Historische und aktuelle Full Holdings
European Research Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| CH0038863350 | Nestle SA | 265,237 | €24,889,786.57 | 3.33% | €24,889,786.57 | 3.33% | 273,900.61 | Verbrauchsgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 113,343 | €23,443,900.80 | 3.14% | €23,443,900.80 | 3.14% | 134,881.46 | Industrie | Frankreich | |
| NL0010273215 | ASML Holding NV | 39,049 | €23,074,950.27 | 3.09% | €23,074,950.27 | 3.09% | 263,640.93 | Informationstechnologie | Niederlande | |
| CH0012032048 | Roche Holding AG | 72,112 | €20,769,848.54 | 2.78% | €20,769,848.54 | 2.78% | 259,527.97 | Gesundheitswesen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 331,727 | €19,507,401.41 | 2.61% | €19,507,401.41 | 2.61% | 295,850.14 | Gesundheitswesen | Dänemark | |
| FR0000120578 | Sanofi SA | 192,601 | €18,645,332.44 | 2.50% | €18,645,332.44 | 2.50% | 137,480.19 | Gesundheitswesen | Frankreich | |
| IE000S9YS762 | Linde PLC | 45,606 | €18,246,023.20 | 2.44% | €18,246,023.20 | 2.44% | 214,485.21 | Werkstoffe | USA | |
| FR0000131104 | BNP Paribas SA | 225,104 | €16,793,898.33 | 2.25% | €16,793,898.33 | 2.25% | 95,571.99 | Finanzen | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 32,188 | €15,704,525.20 | 2.10% | €15,704,525.20 | 2.10% | 276,437.08 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,696,252 | €15,050,013.50 | 2.02% | €15,050,013.50 | 2.02% | 85,484.62 | Industrie | Vereinigtes Königreich | |
| GB0002875804 | British American Tobacco PLC | 389,481 | €14,917,973.79 | 2.00% | €14,917,973.79 | 2.00% | 95,466.75 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,403,209 | €14,625,302.15 | 1.96% | €14,625,302.15 | 1.96% | 7,446.81 | Finanzen | Vereinigtes Königreich | |
| GB00BDR05C01 | National Grid PLC | 1,067,175 | €13,617,139.69 | 1.82% | €13,617,139.69 | 1.82% | 70,788.66 | Versorger | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,411,890 | €13,568,350.61 | 1.82% | €13,568,350.61 | 1.82% | 51,486.57 | Finanzen | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 263,559 | €13,193,496.29 | 1.77% | €13,193,496.29 | 1.77% | 128,733.40 | Energie | Frankreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 95,449 | €13,053,420.64 | 1.75% | €13,053,420.64 | 1.75% | 82,335.91 | Finanzen | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 83,806 | €13,019,091.79 | 1.74% | €13,019,091.79 | 1.74% | 103,011.67 | Nicht-Basiskonsumgüter | Schweiz | |
| ES0144580Y14 | Iberdrola SA | 782,330 | €12,450,070.03 | 1.67% | €12,450,070.03 | 1.67% | 116,112.22 | Versorger | Spanien | |
| ES0109067019 | Amadeus IT Group SA | 175,212 | €12,156,269.01 | 1.63% | €12,156,269.01 | 1.63% | 35,408.12 | Nicht-Basiskonsumgüter | Spanien | |
| GB00B19NLV48 | Experian PLC | 276,152 | €12,090,001.55 | 1.62% | €12,090,001.55 | 1.62% | 45,543.63 | Industrie | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 76,716 | €11,965,548.03 | 1.60% | €11,965,548.03 | 1.60% | 42,144.11 | Industrie | Niederlande | |
| GB0031348658 | Barclays PLC | 3,311,790 | €11,698,108.12 | 1.57% | €11,698,108.12 | 1.57% | 57,166.50 | Finanzen | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 39,108 | €11,111,598.36 | 1.49% | €11,111,598.36 | 1.49% | 60,608.52 | Finanzen | Deutschland | |
| GB0032089863 | Next PLC | 74,356 | €10,821,407.44 | 1.45% | €10,821,407.44 | 1.45% | 20,264.54 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| NL0000009165 | Heineken NV | 135,566 | €10,669,044.20 | 1.43% | €10,669,044.20 | 1.43% | 51,353.68 | Verbrauchsgüter | Niederlande | |
