund sizeEUR 2,992.04m
Inception2010-07-01
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor Manufacturing Co Ltd3.40%
  2. 02Agnico Eagle Mines Ltd3.30%
  3. 03Johnson & Johnson3.00%
  4. 04Shell PLC3.00%
  5. 05TotalEnergies SE2.70%
  6. 06Schlumberger NV2.60%
  7. 07AbbVie Inc2.50%
  8. 08HSBC Holdings PLC2.20%
  9. 09Enbridge Inc2.10%
  10. 10DnB Bank ASA2.10%

Sectors

17%Financials
  • Financials17.1%
  • Health Care12.3%
  • Energy11.4%
  • Materials10.1%
  • Consumer Staples9.4%
  • Utilities7.9%
  • Industrials7.3%
  • Other9.8%
  • 14.7% not disclosed

Countries

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

Asset allocation

85%Equities
  • Equities85.2%
  • Bonds7.4%
  • Commodities6.8%
  • Cash and other assets0.6%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Annualised returns

PeriodFund
1 Year+17.13%
3 Years p.a.+13.05%
5 Years p.a.+9.40%
10 Years p.a.+6.53%
Since Inception+8.12%

Risk & valuation metrics

Volatility 3y9.4%
Sharpe 3y1.13
Max drawdown-5.3%
Income yield3.0%
Equity / bond85 / 7

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