BTIEX – DWS Equity 500 Index S Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 169.05 / −2.63 %
Total Assets 446.3M
Adj. Expense Ratio

0.250%
Expense Ratio 0.250%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.00%
Turnover 2%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.57	137M	Technology
Apple Inc	6.66	120M	Technology
Microsoft Corp	4.91	89M	Technology
Amazon.com Inc	3.64	66M	Consumer Cyclical
Alphabet Inc Class A	2.99	54M	Communication Services
Broadcom Inc	2.62	47M	Technology
Alphabet Inc Class C	2.40	43M	Communication Services
Meta Platforms Inc Class A	2.24	40M	Communication Services
Tesla Inc	1.87	34M	Consumer Cyclical
Berkshire Hathaway Inc Class B	1.57	28M	Financial Services

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