DWS ESG International Core Equity Fund S (DURSX)
13.38
+0.07
(+0.53%)
USD |
Mar 04 2025
DURSX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2024
| Large | 83.31% |
| Mid | 13.78% |
| Small | 2.92% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.48% |
|---|---|
| United Kingdom | 13.06% |
|
Europe Developed
|
51.42% |
| Belgium | 0.83% |
| Denmark | 3.81% |
| Finland | 1.14% |
| France | 12.29% |
| Germany | 10.54% |
| Ireland | 1.30% |
| Italy | 1.83% |
| Netherlands | 3.51% |
| Norway | 1.18% |
| Spain | 1.65% |
| Sweden | 4.48% |
| Switzerland | 8.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.01% |
|---|---|
| Japan | 22.25% |
|
Australasia
|
8.55% |
| Australia | 8.55% |
|
Asia Developed
|
3.21% |
| Hong Kong | 1.71% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
19.36% |
| Real Estate |
|
1.37% |
| Sensitive |
|
33.26% |
| Communication Services |
|
4.27% |
| Energy |
|
3.64% |
| Industrials |
|
15.88% |
| Information Technology |
|
9.47% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
14.92% |
| Utilities |
|
3.62% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
1.64% |
As of July 31, 2024