DESAX · DWS

DWS Enhanced Core Equity Fund - Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US25159G8520Income share classNAV US$29.76 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.50×100.00% coverage
Latest-quarter run-rate P/E17.70×100.00% coverage
Trailing P/S2.49×100.00% coverage
Latest-quarter run-rate P/S2.37×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc9.06%37.39×10.33×
GOOGLAlphabet Inc8.79%17.05×9.34×
MSFTMicrosoft Corp6.88%28.47×11.47×
NVDANVIDIA Corp6.23%28.85×18.36×
MUMicron Technology Inc4.02%14.59×9.31×
AMZNAmazon.com Inc3.92%19.79×3.45×
AVGOBroadcom Inc2.51%42.87×18.41×
AMDAdvanced Micro Devices Inc2.47%156.23×24.34×
GSGoldman Sachs Group Inc/The2.15%13.02×3.94×
BACBank of America Corp2.00%11.70×3.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US25157M7294 · DWS Core Equity Fund63.43% holdings overlap · United States
  2. OEF · iShares S&P 100 ETF56.41% holdings overlap · US market
  3. US9219108571 · Vanguard Morningstar Mega Cap Index Fund54.76% holdings overlap · United States
  4. MGC · Vanguard Mega Cap ETF54.66% holdings overlap · US market
  5. USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF53.97% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from DWS’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source