Informationen zum Fonds
Name Xtrackers MSCI World Quality UCITS ETF 1C
ISIN des Fonds IE00BL25JL35
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 300
Fondsvolumen 116.152.953 USD
Gesamthöhe kontroverser Beteiligungen
17.68%
2.08%
8.11%
0.59%
3.27%
3.31%
0.25%
3.58%
4.6%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02209S1033 Altria Group Inc ORD Altria Group Inc. 1.72% 2.000.682 USD
US0378331005 Apple Inc ORD Apple Inc. 3.58% 4.161.076 USD
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.27% 309.829 USD
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.39% 454.921 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 2.88% 3.341.486 USD
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.54% 624.489 USD
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 1.30% 1.505.185 USD
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.12% 138.370 USD
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.36% 415.748 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 3.15% 3.658.450 USD
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 1.45% 1.689.128 USD
US7551115071 Raytheon Co ORD Raytheon Co. 0.51% 597.722 USD
AU000000RIO1 Rio Tinto Ltd ORD Rio Tinto Ltd. 0.17% 192.747 USD
GB0007188757 Rio Tinto PLC ORD Rio Tinto plc 0.42% 491.891 USD
FR0000073272 Safran SA ORD Safran SA 0.41% 477.435 USD
SG1F60858221 Singapore Technologies Engineering Ltd ORD Singapore Technologies Engineering Ltd. 0.04% 42.967 USD
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.25% 291.929 USD
FR0000121329 Thales SA ORD Thales 0.12% 141.473 USD