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DWS ESG International Core Equity Fund | DURAXMutual Fund | |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | |
Last update 2024-10-24 | 110 Stocks (1 new) |
Value $8.00 Mil | Turnover 1 % |
Portfolio Report |
DWS ESG International Core Equ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2,173 | 301.700 | 0% | 3.910 | 0% | 0.000 | -13.29% | +9.00% | 3349125.859 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 273 | 246.700 | 0% | 3.200 | 0% | 0.000 | -15.94% | -8.58% | 243076.311 | Semiconductors | |
XSWX:NESN | Nestle SA | 2,007 | 214.980 | 0% | 2.780 | 0% | 0.000 | -8.52% | -13.40% | 210281.428 | Consumer Packaged Goods | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 233 | 173.630 | 0% | 2.250 | 0% | 0.000 | -3.77% | -16.51% | 302797.239 | Retail - Cyclical | |
XTER:ALV | Allianz SE | 511 | 158.970 | 0% | 2.060 | 0% | 0.000 | +15.48% | +26.31% | 113601.283 | Insurance | |
LSE:SHEL | Shell PLC | 4,353 | 153.930 | -19.45% | 1.990 | -0.50% | 0.000 | -5.71% | +3.91% | 159529.996 | Oil & Gas | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 14,100 | 148.100 | 0% | 1.920 | 0% | 0.000 | +32.55% | +38.07% | 18919761.212 | Banks | |
LSE:REL | RELX PLC | 3,117 | 145.600 | 0% | 1.890 | 0% | 0.000 | +1.40% | +18.38% | 67182.420 | Business Services | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 6,600 | 144.440 | 0% | 1.870 | 0% | 0.000 | +21.57% | +46.40% | 12715543.843 | Banks | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2,800 | 141.890 | 0% | 1.840 | 0% | 0.000 | +19.28% | +33.57% | 11658467.632 | Drug Manufacturers |
DWS ESG International Core Equity Fund's Historical Top Holdings Breakdowns
DWS ESG International Core Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FRA:VOW | Volkswagen AG | 2024-08-31 | Sold Out | -0.52% | 98.85 (€110.85) 131 | €91.60 | -17.37% | Sold Out | 0 | -272 | |
TSE:8058 | Mitsubishi Corp | 2024-08-31 | Reduce | -0.51% | 2438.5 (円3119.59) 3392 | 円2,715.00 | -12.97% | Reduce -31.58% | 3,900 | -1,800 | |
LSE:SHEL | Shell PLC | 2024-08-31 | Reduce | -0.50% | 26.81 (£27.76) 29 | £25.94 | -6.56% | Reduce -19.45% | 4,353 | -1,051 | |
XTER:VOW | Volkswagen AG | 2024-08-31 | New Buy | +0.39% | 98.55 (€110.72) 130.8 | €91.20 | -17.63% | New holding | 272 | 272 | |
LSE:NG. | National Grid PLC | 2024-08-31 | Add | +0.35% | 8.63 (£9.38) 10.05 | £9.83 | 4.82% | Add 29.17% | 8,990 | 2,030 | |
XMAD:IBE | Iberdrola SA | 2024-08-31 | Add | +0.05% | 11.71 (€12.18) 12.82 | €13.72 | 12.64% | Add 2.94% | 9,697 | 277 | |
LTS:0QXR | Stellantis NV | 2024-05-31 | Sold Out | -1.78% | 20.01 (€23.5) 27.12 | €12.73 | -45.81% | Sold Out | 0 | -5,132 | |
MIL:STLAM | Stellantis NV | 2024-05-31 | New Buy | +1.32% | 19.8 (€23.41) 27.16 | €12.61 | -46.14% | New holding | 4,449 | 4,449 | |
LSE:DGE | Diageo PLC | 2024-05-31 | Reduce | -1.09% | 25.9 (£28.18) 29.55 | £23.80 | -15.54% | Reduce -61.13% | 1,387 | -2,181 | |
MIL:MONC | Moncler SpA | 2024-05-31 | Reduce | -1.05% | 60.28 (€65.3) 70.34 | €49.80 | -23.74% | Reduce -71.16% | 443 | -1,093 |
DWS ESG International Core Equity Fund Total Holding History ($B)
DWS ESG International Core Equity Fund's Asset Allocation
DWS ESG International Core Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DWS ESG International Core Equity Fund's Hypothetical Growth since 2024-08-31
DWS ESG International Core Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS ESG International Core Equity Fund's Holdings Heat Map
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DWS ESG International Core Equity Fund's Holdings Bubble Chart
DWS ESG International Core Equity Fund News
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