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DWS Funds

DWS is a company that sells mutual funds with $52,510M in assets... DWS is a company that sells mutual funds with $52,510M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1928. The average manager tenure for all managers at DWS is years. The company offers investors 93 mutual funds, in terms of the number of individual fund symbols. View more View less

DWS is a company that sells mutual funds with $52,510M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... DWS is a company that sells mutual funds with $52,510M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1928. The average manager tenure for all managers at DWS is years. The company offers investors 93 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/29/24
Xtrackers MSCI EAFE Hedged Equity ETF

DBEF | ETF |

$41.72

+0.87%

$5.15 B

1.13%

$0.47

16.11%

10.72%

9.87%

8.51%

0.35%

Xtrackers USD High Yield Corporate Bond ETF

HYLB | ETF |

$36.76

+0.19%

$3.26 B

6.27%

$2.31

12.21%

3.75%

3.91%

-

0.05%

Xtrackers MSCI USA Climate Action Equity ETF

USCA | ETF |

$38.14

+0.57%

$2.06 B

1.17%

$0.45

35.49%

-

-

-

0.07%

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR | ETF |

$27.28

+0.63%

$1.68 B

2.17%

$0.59

12.86%

-9.28%

1.06%

2.90%

0.65%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF | ETF |

$25.22

+0.84%

$1.49 B

3.30%

$0.83

10.71%

9.20%

6.03%

-

0.09%

Xtrackers S&P 500 ESG ETF

SNPE | ETF |

$55.05

+0.57%

$1.15 B

1.08%

$0.60

32.25%

12.13%

16.85%

-

0.10%

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG | ETF |

$55.96

+0.85%

$1.09 B

1.12%

$0.63

32.41%

11.38%

16.12%

-

0.09%

Xtrackers International Real Estate ETF

HAUZ | ETF |

$21.44

+0.37%

$701.68 M

4.00%

$0.86

7.83%

-4.80%

-2.59%

1.66%

0.10%

Xtrackers USD High Yield BB-B ex Financials ETF

BHYB | ETF |

$54.60

+0.19%

$633.45 M

6.19%

$3.38

10.24%

-

-

-

0.20%

Xtrackers MSCI Europe Hedged Equity ETF

DBEU | ETF |

$41.44

+0.86%

$606.16 M

0.14%

$0.06

12.84%

8.31%

8.57%

8.08%

0.45%

Xtrackers MSCI Kokusai Equity ETF

KOKU | ETF |

$104.05

+0.77%

$559.76 M

1.62%

$1.69

28.42%

9.92%

-

-

0.09%

DWS Municipal Income Trust

XKTFX | Fund | Other

$10.33

+0.39%

$424.24 M

0.00%

-

2.38%

-6.65%

-3.86%

-0.28%

1.47%

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR | ETF |

$30.82

+0.17%

$370.21 M

0.00%

-

14.51%

0.32%

4.49%

-

0.15%

Xtrackers MSCI Japan Hedged Equity ETF

DBJP | ETF |

$73.23

+1.71%

$354.23 M

5.78%

$4.23

20.55%

18.59%

14.80%

10.05%

0.45%

Xtrackers Low Beta High Yield Bond ETF

HYDW | ETF |

$46.91

+0.23%

$216.83 M

4.83%

$2.26

8.78%

3.10%

3.29%

-

0.20%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ | ETF |

$38.37

+0.51%

$178.47 M

1.11%

$0.43

30.79%

-

-

-

-

New Germany Fund Inc

XGFNX | Fund | Other

$9.79

+0.82%

$173.63 M

0.00%

-

-4.02%

-22.83%

-10.63%

-0.45%

1.11%

Xtrackers Russell US Multifactor ETF

DEUS | ETF |

$58.14

+0.21%

$150.02 M

1.26%

$0.73

28.87%

10.48%

11.92%

-

0.17%

Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW | ETF |

$34.41

+0.76%

$145.58 M

1.41%

$0.48

17.38%

7.78%

8.40%

7.23%

0.40%

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | ETF |

$26.07

+0.31%

$124.09 M

3.10%

$0.81

7.68%

-1.11%

1.11%

2.82%

0.15%

DWS Strategic Municipal Income Trust of Benef Interest

XKSMX | Fund | Other

$10.13

0.00%

$119.88 M

0.00%

-

-

-

-

-

1.85%

Xtrackers Short Duration High Yield Bond ETF

SHYL | ETF |

$45.47

+0.11%

$102.30 M

7.12%

$3.24

11.91%

5.45%

4.86%

-

0.20%

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM | ETF |

$25.38

+0.29%

$100.80 M

1.44%

$0.37

14.36%

0.88%

4.44%

3.69%

0.67%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP | ETF |

$54.63

+0.45%

$65.88 M

1.26%

$0.69

28.48%

11.24%

15.09%

-

0.19%

European Equity Fund Inc

XEEAX | Fund | Other

$10.43

+0.97%

$64.01 M

0.00%

-

3.99%

-6.74%

-0.21%

1.59%

1.28%

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF | ETF |

$29.59

+1.07%

$54.94 M

6.81%

$2.02

11.45%

3.03%

4.76%

-

0.24%

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG | ETF |

$30.73

+1.46%

$49.63 M

3.39%

$1.04

10.53%

3.13%

5.77%

-

0.14%

Central and Eastern Europe Fund Inc

XCEEX | Fund | Other

$10.97

-0.27%

$45.47 M

0.00%

-

14.87%

-30.16%

-18.97%

-7.16%

1.18%

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM | ETF |

$23.93

+0.24%

$42.71 M

6.07%

$1.45

12.04%

-

-

-

0.45%

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ | ETF |

$45.41

+1.06%

$37.44 M

0.14%

$0.06

11.24%

7.43%

8.37%

-

0.45%

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