DWS ESG International Core Eq A (DURAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DURAX
Basic Materials6.94%
Consumer Cyclical11.24%
Financial Services18.42%
Real Estate2.37%
Consumer Defensive7.64%
Healthcare14.01%
Utilities3.27%
Communication Services5.14%
Energy4.44%
Industrials16.43%
Technology10.10%
Equity Holdings
AverageDURAXCategory Average
Price/Earnings0.0619.5
Price/Book0.562.01
Price/Sales0.71.61
Price/Cashflow0.111.12
Median Market Cap56,669.3155,008.26
3 Year Earnings Growth20.283.07
Bond Holdings
AverageDURAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)DURAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.74% |
| ASML Holding NV | ASML.AS | 3.22% |
| Nestle SA | NESN.SW | 2.70% |
| Shell PLC | SHEL.L | 2.58% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.57% |
| Allianz SE | ALV.DE | 1.95% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.89% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.76% |
| Mitsubishi Corp | 8058.T | 1.75% |
| RELX PLC | REL.L | 1.72% |
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