Informationen zum Fonds
| Name | iShares Core S&P 500 UCITS ETF USD (Acc) |
| ISIN des Fonds | IE00B5BMR087 |
| Abrufdatum | 15.09.2018 |
| Anzahl Einzelpositionen | 507 |
| Fondsvolumen | 31.741.711.344 USD |
| Gesamthöhe kontroverser Beteiligungen |
24.38%
|
|
1.76%
|
|
5.77%
|
|
1.35%
|
|
3.42%
|
|
3.52%
|
|
0.56%
|
|
7.94%
|
|
7.32%
|
Kontroverse Beteiligungen
gesamtes Portfolio anzeigen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds | Wert |
|---|---|---|---|---|---|
| US00130H1059 | AES Corp ORD | AES Corp. |
|
0.04% | 11.439.802 USD |
| US0188021085 | Alliant Energy Corp ORD | Alliant Energy Corp |
|
0.04% | 12.769.790 USD |
| US02079K3059 | Alphabet Inc ORD | Alphabet Inc. |
|
1.49% | 472.758.688 USD |
| US02079K1079 | Alphabet Inc ORD | Alphabet Inc. |
|
1.50% | 475.359.680 USD |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.45% | 142.352.240 USD |
| US0236081024 | Ameren Corp ORD | Ameren Corp. |
|
0.06% | 19.814.828 USD |
| US0255371017 | American Electric Power Company Inc ORD | American Electric Power Co. Inc. |
|
0.14% | 45.422.232 USD |
| US0378331005 | Apple Inc ORD | Apple Inc. |
|
4.53% | 1.437.948.288 USD |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.76% | 241.241.888 USD |
| US1491231015 | Caterpillar Inc ORD | Caterpillar Inc. |
|
0.34% | 106.702.056 USD |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.92% | 290.940.608 USD |
| US1729674242 | Citigroup Inc ORD | Citigroup, Inc. |
|
0.74% | 233.470.080 USD |
| US20825C1045 | ConocoPhillips ORD | ConocoPhillips Co. |
|
0.35% | 110.424.552 USD |
| US2333311072 | DTE Energy Co ORD | DTE Energy Co. |
|
0.08% | 25.925.406 USD |
| US26441C2044 | Duke Energy Corp ORD | Duke Energy Corp. |
|
0.23% | 73.194.072 USD |
| US2944291051 | Equifax Inc ORD | Equifax Inc. |
|
0.07% | 20.715.380 USD |
| US30231G1022 | Exxon Mobil Corp ORD | ExxonMobil Corp. |
|
1.37% | 436.237.504 USD |
| US3379321074 | FirstEnergy Corp ORD | FirstEnergy Corp. |
|
0.07% | 21.485.762 USD |
| US3434121022 | Fluor Corp ORD | Fluor Corp. |
|
0.03% | 10.353.951 USD |
| US35671D8570 | Freeport-McMoRan Inc ORD | Freeport McMoRan Copper & Gold Inc. |
|
0.08% | 24.310.350 USD |
| US3695501086 | General Dynamics Corp ORD | General Dynamics Corp. |
|
0.22% | 68.559.912 USD |
| US3696041033 | General Electric Co ORD | General Electric Co. |
|
0.45% | 144.450.528 USD |
| US37045V1008 | General Motors Co ORD | General Motors Co. |
|
0.18% | 58.666.004 USD |
| US4138751056 | Harris Corp ORD | Harris Corp. |
|
0.08% | 24.821.940 USD |
| US42824C1099 | Hewlett Packard Enterprise Co ORD | Hewlett Packard Enterprise Co. |
|
0.10% | 32.397.148 USD |
| US4385161066 | Honeywell International Inc ORD | Honeywell International Inc. |
|
0.48% | 152.684.720 USD |
| US4464131063 | Huntington Ingalls Industries Inc ORD | Huntington Ingalls Industries, Inc. |
|
0.04% | 13.944.080 USD |
| US4698141078 | Jacobs Engineering Group Inc ORD | Jacobs Engineering Group Inc. |
|
0.04% | 11.172.671 USD |
| US4781601046 | Johnson & Johnson ORD | Johnson & Johnson |
|
1.46% | 464.294.752 USD |
| US46625H1005 | JPMorgan Chase & Co ORD | JPMorgan Chase & Co. |
|
1.58% | 501.385.824 USD |
| US5398301094 | Lockheed Martin Corp ORD | Lockheed Martin Corporation |
|
0.32% | 102.308.192 USD |
| US57636Q1040 | Mastercard Inc ORD | Mastercard Inc. |
|
0.80% | 254.015.904 USD |
| US58933Y1055 | Merck & Co Inc ORD | Merck & Co. Inc. |
|
0.75% | 237.160.416 USD |
| US6200763075 | Motorola Solutions Inc ORD | Motorola Solutions, Inc. |
|
0.08% | 26.640.604 USD |
| NL0011031208 | Mylan NV ORD | Mylan N.V. |
|
0.08% | 25.920.142 USD |
| US65249B1098 | News Corp ORD | News Corp. |
|
0.02% | 6.161.943 USD |
| US6668071029 | Northrop Grumman Corp ORD | Northrop Grumman Corp. |
|
0.21% | 66.905.936 USD |
| US6293775085 | NRG Energy Inc ORD | NRG Energy Inc |
|
0.04% | 13.610.003 USD |
| US69331C1080 | PG&E Corp ORD | PG & E Corp. |
|
0.10% | 30.642.692 USD |
| US7181721090 | Philip Morris International Inc ORD | Philip Morris International Inc. |
|
0.49% | 155.614.880 USD |
| US7475251036 | Qualcomm Inc ORD | QUALCOMM Inc. |
|
0.41% | 130.931.992 USD |
| US7551115071 | Raytheon Co ORD | Raytheon Co. |
|
0.23% | 73.627.664 USD |
| US7743411016 | Rockwell Collins Inc ORD | Rockwell Collins Inc. |
|
0.09% | 28.585.798 USD |
| US8168511090 | Sempra Energy ORD | Sempra Energy |
|
0.12% | 39.370.156 USD |
| US8636671013 | Stryker Corp ORD | Stryker Corp. |
|
0.22% | 69.989.160 USD |
| US87612E1064 | Target Corp ORD | Target Corp. |
|
0.19% | 59.895.324 USD |
| US8832031012 | Textron Inc ORD | Textron Inc. |
|
0.07% | 22.711.284 USD |
| US9130171096 | United Technologies Corp ORD | United Technologies Corp. |
|
0.40% | 125.937.336 USD |
| US9139031002 | Universal Health Services Inc ORD | Universal Health Services, Inc. |
|
0.05% | 14.580.133 USD |
| US9311421039 | Walmart Inc ORD | Wal-Mart Stores Inc. |
|
0.56% | 178.238.160 USD |