DWS ESG International Core Equity Fund - Class S (DURSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
0.00 (0.00%)
Inactive · Last trade price on Aug 6, 2025
DURSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.89% |
| 2 | ETR: ALV | Allianz SE | 2.62% |
| 3 | EPA: BNP | BNP Paribas SA | 2.27% |
| 4 | TYO: 7974 | Nintendo Co., Ltd. | 2.22% |
| 5 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.12% |
| 6 | BME: IBE | Iberdrola, S.A. | 2.09% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 2.08% |
| 8 | ETR: DB1 | Deutsche Börse AG | 2.08% |
| 9 | LON: REL | RELX PLC | 1.85% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 1.84% |
| 11 | LON: DGE | Diageo plc | 1.80% |
| 12 | SGX: S68 | Singapore Exchange Limited | 1.79% |
| 13 | TYO: 6869 | Sysmex Corporation | 1.73% |
| 14 | SWX: NOVN | Novartis AG | 1.73% |
| 15 | LON: CPG | Compass Group PLC | 1.71% |
| 16 | TYO: 7741 | HOYA Corporation | 1.69% |
| 17 | SWX: ABBN | ABB Ltd | 1.64% |
| 18 | SWX: SPSN | Swiss Prime Site AG | 1.57% |
| 19 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.54% |
| 20 | CPH: PNDORA | Pandora A/S | 1.52% |
| 21 | SWX: SIKA | Sika AG | 1.50% |
| 22 | TYO: 9433 | KDDI Corporation | 1.48% |
| 23 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.48% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.42% |
| 25 | ETR: SAP | SAP SE | 1.39% |
As of May 31, 2025