LSE - Delayed Quote GBp

Dimensional World Sustainability Equity Fund (0P0001Q00A.L)

1,250.00 +8.00 (+0.64%)
At close: October 14 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,242.00
  • YTD Return 10.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Mar 28, 2023

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-28

Inception Date

Performance Overview: 0P0001Q00A.L

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Trailing returns as of 10/14/2024.

YTD Return

0P0001Q00A.L
10.23%
Category
0.00%
 

1-Year Return

0P0001Q00A.L
17.95%
Category
0.00%
 

3-Year Return

0P0001Q00A.L
0.00%
Category
0.00%
 

5-Year Return

0P0001Q00A.L
0.00%
Category
0.00%
 

Holdings: 0P0001Q00A.L

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Top 10 Holdings (12.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.27%
NVDA
NVIDIA Corporation 2.13%
META
Meta Platforms, Inc. 1.53%
MSFT
Microsoft Corporation 1.37%
AMZN
Amazon.com, Inc. 1.27%
JPM
JPMorgan Chase & Co. 0.64%
JNJ
Johnson & Johnson 0.61%
GOOGL
Alphabet Inc. 0.55%
WMT
Walmart Inc. 0.54%
GOOG
Alphabet Inc. 0.48%

Sector Weightings

Sector0P0001Q00A.L
Technology   20.40%
Industrials   14.00%
Healthcare   11.34%
Real Estate   3.42%
Energy   2.26%
Utilities   1.43%

Recent News: 0P0001Q00A.L

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Research Reports: 0P0001Q00A.L

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