Informationen zum Fonds
Name W&W Europa-Fonds
ISIN des Fonds DE0009780486
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 118
Fondsvolumen 58.228.599 EUR
Gesamthöhe kontroverser Beteiligungen
9.85%
2.27%
1.45%
4.28%
2.37%
0.15%
2.47%
0.88%
2.82%
Alle Beteiligungen nur kontroverse anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
SE0011337708 AAK AB (publ) ORD N/A 0.75% 454.340 EUR
CH0012221716 ABB Ltd ORD N/A 0.11% 69.135 EUR
ES0105046009 Aena SME SA ORD N/A 0.77% 461.966 EUR
FR0000120073 Air Liquide SA ORD N/A 0.11% 68.599 EUR
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.15% 90.329 EUR
DE0008404005 Allianz SE ORD N/A 0.21% 126.417 EUR
DK0060946788 Ambu A/S ORD N/A 0.98% 589.368 EUR
AT0000A18XM4 ams AG ORD N/A 0.67% 402.198 EUR
GB00B1XZS820 Anglo American PLC ORD N/A 0.71% 427.501 EUR
BE0974293251 Anheuser Busch Inbev NV ORD N/A 0.16% 94.013 EUR
LU1598757687 ArcelorMittal SA ORD N/A 0.67% 402.860 EUR
GB0000536739 Ashtead Group PLC ORD N/A 0.76% 460.524 EUR
NL0010273215 ASML Holding NV ORD N/A 0.16% 99.044 EUR
GB0009895292 AstraZeneca PLC ORD N/A 0.24% 145.836 EUR
GB0002162385 Aviva PLC ORD N/A 0.68% 408.608 EUR
FR0000120628 AXA SA ORD N/A 0.17% 99.686 EUR
ES0113211835 Banco Bilbao Vizcaya Argentaria S.A. ORD N/A 0.11% 69.057 EUR
ES0113900J37 Banco Santander SA ORD N/A 0.23% 136.398 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.09% 53.152 EUR
CH0009002962 Barry Callebaut AG ORD N/A 0.74% 444.855 EUR
DE000BASF111 BASF SE ORD N/A 0.22% 130.412 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.26% 155.845 EUR
NL0012866412 BE Semiconductor Industries NV ORD N/A 0.67% 401.734 EUR
BE0000321308 Belgium 4.250% 28-Sep-2021 N/A 2.29% 1.381.167 EUR
GB0000904986 Bellway PLC ORD N/A 0.76% 460.224 EUR
GB00B02L3W35 Berkeley Group Holdings PLC ORD N/A 0.84% 508.678 EUR
CH0413949188 BEZUGSRECHT 2018-28.05.18 AUF WANDELANLEIHE N/A 0.00% 707 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.16% 94.971 EUR
GB0007980591 BP PLC ORD BP plc 1.21% 726.945 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.25% 152.467 EUR
GB0031215220 Carnival PLC ORD N/A 0.70% 420.022 EUR
DE0006062144 Covestro AG ORD N/A 0.75% 452.324 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.21% 124.759 EUR
DE0005557508 Deutsche Telekom AG ORD N/A 0.13% 77.800 EUR
GB0002374006 Diageo PLC ORD N/A 0.24% 146.076 EUR
DE000ENAG999 E.ON SE ORD N/A 0.71% 426.574 EUR
FI0009007884 Elisa Oyj ORD N/A 0.80% 485.487 EUR
IT0003128367 Enel SpA ORD N/A 0.69% 416.021 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.79% 479.154 EUR
NL0006294274 Euronext NV ORD N/A 0.68% 410.477 EUR
FR0013200813 France 0.250% 25-Nov-2026 N/A 3.80% 2.292.182 EUR
FR0010466938 France 4.250% 25-Oct-2023 N/A 3.64% 2.198.266 EUR
CH0102659627 GAM Holding AG ORD N/A 0.77% 462.517 EUR
CH0030170408 Geberit AG ORD N/A 0.72% 433.480 EUR
CH0001752309 Georg Fischer AG ORD N/A 0.77% 463.990 EUR
DE0001102374 Germany 0.500% 15-Feb-2025 N/A 2.01% 1.211.340 EUR
DE0001135374 Germany 3.750% 04-Jan-2019 N/A 2.02% 1.216.551 EUR
GB0009252882 GlaxoSmithKline PLC ORD GlaxoSmithKline plc 0.24% 142.452 EUR
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.82% 496.616 EUR
GB00B1VZ0M25 Hargreaves Lansdown PLC ORD N/A 0.80% 485.475 EUR