Informationen zum Fonds
Name Pictet-USA Index-R USD
ISIN des Fonds LU0130733172
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 507
Fondsvolumen 3.620.156.365 USD
Gesamthöhe kontroverser Beteiligungen
24.24%
1.85%
6%
1.48%
3.64%
3.8%
0.52%
7.51%
7.01%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.04% 1.365.104 USD
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 1.424.848 USD
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.42% 51.516.300 USD
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.43% 51.870.117 USD
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.46% 16.631.813 USD
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 2.258.039 USD
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 5.224.608 USD
US0378331005 Apple Inc ORD Apple Inc. 4.11% 148.643.125 USD
US0970231058 Boeing Co ORD Boeing Co. 0.84% 30.581.927 USD
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.40% 14.343.190 USD
US1667641005 Chevron Corp ORD Chevron Corp. 1.03% 37.346.681 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.74% 26.939.092 USD
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.34% 12.364.043 USD
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 2.913.109 USD
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 8.480.193 USD
US2944291051 Equifax Inc ORD Equifax Inc. 0.06% 2.202.733 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.49% 53.980.080 USD
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 2.451.461 USD
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 1.123.944 USD
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.10% 3.651.820 USD
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.24% 8.823.401 USD
US3696041033 General Electric Co ORD General Electric Co. 0.53% 19.080.540 USD
US37045V1008 General Motors Co ORD General Motors Co. 0.23% 8.352.761 USD
US4138751056 Harris Corp ORD Harris Corp. 0.08% 2.794.378 USD
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 3.754.801 USD
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.48% 17.531.329 USD
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 1.525.383 USD
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.03% 1.103.738 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.39% 50.314.206 USD
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.59% 57.508.030 USD
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.34% 12.226.170 USD
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.76% 27.653.334 USD
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.69% 25.131.006 USD
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.07% 2.666.326 USD
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 3.030.263 USD
US65249B1098 News Corp ORD News Corp. 0.03% 935.467 USD
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.25% 8.954.542 USD
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.04% 1.517.416 USD
US69331C1080 PG&E Corp ORD PG & E Corp. 0.10% 3.525.719 USD
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.54% 19.525.241 USD
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.37% 13.383.467 USD
US7551115071 Raytheon Co ORD Raytheon Co. 0.26% 9.318.560 USD
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.10% 3.637.415 USD
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 4.212.409 USD
US8636671013 Stryker Corp ORD Stryker Corp. 0.24% 8.645.314 USD
US87612E1064 Target Corp ORD Target Corp. 0.17% 6.171.815 USD
US8832031012 Textron Inc ORD Textron Inc. 0.08% 2.848.825 USD
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.40% 14.514.694 USD
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.04% 1.476.918 USD
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.52% 18.697.951 USD