Informationen zum Fonds
Name Xtrackers MSCI World Value UCITS ETF 1C
ISIN des Fonds IE00BL25JM42
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 401
Fondsvolumen 216.182.247 USD
Gesamthöhe kontroverser Beteiligungen
17.52%
4.06%
2.03%
3.96%
3.37%
1.2%
3.29%
4.67%
5.21%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.06% 126.336 USD
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.03% 74.485 USD
GB0031348658 Barclays PLC ORD Barclays plc 0.63% 1.358.216 USD
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.42% 907.588 USD
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.68% 1.480.190 USD
GB0007980591 BP PLC ORD BP plc 0.90% 1.955.573 USD
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.86% 1.865.396 USD
JP3522200009 Chugoku Electric Power Co Inc ORD Chugoku Electric Power Co Inc/The 0.03% 57.530 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 1.67% 3.611.369 USD
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.26% 569.884 USD
DE0007100000 Daimler AG ORD Daimler AG 0.82% 1.774.349 USD
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.43% 930.244 USD
JP3551200003 Electric Power Development Co Ltd ORD Electric Power Development Co Ltd 0.07% 153.435 USD
IT0003132476 Eni SpA ORD Eni SpA 0.39% 838.216 USD
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.37% 809.284 USD
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.12% 256.202 USD
US37045V1008 General Motors Co ORD General Motors Co. 0.83% 1.783.970 USD
JE00B4T3BW64 Glencore PLC ORD Glencore plc 0.52% 1.133.347 USD
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.68% 1.466.211 USD
JP3854600008 Honda Motor Co Ltd ORD Honda Motor Co. Ltd. 0.72% 1.561.403 USD
GB0004544929 Imperial Brands PLC ORD Imperial Brands plc 0.27% 580.414 USD
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.13% 275.277 USD
JP3726800000 Japan Tobacco Inc ORD Japan Tobacco Inc. 0.22% 475.937 USD
JP3224200000 Kawasaki Heavy Industries Ltd ORD Kawasaki Heavy Industries 0.06% 128.772 USD
JP3289800009 Kobe Steel Ltd ORD Kobe Steel, Ltd. 0.06% 138.814 USD
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.04% 80.357 USD
JP3900000005 Mitsubishi Heavy Industries Ltd ORD Mitsubishi Heavy Industries Ltd. 0.26% 559.746 USD
NL0011031208 Mylan NV ORD Mylan N.V. 0.41% 892.555 USD
US65249B1098 News Corp ORD News Corp. 0.04% 91.555 USD
US69331C1080 PG&E Corp ORD PG & E Corp. 0.13% 286.916 USD
DE000PAH0038 Porsche Automobil Holding SE PFD Porsche Automobil Holding SE 0.20% 435.538 USD
GB00B7T77214 Royal Bank of Scotland Group PLC ORD Royal Bank of Scotland 0.14% 292.842 USD
GB00B03MM408 Royal Dutch Shell Plc B ORD Royal Dutch Shell plc 0.87% 1.876.832 USD
GB00B03MLX29 Royal Dutch Shell PLC ORD Royal Dutch Shell plc 1.07% 2.303.400 USD
FR0000120578 Sanofi SA ORD Sanofi SA 1.38% 2.993.638 USD
JP3435000009 Sony Corp ORD Sony Corp. 0.52% 1.131.631 USD
HK0016000132 Sun Hung Kai Properties Ltd ORD Sun Hung Kai Properties Ltd. 0.31% 669.932 USD
JP3585800000 Tokyo Electric Power Company Holdings Inc ORD Tokyo Electric Power Co. Inc. 0.16% 352.057 USD
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.11% 231.294 USD
DE0007664005 Volkswagen AG ORD Volkswagen AG 0.09% 198.817 USD
DE0007664039 Volkswagen AG PFD Volkswagen AG 0.56% 1.202.458 USD