Informationen zum Fonds
Name Ethna-AKTIV-T
ISIN des Fonds LU0431139764
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 291
Fondsvolumen 6.425.765.746 EUR
Gesamthöhe kontroverser Beteiligungen
5.66%
0.88%
0.82%
0.48%
0.63%
0.35%
2.18%
0.81%
1.53%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US02079K3059 Alphabet Inc ORD Alphabet Inc. 0.75% 48.003.132 EUR
GB0000777705 Barclays Bank PLC PERP Barclays plc 0.30% 19.317.895 EUR
XS1747444245 BMW Finance 0.375% 10-Jul-2023 BMW Group 0.18% 11.368.310 EUR
XS1637863629 BP Capital Markets PLC 1.077% 26-Jun-2025 BP plc 0.18% 11.450.227 EUR
XS1375957294 BP Capital Markets PLC 1.953% 03-Mar-2025 BP plc 0.19% 12.202.940 EUR
DE000A0D24Z1 Deu Pstbk Fd III PERP Deutsche Bank AG 0.22% 13.900.642 EUR
DE000A0DEN75 Deut Pstbk Fnd I PERP Deutsche Bank AG 0.21% 13.793.654 EUR
DE000A0DHUM0 Dutsch Pstbk II PERP Deutsche Bank AG 0.08% 5.353.585 EUR
XS1515216650 G4S INTL FIN 1.50% 01/09/23 SR:4 G4S plc 0.16% 10.589.485 EUR
XS1612542826 General Electric Co 0.875% 17-May-2025 General Electric Co. 0.18% 11.266.048 EUR
XS1612543121 General Electric Co 1.500% 17-May-2029 General Electric Co. 0.17% 11.096.710 EUR
US378272AQ19 Glencore Fndg 3.875% 27-Oct-2027 Glencore plc 0.22% 13.949.350 EUR
US466112AP41 JBS USA Lux SA 5.875% 15-Jul-2024 JBS S.A. 0.08% 4.877.408 EUR
GB0006267073 NATIONAL WESTMINSTER BANK PLC PERP Royal Bank of Scotland 0.22% 13.841.516 EUR
GB0006267180 NATIONAL WESTMINSTER BANK PLC PERP Royal Bank of Scotland 0.38% 24.399.165 EUR
XS1492825051 Novartis Finance 0.125% 20-Sep-2023 Novartis AG 0.35% 22.659.065 EUR
FR0013324332 Sanofi SA 0.500% 21-Mar-2023 Sanofi SA 0.51% 32.496.809 EUR
FR0013324340 Sanofi SA 1.000% 21-Mar-2026 Sanofi SA 0.36% 23.305.368 EUR
XS1476654238 Shell Intl Finan 0.375% 15-Feb-2025 Royal Dutch Shell plc 0.26% 16.872.333 EUR
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.66% 42.532.693 EUR