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DWS ESG International Core Eq Instl (DURIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DURIX
Basic materials7.02%
Consumer cyclical12.38%
Financial services17.61%
Property2.38%
Consumer defensive8.78%
Healthcare14.09%
Utilities3.19%
Communication services4.10%
Energy4.20%
Industrials15.78%
Technology10.47%
Equity holdings
AverageDURIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap56,737.1655,008.26
3-year earnings growth21.833.07
Bond holdings
AverageDURIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)DURIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.69% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.59% |
| Nestle SA | NESN.SW | 2.74% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.69% |
| Shell PLC | SHEL.L | 2.30% |
| Allianz SE | ALV.DE | 1.97% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.97% |
| Stellantis NV | STLAM.MI | 1.87% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.80% |
| RELX PLC | REL.L | 1.73% |
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