Informationen zum Fonds
Name ARERO - Der Weltfonds
ISIN des Fonds LU0360863863
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 1.862
Fondsvolumen 850.954.293 EUR
Gesamthöhe kontroverser Beteiligungen
10.1%
1.67%
2.16%
1.74%
1.69%
0.99%
1.78%
2.15%
2.05%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
NL0000235190 Airbus SE ORD Airbus Group N.V. 0.11% 979.622 EUR
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.01% 80.721 EUR
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.25% 2.167.538 EUR
US02079K1079 Alphabet Inc ORD Alphabet Inc. 0.25% 2.138.434 EUR
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.08% 658.877 EUR
US0236081024 Ameren Corp ORD Ameren Corp. 0.01% 121.225 EUR
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.03% 222.754 EUR
US0378331005 Apple Inc ORD Apple Inc. 0.59% 5.069.830 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.01% 65.600 EUR
GB0002634946 BAE Systems PLC ORD BAE Systems plc 0.04% 350.993 EUR
GB0031348658 Barclays PLC ORD Barclays plc 0.07% 585.307 EUR
CA0679011084 Barrick Gold Corp ORD Barrick Gold Corp. 0.01% 83.764 EUR
DE000BAY0017 Bayer AG ORD Bayer AG 0.15% 1.333.791 EUR
DE0005190003 Bayerische Motoren Werke AG ORD BMW Group 0.05% 450.613 EUR
AU000000BHP4 BHP Billiton Ltd ORD BHP Billiton 0.09% 783.879 EUR
GB0000566504 BHP Billiton PLC ORD BHP Billiton 0.08% 653.735 EUR
FR0000131104 BNP Paribas SA ORD BNP Paribas SA 0.12% 1.025.852 EUR
US0970231058 Boeing Co ORD Boeing Co. 0.14% 1.238.305 EUR
GB0007980591 BP PLC ORD BP plc 0.23% 1.984.842 EUR
GB0002875804 British American Tobacco PLC ORD British American Tobacco plc 0.20% 1.707.176 EUR
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.06% 487.645 EUR
BRELETACNPB7 Centrais Eletricas Brasileiras SA PFD Centrais Elétricas Brasileiras S.A. – Eletrobras 0.00% 37.776 EUR
US1667641005 Chevron Corp ORD Chevron Corp. 0.17% 1.458.565 EUR
CNE100000528 China Coal Energy Co Ltd ORD China Coal Energy Co. Ltd. 0.01% 55.623 EUR
CNE1000002K5 China Eastern Airlines Corp Ltd ORD China Eastern Airlines Corp. Ltd. 0.01% 65.891 EUR
CNE1000002Q2 China Petroleum & Chemical Corp ORD China Petroleum & Chemical Corp. 0.06% 510.012 EUR
CNE1000007Z2 China Railway Group Ltd ORD China Railway Group Limited 0.01% 92.627 EUR
CNE1000002R0 China Shenhua Energy Co Ltd ORD China Shenhua Energy Co. Ltd. 0.04% 348.750 EUR
CNE1000002T6 China Southern Airlines Co Ltd ORD China Southern Airlines Co. Ltd. 0.01% 46.396 EUR
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.13% 1.106.451 EUR
HK0002007356 CLP Holdings Ltd ORD CLP Holdings Ltd. 0.02% 199.433 EUR
AU000000CBA7 Commonwealth Bank of Australia ORD Commonwealth Bank of Australia 0.10% 867.109 EUR
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.06% 500.970 EUR
CH0012138530 Credit Suisse Group AG ORD Credit Suisse Group 0.06% 543.466 EUR
DE0007100000 Daimler AG ORD Daimler AG 0.10% 824.842 EUR
DK0010274414 Danske Bank A/S ORD Danske Bank A/S 0.03% 298.801 EUR
JP3551520004 Dentsu Inc ORD Dentsu Inc. 0.01% 92.298 EUR
DE0005140008 Deutsche Bank AG ORD Deutsche Bank AG 0.03% 287.925 EUR
PHY2088F1004 DMCI Holdings Inc ORD DMCI Holdings Inc 0.03% 234.933 EUR
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.02% 151.533 EUR
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.04% 346.074 EUR
JP3551200003 Electric Power Development Co Ltd ORD Electric Power Development Co Ltd 0.01% 46.002 EUR
TH0465010013 Electricity Generating PCL ORD Electricity Generating PCL 0.02% 141.376 EUR
IT0003132476 Eni SpA ORD Eni SpA 0.08% 665.607 EUR
US2944291051 Equifax Inc ORD Equifax Inc. 0.01% 90.325 EUR
ZAE000084992 Exxaro Resources Ltd ORD Exxaro Resources Ltd. 0.03% 224.957 EUR
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 0.23% 2.022.428 EUR
ES0118900010 Ferrovial SA ORD Ferrovial S.A. 0.02% 143.510 EUR
NL0010877643 Fiat Chrysler Automobiles NV ORD Fiat Chrysler Automobiles N.V. 0.03% 236.525 EUR
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.01% 107.050 EUR