| NL0006294274 | Euronext NV | 72,194 | €10,664,583.01 | 1.43% | €10,664,583.01 | 1.43% | 17,443.39 | Finanzen | Frankreich | |
| CH0011075394 | Zurich Insurance Group AG | 17,098 | €10,650,159.56 | 1.43% | €10,650,159.56 | 1.43% | 103,274.48 | Finanzen | Schweiz | |
| ES0105066007 | Cellnex Telecom SA | 294,875 | €10,532,738.91 | 1.41% | €10,532,738.91 | 1.41% | 28,587.28 | Kommunikationsdienste | Spanien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 492,219 | €10,528,886.32 | 1.41% | €10,528,886.32 | 1.41% | 15,249.29 | Verbrauchsgüter | Portugal | |
| IE00BWT6H894 | Flutter Entertainment PLC | 48,316 | €10,278,212.33 | 1.38% | €10,278,212.33 | 1.38% | 42,870.92 | Nicht-Basiskonsumgüter | USA | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 956,154 | €9,974,546.90 | 1.34% | €9,974,546.90 | 1.34% | 11,587.76 | Finanzen | Irland | |
| GB00BLGZ9862 | Tesco PLC | 2,260,291 | €9,857,049.34 | 1.32% | €9,857,049.34 | 1.32% | 33,169.21 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 613,831 | €9,481,536.24 | 1.27% | €9,481,536.24 | 1.27% | 46,219.27 | Versorger | Deutschland | |
| GB00BD6K4575 | Compass Group PLC | 319,430 | €9,472,413.37 | 1.27% | €9,472,413.37 | 1.27% | 57,022.90 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 743,037 | €9,341,584.55 | 1.25% | €9,341,584.55 | 1.25% | 4,976.96 | Finanzen | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 378,731 | €9,320,785.71 | 1.25% | €9,320,785.71 | 1.25% | 62,040.76 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 29,238 | €8,924,550.75 | 1.20% | €8,924,550.75 | 1.20% | 18,611.91 | Industrie | Deutschland | |
| NL0000009082 | Koninklijke KPN NV | 2,139,880 | €8,774,269.80 | 1.18% | €8,774,269.80 | 1.18% | 18,064.43 | Kommunikationsdienste | Niederlande | |
| BMG4593F1389 | Hiscox Ltd | 668,462 | €8,686,286.78 | 1.16% | €8,686,286.78 | 1.16% | 4,979.28 | Finanzen | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 314,421 | €8,370,008.07 | 1.12% | €8,370,008.07 | 1.12% | 100,771.76 | Finanzen | Schweiz | |
| NL0011540547 | ABN AMRO Bank NV | 444,364 | €8,132,018.95 | 1.09% | €8,132,018.95 | 1.09% | 17,270.39 | Finanzen | Niederlande | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 731,403 | €7,708,987.62 | 1.03% | €7,708,987.62 | 1.03% | 11,126.99 | Kommunikationsdienste | Italien | |
| DE000A12DM80 | Scout24 SE | 73,208 | €7,681,127.14 | 1.03% | €7,681,127.14 | 1.03% | 8,914.56 | Kommunikationsdienste | Deutschland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,511,996 | €7,677,469.13 | 1.03% | €7,677,469.13 | 1.03% | 7,097.10 | Gesundheitswesen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 180,630 | €7,631,153.11 | 1.02% | €7,631,153.11 | 1.02% | 25,526.58 | Industrie | Irland | |
| FR0014003TT8 | Dassault Systemes SE | 230,544 | €7,597,026.06 | 1.02% | €7,597,026.06 | 1.02% | 50,038.85 | Informationstechnologie | Frankreich | |
| DE000SYM9999 | Symrise AG | 73,720 | €7,486,266.00 | 1.00% | €7,486,266.00 | 1.00% | 16,079.50 | Werkstoffe | Deutschland | |
| DE0006602006 | GEA Group AG | 125,262 | €7,177,512.60 | 0.96% | €7,177,512.60 | 0.96% | 11,186.41 | Industrie | Deutschland | |
| FR0010307819 | Legrand SA | 73,462 | €7,139,673.05 | 0.96% | €7,139,673.05 | 0.96% | 28,873.30 | Industrie | Frankreich | |
| IT0003132476 | Eni SpA | 561,665 | €7,032,425.49 | 0.94% | €7,032,425.49 | 0.94% | 44,633.87 | Energie | Italien | |
| SE0005190238 | Tele2 AB | 530,572 | €6,923,863.72 | 0.93% | €6,923,863.72 | 0.93% | 10,235.93 | Kommunikationsdienste | Schweden | |
