Informationen zum Fonds
Name Deka MSCI USA UCITS ETF
ISIN des Fonds DE000ETFL268
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 626
Fondsvolumen 418.493.662 USD
Gesamthöhe kontroverser Beteiligungen
22.54%
1.81%
5.81%
1.48%
3.52%
2.71%
0.53%
7.19%
6.88%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.04% 154.054 USD
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 170.296 USD
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.40% 5.862.754 USD
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.45% 6.109.299 USD
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.45% 1.877.137 USD
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 256.726 USD
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 592.572 USD
US0378331005 Apple Inc ORD Apple Inc. 3.89% 16.336.143 USD
US0970231058 Boeing Co ORD Boeing Co. 0.78% 3.262.499 USD
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.34% 1.410.154 USD
US1638511089 Chemours Co ORD The Chemours Company 0.03% 140.843 USD
US1667641005 Chevron Corp ORD Chevron Corp. 1.00% 4.200.637 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.71% 2.991.391 USD
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.34% 1.422.267 USD
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 323.326 USD
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 962.957 USD
US2944291051 Equifax Inc ORD Equifax Inc. 0.06% 261.355 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.45% 6.097.284 USD
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 297.048 USD
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 118.682 USD
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.10% 412.911 USD
US3696041033 General Electric Co ORD General Electric Co. 0.49% 2.055.301 USD
US37045V1008 General Motors Co ORD General Motors Co. 0.21% 865.342 USD
US4138751056 Harris Corp ORD Harris Corp. 0.07% 298.475 USD
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.09% 398.196 USD
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.45% 1.884.030 USD
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 168.879 USD
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.03% 140.821 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.35% 5.662.088 USD
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.48% 6.219.802 USD
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.04% 147.677 USD
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.76% 3.190.895 USD
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.68% 2.846.466 USD
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 326.534 USD
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 323.561 USD
US65249B1098 News Corp ORD News Corp. 0.02% 103.277 USD
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.21% 884.945 USD
US69331C1080 PG&E Corp ORD PG & E Corp. 0.09% 381.210 USD
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.52% 2.181.191 USD
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.34% 1.444.978 USD
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 383.973 USD
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 489.868 USD
US8636671013 Stryker Corp ORD Stryker Corp. 0.24% 990.195 USD
US87612E1064 Target Corp ORD Target Corp. 0.16% 683.710 USD
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.39% 1.652.271 USD
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.04% 169.835 USD
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.53% 2.206.515 USD
US92939U1060 WEC Energy Group Inc ORD WEC Energy Group Inc. 0.08% 354.799 USD
US9497461015 Wells Fargo & Co ORD Wells Fargo 1.07% 4.510.820 USD
US98389B1008 Xcel Energy Inc ORD Xcel Energy Inc. 0.10% 403.674 USD