DWS ESG International Core Equity Fund - Class Institutional (DURIX)
| Fund Assets | 7.03M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.83% |
| Dividend Growth | -23.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.13 |
| YTD Return | 13.69% |
| 1-Year Return | 4.59% |
| 5-Year Return | 44.05% |
| 52-Week Low | 11.87 |
| 52-Week High | 14.39 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Nov 11, 2014 |
About DURIX
DWS ESG International Core Equity Fund – Institutional Class is an actively managed mutual fund that focuses on international equity investments with an emphasis on environmental, social, and governance (ESG) criteria. The fund seeks long-term capital growth and current income by investing at least 80% of its net assets, plus any investment borrowings, in foreign equities—primarily common stocks—of companies located mainly in developed markets outside the United States. The fund broadly mirrors the MSCI EAFE Index for its universe but is not limited by company size or country, allowing for a diversified approach across sectors and regions. Using a proprietary selection model, it identifies companies that demonstrate strong ESG practices, aiming to integrate sustainability considerations into its investment process. This fund holds significance for institutions seeking exposure to global equity markets while incorporating ESG factors, and is designed to be a core international equity holding for diversified investment portfolios.
Performance
DURIX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.90% |
| Allianz SE | ALV | 2.63% |
| BNP Paribas SA | BNP | 2.28% |
| Nintendo Co., Ltd. | 7974 | 2.23% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.13% |
| Iberdrola, S.A. | IBE | 2.10% |
| Novo Nordisk A/S | NOVO.B | 2.09% |
| Deutsche Börse AG | DB1 | 2.08% |
| RELX PLC | REL | 1.85% |
| Hermès International Société en commandite par actions | RMS | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3994 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5235 | Dec 22, 2023 |
| Dec 22, 2022 | $0.2679 | Dec 23, 2022 |
| Dec 23, 2021 | $0.1862 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1864 | Dec 24, 2020 |
| Dec 23, 2019 | $0.3682 | Dec 24, 2019 |