Informationen zum Fonds
| Name | iShares Core S&P 500 UCITS ETF USD (Acc) |
| ISIN des Fonds | IE00B5BMR087 |
| Typ des Fonds | ETF (Aktien) |
| Anbieter | iShares VII plc |
| Abrufdatum | 28.04.2020 |
| Portfolio-Datum | 31.03.2020 |
| Anzahl Einzelpositionen | 508 |
| Gesamthöhe kontroverser Unternehmensbeteiligungen |
22.72%
|
|
10.28%
|
|
10.11%
|
|
5.37%
|
|
8.97%
|
|
2.42%
|
|
0%
|
|
0%
|
|
0.12%
|
Kontroverse Beteiligungen
| ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
|---|---|---|---|---|
| US00130H1059 | AES Corp ORD | AES Corp. |
|
0.04% |
| US0188021085 | Alliant Energy Corp ORD | Alliant Energy Corp |
|
0.05% |
| US02209S1033 | Altria Group Inc ORD | Altria Group Inc. |
|
0.34% |
| US0231351067 | Amazon.com Inc ORD | Amazon.com, Inc. |
|
3.79% |
| US0236081024 | Ameren Corp ORD | Ameren Corp. |
|
0.08% |
| US0255371017 | American Electric Power Company Inc ORD | American Electric Power Co. Inc. |
|
0.18% |
| US0320951017 | Amphenol Corp ORD | Amphenol Corporation |
|
0.10% |
| US0326541051 | Analog Devices Inc ORD | Analog Devices |
|
0.15% |
| US0382221051 | Applied Materials Inc ORD | Applied Materials |
|
0.20% |
| US0846707026 | Berkshire Hathaway Inc ORD | Berkshire Hathaway |
|
1.67% |
| US0970231058 | Boeing Co ORD | Boeing Co. |
|
0.37% |
| US11135F1012 | Broadcom Inc ORD | Broadcom Inc. |
|
0.44% |
| US1156372096 | Brown-Forman Corp ORD | Brown-Forman Corporation |
|
0.05% |
| VGG1890L1076 | Capri Holdings Ltd ORD | Capri Holdings Limited |
|
0.01% |
| US1491231015 | Caterpillar Inc ORD | Caterpillar Inc. |
|
0.30% |
| US1667641005 | Chevron Corp ORD | Chevron Corp. |
|
0.64% |
| US1912161007 | Coca-Cola Co ORD | Coca-Cola Co |
|
0.80% |
| US1941621039 | Colgate-Palmolive Co ORD | Colgate-Palmolive Co |
|
0.27% |
| US2058871029 | Conagra Brands Inc ORD | Conagra Brands, Inc. |
|
0.07% |
| US20825C1045 | ConocoPhillips ORD | ConocoPhillips Co. |
|
0.16% |
| US21036P1084 | Constellation Brands Inc ORD | Constellation Brands, Inc. |
|
0.11% |
| US2193501051 | Corning Inc ORD | Corning Inc |
|
0.07% |
| US22160K1051 | Costco Wholesale Corp ORD | Costco Wholesale Corp |
|
0.59% |
| US2310211063 | Cummins Inc ORD | Cummins Inc. |
|
0.10% |
| US25179M1036 | Devon Energy Corp ORD | Devon Energy Corp. |
|
0.01% |
| US2333311072 | DTE Energy Co ORD | DTE Energy Co. |
|
0.09% |
| US26441C2044 | Duke Energy Corp ORD | Duke Energy Corp. |
|
0.27% |
| US26614N1028 | Dupont De Nemours Inc ORD | DuPont de Nemours, Inc. |
|
0.12% |
| US26875P1012 | EOG Resources Inc ORD | EOG Resources, Inc. |
|
0.10% |
| US30034W1062 | Evergy Inc ORD | Evergy Inc. |
|
0.06% |
| US30161N1019 | Exelon Corp ORD | Exelon Corp |
|
0.17% |
| US30231G1022 | Exxon Mobil Corp ORD | ExxonMobil Corp. |
|
0.75% |
| US3379321074 | FirstEnergy Corp ORD | FirstEnergy Corp. |
|
0.10% |
| US3453708600 | Ford Motor Co ORD | Ford Motor Company |
|
0.09% |
| US35671D8570 | Freeport-McMoRan Inc ORD | Freeport-McMoRan Inc. |
|
0.05% |
| US3695501086 | General Dynamics Corp ORD | General Dynamics |
|
0.14% |
| US3696041033 | General Electric Co ORD | General Electric Co. |
|
0.32% |
| US37045V1008 | General Motors Co ORD | General Motors Co. |
|
0.12% |
| US4385161066 | Honeywell International Inc ORD | Honeywell International Inc. |
|
0.45% |
| US4404521001 | Hormel Foods Corp ORD | Hormel Foods Corporation |
|
0.06% |
| US4464131063 | Huntington Ingalls Industries Inc ORD | Huntington Ingalls Industries, Inc. |
|
0.03% |
| US4601461035 | International Paper Co ORD | International Paper Company |
|
0.06% |
| US4698141078 | Jacobs Engineering Group Inc ORD | Jacobs Engineering Group Inc. |
|
0.05% |
| US5002551043 | Kohls Corp ORD | Kohl's Corporation |
|
0.01% |
| US5007541064 | Kraft Heinz Co ORD | The Kraft Heinz Company |
|
0.07% |
| US5010441013 | Kroger Co ORD | The Kroger Co. |
|
0.11% |
| US5017971046 | L Brands Inc ORD | L Brands Inc. |
|
0.01% |
| US5024311095 | L3Harris Technologies Inc ORD | L3Harris Technologies Inc |
|
0.19% |
| US5128071082 | Lam Research Corp ORD | Lam Research Corp |
|
0.16% |
| US5253271028 | Leidos Holdings Inc ORD | Leidos Holdings Inc. |
|
0.06% |
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Außerdem kann sich die Zusammensetzung der Fonds seit unserer letzten Aktualisierung verändert haben. Bitte beachten Sie dazu das jeweilige Portfolio-Datum!