Frankfurt - Delayed Quote EUR

Global Sustainability Targeted (0P0001RPPC.F)

12.27 -0.28 (-2.23%)
At close: August 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.55
  • YTD Return 3.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 7, 2023

Dimensional Ireland Limited

Fund Family

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Fund Category

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Net Assets

2023-11-07

Inception Date

Performance Overview: 0P0001RPPC.F

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Trailing returns as of 8/1/2024.

YTD Return

0P0001RPPC.F
3.73%
Category
0.00%
 

1-Year Return

0P0001RPPC.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RPPC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RPPC.F
0.00%
Category
0.00%
 

Holdings: 0P0001RPPC.F

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Top 10 Holdings (5.74% of Total Assets)

SymbolCompany% Assets
LYB
LyondellBasell Industries N.V. 0.73%
HAL
Halliburton Company 0.70%
HPE
Hewlett Packard Enterprise Company 0.66%
HIG
The Hartford Financial Services Group, Inc. 0.58%
ZBH
Zimmer Biomet Holdings, Inc. 0.56%
DLTR
Dollar Tree, Inc. 0.54%
IFF
International Flavors & Fragrances Inc. 0.50%
GPN
Global Payments Inc. 0.49%
PHM
PulteGroup, Inc. 0.49%
MTB
M&T Bank Corporation 0.49%

Sector Weightings

Sector0P0001RPPC.F
Industrials   16.98%
Technology   10.47%
Healthcare   8.51%
Energy   4.61%
Real Estate   1.53%
Utilities   1.13%

Recent News: 0P0001RPPC.F

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Research Reports: 0P0001RPPC.F

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