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-Sep.-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 | |
| NL0010273215 | ASML Holding NV | 35,118 | €29,162,904.94 | 4.13% | €29,162,904.94 | 4.13% | 378,429.15 | Informationstechnologie | Niederlande | |
| FR0000121972 | Schneider Electric SE | 81,499 | €19,596,784.10 | 2.77% | €19,596,784.10 | 2.77% | 162,924.77 | Industrie | Frankreich | |
| CH0038863350 | Nestle SA | 238,531 | €18,649,062.17 | 2.64% | €18,649,062.17 | 2.64% | 236,500.62 | Verbrauchsgüter | Schweiz | |
| CH0012032048 | Roche Holding AG | 64,853 | €18,180,783.47 | 2.57% | €18,180,783.47 | 2.57% | 262,092.87 | Gesundheitswesen | Schweiz | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,260,518 | €17,183,016.76 | 2.43% | €17,183,016.76 | 2.43% | 135,336.81 | Industrie | Vereinigtes Königreich | |
| GB0002875804 | British American Tobacco PLC | 350,268 | €15,836,929.73 | 2.24% | €15,836,929.73 | 2.24% | 116,149.20 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 202,440 | €15,718,290.23 | 2.22% | €15,718,290.23 | 2.22% | 103,082.63 | Finanzen | Frankreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 28,948 | €15,086,931.26 | 2.13% | €15,086,931.26 | 2.13% | 306,028.59 | Nicht-Basiskonsumgüter | Frankreich | |
| CH0244767585 | UBS Group AG | 424,268 | €14,855,469.09 | 2.10% | €14,855,469.09 | 2.10% | 137,367.75 | Finanzen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 298,329 | €14,025,366.85 | 1.98% | €14,025,366.85 | 1.98% | 245,016.68 | Gesundheitswesen | Dänemark | |
| FR0000120578 | Sanofi SA | 173,209 | €13,945,270.68 | 1.97% | €13,945,270.68 | 1.97% | 116,025.55 | Gesundheitswesen | Frankreich | |
| IE000S9YS762 | Linde PLC | 34,105 | €13,798,283.72 | 1.95% | €13,798,283.72 | 1.95% | 222,732.25 | Werkstoffe | USA | |
| GB00BYQ0JC66 | Beazley PLC | 1,261,933 | €13,149,530.61 | 1.86% | €13,149,530.61 | 1.86% | 7,402.75 | Finanzen | Vereinigtes Königreich | |
| GB0031348658 | Barclays PLC | 2,978,356 | €13,008,319.21 | 1.84% | €13,008,319.21 | 1.84% | 71,792.22 | Finanzen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,169,058 | €12,960,213.28 | 1.83% | €12,960,213.28 | 1.83% | 56,816.94 | Finanzen | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 237,024 | €12,319,259.59 | 1.74% | €12,319,259.59 | 1.74% | 134,647.91 | Energie | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 75,369 | €12,317,805.58 | 1.74% | €12,317,805.58 | 1.74% | 112,813.33 | Nicht-Basiskonsumgüter | Schweiz | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 859,889 | €12,124,013.55 | 1.72% | €12,124,013.55 | 1.72% | 15,823.84 | Finanzen | Irland | |
| GB00BDR05C01 | National Grid PLC | 959,731 | €11,784,899.20 | 1.67% | €11,784,899.20 | 1.67% | 71,525.32 | Versorger | Vereinigtes Königreich | |
| NL0011540547 | ABN AMRO Bank NV | 399,625 | €10,889,781.25 | 1.54% | €10,889,781.25 | 1.54% | 26,651.61 | Finanzen | Niederlande | |
| ES0144580Y14 | Iberdrola SA | 661,177 | €10,670,883.05 | 1.51% | €10,670,883.05 | 1.51% | 126,597.60 | Versorger | Spanien | |
| GB00B19NLV48 | Experian PLC | 248,349 | €10,653,226.90 | 1.51% | €10,653,226.90 | 1.51% | 46,241.83 | Industrie | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 2,081,133 | €10,620,646.28 | 1.50% | €10,620,646.28 | 1.50% | 39,026.79 | Verbrauchsgüter | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 155,896 | €10,509,489.54 | 1.49% | €10,509,489.54 | 1.49% | 35,655.56 | Nicht-Basiskonsumgüter | Spanien | |
| DE000A0D9PT0 | MTU Aero Engines AG | 26,295 | €10,278,715.50 | 1.45% | €10,278,715.50 | 1.45% | 24,702.00 | Industrie | Deutschland | |
| DE0007164600 | SAP SE | 41,527 | €9,482,590.62 | 1.34% | €9,482,590.62 | 1.34% | 329,351.55 | Informationstechnologie | Deutschland | |
