Informationen zum Fonds
Name Dimensional World Equity EUR Acc
ISIN des Fonds IE00B4MJ5D07
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 10.369
Fondsvolumen 1.683.928.661 EUR
Gesamthöhe kontroverser Beteiligungen
10.48%
1.33%
2.16%
1.6%
1.84%
1.13%
1.4%
2.96%
2.04%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
PHY0005M1090 Aboitiz Power Corp ORD Aboitiz Power Corp. 0.00% 18.562 EUR
GB00B61D2N63 Acacia Mining PLC ORD Acacia Mining plc 0.00% 23.179 EUR
INE423A01024 Adani Enterprises Ltd ORD Adani Enterprises Ltd. 0.00% 63.662 EUR
INE742F01042 Adani Ports and Special Economic Zone Ltd ORD Adani Ports and Special Economic Zone Ltd. 0.01% 94.160 EUR
US00766T1007 AECOM ORD Aecom Technology Corp. 0.03% 523.251 EUR
US00130H1059 AES Corp ORD AES Corp. 0.02% 309.256 EUR
CL0001880955 AES Gener SA ORD AES Gener SA 0.00% 11.565 EUR
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.04% 648.650 EUR
US0185223007 ALLETE Inc ORD ALLETE Inc. 0.02% 257.630 EUR
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.02% 336.723 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.13% 2.219.915 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.15% 2.554.689 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.06% 997.715 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.01% 208.271 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.02% 377.737 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.94% 15.848.538 EUR
CNE1000001Y8 AviChina Industry & Technology Co Ltd ORD AviChina Industry & Technology Co. Ltd. 0.01% 121.740 EUR
US05614L1008 Babcock & Wilcox Enterprises Inc ORD BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) 0.00% 31.517 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.02% 293.470 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.04% 591.064 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.05% 768.023 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.04% 631.368 EUR
MYL1899OO003 Batu Kawan Bhd ORD Batu Kawan Berhad 0.00% 31.691 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.08% 1.288.049 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.07% 1.188.250 EUR
INE257A01026 Bharat Heavy Electricals Ltd ORD Bharat Heavy Electricals Ltd. 0.00% 57.790 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.17% 2.789.529 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.09% 1.579.297 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.08% 1.297.773 EUR
US0995021062 Booz Allen Hamilton Holding Corp ORD Booz Allen Hamilton 0.02% 417.659 EUR
GB0007980591 BP PLC ORD BP plc 0.27% 4.464.073 EUR
MYL4162OO003 British American Tobacco (Malaysia) Bhd ORD British American Tobacco Malaysia BHD 0.00% 48.907 EUR
US1104481072 British American Tobacco PLC DR British American Tobacco plc 0.03% 569.091 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.08% 1.293.149 EUR
US05605H1005 BWX Technologies Inc ORD BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) 0.03% 456.754 EUR
US1271903049 CACI International Inc ORD CACI International 0.02% 418.998 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.01% 190.556 EUR
CA14042M1023 Capital Power Corp ORD Capital Power Corp. 0.01% 137.535 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.10% 1.679.711 EUR
CA1520061021 Centerra Gold Inc ORD Centerra Gold Inc. 0.01% 93.610 EUR
BRELETACNOR6 Centrais Eletricas Brasileiras SA ORD Centrais Elétricas Brasileiras S.A. – Eletrobras 0.00% 50.123 EUR
BRELETACNPB7 Centrais Eletricas Brasileiras SA PFD Centrais Elétricas Brasileiras S.A. – Eletrobras 0.00% 73.925 EUR
INE486A01013 CESC Ltd ORD CESC Ltd. 0.00% 64.081 EUR
CZ0005112300 CEZ as ORD CEZ AS 0.01% 196.968 EUR
TH0530010Z14 CH Karnchang PCL ORD CH. Karnchang plc 0.00% 15.284 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.02% 277.852 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.29% 4.827.390 EUR
CNE100000528 China Coal Energy Co Ltd ORD China Coal Energy Co. Ltd. 0.00% 62.556 EUR
CNE1000002K5 China Eastern Airlines Corp Ltd ORD China Eastern Airlines Corp. Ltd. 0.01% 112.461 EUR
HK0941009539 China Mobile Ltd ORD China Mobile Limited 0.10% 1.620.510 EUR