anmelden
Dimensional US Core Equity Market ETF
24,50
EUR
±0,00
EUR
±0,00
%
Stuttgart
27,98
USD
+0,19
USD
+0,68
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Dimensional US Core Equity Market ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz London München Tradegate XETRA Quotrix| Emittent | Dimensional |
| Auflagedatum | 18.03.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA IMI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | - |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Dimensional US Core Equity Market ETF USD Acc
So investiert der Dimensional US Core Equity Market ETF USD Acc: The investment policy of this Fund is to purchase a broad and diverse group of readily marketable equity securities of certain companies traded on principal exchanges in the United States of America which the Investment Manager deems eligible (the “U.S. Universe”). The Fund will invest most of its net assets in securities of companies located in the United States of America.
Der Dimensional US Core Equity Market ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +17,88 % | - | - | - | - | +13,46 % |
| Outperformance ggü. Kategorie | +4,39 % | - | - | - | - | +4,68 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 27,98 $ |
| Hoch | - | - | 28,13 $ | - | - | - |
| Tief | - | - | 23,73 $ | - | - | - |
Kennzahlen ISIN: IE000XKK4AV2
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000XKK4AV2
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 4.137.747.961.063 € | 6,36 % |
| Apple Inc | US0378331005 | 3.628.894.217.311 € | 5,81 % |
| Microsoft Corp | US5949181045 | 2.401.031.697.887 € | 4,03 % |
| Amazon.com Inc | US0231351067 | 2.265.377.526.967 € | 2,99 % |
| Alphabet Inc Class A | US02079K3059 | 3.757.665.087.126 € | 2,63 % |
| Broadcom Inc | US11135F1012 | 1.553.942.533.544 € | 2,22 % |
| Alphabet Inc Class C | US02079K1079 | 3.732.482.940.211 € | 2,10 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.252.406.764.028 € | 1,85 % |
| Micron Technology Inc | US5951121038 | 1.134.322.353.065 € | 1,65 % |
| Eli Lilly and Co | US5324571083 | 1.015.763.841.208 € | 1,27 % |
| Summe Top 10 | 30,90 % | ||