Informationen zum Fonds
Name db x-trackers S&P 500 UCITS ETF(DR)1C EUR Hgd
ISIN des Fonds IE00BM67HW99
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 515
Fondsvolumen 1.220.378.307 EUR
Gesamthöhe kontroverser Beteiligungen
24.56%
1.78%
5.81%
1.36%
3.45%
3.54%
0.57%
8%
7.38%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.04% 437.624 EUR
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 489.909 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.50% 18.322.650 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.51% 18.418.399 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.45% 5.516.837 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 763.452 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 1.764.558 EUR
US0378331005 Apple Inc ORD Apple Inc. 4.57% 55.729.750 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.77% 9.349.806 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.34% 4.135.281 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.92% 11.275.600 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.74% 9.048.364 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.35% 4.279.565 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 1.005.141 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 2.836.639 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.07% 802.433 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.39% 16.907.002 EUR
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 833.277 EUR
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 399.905 EUR
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.08% 940.593 EUR
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.22% 2.660.546 EUR
US3696041033 General Electric Co ORD General Electric Co. 0.46% 5.598.104 EUR
US37045V1008 General Motors Co ORD General Motors Co. 0.19% 2.277.765 EUR
US4138751056 Harris Corp ORD Harris Corp. 0.08% 961.037 EUR
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 1.253.968 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.48% 5.917.467 EUR
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 541.506 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.04% 435.896 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.47% 17.994.384 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.59% 19.432.117 EUR
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.32% 3.964.092 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.81% 9.844.443 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.75% 9.191.413 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 1.030.708 EUR
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 1.000.598 EUR
US65249B1098 News Corp ORD News Corp. 0.02% 249.244 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.21% 2.591.859 EUR
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.04% 525.107 EUR
US69331C1080 PG&E Corp ORD PG & E Corp. 0.10% 1.183.182 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.49% 6.030.848 EUR
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.42% 5.074.093 EUR
US7551115071 Raytheon Co ORD Raytheon Co. 0.23% 2.853.230 EUR
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 1.110.534 EUR
US8168511090 Sempra Energy ORD Sempra Energy 0.13% 1.534.482 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.22% 2.716.244 EUR
US87612E1064 Target Corp ORD Target Corp. 0.19% 2.325.158 EUR
US8832031012 Textron Inc ORD Textron Inc. 0.07% 876.932 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.40% 4.895.652 EUR
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.05% 555.937 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.57% 6.907.820 EUR