Fund profile by ISIN IE000S67ID55
Global Targeted Value UCITS ETF USD Acc
Research Global Targeted Value UCITS ETF USD Acc by ISIN IE000S67ID55: TER 0.44%, domicile Ireland, accumulating, and 1-year price performance +19.8%.
ISINIE000S67ID55
TER0.44%
DomicileIreland
Distribution policyAccumulating
IndexDimensional Global Targeted Value
Fund size187M
Holdings3,401
1-year price performance+19.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DEGT.DE | XETRADefault at German brokers | EUR | Ireland | €183K | 6,988 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.10% of the fund, which holds 3,401 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Devon Energy Corp | DVN | 0.59% |
| United Airlines Holdings Inc | UAL | 0.53% |
| Prudential Financial Inc | PRU | 0.53% |
| American International Group Inc | AIG | 0.51% |
| Carnival Corporation Ltd | CCL | 0.50% |
| PayPal Holdings Inc | PYPL | 0.50% |
| Kenvue Inc | KVUE | 0.49% |
| The Hartford Insurance Group Inc | HIG | 0.49% |
| Arch Capital Group Ltd | ACGL | 0.49% |
| EQT Corp | EQT | 0.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.