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DWS | DWS ESG Equity Income Dis

The objective of fund is to achieve an above average return. At least 70% of the sub-funds assets are invested in equities from international issuers that are expected to deliver an above-average dividend yield. The fund offers an equity investment with the opportunity for current income. Management invests globally in equities, primarily highly-capitalized companies by combining in its approach best-in-class ESG rating (environmental, social, governance), exclusions, carbon rating and norm compliance.
Quote
Quote
€176,60
Quote date
27-05-2026
Performance in EUR
Date
27-05-2026
This year
10,42%
1 week
1,98%
1 month
3,03%
3 months
0,86%
6 months
11,83%
1 year
15,84%
3 years (annualised)
12,25%
5 years (annualised)
8,89%
Since start (annualised)
9,10%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,91
Alpha (3yr)
-2,98
Tracking error (3yr)
4,30
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
3,78 %
Wheaton Precious Metals Corp
3,64 %
AXA SA
2,93 %
HSBC Holdings PLC
2,73 %
DNB Bank ASA
2,63 %
National Grid PLC
2,11 %
Deutsche Telekom AG
2,05 %
Novartis AG Registered Shares
2,03 %
CMS Energy Corp
1,95 %
Schneider Electric SE
1,92 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,83%
Dividend
Dividend paying
Yes
Dividend
€4,05
Ex-dividend date
06-03-2026
Payment date
06-03-2026
Dividend frequency
Annually
Characteristic
Asset Manager
DWS
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95259
Fund code fractional orders
-
Fund manager name
Martin Berberich|Michelle Chau
ISIN
LU1616932783
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.637,22 (27-05-2026)
Cut-off time
16:00:00
Execution date
Yes
Inception date
07-08-2017
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice