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DBISX

DWS Global Macro Fund - Class A
1W: -1.3% 1M: -2.4% 3M: -1.6% YTD: +1.3% 1Y: +3.1% 3Y: +25.7% 5Y: +21.4%
$11.82
+0.04 (+0.34%)
 
Weekly Expected Move ±1.1%
$12 $12 $12 $12 $12
ETF NASDAQ · AUM $177.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
53 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LONN.SW LONN.SW New — 1475 shares
2026-02-28 NTR NTR New — 9862 shares
2026-02-28 AVGO AVGO New — 3926 shares
2026-02-28 ASML.WA ASML.WA New — 579 shares
2026-02-28 MA.BA MA.BA New — 1540 shares
2026-02-28 GLDM GLDM New — 220100 shares
2026-02-28 2M6.DE 2M6.DE New — 19451 shares
2026-02-28 BMW.SW BMW.SW New — 8927 shares
2026-02-28 ENL.DE ENL.DE New — 93275 shares
2026-02-28 MSFT MSFT New — 7780 shares
2026-02-28 4502.T 4502.T New — 32100 shares
2026-02-28 EADSF EADSF New — 10735 shares
2026-02-28 ROG.SW ROG.SW New — 6807 shares
2026-02-28 SND.DE SND.DE New — 6540 shares
2026-02-28 TEL TEL New — 4979 shares
2026-02-28 ALV.WA ALV.WA New — 6642 shares
2026-02-28 0Y3K.L 0Y3K.L New — 4556 shares
2026-02-28 EI.SW EI.SW New — 3498 shares
2026-02-28 NOW NOW New — 1179 shares
2026-02-28 IHYG.MI IHYG.MI New — 12663 shares
2026-02-28 VVD.DE VVD.DE New — 29304 shares
2026-02-28 NVSEF NVSEF New — 5882 shares
2026-02-28 BVRDF BVRDF New — 15969 shares
2026-02-28 MC.SW MC.SW New — 2339 shares
2026-02-28 6367.T 6367.T New — 6600 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 13681 shares
2026-02-28 MRK MRK New — 11605 shares
2026-02-28 UNP.DE UNP.DE New — 4372 shares
2026-02-28 DTEA.DE DTEA.DE New — 35528 shares
2026-02-28 6861.T 6861.T New — 1900 shares
2026-02-28 2330.TW 2330.TW New — 14000 shares
2026-02-28 INGA.SW INGA.SW New — 66685 shares
2026-02-28 UBER UBER New — 19294 shares
2026-02-28 AHOG.DE AHOG.DE New — 48627 shares
2026-02-28 V.BA V.BA New — 3136 shares
2026-02-28 NVDA NVDA New — 9815 shares
2026-02-28 BNP.SW BNP.SW New — 17755 shares
2026-02-28 SNW.DE SNW.DE New — 17570 shares
2026-02-28 LIN.DE LIN.DE New — 3687 shares
2026-02-28 AMZN AMZN New — 8650 shares
2026-02-28 EOAN.SW EOAN.SW New — 165322 shares
2026-02-28 AXA.DE AXA.DE New — 70023 shares
2026-02-28 VNNVF VNNVF New — 47107 shares
2026-02-28 META META New — 2810 shares
2026-02-28 SIE.DE SIE.DE New — 5128 shares
2026-02-28 NOVO-B.CO NOVO-B.CO New — 14723 shares
2026-02-28 PFE PFE New — 56084 shares
2026-02-28 PYPL PYPL New — 14005 shares
2026-02-28 DAI.DE DAI.DE New — 14132 shares
2026-02-28 SSNLF SSNLF New — 29344 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms