Siemens SIEBehind automated factories
4.66 % of fund value
German engineering group making factory automation, industrial software and railway systems
Krungsri ESG Climate Tech Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFCLIMA-A invests through the master fund DWS Invest ESG Climate Opportunities 101.23%
This fundKFCLIMA-A
The fund that actually investsDWS Invest ESG Climate OpportunitiesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Siemens SIE4.66%
nVent NVT2.73%
Vestas Wind Systems VWS2.73%
Air Liquide AI2.53%
Prysmian PRY.MI2.53%
Agilent Technologies A2.43%
Republic Services RSG2.33%
Nibe Industrier AB NIBE-B2.33%
Nxp Semiconductors NXPI2.13%
Quanta Services PWR2.02%Siemens SIEGerman engineering group making factory automation, industrial software and railway systems
nVent NVTMakes electrical enclosures, electrical connection and protection products, and cooling systems
Air Liquide AIA French industrial gas company that makes oxygen, nitrogen and hydrogen
Prysmian PRY.MIHospitals, medicines and medical equipment
Nibe Industrier AB NIBE-BNxp Semiconductors NXPIMaking parts and chips for factories worldwide
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Based on the master fund's share of this fund's value (101.23% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from DWS · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per DWS fact sheet
Over the past year it trailed half its group; over 5 years it returned −1.97% per year (Bottom 25% of the group)
No. 1 is SCBCLIMATE(A) +18.30%
No. 1 is KFCLIMASSF +10.12% per year
No. 1 is KT-CLIMATE-A −1.48% per year
Each bar is one fund in the AIMC Other Global Sector Equity · Clean energy group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +4.35% | +3.62% | +4.07% | −0.80% | −2.32% | −7.60% | +1.77% | +32.60% | −9.46% | +3.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9 | +2.2 | −5.5 | +12.5 | +3.8 | −3.7 | −5.1 | +0.1 | −2.9 | −2.2 | +2.4 | · | +4.4* |
| 2025 | +3.5 | −2.6 | −3.2 | +1.9 | +9.1 | +3.7 | +2.4 | +0.4 | +1.6 | +2.2 | −2.7 | −0.0 | +16.9 |
| 2024 | −5.1 | +4.3 | +2.0 | −3.1 | +6.1 | −3.3 | +2.6 | +0.9 | +1.4 | −2.9 | +0.7 | −6.7 | −3.8 |
| 2023 | +5.9 | −2.0 | +2.0 | −1.1 | −0.7 | +4.1 | +2.4 | −4.9 | −7.0 | −10.0 | +9.3 | +7.7 | +3.9 |
| 2022 | −11.5 | +0.3 | +3.0 | −7.2 | +0.2 | −10.6 | +5.9 | +1.8 | −12.3 | +3.7 | +6.9 | −3.4 | −23.0 |
Largest drawdown in the selected period −35.94% Previous peak 4 Nov 2021 (NAV 11.5455) → Trough 30 Oct 2023 (NAV 7.3962) · Back to the previous peak on 5 May 2026, after 2 years 6 months
Currently −11.73% from the peak NAV of 11.7070 (2 Jun 2026)
Over 3 years, KFCLIMA-A returned 0.59 per unit of volatility, ranking 3 of 5 funds · The highest is KFCLIMASSF (0.60)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ DWS Invest ESG Climate Opportunities, Class USD TFC… Its largest holdings are Siemens Energy AG 4.50% · Contemporary Amperex Technology 3.10% · Vestas Wind Systems A/S 2.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Mar 2021, its NAV has fallen as much as −35.94% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 4.65%. Management fee 1.34%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 93.64% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFCLIMA-A: no dividends, TER 1.55% · KFCLIMA-D: see the conditions in the prospectus · KFCLIMA-I: no dividends, TER 1.55%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements