Anlageschwerpunkt Dimensional Global High Profitability Lower Carbon ESG Screened Fund - EUR DIS
- WKN
- A40L9J
- ISIN
- IE000JH3AOP3
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Zusammensetzung nach Branchen
- IT/ Telekommunikation (28,7 %)
- Industrie (19,5 %)
- Konsumgüter (18,6 %)
- Gesundheitswesen (16,0 %)
Zusammensetzung nach Land
- USA (69,1 %)
- Japan (6,2 %)
- Großbritannien (3,5 %)
- Schweiz (3,4 %)
Zusammensetzung nach Instrument
- Aktien (98,9 %)
- Barmittel (1,2 %)
Zusammensetzung nach Währung
- US-Dollar (71,9 %)
- Euro (7,6 %)
- Japanische Yen (6,2 %)
- Schweizer Franken (3,4 %)
Top Holdings zu Dimensional Global High Profitability Lower Carbon ESG Screened Fund - EUR DIS
Wertpapiername | Anteil |
---|---|
Meta Platforms (ehem. Facebook) Aktie · WKN A1JWVX · ISIN US30303M1027 | 5,51 % |
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 5,11 % |
Apple Aktie · WKN 865985 · ISIN US0378331005 | 4,80 % |
Home Depot Aktie · WKN 866953 · ISIN US4370761029 | 2,63 % |
Eli Lilly and Company Aktie · WKN 858560 · ISIN US5324571083 | 2,58 % |
Visa Aktie · WKN A0NC7B · ISIN US92826C8394 | 2,27 % |
Automatic Data Processing Aktie · WKN 850347 · ISIN US0530151036 | 2,20 % |
Mastercard Aktie · WKN A0F602 · ISIN US57636Q1040 | 2,18 % |
Coca-Cola Aktie · WKN 850663 · ISIN US1912161007 | 2,07 % |
Gilead Sciences Aktie · WKN 885823 · ISIN US3755581036 | 1,99 % |
Summe: | 31,34 % |
Fondsstrategie zu Dimensional Global High Profitability Lower Carbon ESG Screened Fund - EUR DIS
The aim is to maximise long-term total return. 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 companies traded in global developed markets. The Fund is designed to purchase securities of large global developed market companies that the Investment Manager determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. In assessing profitability, the Investment Manager may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Investment Manager uses for assessing profitability are subject to change from time to time. 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.