Informationen zum Fonds
Name Dimensional Emerging Markets Core Eq EUR A
ISIN des Fonds GB00BR4R5551
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 4.750
Fondsvolumen 1.837.636.721 EUR
Gesamthöhe kontroverser Beteiligungen
10.55%
2.02%
2.44%
2.05%
1.2%
0.03%
4.73%
0.3%
0.22%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
PHY0005M1090 Aboitiz Power Corp ORD Aboitiz Power Corp. 0.02% 412.635 EUR
INE423A01024 Adani Enterprises Ltd ORD Adani Enterprises Ltd. 0.03% 476.128 EUR
INE742F01042 Adani Ports and Special Economic Zone Ltd ORD Adani Ports and Special Economic Zone Ltd. 0.08% 1.453.249 EUR
CL0001880955 AES Gener SA ORD AES Gener SA 0.02% 292.969 EUR
CNE1000001Y8 AviChina Industry & Technology Co Ltd ORD AviChina Industry & Technology Co. Ltd. 0.03% 539.177 EUR
MYL1899OO003 Batu Kawan Bhd ORD Batu Kawan Berhad 0.01% 254.182 EUR
INE257A01026 Bharat Heavy Electricals Ltd ORD Bharat Heavy Electricals Ltd. 0.03% 546.295 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.03% 593.035 EUR
US15234Q2075 Centrais Eletricas Brasileiras SA DR Centrais Elétricas Brasileiras S.A. – Eletrobras 0.00% 68.751 EUR
US15234Q1085 Centrais Eletricas Brasileiras SA DR Centrais Elétricas Brasileiras S.A. – Eletrobras 0.01% 125.280 EUR
BRELETACNOR6 Centrais Eletricas Brasileiras SA ORD Centrais Elétricas Brasileiras S.A. – Eletrobras 0.02% 428.848 EUR
BRELETACNPB7 Centrais Eletricas Brasileiras SA PFD Centrais Elétricas Brasileiras S.A. – Eletrobras 0.02% 437.458 EUR
INE486A01013 CESC Ltd ORD CESC Ltd. 0.03% 493.642 EUR
CZ0005112300 CEZ as ORD CEZ AS 0.09% 1.696.220 EUR
TH0530010Z14 CH Karnchang PCL ORD CH. Karnchang plc 0.01% 151.846 EUR
CNE100000528 China Coal Energy Co Ltd ORD China Coal Energy Co. Ltd. 0.01% 258.998 EUR
US16937R1041 China Eastern Airlines Corp Ltd DR China Eastern Airlines Corp. Ltd. 0.00% 51.645 EUR
CNE1000002K5 China Eastern Airlines Corp Ltd ORD China Eastern Airlines Corp. Ltd. 0.02% 318.122 EUR
US16941M1099 China Mobile Ltd DR China Mobile Limited 0.47% 8.643.584 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.19% 3.458.617 EUR
US16941R1086 China Petroleum & Chemical Corp DR China Petroleum & Chemical Corp. 0.07% 1.322.223 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.24% 4.355.674 EUR
HK2380027329 China Power International Development Ltd ORD China Power International Development Ltd. 0.02% 288.259 EUR
CNE1000007Z2 China Railway Group Ltd ORD China Railway Group Limited 0.04% 714.275 EUR
HK0836012952 China Resources Power Holdings Co Ltd ORD China Resources Power Holdings Co. Ltd. 0.05% 982.982 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.07% 1.301.142 EUR
US1694091091 China Southern Airlines Co Ltd DR China Southern Airlines Co. Ltd. 0.00% 33.751 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.03% 474.524 EUR
INE522F01014 Coal India Ltd ORD Coal India Ltd. 0.03% 641.265 EUR
KR7042660001 Daewoo Shipbuilding & Marine Engineering Co Ltd ORD Daewoo Shipbuilding & Marine Engineering Co. Ltd. 0.04% 654.379 EUR
CNE1000002Z3 Datang International Power Generation Co Ltd ORD Datang International Power Generation Co. Ltd. 0.01% 258.269 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.03% 539.166 EUR
TH0465010R13 Electricity Generating PCL DR Electricity Generating PCL 0.00% 83.061 EUR
KR7139480008 E-Mart Inc ORD E-Mart Ltd. 0.07% 1.236.204 EUR
CL0001583070 Engie Energia Chile SA ORD E.CL SA 0.02% 316.801 EUR
TW0002603008 Evergreen Marine Corp Taiwan Ltd ORD Evergreen Marine Corp Taiwan Ltd 0.03% 542.186 EUR
ZAE000084992 Exxaro Resources Ltd ORD Exxaro Resources Ltd. 0.08% 1.537.350 EUR
MYL5222OO004 FGV Holdings Bhd ORD Felda Global Ventures 0.03% 518.795 EUR
INE129A01019 GAIL (India) Ltd ORD Gail India Ltd. 0.07% 1.381.564 EUR
US3682872078 Gazprom PAO DR Gazprom 0.15% 2.861.870 EUR
MYL3182OO002 Genting Bhd ORD Genting Bhd 0.12% 2.179.305 EUR
US3737371050 Gerdau SA DR Gerdau S.A. 0.10% 1.788.112 EUR
US55315J1025 GMK Noril'skiy Nikel' PAO DR MMC Norilsk Nickel 0.07% 1.375.140 EUR
MXP461181085 Grupo Carso SAB de CV ORD Grupo Carso SAB de CV 0.06% 1.111.011 EUR
MXP370841019 Grupo Mexico SAB de CV ORD Grupo Mexico SAB de CV 0.25% 4.670.555 EUR
ID1000068604 Gudang Garam Tbk PT ORD Gudang Garam tbk pt. 0.05% 989.934 EUR
INE131A01031 Gujarat Mineral Development Corporation Ltd ORD Gujarat Mineral Development Corp. Ltd. 0.00% 88.902 EUR
CNE1000003D8 Huadian Power International Corp Ltd ORD Huadian Power International Corp. Ltd. 0.02% 294.377 EUR
US4433041005 Huaneng Power International Inc DR Huaneng Power International Inc. 0.01% 158.945 EUR
CNE1000006Z4 Huaneng Power International Inc ORD Huaneng Power International Inc. 0.04% 655.156 EUR