Frankfurt - Delayed Quote EUR

Global Sustainability Targeted (0P0001RPPC.F)

11.65 +0.07 (+0.60%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.58
  • 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 Apr 9, 2024

Dimensional Ireland Limited

Fund Family

--

Fund Category

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Net Assets

2024-04-09

Inception Date

Performance Overview: 0P0001RPPC.F

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Trailing returns as of 7/10/2024.

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 (4.97% of Total Assets)

SymbolCompany% Assets
IFF
International Flavors & Fragrances Inc. 0.71%
STLD
Steel Dynamics, Inc. 0.56%
PHM
PulteGroup, Inc. 0.53%
HPE
Hewlett Packard Enterprise Company 0.50%
DFS
Discover Financial Services 0.49%
FCNCA
First Citizens BancShares, Inc. 0.46%
GPN
Global Payments Inc. 0.44%
MTB
M&T Bank Corporation 0.43%
HIG
The Hartford Financial Services Group, Inc. 0.43%
DLTR
Dollar Tree, Inc. 0.42%

Sector Weightings

Sector0P0001RPPC.F
Industrials   17.31%
Technology   9.96%
Healthcare   8.24%
Energy   4.07%
Real Estate   1.70%
Utilities   1.18%

Recent News: 0P0001RPPC.F

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Research Reports: 0P0001RPPC.F

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