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DWS Funds

DWS is a company that sells mutual funds with $57,010M in assets... DWS is a company that sells mutual funds with $57,010M 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 92 mutual funds, in terms of the number of individual fund symbols. View more View less

DWS is a company that sells mutual funds with $57,010M 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 $57,010M 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 92 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 1/31/25
Xtrackers MSCI EAFE Hedged Equity ETF

DBEF | ETF |

$43.52

-0.78%

$6.60 B

1.37%

$0.59

15.87%

12.13%

10.95%

8.72%

0.35%

Xtrackers USD High Yield Corporate Bond ETF

HYLB | ETF |

$36.58

-0.14%

$3.48 B

7.19%

$2.63

9.51%

3.81%

3.75%

-

0.05%

Xtrackers Harvest CSI 300 China A-Shares ETF

ASHR | ETF |

$26.00

-1.33%

$2.78 B

1.15%

$0.30

21.66%

-9.14%

1.25%

0.40%

0.65%

Xtrackers MSCI USA Climate Action Equity ETF

USCA | ETF |

$38.37

-0.42%

$2.73 B

1.58%

$0.61

25.29%

-

-

-

0.07%

Xtrackers S&P 500 ESG ETF

SNPE | ETF |

$54.10

-0.82%

$1.70 B

1.41%

$0.76

21.32%

10.97%

15.67%

-

0.10%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF | ETF |

$25.40

-0.90%

$1.69 B

2.19%

$0.56

10.89%

6.47%

6.30%

-

0.09%

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG | ETF |

$54.82

-0.90%

$972.45 M

1.46%

$0.80

20.18%

10.57%

14.87%

-

0.09%

Xtrackers USD High Yield BB-B ex Financials ETF

BHYB | ETF |

$54.15

-0.18%

$821.65 M

0.73%

$0.40

7.35%

-

-

-

0.20%

Xtrackers International Real Estate ETF

HAUZ | ETF |

$20.13

-0.80%

$736.37 M

4.59%

$0.92

1.58%

-6.42%

-3.64%

0.84%

0.10%

Xtrackers MSCI Kokusai Equity ETF

KOKU | ETF |

$104.09

-0.46%

$635.40 M

1.55%

$1.61

20.58%

9.42%

-

-

0.09%

Xtrackers MSCI Europe Hedged Equity ETF

DBEU | ETF |

$44.04

-0.86%

$547.32 M

0.13%

$0.06

15.22%

9.85%

9.72%

8.33%

0.45%

DWS Municipal Income Trust

XKTFX | Fund | Other

$9.87

-0.10%

$424.24 M

0.00%

-

-6.18%

-6.74%

-5.13%

-1.07%

1.47%

Xtrackers MSCI Japan Hedged Equity ETF

DBJP | ETF |

$76.16

-0.44%

$397.94 M

5.56%

$4.23

15.35%

20.26%

15.92%

10.62%

0.45%

Xtrackers Low Beta High Yield Bond ETF

HYDW | ETF |

$46.64

-0.15%

$318.41 M

5.61%

$2.62

6.49%

3.21%

3.19%

-

0.20%

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ | ETF |

$38.04

-0.50%

$237.61 M

1.47%

$0.56

19.44%

-

-

-

0.10%

Xtrackers Russell US Multifactor ETF

DEUS | ETF |

$55.62

-0.67%

$188.59 M

1.71%

$0.95

16.80%

8.80%

10.75%

-

0.17%

New Germany Fund Inc

XGFNX | Fund | Other

$9.95

-0.30%

$173.63 M

0.00%

-

-1.87%

-12.36%

-10.86%

-0.16%

1.11%

Xtrackers MSCI All World ex US Hedged Equity ETF

DBAW | ETF |

$35.36

-0.62%

$147.07 M

1.90%

$0.67

17.45%

8.69%

8.90%

7.37%

0.40%

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | ETF |

$25.13

-0.40%

$141.51 M

3.42%

$0.86

0.68%

-1.23%

-0.09%

2.15%

0.15%

Xtrackers Short Duration High Yield Bond ETF

SHYL | ETF |

$45.30

-0.12%

$122.41 M

7.70%

$3.49

9.76%

5.42%

4.76%

-

0.20%

Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBEM | ETF |

$25.23

-0.79%

$69.31 M

3.44%

$0.87

15.65%

1.34%

4.28%

3.77%

0.67%

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP | ETF |

$54.39

-0.62%

$68.28 M

1.59%

$0.86

19.55%

10.17%

14.82%

-

0.19%

European Equity Fund Inc

XEEAX | Fund | Other

$10.53

-0.28%

$64.01 M

0.00%

-

3.03%

-2.61%

-0.17%

1.90%

1.28%

Xtrackers US National Critical Technologies ETF

CRTC | ETF |

$32.36

-0.36%

$58.37 M

1.32%

$0.43

16.54%

-

-

-

0.35%

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG | ETF |

$30.43

-1.14%

$50.38 M

2.24%

$0.68

5.77%

3.13%

5.57%

-

0.14%

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF | ETF |

$29.11

-0.53%

$50.25 M

2.19%

$0.64

6.84%

2.20%

4.36%

-

0.24%

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR | ETF |

$28.93

-0.95%

$49.10 M

13.04%

$3.77

15.42%

-0.16%

4.19%

-

0.15%

Central and Eastern Europe Fund Inc

XCEEX | Fund | Other

$11.59

-0.60%

$45.47 M

0.00%

-

19.86%

-25.76%

-17.79%

-5.11%

1.18%

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM | ETF |

$23.78

-0.12%

$43.66 M

8.19%

$1.95

9.19%

-

-

-

0.35%

Xtrackers MSCI Eurozone Hedged Equity ETF

DBEZ | ETF |

$48.94

-0.31%

$38.75 M

1.03%

$0.51

15.57%

10.03%

10.08%

8.52%

0.45%

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