Informationen zum Fonds
Name iShares S&P 500 UCITS ETF USD (Dist)
ISIN des Fonds IE0031442068
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 509
Fondsvolumen 8.594.816.697 GBX
Gesamthöhe kontroverser Beteiligungen
24.34%
1.76%
5.76%
1.34%
3.41%
3.52%
0.56%
7.92%
7.31%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.04% 3.094.441 GBX
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 3.421.203 GBX
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.49% 127.807.872 GBX
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.49% 128.483.720 GBX
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.45% 38.492.524 GBX
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 5.355.518 GBX
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 12.279.530 GBX
US0378331005 Apple Inc ORD Apple Inc. 4.52% 388.795.680 GBX
US0970231058 Boeing Co ORD Boeing Co. 0.76% 65.217.168 GBX
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.34% 28.857.750 GBX
US1667641005 Chevron Corp ORD Chevron Corp. 0.91% 78.645.472 GBX
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.73% 63.110.520 GBX
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.35% 29.852.746 GBX
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 7.011.045 GBX
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 19.796.156 GBX
US2944291051 Equifax Inc ORD Equifax Inc. 0.07% 5.641.209 GBX
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.37% 117.921.976 GBX
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 5.824.963 GBX
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 2.763.545 GBX
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.08% 6.580.374 GBX
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.22% 18.544.932 GBX
US3696041033 General Electric Co ORD General Electric Co. 0.45% 39.045.196 GBX
US37045V1008 General Motors Co ORD General Motors Co. 0.18% 15.895.346 GBX
US4138751056 Harris Corp ORD Harris Corp. 0.08% 6.688.912 GBX
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 8.773.744 GBX
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.48% 41.275.116 GBX
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 3.827.667 GBX
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.04% 3.067.809 GBX
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.46% 125.506.432 GBX
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.58% 135.532.208 GBX
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.32% 27.666.442 GBX
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.80% 68.663.408 GBX
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.75% 64.107.780 GBX
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 7.234.113 GBX
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 7.011.431 GBX
US65249B1098 News Corp ORD News Corp. 0.02% 1.707.844 GBX
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.21% 18.093.270 GBX
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.04% 3.675.747 GBX
US69331C1080 PG&E Corp ORD PG & E Corp. 0.10% 8.289.957 GBX
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.49% 42.063.792 GBX
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.41% 35.409.560 GBX
US7551115071 Raytheon Co ORD Raytheon Co. 0.23% 19.914.084 GBX
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 7.720.601 GBX
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 10.658.117 GBX
US8636671013 Stryker Corp ORD Stryker Corp. 0.22% 18.928.550 GBX
US87612E1064 Target Corp ORD Target Corp. 0.19% 16.215.675 GBX
US8832031012 Textron Inc ORD Textron Inc. 0.07% 6.143.946 GBX
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.40% 34.061.176 GBX
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.05% 3.952.699 GBX
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.56% 48.162.076 GBX