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