Frankfurt - Delayed Quote EUR

Dimensional European Value Fund EUR Accumulation (0P0000HKI0.F)

18.75 +0.34 (+1.85%)
At close: April 23 at 10:00 PM GMT+2

Top 10 Holdings (27.52% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.76%
TTE.PA
TotalEnergies SE 4.37%
NOVN.SW
Novartis AG 2.60%
SAN.MC
Banco Santander, S.A. 2.50%
STLAM.MI
Stellantis N.V. 2.50%
UCG.MI
UniCredit S.p.A. 2.35%
MBG.DE
Mercedes-Benz Group AG 2.34%
UBSG.SW
UBS Group AG 2.21%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.16%
HSBC
HSBC Holdings plc 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HKI0.F
Financial Services   28.17%
Consumer Cyclical   14.59%
Energy   13.16%
Healthcare   10.17%
Basic Materials   9.49%
Industrials   8.13%
Consumer Defensive   6.24%
Communication Services   6.23%
Utilities   1.85%
Technology   1.78%
Real Estate   0.19%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.64%
Bonds 0.00%
Others 0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HKI0.F Category Average
Price/Earnings 0.12 --
Price/Book 1.04 --
Price/Sales 1.37 --
Price/Cashflow 0.21 --
Median Market Cap 36,783.76 --
3 Year Earnings Growth 25 --

Bond Holdings

Performance & Risk

YTD Return 8.59%
5y Average Return 8.69%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dimensional Ireland Limited
Net Assets --
YTD Return 7.72%
Yield 0.00%
Morningstar Rating
Inception Date Feb 19, 2009

Fund Summary

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