The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS ESG Core Equity S DESSX
- NAV / 1-Day Return 23.32 / +1.22 %
- Total Assets 238.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.81%
- Turnover 11%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DESSX
Will DESSX 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 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.66 | 22.3 Mil | Technology |
Apple Inc | 8.25 | 19.0 Mil | Technology |
Alphabet Inc Class A | 7.24 | 16.7 Mil | Communication Services |
NVIDIA Corp | 4.87 | 11.2 Mil | Technology |
The Cigna Group | 2.49 | 5.7 Mil | Healthcare |
GE Aerospace | 2.42 | 5.6 Mil | Industrials |
Bank of America Corp | 2.07 | 4.8 Mil | Financial Services |
Dws Central Cash Management Government Fund | 2.02 | 4.7 Mil | Cash and Equivalents |
Amgen Inc | 1.99 | 4.6 Mil | Healthcare |
American Express Co | 1.76 | 4.1 Mil | Financial Services |