| NL0015002CX3 | QIAGEN NV | 182,904 | €6,905,540.52 | 0.92% | €6,905,540.52 | 0.92% | 9,243.45 | Gesundheitswesen | Deutschland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 210,152 | €6,760,589.84 | 0.91% | €6,760,589.84 | 0.91% | 25,720.10 | Nicht-Basiskonsumgüter | Frankreich | |
| IE0000669501 | Glanbia PLC | 579,380 | €6,628,432.23 | 0.89% | €6,628,432.23 | 0.89% | 3,355.47 | Verbrauchsgüter | Irland | |
| FI4000552500 | Sampo OYJ | 748,950 | €6,615,963.67 | 0.89% | €6,615,963.67 | 0.89% | 26,931.77 | Finanzen | Finnland | |
| FR0000121329 | Thales SA | 26,771 | €6,581,341.33 | 0.88% | €6,581,341.33 | 0.88% | 57,354.43 | Industrie | Frankreich | |
| FR0000125338 | Capgemini SE | 46,581 | €6,541,315.75 | 0.88% | €6,541,315.75 | 0.88% | 27,258.78 | Informationstechnologie | Frankreich | |
| GB0009465807 | Weir Group PLC | 235,418 | €6,236,189.80 | 0.84% | €6,236,189.80 | 0.84% | 7,790.71 | Industrie | Vereinigtes Königreich | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 642,768 | €5,635,789.82 | 0.75% | €5,635,789.82 | 0.75% | 19,964.91 | Versorger | Italien | |
| JE00B4T3BW64 | Glencore PLC | 1,844,975 | €5,304,588.21 | 0.71% | €5,304,588.21 | 0.71% | 39,210.70 | Werkstoffe | Vereinigtes Königreich | |
| DE0008402215 | Hannover Rueck SE | 18,729 | €5,273,704.85 | 0.71% | €5,273,704.85 | 0.71% | 38,468.98 | Finanzen | Deutschland | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,020,996 | €5,098,272.06 | 0.68% | €5,098,272.06 | 0.68% | 3,456.35 | Finanzen | Niederlande | |
| GB00B1KJJ408 | Whitbread PLC | 165,815 | €5,088,400.32 | 0.68% | €5,088,400.32 | 0.68% | 6,237.98 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 328,249 | €4,820,336.56 | 0.65% | €4,820,336.56 | 0.65% | 19,639.30 | Energie | Italien | |
| GB0000536739 | Ashtead Group PLC | 100,255 | €4,757,237.71 | 0.64% | €4,757,237.71 | 0.64% | 23,186.62 | Industrie | Vereinigtes Königreich | |
| NO0010345853 | Aker BP ASA | 230,246 | €4,360,522.97 | 0.58% | €4,360,522.97 | 0.58% | 13,559.74 | Energie | Norwegen | |
| DK0060336014 | Novozymes AS | 75,371 | €4,317,868.40 | 0.58% | €4,317,868.40 | 0.58% | 30,251.71 | Werkstoffe | Dänemark | |
| GB00BJFFLV09 | Croda International PLC | 122,580 | €4,255,482.56 | 0.57% | €4,255,482.56 | 0.57% | 5,491.58 | Werkstoffe | Vereinigtes Königreich | |
| NL0013267909 | Akzo Nobel NV | 71,503 | €4,000,515.63 | 0.54% | €4,000,515.63 | 0.54% | 10,831.12 | Werkstoffe | Niederlande | |
| NL0015001W49 | Pluxee NV | 190,324 | €3,775,198.54 | 0.51% | €3,775,198.54 | 0.51% | 4,685.55 | Finanzen | Frankreich | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 489,388 | €3,624,173.99 | 0.49% | €3,624,173.99 | 0.49% | 1,832.99 | Immobilien | Vereinigtes Königreich | |
| US0528001094 | Autoliv Inc | 43,877 | €3,610,939.41 | 0.48% | €3,610,939.41 | 0.48% | 7,207.16 | Nicht-Basiskonsumgüter | USA | |
| DK0010274414 | Danske Bank A S | 99,341 | €3,077,277.16 | 0.41% | €3,077,277.16 | 0.41% | 29,301.81 | Finanzen | Dänemark | |
| GB0002869419 | Big Yellow Group PLC REIT | 195,768 | €2,316,859.37 | 0.31% | €2,316,859.37 | 0.31% | 2,637.35 | Immobilien | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 217,012 | €1,870,328.98 | 0.25% | €1,870,328.98 | 0.25% | 3,506.83 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| - | Sonstige | - | €292,388.13 | 0.04% | €292,205.82 | 0.04% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €16,773,948.22 | 2.25% | €16,774,130.53 | 2.25% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.