DWS ESG International Core Equity Fund - Class A (DURAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.16 (-1.12%)
Jul 11, 2025, 4:00 PM EDT
1.36%
Fund Assets7.03M
Expense Ratio0.85%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.36
Dividend Yield2.44%
Dividend Growth-25.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.27
YTD Return13.52%
1-Year Return4.33%
5-Year Return42.32%
52-Week Low11.80
52-Week High14.30
Beta (5Y)0.84
Holdings100
Inception DateNov 11, 2014

About DURAX

DWS ESG International Core Equity Fund - Class A is a mutual fund designed to provide long-term capital growth and current income by investing primarily in foreign equities. The fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to international common stocks, following a large blend investment style. A distinguishing feature of this fund is its systematic, dynamic multi-factor approach to stock selection, which integrates environmental, social, and governance (ESG) criteria into its investment process. This ESG focus aims to identify companies that demonstrate responsible business practices within developed and emerging markets. The portfolio is diversified across various sectors, including financial services, technology, healthcare, and utilities, with notable holdings in international corporations such as Allianz SE, ASML Holding NV, and Novo Nordisk. The fund’s structure and multi-sector exposure make it a relevant choice for investors seeking diversified global equity exposure with an ESG overlay. By doing so, it plays a significant role in supporting responsible investment trends and facilitating access to foreign large-cap stocks for U.S.-based investors.

Fund Family DWS
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol DURAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

DURAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DURIXInstitutional Class0.60%
DURSXClass S0.60%
DURCXClass C1.60%

Top 10 Holdings

22.14% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.90%
Allianz SEALV2.63%
BNP Paribas SABNP2.28%
Nintendo Co., Ltd.79742.23%
Sumitomo Mitsui Financial Group, Inc.83162.13%
Iberdrola, S.A.IBE2.10%
Novo Nordisk A/SNOVO.B2.09%
Deutsche Börse AGDB12.08%
RELX PLCREL1.85%
Hermès International Société en commandite par actionsRMS1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.3643Dec 24, 2024
Dec 21, 2023$0.4863Dec 22, 2023
Dec 22, 2022$0.2374Dec 23, 2022
Dec 23, 2021$0.1477Dec 27, 2021
Dec 23, 2020$0.1517Dec 24, 2020
Dec 23, 2019$0.3348Dec 24, 2019
Full Dividend History