ZinsPlus
DE000A0MUWS7UCITS FundEURAccumulatingFigures as of September 30, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Rentenfonds - Europäische Währungen
RiskLowConcentrationDiversifiedRegionEuro
ZinsPlus is a rentenfonds - europäische währungen ucits fund from DWS with a total expense ratio of 0.59% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 12.5% of the portfolio, which FundFacts classifies as diversified. Regional focus: Euro.
Key facts
TER
Fund size
Inception
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
Die Auswahl der Werte erfolgt mit der Zielsetzung, gute Ertrags- und Wachstumsaussichten in einem ausgewogenen Portefeuille miteinander zu verbinden. Für den Fonds sollen zu mindestens 51 % verzinsliche Vermögensgegenstande (z.B. verzinsliche Wertpapiere, Geldmarktinstrumente oder Bankguthaben) erworben werden. Dieser Anlageschwerpunkt kann teilweise oder vollständig auch durch den Erwerb von Anteilen an anderen Fonds abgebildet werden.
Fund details
| ISIN | DE000A0MUWS7 |
| Fund house | DWS |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Germany |
| Launch date | September 3, 2007 |
| Asset class | Rentenfonds - Europäische Währungen |
| Fund size | EUR 356.3m |
Fees and costs
| Total expense ratio (TER) | 0.59% |
| Ongoing charges | 0.59% |
| Transaction costs | 0.01% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.16% |
| Reduction in yield, 1 year | 0.80% |
| Reduction in yield, holding period | 0.80% |
| Recommended holding period | 3 years |
Costs over time
| Example investment | 10,000 EUR |
| Total costs if you exit after 1 year | EUR 80 |
| Total costs if you exit after 3 years (recommended holding period) | EUR 240 |
Growth of 100 since inception
Fund110
2016-12 → 2025-12 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +2.02% |
| 3 Years p.a. | +3.45% |
| 5 Years p.a. | +2.31% |
| 10 Years p.a. | +1.19% |
| Since Inception | +1.27% |
Largest countries
- 100.0%
Concentration
Top 10 weight 12.5% — diversified- 012.00%
- 021.50%
- 031.50%
- 041.30%
- 051.10%
- 061.10%
- 071.00%
- 081.00%
- 091.00%
- 101.00%
Frequently asked questions
What is the TER of ZinsPlus?
The total expense ratio (TER) of ZinsPlus (DE000A0MUWS7) is 0.59% per year.How risky is ZinsPlus?
ZinsPlus has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 1.2%. Its maximum drawdown is -0.7%.What are the top holdings of ZinsPlus?
The largest positions of ZinsPlus as of September 30, 2026 are Italy 23/15.10.2031 (2.00%), Italy B.T.P. 18/01.12.28 (1.50%), Italy B.T.P. 97/01.11.27 (1.50%), Buoni Poliennali Del Tes 25/15.06.2028 S.3Y (1.30%) and Buoni Poliennali Del Tes 23/01.08.2028 (1.10%). Its ten largest holdings make up 12.5% of the portfolio.What does ZinsPlus invest in?
ZinsPlus is a rentenfonds - europäische währungen ucits fund. Its largest exposures as of September 30, 2026 are by country, Euro 100.0%.How has ZinsPlus performed?
ZinsPlus returned +2.02% over one year, +2.31% a year over five years and +2.5% in calendar year 2025 as of September 30, 2026, according to the NAV history DWS publishes. Past performance does not predict future returns.Is ZinsPlus accumulating or distributing?
ZinsPlus is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is ZinsPlus domiciled and what is its SFDR classification?
ZinsPlus is domiciled in Germany (ISIN DE000A0MUWS7).Where does this data about ZinsPlus come from?
FundFacts reads it from the documents DWS publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Documents from DWS
figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.Glossary
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Figures are read from the documents DWS publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by DWS; fund names are used to identify the product only. Nothing on this page is investment advice.