Informationen zum Fonds
Name iShares S&P 500 EUR Hedged UCITS ETF (GER)
ISIN des Fonds DE000A1H53N5
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 511
Fondsvolumen 4.457.878.637 EUR
Gesamthöhe kontroverser Beteiligungen
24.34%
1.76%
5.77%
1.34%
3.4%
3.52%
0.56%
7.94%
7.29%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.03% 1.434.006 EUR
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 1.733.141 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.48% 66.129.394 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.49% 66.655.912 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.45% 20.015.952 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 2.857.057 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 6.284.501 EUR
US0378331005 Apple Inc ORD Apple Inc. 4.53% 202.179.562 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.76% 34.097.772 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.33% 14.930.449 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.91% 40.707.606 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.74% 32.944.046 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.35% 15.522.197 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 3.652.850 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 10.241.634 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.07% 2.936.766 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.37% 61.110.258 EUR
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 3.103.260 EUR
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 1.431.695 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.08% 3.352.608 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.21% 9.586.095 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.45% 20.221.778 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.18% 8.199.707 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.08% 3.377.619 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.11% 4.724.388 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.48% 21.523.273 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.05% 2.093.159 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.03% 1.416.587 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.46% 65.005.371 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.59% 70.737.562 EUR
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.32% 14.321.411 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.80% 35.792.127 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.75% 33.274.831 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.09% 3.851.582 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 3.533.254 EUR
US65249B1098 News Corp ORD News Corp. 0.02% 763.604 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.21% 9.355.005 EUR
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.04% 1.813.956 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.10% 4.359.221 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.49% 21.771.181 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.41% 18.303.371 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.23% 10.295.923 EUR
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 4.068.724 EUR
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 5.290.827 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.22% 9.827.141 EUR
US87612E1064 Target Corp ORD Target Corp. 0.19% 8.568.727 EUR
US8832031012 Textron Inc ORD Textron Inc. 0.07% 3.172.698 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.40% 17.626.784 EUR
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.04% 1.905.679 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.56% 25.037.848 EUR