The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS ESG International Core Eq A DURAX
- NAV / 1-Day Return 13.00 / −0.08 %
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.56%
- Turnover 6%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DURAX
Will DURAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.66 | 281,602 | Technology |
Novo Nordisk A/S Class B | 3.36 | 258,596 | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 2.77 | 212,571 | Consumer Cyclical |
Nestle SA | 2.71 | 208,173 | Consumer Defensive |
Shell PLC | 2.18 | 167,699 | Energy |
Mitsubishi UFJ Financial Group Inc | 2.02 | 155,288 | Financial Services |
Allianz SE | 1.83 | 140,348 | Financial Services |
RELX PLC | 1.78 | 136,474 | Industrials |
Stellantis NV | 1.74 | 134,083 | Consumer Cyclical |
Sumitomo Mitsui Financial Group Inc | 1.74 | 133,825 | Financial Services |