Anlageschwerpunkt Dimensional Global Targeted Value Lower Carbon ESG Screened Fund - EUR DIS
- WKN
- A3EWBM
- ISIN
- IE000QV5QHF2
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Branchen
- Finanzen (25,1 %)
- Konsumgüter (19,1 %)
- Industrie (17,9 %)
- IT/ Telekommunikation (14,2 %)
Zusammensetzung nach Land
- USA (63,9 %)
- Japan (7,2 %)
- Großbritannien (4,7 %)
- Schweiz (3,2 %)
Zusammensetzung nach Instrument
- Aktien (99,6 %)
- Barmittel (0,4 %)
Zusammensetzung nach Währung
- US-Dollar (67,9 %)
- Euro (9,7 %)
- Japanische Yen (7,2 %)
- Pfund Sterling (4,2 %)
Top Holdings zu Dimensional Global Targeted Value Lower Carbon ESG Screened Fund - EUR DIS
Wertpapiername | Anteil |
---|---|
DR Horton Aktie · WKN 884312 · ISIN US23331A1097 | 0,85 % |
Kraft Heinz Aktie · WKN A14TU4 · ISIN US5007541064 | 0,61 % |
DuPont de Nemours Aktie · WKN A2PLC7 · ISIN US26614N1028 | 0,59 % |
Humana Aktie · WKN 856584 · ISIN US4448591028 | 0,52 % |
Hewlett Packard Enterprise Aktie · WKN A140KD · ISIN US42824C1099 | 0,51 % |
Prudential Financial Aktie · WKN 764959 · ISIN US7443201022 | 0,51 % |
Lennar A Aktie · WKN 851022 · ISIN US5260571048 | 0,50 % |
Robinhood Markets Aktie · WKN A3CVQC · ISIN US7707001027 | 0,50 % |
ADM Archer Daniels Midland Aktie · WKN 854161 · ISIN US0394831020 | 0,49 % |
General Mills Aktie · WKN 853862 · ISIN US3703341046 | 0,48 % |
Summe: | 5,56 % |
Fondsstrategie zu Dimensional Global Targeted Value Lower Carbon ESG Screened Fund - EUR DIS
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The composition of the Fund may also be adjusted based on environmental and sustainability impact considerations. The environmental and sustainability impact considerations seek to identify factors that the Investment Manager believes indicate whether or not a company, as compared to other companies with similar business lines, promotes environmental and sustainability interests by pursuing economic growth and development that meets the needs of the present without compromising the needs of future generations.