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DWS ESG International Core Eq S DURSX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 13.67  /  −0.94 %
  • Total Assets 7.6 Mil
  • Adj. Expense Ratio
    0.650%
  • 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.

DWS ESG International Core Eq S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DURSX

  • 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