Informationen zum Fonds
Name Xtrackers S&P 500 Swap UCITS ETF 1C
ISIN des Fonds LU0490618542
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 506
Fondsvolumen 4.169.768.355 USD
Gesamthöhe kontroverser Beteiligungen
24.23%
1.76%
5.74%
1.34%
3.41%
3.5%
0.56%
7.88%
7.27%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
US00130H1059 AES Corp ORD AES Corp. 0.04% 1.508.628 USD
US0188021085 Alliant Energy Corp ORD Alliant Energy Corp 0.04% 1.680.504 USD
US02079K3059 Alphabet Inc ORD Alphabet Inc. 1.48% 62.342.517 USD
US02079K1079 Alphabet Inc ORD Alphabet Inc. 1.49% 62.671.900 USD
US02209S1033 Altria Group Inc ORD Altria Group Inc. 0.45% 18.769.256 USD
US0236081024 Ameren Corp ORD Ameren Corp. 0.06% 2.610.776 USD
US0255371017 American Electric Power Company Inc ORD American Electric Power Co. Inc. 0.14% 5.986.876 USD
US0378331005 Apple Inc ORD Apple Inc. 4.50% 189.599.900 USD
US0970231058 Boeing Co ORD Boeing Co. 0.76% 31.811.577 USD
US1491231015 Caterpillar Inc ORD Caterpillar Inc. 0.33% 14.068.602 USD
US1667641005 Chevron Corp ORD Chevron Corp. 0.91% 38.361.496 USD
US1729674242 Citigroup Inc ORD Citigroup, Inc. 0.73% 30.784.037 USD
US20825C1045 ConocoPhillips ORD ConocoPhillips Co. 0.35% 14.559.846 USD
US2333311072 DTE Energy Co ORD DTE Energy Co. 0.08% 3.418.056 USD
US26441C2044 Duke Energy Corp ORD Duke Energy Corp. 0.23% 9.650.841 USD
US2944291051 Equifax Inc ORD Equifax Inc. 0.06% 2.730.790 USD
US30231G1022 Exxon Mobil Corp ORD ExxonMobil Corp. 1.37% 57.519.963 USD
US3379321074 FirstEnergy Corp ORD FirstEnergy Corp. 0.07% 2.839.720 USD
US3434121022 Fluor Corp ORD Fluor Corp. 0.03% 1.367.746 USD
US35671D8570 Freeport-McMoRan Inc ORD Freeport McMoRan Copper & Gold Inc. 0.08% 3.208.033 USD
US3695501086 General Dynamics Corp ORD General Dynamics Corp. 0.21% 9.053.510 USD
US3696041033 General Electric Co ORD General Electric Co. 0.45% 19.045.566 USD
US37045V1008 General Motors Co ORD General Motors Co. 0.18% 7.749.396 USD
US4138751056 Harris Corp ORD Harris Corp. 0.08% 3.269.714 USD
US42824C1099 Hewlett Packard Enterprise Co ORD Hewlett Packard Enterprise Co. 0.10% 4.277.448 USD
US4385161066 Honeywell International Inc ORD Honeywell International Inc. 0.48% 20.133.245 USD
US4464131063 Huntington Ingalls Industries Inc ORD Huntington Ingalls Industries, Inc. 0.04% 1.843.565 USD
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.04% 1.484.630 USD
US4781601046 Johnson & Johnson ORD Johnson & Johnson 1.45% 61.219.715 USD
US46625H1005 JPMorgan Chase & Co ORD JPMorgan Chase & Co. 1.57% 66.110.490 USD
US5398301094 Lockheed Martin Corp ORD Lockheed Martin Corporation 0.32% 13.488.027 USD
US57636Q1040 Mastercard Inc ORD Mastercard Inc. 0.80% 33.492.727 USD
US58933Y1055 Merck & Co Inc ORD Merck & Co. Inc. 0.74% 31.270.516 USD
US6200763075 Motorola Solutions Inc ORD Motorola Solutions, Inc. 0.08% 3.526.788 USD
NL0011031208 Mylan NV ORD Mylan N.V. 0.08% 3.418.111 USD
US65249B1098 News Corp ORD News Corp. 0.02% 848.889 USD
US6668071029 Northrop Grumman Corp ORD Northrop Grumman Corp. 0.21% 8.820.827 USD
US6293775085 NRG Energy Inc ORD NRG Energy Inc 0.04% 1.794.033 USD
US69331C1080 PG&E Corp ORD PG & E Corp. 0.10% 4.041.444 USD
US7181721090 Philip Morris International Inc ORD Philip Morris International Inc. 0.49% 20.518.143 USD
US7475251036 Qualcomm Inc ORD QUALCOMM Inc. 0.41% 17.263.279 USD
US7551115071 Raytheon Co ORD Raytheon Co. 0.23% 9.708.345 USD
US7743411016 Rockwell Collins Inc ORD Rockwell Collins Inc. 0.09% 3.783.618 USD
US8168511090 Sempra Energy ORD Sempra Energy 0.12% 5.195.905 USD
US8636671013 Stryker Corp ORD Stryker Corp. 0.22% 9.227.786 USD
US87612E1064 Target Corp ORD Target Corp. 0.19% 7.905.296 USD
US8832031012 Textron Inc ORD Textron Inc. 0.07% 2.995.127 USD
US9130171096 United Technologies Corp ORD United Technologies Corp. 0.39% 16.605.946 USD
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.05% 1.922.263 USD
US9311421039 Walmart Inc ORD Wal-Mart Stores Inc. 0.56% 23.501.372 USD