DWS Funds

Manager
+13.6%

£229.2B combined fund size · 7 asset classes · average OCF 0.62%.

How DWS funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
114
Fund size (GBP)
£229.2B
Asset classes
7
Average ongoing charge
0.62%

DWS funds are covered on Funds Benchmark, with £229.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Alternatives, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.62%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen DWS funds in Find Funds or browse all DWS funds.

Asset class mix

What DWS funds are made of.
73.0%
Equity
  • Equity73.0%
  • Bonds19.0%
  • Multi-asset7.0%
  • Others1.0%
Equity is the largest at 73.0%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Unclassified by FE 7 funds · 0.0% of assets +47.0% ▲ Average 1Y return
Commodities 4 funds · 0.9% of assets +20.4% ▲ Average 1Y return
Equity 62 funds · 55.9% average portfolio share across DWS funds +19.4% ▲ Average 1Y return
Multi-asset 3 funds · 7.0% of assets +10.3% ▲ Average 1Y return
Bonds 29 funds · 26.1% average portfolio share across DWS funds −2.8% ▼ Average 1Y return
Alternatives 8 funds · 0.1% of assets n/areturn not available
Property 1 fund · 0.0% of assets n/areturn not available

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest DWS funds

The manager's biggest funds, to open or compare.

Top DWS funds by assets under management, one share class per fund.

DWS holdings

Positions that appear most often among the ten largest holdings of these funds.
1 NVIDIA CORPORATION 8.1%
2 MICROSOFT CORPORATION 6.0%
3 ALPHABET INC. 5.9%
4 APPLE INC. 7.1%
5 MICRON TECHNOLOGY, INC. 4.1%
6 AMAZON.COM, INC. 3.8%
7 TAIWAN SEMICONDUCTOR CO 5.3%
8 BROADCOM INC. 3.5%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

DWS funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
See all fundsA free account shows the full list.
Xtrackers MSCI World Value UCITS ETFIE00BL25JM42
Xtrackers IE Physical Gold EUR Hedged ETC SecuritiesDE000A2T5DZ1
Xtrackers Artificial Intelligence & Big Data UCITS ETFIE00BGV5VN51
Xtrackers IE Physical Gold ETC SecuritiesDE000A2T0VU5
Xtrackers MSCI World Energy UCITS ETFIE00BM67HM91
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETFLU0460391732
Xtrackers MSCI USA Information Technology UCITS ETFIE0000K7HU41
Xtrackers MSCI World Information Technology UCITS ETFIE00BM67HT60
Xtrackers MSCI Japan Screened UCITS ETFIE00BRB36B93
DWS Invest ESG Global Emerging Markets EquitiesLU2540617276
DWS Invest CROCI JapanLU1769941938
DWS ESG Top AsienDE0009769760
DWS Concept Nissay Japan Value EquityLU2838977614
DWS Invest Nomura Japan GrowthLU1342482384
Xtrackers NASDAQ 100 UCITS ETFIE00BMFKG444
DWS ESG AkkumulaDE000DWS2D66
Xtrackers S&P 500 Scored & Screened ETFUS2330511435
Xtrackers MSCI EAFE Hedged Equity ETFUS2330512003
Xtrackers MSCI World Momentum UCITS ETFIE00BL25JP72
Xtrackers World Small Cap Green Tech Innovators UCITS ETFLU2859297330
DWS Invest Gold and Precious Metals EquitiesLU0273159177
Xtrackers MSCI USA Health Care UCITS ETFIE000RNHIKK1
DWS Invest Artificial IntelligenceLU1863263262
DWS ESG Top WorldDE0009769794
DWS Invest Latin American EquitiesLU0399356780
Xtrackers MSCI World Health Care UCITS ETFIE00BM67HK77
DWS Artificial IntelligenceDE0008474149
DWS Invest Top DividendLU0507265923
Xtrackers MSCI World ex USA UCITS ETFIE0006WW1TQ4
Xtrackers Russell 2000 UCITS ETFIE00BJZ2DD79

Categories

Number of DWS funds in each FE sector.
Global54
United States14
Eurozone10
Europe8
Japan8
Germany3
Asia Pacific1
Latin America1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All DWS funds (114)

Equity (62)

Bonds (29)

Alternatives (8)

Commodities (4)

Multi-asset (3)

Property (1)

Unclassified (7)

Compare DWS funds side by side

See every DWS fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare DWS funds

About DWS

Where can I find DWS fund prices and factsheets?

Every DWS fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which DWS funds does Funds Benchmark cover?

Funds Benchmark covers the DWS funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does DWS cover?

DWS's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are DWS funds rated against peers?

Open any DWS fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on DWS funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.62%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see DWS's top-performing funds?

The table on this page shows up to 30 DWS funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter DWS funds and compare them with funds from other managers by performance, fees and asset class.