DWS ESG International Core Equity Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
5.4%
3 Yr Avg Return
0.2%
5 Yr Avg Return
5.0%
Net Assets
$7.65 M
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DURSX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.99%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDWS ESG International Core Equity Fund
-
Fund Family NameDWS
-
Inception DateNov 11, 2014
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
DURSX - Performance
Return Ranking - Trailing
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -8.9% | 28.7% | 84.95% |
1 Yr | 5.4% | -6.3% | 19.6% | 79.04% |
3 Yr | 0.2%* | -18.3% | 45.2% | 63.51% |
5 Yr | 5.0%* | -34.2% | 75.2% | 67.06% |
10 Yr | N/A* | -0.6% | 16.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.0% | -7.3% | 22.0% | 67.66% |
2022 | -18.5% | -43.6% | 71.3% | 54.95% |
2021 | 10.4% | -28.5% | 18.9% | 7.31% |
2020 | 8.5% | -90.1% | 992.1% | 45.05% |
2019 | 22.2% | -1.9% | 38.8% | 25.34% |
Total Return Ranking - Trailing
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -8.9% | 28.7% | 84.95% |
1 Yr | 5.4% | -6.3% | 19.6% | 79.04% |
3 Yr | 0.2%* | -18.3% | 45.2% | 63.51% |
5 Yr | 5.0%* | -34.2% | 75.2% | 67.06% |
10 Yr | N/A* | -0.6% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DURSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 3.2% | 41.4% | 47.75% |
2022 | -16.6% | -43.6% | 144.8% | 62.10% |
2021 | 10.4% | -22.6% | 56.0% | 49.61% |
2020 | 10.0% | -89.7% | 1010.8% | 49.52% |
2019 | 26.1% | 4.3% | 38.8% | 20.95% |
NAV & Total Return History
DURSX - Holdings
Concentration Analysis
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Net Assets | 7.65 M | 2.56 M | 425 B | 97.79% |
Number of Holdings | 107 | 1 | 10801 | 56.95% |
Net Assets in Top 10 | 1.83 M | 0 | 41 B | 98.52% |
Weighting of Top 10 | 23.91% | 2.7% | 112.8% | 48.51% |
Top 10 Holdings
- ASML Holding NV 3.68%
- Novo Nordisk A/S 3.38%
- LVMH Moet Hennessy Louis Vuitton SE 2.78%
- Nestle SA 2.72%
- Shell PLC 2.19%
- Mitsubishi UFJ Financial Group Inc 2.03%
- Allianz SE 1.84%
- RELX PLC 1.78%
- Stellantis NV 1.75%
- Sumitomo Mitsui Financial Group Inc 1.75%
Asset Allocation
Weighting | Return Low | Return High | DURSX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 0.00% | 122.60% | 33.88% |
Cash | 1.77% | -22.43% | 100.00% | 49.85% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 53.70% |
Other | 0.00% | -2.97% | 43.01% | 52.96% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 8.31% |
Bonds | 0.00% | -1.67% | 71.30% | 18.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DURSX % Rank | |
---|---|---|---|---|
Financial Services | 16.95% | 0.00% | 47.75% | 61.21% |
Industrials | 13.43% | 5.17% | 99.49% | 63.94% |
Healthcare | 13.01% | 0.00% | 21.01% | 37.27% |
Consumer Cyclical | 11.38% | 0.00% | 36.36% | 26.36% |
Consumer Defense | 11.19% | 0.00% | 32.29% | 18.79% |
Technology | 8.25% | 0.00% | 36.32% | 84.85% |
Basic Materials | 8.03% | 0.00% | 23.86% | 54.24% |
Communication Services | 6.46% | 0.00% | 21.69% | 41.06% |
Utilities | 4.27% | 0.00% | 13.68% | 16.67% |
Energy | 4.11% | 0.00% | 16.89% | 68.48% |
Real Estate | 2.92% | 0.00% | 14.59% | 23.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DURSX % Rank | |
---|---|---|---|---|
Non US | 97.86% | 0.00% | 121.07% | 9.76% |
US | 0.60% | 0.00% | 103.55% | 90.53% |
DURSX - Expenses
Operational Fees
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.59% | 0.01% | 18.22% | 3.41% |
Management Fee | 0.45% | 0.00% | 1.65% | 24.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.53% |
Administrative Fee | 0.10% | 0.01% | 1.00% | 53.85% |
Sales Fees
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 6.82% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DURSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 2.00% | 247.00% | 52.16% |
DURSX - Distributions
Dividend Yield Analysis
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.87% | 0.00% | 25.25% | 9.28% |
Dividend Distribution Analysis
DURSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DURSX | Category Low | Category High | DURSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -0.93% | 6.38% | 74.70% |
Capital Gain Distribution Analysis
DURSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.515 | OrdinaryDividend |
Dec 23, 2022 | $0.262 | OrdinaryDividend |
Dec 24, 2020 | $0.179 | OrdinaryDividend |
Dec 24, 2019 | $0.361 | OrdinaryDividend |
Jan 02, 2019 | $0.015 | ExtraDividend |
Dec 24, 2018 | $0.209 | OrdinaryDividend |
Dec 24, 2015 | $0.085 | OrdinaryDividend |
DURSX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Arno Puskar
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |