Informationen zum Fonds
Name DekaLux-USA TF
ISIN des Fonds LU0064405334
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 127
Fondsvolumen 69.648.709 EUR
Gesamthöhe kontroverser Beteiligungen
22.17%
1.39%
6.25%
2.32%
3.12%
2.62%
0.45%
7.53%
6.88%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 2.76% 2.137.792 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.37% 285.021 EUR
US0378331005 Apple Inc ORD Apple Inc. 3.96% 3.068.929 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.79% 609.521 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.35% 268.407 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 1.76% 1.363.702 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 1.05% 817.163 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.80% 622.073 EUR
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.34% 260.692 EUR
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.67% 1.296.207 EUR
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 2.52% 1.950.977 EUR
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 1.04% 807.731 EUR
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.95% 736.270 EUR
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.28% 213.963 EUR
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 1.08% 840.707 EUR
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.57% 439.806 EUR
US8168511090 Sempra Energy ORD Sempra Energy 0.56% 436.787 EUR
US8636671013 Stryker Corp ORD Stryker Corp. 0.46% 359.748 EUR
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.41% 321.502 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.45% 351.861 EUR