DWS ESG Core Equity Fund

Shareclass
DWS ESG Core Equity R6 (DESUX)
Type
Open-end mutual fund
Manager
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund DWS ESG Core Equity Fund

FUND COVERAGE
# of holdings87
% of assets98%
Score
56 / 100
Rank

85.7 percentile

Group: U.S. Large Cap Equity

Rank: #210 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Biogen Inc
         % of fund invested: 0.31%
         $USD invested: $863,173
  • 2. Bank of America Corp
         % of fund invested: 2.32%
         $USD invested: $6.45M
  • 3. Hologic Inc
         % of fund invested: 0.28%
         $USD invested: $788,486
  • 4. Mastercard Inc Class A
         % of fund invested: 0.45%
         $USD invested: $1.26M
  • 5. Citigroup Inc
         % of fund invested: 1.76%
         $USD invested: $4.91M
  • 6. Hilton Worldwide Holdings Inc
         % of fund invested: 0.87%
         $USD invested: $2.42M
  • 7. JPMorgan Chase & Co
         % of fund invested: 1.37%
         $USD invested: $3.82M
  • 8. Uber Technologies Inc
         % of fund invested: 0.36%
         $USD invested: $995,767
  • 9. PepsiCo Inc
         % of fund invested: 1.19%
         $USD invested: $3.32M
  • 10. Bristol-Myers Squibb Co
         % of fund invested: 0.37%
         $USD invested: $1.02M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Cincinnati Financial Corp
         % of fund invested: 0.53%
         $USD invested: $1.48M
  • 2. New Fortress Energy Inc Class A
         % of fund invested: 0.06%
         $USD invested: $177,344
  • 3. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.52%
         $USD invested: $1.44M
  • 4. RingCentral Inc Class A
         % of fund invested: 0.22%
         $USD invested: $613,816
  • 5. Broadcom Inc
         % of fund invested: 1.35%
         $USD invested: $3.75M
  • 6. Skyworks Solutions Inc
         % of fund invested: 0.3%
         $USD invested: $848,012
  • 7. Howmet Aerospace Inc
         % of fund invested: 1.6%
         $USD invested: $4.45M
  • 8. Hubbell Inc
         % of fund invested: 0.34%
         $USD invested: $944,961
  • 9. PulteGroup Inc
         % of fund invested: 1.25%
         $USD invested: $3.49M
  • 10. KKR & Co Inc Ordinary Shares
         % of fund invested: 0.9%
         $USD invested: $2.51M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund DWS ESG Core Equity Fund

Totals

Holdings
Assets
Weight
Prisons
6
$61.39M
22%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$59.17M
21%
     Borders high risk
0
$0
0%
Total
7
$64.71M
23%
Full fund results

Holdings — 7 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$25.59M
9.19%
Prisons
Borders :
$25.59M
9.19%
2.
Alphabet Inc Class A
Prisons
Borders
$21.66M
7.77%
Prisons
Borders :
$21.66M
7.77%
3.
Amazon.com Inc
Prisons
Borders
$8.61M
3.09%
Prisons
Borders :
$8.61M
3.09%
4.
Salesforce Inc
Borders
$3.32M
1.19%
Borders :
$3.32M
1.19%
5.
Walmart Inc
Prisons
$3.11M
1.12%
Prisons
$3.11M
1.12%
6.
Costco Wholesale Corp
Prisons
$1.26M
0.45%
Prisons
$1.26M
0.45%
7.
Target Corp
Prisons
$1.16M
0.42%
Prisons
$1.16M
0.42%
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