| FR0010307819 | Legrand SA | 66,065 | €9,386,642.31 | 1.33% | €9,386,642.31 | 1.33% | 43,745.55 | Industrie | Frankreich | |
| CH0011075394 | Zurich Insurance Group AG | 15,376 | €9,347,960.18 | 1.32% | €9,347,960.18 | 1.32% | 104,464.78 | Finanzen | Schweiz | |
| BMG4593F1389 | Hiscox Ltd | 594,765 | €9,327,220.69 | 1.32% | €9,327,220.69 | 1.32% | 6,136.21 | Finanzen | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 442,663 | €9,185,033.26 | 1.30% | €9,185,033.26 | 1.30% | 15,330.18 | Verbrauchsgüter | Portugal | |
| SE0017486889 | Atlas Copco AB | 613,082 | €8,892,005.51 | 1.26% | €8,892,005.51 | 1.26% | 82,898.81 | Industrie | Schweden | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 85,839 | €8,395,786.14 | 1.19% | €8,395,786.14 | 1.19% | 60,626.77 | Finanzen | Vereinigtes Königreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 162,444 | €8,332,164.46 | 1.18% | €8,332,164.46 | 1.18% | 31,896.96 | Industrie | Irland | |
| GB00BD6K4575 | Compass Group PLC | 287,268 | €8,322,225.53 | 1.18% | €8,322,225.53 | 1.18% | 57,733.88 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| JE00B4T3BW64 | Glencore PLC | 2,106,216 | €8,290,407.82 | 1.17% | €8,290,407.82 | 1.17% | 54,771.15 | Werkstoffe | Vereinigtes Königreich | |
| GB0032089863 | Next PLC | 57,117 | €8,096,810.91 | 1.15% | €8,096,810.91 | 1.15% | 20,377.29 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 30,297 | €8,077,180.20 | 1.14% | €8,077,180.20 | 1.14% | 64,460.17 | Industrie | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 35,169 | €8,027,760.59 | 1.14% | €8,027,760.59 | 1.14% | 50,462.80 | Finanzen | Deutschland | |
| NL0000395903 | Wolters Kluwer NV | 68,993 | €8,013,536.95 | 1.13% | €8,013,536.95 | 1.13% | 31,959.60 | Industrie | Niederlande | |
| IE00BWT6H894 | Flutter Entertainment PLC | 37,035 | €8,012,341.89 | 1.13% | €8,012,341.89 | 1.13% | 44,798.23 | Nicht-Basiskonsumgüter | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 641,494 | €7,923,362.86 | 1.12% | €7,923,362.86 | 1.12% | 5,028.10 | Finanzen | Vereinigtes Königreich | |
| NL0000009082 | Koninklijke KPN NV | 1,924,436 | €7,870,313.95 | 1.11% | €7,870,313.95 | 1.11% | 18,672.62 | Kommunikationsdienste | Niederlande | |
| ES0105066007 | Cellnex Telecom SA | 265,187 | €7,831,618.11 | 1.11% | €7,831,618.11 | 1.11% | 24,495.31 | Kommunikationsdienste | Spanien | |
| DE000ENAG999 | E.ON SE | 484,898 | €7,765,641.47 | 1.10% | €7,765,641.47 | 1.10% | 49,663.16 | Versorger | Deutschland | |
| IT0003132476 | Eni SpA | 505,116 | €7,509,054.46 | 1.06% | €7,509,054.46 | 1.06% | 54,921.84 | Energie | Italien | |
| FR0000120693 | Pernod Ricard SA | 88,642 | €7,423,658.12 | 1.05% | €7,423,658.12 | 1.05% | 24,804.43 | Verbrauchsgüter | Frankreich | |
| IE0000669501 | Glanbia PLC | 521,048 | €7,299,882.48 | 1.03% | €7,299,882.48 | 1.03% | 4,176.75 | Verbrauchsgüter | Irland | |
| GB0009697037 | Babcock International Group PLC | 467,757 | €7,126,484.37 | 1.01% | €7,126,484.37 | 1.01% | 8,987.07 | Industrie | Vereinigtes Königreich | |
| FI4000552500 | Sampo OYJ | 673,545 | €6,603,362.44 | 0.93% | €6,603,362.44 | 0.93% | 30,976.86 | Finanzen | Finnland | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 657,765 | €6,584,227.65 | 0.93% | €6,584,227.65 | 0.93% | 10,951.80 | Kommunikationsdienste | Italien | |
| NL0015435975 | Davide Campari-Milano NV | 1,191,201 | €6,396,749.37 | 0.90% | €6,396,749.37 | 0.90% | 11,581.28 | Verbrauchsgüter | Italien | |
| GB00BWFGQN14 | Spirax Group PLC | 80,370 | €6,315,078.26 | 0.89% | €6,315,078.26 | 0.89% | 6,805.92 | Industrie | Vereinigtes Königreich | |
| DK0060336014 | Novozymes AS | 118,757 | €6,200,154.32 | 0.88% | €6,200,154.32 | 0.88% | 28,538.97 | Werkstoffe | Dänemark | |
