Informationen zum Fonds
Name W&W Quality Select Aktien Welt
ISIN des Fonds DE0005326326
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 514
Fondsvolumen 118.166.632 EUR
Gesamthöhe kontroverser Beteiligungen
9.63%
1.37%
1.68%
2.05%
1.51%
0.91%
0.57%
2.69%
1.21%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.50% 598.586 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.45% 541.536 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.48% 568.842 EUR
US0378331005 Apple Inc ORD Apple Inc. 2.01% 2.393.631 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.03% 32.313 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.17% 207.864 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.45% 540.079 EUR
GB0007980591 BP PLC ORD BP plc 0.26% 306.082 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.49% 578.193 EUR
US1638511089 Chemours Co ORD The Chemours Company 0.46% 552.196 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.04% 47.095 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.22% 264.292 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.26% 307.382 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.45% 532.504 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.51% 602.316 EUR
GB00B01FLG62 G4S PLC ORD G4S plc 0.23% 278.525 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.25% 297.970 EUR
HK0000179108 HK Electric Investments Ltd HK Electric Investments 0.00% 5.718 EUR
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.13% 157.756 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 0.46% 544.567 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.49% 578.271 EUR
JP3899800001 Mitsubishi Motors Corp ORD Mitsubishi Motors Corp. 0.14% 165.104 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.45% 533.560 EUR
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.08% 93.436 EUR
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.29% 341.160 EUR
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 0.26% 313.592 EUR
SG1F60858221 Singapore Technologies Engineering Ltd ORD Singapore Technologies Engineering Ltd. 0.01% 10.316 EUR
CA78460T1057 SNC-Lavalin Group Inc ORD SNC Lavalin Group Inc. 0.01% 15.369 EUR
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.05% 64.202 EUR