The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DWS ESG International Core Eq S DURSX
- NAV / 1-Day Return 13.67 / −0.94 %
- Total Assets 7.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.78%
- Turnover 6%
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DURSX
Will DURSX 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 3.74 | 278,869 | Healthcare |
ASML Holding NV | 3.22 | 239,820 | Technology |
Nestle SA | 2.70 | 201,434 | Consumer Defensive |
Shell PLC | 2.58 | 192,391 | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 2.57 | 191,468 | Consumer Cyclical |
Allianz SE | 1.95 | 145,418 | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.89 | 140,856 | Financial Services |
Dws Central Cash Management Government Fund | 1.77 | 132,042 | Cash and Equivalents |
BNP Paribas Act. Cat.A | 1.76 | 131,243 | Financial Services |
Mitsubishi Corp | 1.75 | 130,176 | Industrials |