DWS ESG International Core Eq S (DURSX)
12.47
+0.13
(+1.05%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.65% | 7.656M | 2.10% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -520252.5 | -5.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and current income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in foreign equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in stocks in the MSCI EAFE® Index. In choosing stocks, portfolio management uses a proprietary ESG issuer rating in addition to proprietary quantitative models to identify and acquire holdings for the fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DURSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Arno Puskar | 3.42 yrs |
| Pankaj Bhatnagar | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
37
-520252.5
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nestle SA | 3.45% | 121.63 | 1.40% |
| Novo Nordisk A/S ADR | 3.18% | 156.58 | 0.81% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.88% | 895.00 | 1.61% |
| ASML Holding NV | 2.82% | 662.00 | 4.33% |
| Shell PLC | 2.44% | 29.40 | 7.02% |
| Prudential PLC | 2.08% | 12.89 | 0.00% |
| BNP Paribas Act. Cat.A | 2.02% | 57.81 | 3.76% |
| Sumitomo Mitsui Financial Group Inc | 2.01% | 39.85 | -1.19% |
| Diageo PLC | 2.00% | 42.82 | -2.01% |
| Mitsubishi UFJ Financial Group Inc | 1.89% | 6.39 | 0.00% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital and current income. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in foreign equities, mainly common stocks. Although the fund can invest in companies of any size and from any country, it invests primarily in stocks in the MSCI EAFE® Index. In choosing stocks, portfolio management uses a proprietary ESG issuer rating in addition to proprietary quantitative models to identify and acquire holdings for the fund. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DURSX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | DWS |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Arno Puskar | 3.42 yrs |
| Pankaj Bhatnagar | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 2.10% |
| 30-Day SEC Yield (3-1-23) | Upgrade |
| 7-Day SEC Yield (3-29-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.54 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/11/2014 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/1/2022 |
| Share Classes | |
| DURAX | A |
| DURCX | C |
| DURIX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
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