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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 | -24.60% | -3.08% | 2686600.556 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 273 | 246.700 | 0% | 3.200 | 0% | 0.000 | +6.92% | +5.01% | 280233.722 | Semiconductors | |
XSWX:NESN | Nestle SA | 2,007 | 214.980 | 0% | 2.780 | 0% | 0.000 | -12.18% | -1.63% | 189402.421 | Consumer Packaged Goods | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 233 | 173.630 | 0% | 2.250 | 0% | 0.000 | +2.84% | +0.27% | 318200.360 | Retail - Cyclical | |
XTER:ALV | Allianz SE | 511 | 158.970 | 0% | 2.060 | 0% | 0.000 | +0.07% | +1.82% | 116352.019 | Insurance | |
LSE:SHEL | Shell PLC | 4,353 | 153.930 | -19.45% | 1.990 | -0.50% | 0.000 | +8.31% | +8.30% | 162490.425 | Oil & Gas | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 14,100 | 148.100 | 0% | 1.920 | 0% | 0.000 | +19.29% | +2.52% | 21953956.417 | Banks | |
LSE:REL | RELX PLC | 3,117 | 145.600 | 0% | 1.890 | 0% | 0.000 | +4.28% | +5.51% | 71010.425 | Business Services | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 6,600 | 144.440 | 0% | 1.870 | 0% | 0.000 | +18.15% | +0.98% | 14778773.357 | Banks | |
TSE:4519 | Chugai Pharmaceutical Co Ltd | 2,800 | 141.890 | 0% | 1.840 | 0% | 0.000 | -9.96% | -4.07% | 11047981.889 | 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 |
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LTS:0QXR |
LTS:0QXR |
MIL:STLAM |
LTS:0QXR |
LTS:0QXR |
MIL:STLAM |
MIL:STLAM |
MIL:STLAM |
OCSE:NOVO B |
XAMS:DSM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0QXR | Stellantis NV | 2024-02-29 | New Buy | +1.78% | 19.46 (€21.34) 24.58 | €12.12 | -43.22% | New holding | 5,132 | 5,132 | |
LTS:0QXR | Stellantis NV | 2024-05-31 | Sold Out | -1.78% | 20.01 (€23.5) 27.12 | €12.12 | -48.44% | Sold Out | 0 | -5,132 | |
MIL:STLAM | Stellantis NV | 2024-02-29 | Sold Out | -1.78% | 19.42 (€21.34) 24.61 | €12.33 | -42.22% | Sold Out | 0 | -5,830 | |
LTS:0QXR | Stellantis NV | 2023-02-28 | New Buy | +1.42% | 13.08 (€14.59) 16.86 | €12.12 | -16.95% | New holding | 5,830 | 5,830 | |
LTS:0QXR | Stellantis NV | 2023-05-31 | Sold Out | -1.42% | 14.16 (€15.76) 17.55 | €12.12 | -23.12% | Sold Out | 0 | -5,830 | |
MIL:STLAM | Stellantis NV | 2024-05-31 | New Buy | +1.32% | 19.8 (€23.41) 27.16 | €12.33 | -47.33% | New holding | 4,449 | 4,449 | |
MIL:STLAM | Stellantis NV | 2023-02-28 | Sold Out | -1.30% | 13.12 (€14.56) 16.8 | €12.33 | -15.32% | Sold Out | 0 | -5,830 | |
MIL:STLAM | Stellantis NV | 2023-05-31 | New Buy | +1.24% | 14.18 (€15.75) 17.58 | €12.33 | -21.71% | New holding | 5,830 | 5,830 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-11-30 | Reduce | -1.22% | 625.7 (kr676.25) 716.7 | kr605.00 | -10.54% | Reduce -30.93% | 2,173 | -973 | |
XAMS:DSM | Koninklijke DSM NV | 2023-05-31 | Sold Out | -1.10% | 108 (€114.13) 120 | €113.90 | -0.20% | Sold Out | 0 | -640 |
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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Top Ranked Articles
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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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