DWS ESG International Core Equity Fund C (DURCX)
13.05
+0.03
(+0.23%)
USD |
Mar 12 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 98.91% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 1.09% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
ASML Holding NV | 2.98% | 700.39 | 0.21% |
Novo Nordisk AS | 2.55% | 74.16 | -6.23% |
Mitsubishi UFJ Financial Group Inc | 2.33% | 12.54 | -2.41% |
Allianz SE | 2.23% | 376.66 | 1.87% |
Sumitomo Mitsui Financial Group Inc | 2.12% | 25.70 | 3.73% |
Hermes International SA | 1.95% | 2675.00 | -2.27% |
Nintendo Co Ltd | 1.84% | 68.54 | -1.65% |
BNP Paribas | 1.83% | 79.08 | -1.40% |
Lvmh Moet Hennessy Louis Vuitton SE | 1.80% | 668.84 | -2.62% |
Lonza Group Ltd | 1.77% | 625.90 | 0.12% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.99% |
Actual Management Fee | -- |
Administration Fee | 177.0% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities domiciled in Europe with good market position, a corporate strategy that concentrates on core competencies, yield-oriented use of resources and sustainable, above-average growth in profitability. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Large-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | DWS |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 8.77% |
EPS Growth (3Y) | 15.65% |
EPS Growth (5Y) | 6.14% |
Sales Growth (1Y) | 7.18% |
Sales Growth (3Y) | 10.91% |
Sales Growth (5Y) | 6.74% |
Sales per Share Growth (1Y) | 8.18% |
Sales per Share Growth (3Y) | 11.81% |
Operating Cash Flow - Growth Ratge (3Y) | 10.31% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:DURCX", "name") |
Broad Asset Class: =YCI("M:DURCX", "broad_asset_class") |
Broad Category: =YCI("M:DURCX", "broad_category_group") |
Prospectus Objective: =YCI("M:DURCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |