DURIX — DWS ESG International Core Equity Fund
Data updated: 2025-07-24
DURIX — DWS ESG International Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $7.03M AUM · 0.60% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
DURIX Fund Overview
DURIX — DWS ESG International Core Equity Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Global/international Fund, Inc.
- Category: Europe Thematic Equity
- Assets under management: $7.03M
- 1-year return: 6.3%
- Ticker: DURIX
- SEC CIK: 0000793597
- SEC series ID: S000047216
- Share class ID: C000147955
DURIX Holdings
Top 10 holdings of DWS ESG International Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.89% |
| Allianz SE | 2.62% |
| BNP Paribas SA | 2.27% |
| Nintendo Co Ltd | 2.22% |
| Sumitomo Mitsui Financial Group Inc | 2.12% |
| Iberdrola SA | 2.09% |
| Novo Nordisk A/S | 2.08% |
| Deutsche Boerse AG | 2.08% |
| Relx PLC | 1.85% |
| Hermes International SCA | 1.84% |
DURIX Portfolio Allocation
Asset-class allocation of DWS ESG International Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
DURIX Performance
Total returns for DURIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 8.8% |
DURIX Risk Information
Risk metrics for DURIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
DURIX Costs and Fees
DURIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 3.46%
- Portfolio turnover: 17%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
DURIX Cashflows
Over the 12 months to 2025-05, DWS ESG International Core Equity Fund had net outflows of $741.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$109.18K |
| 2025-04 | −$68.41K |
| 2025-03 | −$45.85K |
| 2025-02 | −$29.30K |
| 2025-01 | −$266.33K |
| 2024-12 | $135.07K |
DURIX Debt Constituents
No individual debt constituents are reported in DWS ESG International Core Equity Fund's latest SEC N-PORT filing.
DURIX Prospectus and SEC Filings
Official DWS ESG International Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.