Fund profile by ISIN IE000EGGFVG6
Global Core Equity UCITS ETF USD Acc
Research Global Core Equity UCITS ETF USD Acc by ISIN IE000EGGFVG6: TER 0.26%, domicile Ireland, accumulating, and 1-year price performance +20.5%.
ISINIE000EGGFVG6
TER0.26%
DomicileIreland
Distribution policyAccumulating
IndexDimensional Global Core Equity
Fund size1.4B
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEGC.DE | XETRADefault at German brokers | EUR | Ireland | €298K | 11,828 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.82% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 3.96% |
| Microsoft Corp | MSFT | 3.87% |
| Apple Inc | AAPL | 3.55% |
| Amazon.com Inc | AMZN | 1.94% |
| Meta Platforms Inc Class A | META | 1.75% |
| Alphabet Inc Class A | GOOGL | 1.21% |
| Broadcom Inc | AVGO | 0.98% |
| Alphabet Inc Class C | GOOG | 0.96% |
| Micron Technology Inc | MU | 0.90% |
| Eli Lilly and Co | LLY | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.