Informationen zum Fonds
Name Xtrackers MSCI USA Swap UCITS ETF 1C
ISIN des Fonds LU0274210672
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 627
Fondsvolumen 3.271.070.506 GBX
Gesamthöhe kontroverser Beteiligungen
23.51%
1.71%
5.55%
1.32%
3.23%
3.43%
0.55%
7.65%
7.06%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.03% 1.130.664 GBX
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 1.259.478 GBX
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.43% 46.723.575 GBX
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.49% 48.590.106 GBX
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.43% 14.066.906 GBX
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 1.956.684 GBX
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 4.486.959 GBX
US0378331005 Apple Inc ORD Apple Inc. 4.34% 142.098.517 GBX
US0970231058 Boeing Co ORD Boeing Co. 0.74% 24.095.302 GBX
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.32% 10.543.925 GBX
US1638511089 Chemours Co ORD The Chemours Company 0.03% 985.180 GBX
US1667641005 Chevron Corp ORD Chevron Corp. 0.88% 28.750.600 GBX
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.71% 23.071.567 GBX
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.33% 10.912.099 GBX
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 2.561.716 GBX
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.22% 7.232.972 GBX
US2944291051 Equifax Inc ORD Equifax Inc. 0.06% 2.046.639 GBX
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.32% 43.109.212 GBX
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 2.264.120 GBX
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 1.025.079 GBX
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.08% 2.456.015 GBX
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.19% 6.201.619 GBX
US3696041033 General Electric Co ORD General Electric Co. 0.44% 14.273.988 GBX
US37045V1008 General Motors Co ORD General Motors Co. 0.18% 5.807.902 GBX
US4138751056 Harris Corp ORD Harris Corp. 0.07% 2.450.553 GBX
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 3.205.799 GBX
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.46% 15.089.162 GBX
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 1.381.703 GBX
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.04% 1.178.129 GBX
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.40% 45.882.042 GBX
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.51% 49.547.507 GBX
US5253271028 Leidos Holdings Inc ORD Leidos Holdings Inc. 0.04% 1.296.066 GBX
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.32% 10.457.403 GBX
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.78% 25.383.678 GBX
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.72% 23.436.161 GBX
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 2.643.209 GBX
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 2.561.756 GBX
US65249B1098 News Corp ORD News Corp. 0.02% 636.212 GBX
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.19% 6.280.363 GBX
US69331C1080 PG&E Corp ORD PG & E Corp. 0.09% 3.028.919 GBX
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.47% 15.377.630 GBX
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.38% 12.273.217 GBX
US7551115071 Raytheon Co ORD Raytheon Co. 0.22% 7.276.066 GBX
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 2.835.682 GBX
US8168511090 Sempra Energy ORD Sempra Energy 0.11% 3.699.440 GBX
US8636671013 Stryker Corp ORD Stryker Corp. 0.22% 7.237.573 GBX
US87612E1064 Target Corp ORD Target Corp. 0.17% 5.628.505 GBX
US8832031012 Textron Inc ORD Textron Inc. 0.07% 2.244.746 GBX
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.39% 12.713.232 GBX
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.04% 1.440.672 GBX