1M6MYTD1Y5YMAX
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Core data
| Name | TCW Fds.Artif.Intell.Eq.Fd. Reg.Shs USD Acc. oN |
| Issuer | TCW |
| Fund domicile | USA |
| TER | 0.75% |
| Fund size | €119.75m |
| P/E ratio | 41.28 |
| P/B ratio | 11.18 |
| Inception date | 06/05/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AIFD |
Composition
| Holdings | Share |
|---|---|
| 7.06% | |
| 6.42% | |
| 6.08% | |
| 5.42% | |
| 5.30% | |
| 5.11% | |
| 5.05% | |
| 4.93% | |
| 3.87% | |
| 3.66% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 60.77% |
Communication Services | 15.03% |
Industrials | 8.35% |
Consumer Discretionary | 7.92% |
Top countries
| Country | Share |
|---|---|
USA | 91.47% |
Netherlands | 4.03% |
Taiwan | 3.53% |
Canada | 0.97% |
