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Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation ISIN: IE00BWGCG836 WKN: — Aktien Emerging Markets
99,66 % Aktienquote
Thesaurierend Ertragsverwendung 739,18 Mio. € Fondsgröße
EUR Fondswährung
0,36 % Lfd. Kosten
1.212 Anzahl Positionen
18,97 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation.
Name Typ Land Gewicht 1 iShares MSCI India UCITS ETF ETF ETF 4,31 % 2 Taiwan Semiconductor T Taiwan Semiconductor Aktien Aktien 2,70 % 3 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien Aktien 2,58 % 4 Tencent Aktien Aktien 2,03 % 5 Vale S.A. Aktien Aktien 1,41 % 6 Ping An Insurance (Group) Company of China Ltd. Class H Aktien Aktien 1,39 % 7 Taiwan Semiconductor (ADR) Aktien Aktien 1,37 % 8 China Construction Bank Corporation Class H Aktien Aktien 1,18 % 9 China Resources Land Ltd C China Resources Land Ltd Aktien Aktien 1,06 % 10 LG Electronics Inc. L LG Electronics Inc. Aktien Aktien 0,94 % Datenstand: 28.02.2023 Summe: 18,97 %
Hier siehst du die Anlageklassen des Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation.
Vereinigte Arabische Emirate
1,33 %
Vereinigte Staaten von Amerika
0,15 %
Hier siehst du die Branchenaufteilung des Dimensional Emerging Markets Large Cap Core Equity Fund EUR Accumulation.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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