The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
DWS ESG Core Equity S DESSX
- NAV / 1-Day Return 24.36 / +0.87 %
- Total Assets 248.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.76%
- Turnover 11%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DESSX
Will DESSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.18 | 22.6 Mil | Technology |
Microsoft Corp | 9.07 | 22.4 Mil | Technology |
Alphabet Inc Class A | 6.41 | 15.8 Mil | Communication Services |
NVIDIA Corp | 4.95 | 12.2 Mil | Technology |
The Cigna Group | 2.45 | 6.0 Mil | Healthcare |
GE Aerospace | 2.39 | 5.9 Mil | Industrials |
Amgen Inc | 2.03 | 5.0 Mil | Healthcare |
Bank of America Corp | 1.97 | 4.9 Mil | Financial Services |
Iron Mountain Inc | 1.81 | 4.5 Mil | Real Estate |
American Express Co | 1.78 | 4.4 Mil | Financial Services |