| DE0006599905 | Merck KGaA | 56,450 | €6,184,698.92 | 0.88% | €6,184,698.92 | 0.88% | 55,925.34 | Gesundheitswesen | Deutschland | |
| GB00BD3VFW73 | Convatec Group PLC | 2,259,085 | €6,010,165.89 | 0.85% | €6,010,165.89 | 0.85% | 6,299.88 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0014003TT8 | Dassault Systemes SE | 207,334 | €5,940,553.26 | 0.84% | €5,940,553.26 | 0.84% | 45,125.23 | Informationstechnologie | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 188,992 | €5,782,089.47 | 0.82% | €5,782,089.47 | 0.82% | 25,350.01 | Nicht-Basiskonsumgüter | Frankreich | |
| DE000A12DM80 | Scout24 SE | 53,976 | €5,753,841.60 | 0.81% | €5,753,841.60 | 0.81% | 9,386.53 | Kommunikationsdienste | Deutschland | |
| GB00BGLP8L22 | IMI PLC | 214,075 | €5,647,325.14 | 0.80% | €5,647,325.14 | 0.80% | 7,650.03 | Industrie | Vereinigtes Königreich | |
| GB0009465807 | Weir Group PLC | 175,664 | €5,532,028.58 | 0.78% | €5,532,028.58 | 0.78% | 9,598.72 | Industrie | Vereinigtes Königreich | |
| FR0000120404 | Accor SA | 136,121 | €5,485,676.30 | 0.78% | €5,485,676.30 | 0.78% | 11,590.42 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000125338 | Capgemini SE | 41,893 | €5,192,406.73 | 0.73% | €5,192,406.73 | 0.73% | 24,933.98 | Informationstechnologie | Frankreich | |
| GB0000536739 | Ashtead Group PLC | 90,162 | €5,160,700.10 | 0.73% | €5,160,700.10 | 0.73% | 28,400.70 | Industrie | Vereinigtes Königreich | |
| NL0006294274 | Euronext NV | 39,345 | €5,012,553.00 | 0.71% | €5,012,553.00 | 0.71% | 15,370.24 | Finanzen | Frankreich | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 578,053 | €5,001,585.66 | 0.71% | €5,001,585.66 | 0.71% | 20,418.37 | Versorger | Italien | |
| DE000SYM9999 | Symrise AG | 66,298 | €4,921,019.83 | 0.70% | €4,921,019.83 | 0.70% | 12,180.40 | Werkstoffe | Deutschland | |
| LU2598331598 | Tenaris SA | 295,201 | €4,500,429.87 | 0.64% | €4,500,429.87 | 0.64% | 19,187.37 | Energie | Italien | |
| NO0010345853 | Aker BP ASA | 207,064 | €4,487,620.82 | 0.63% | €4,487,620.82 | 0.63% | 16,081.65 | Energie | Norwegen | |
| GB00BNTJ3546 | Allfunds Group Plc | 680,086 | €4,331,534.38 | 0.61% | €4,331,534.38 | 0.61% | 4,546.92 | Finanzen | Niederlande | |
| DE0008402215 | Hannover Rueck SE | 16,844 | €4,326,946.40 | 0.61% | €4,326,946.40 | 0.61% | 36,371.39 | Finanzen | Deutschland | |
| NL0013267909 | Akzo Nobel NV | 64,306 | €3,896,943.60 | 0.55% | €3,896,943.60 | 0.55% | 12,169.18 | Werkstoffe | Niederlande | |
| GB00BJFFLV09 | Croda International PLC | 119,750 | €3,728,085.01 | 0.53% | €3,728,085.01 | 0.53% | 5,103.79 | Werkstoffe | Vereinigtes Königreich | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 440,115 | €3,334,403.35 | 0.47% | €3,334,403.35 | 0.47% | 1,943.44 | Immobilien | Vereinigtes Königreich | |
| FR0000130395 | Remy Cointreau SA | 67,649 | €3,119,176.19 | 0.44% | €3,119,176.19 | 0.44% | 2,823.61 | Verbrauchsgüter | Frankreich | |
| NL0015001W49 | Pluxee NV | 173,907 | €2,637,425.91 | 0.37% | €2,637,425.91 | 0.37% | 3,712.72 | Finanzen | Frankreich | |
| GB0031743007 | Burberry Group PLC | 195,163 | €2,623,562.30 | 0.37% | €2,623,562.30 | 0.37% | 5,668.80 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR0013451333 | FDJ UNITED | 85,089 | €2,428,521.32 | 0.34% | €2,428,521.32 | 0.34% | 6,208.12 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0002869419 | Big Yellow Group PLC REIT | 176,057 | €1,960,301.91 | 0.28% | €1,960,301.91 | 0.28% | 2,572.19 | Immobilien | Vereinigtes Königreich | |
| - | Barmittel & Barmitteläquivalente | - | €14,489,788.08 | 2.05% | €14,490,004.24 | 2.05% | - | - | - | |
| - | Sonstige | - | €-29,696.77 | -0.00% | €-29,912.93 | -0.00% | - | - | - | |
*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.