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 31-Mai-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 | 38,018 | €24,859,970.20 | 3.26% | €24,859,970.20 | 3.26% | 292,407.78 | Informationstechnologie | Niederlande | |
| CH0038863350 | Nestle SA | 258,235 | €24,235,213.37 | 3.17% | €24,235,213.37 | 3.17% | 274,557.48 | Verbrauchsgüter | Schweiz | |
| CH0012032048 | Roche Holding AG | 70,209 | €19,947,545.43 | 2.61% | €19,947,545.43 | 2.61% | 256,596.46 | Gesundheitswesen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 322,970 | €19,640,372.24 | 2.57% | €19,640,372.24 | 2.57% | 306,510.85 | Gesundheitswesen | Dänemark | |
| FR0000121972 | Schneider Electric SE | 88,231 | €19,529,931.85 | 2.56% | €19,529,931.85 | 2.56% | 144,674.57 | Industrie | Frankreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,651,476 | €16,974,729.34 | 2.22% | €16,974,729.34 | 2.22% | 99,258.49 | Industrie | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 219,162 | €16,906,156.68 | 2.21% | €16,906,156.68 | 2.21% | 99,046.14 | Finanzen | Frankreich | |
| FR0000120578 | Sanofi SA | 187,516 | €16,411,400.32 | 2.15% | €16,411,400.32 | 2.15% | 124,575.15 | Gesundheitswesen | Frankreich | |
| IE000S9YS762 | Linde PLC | 38,790 | €15,973,779.73 | 2.09% | €15,973,779.73 | 2.09% | 220,367.65 | Werkstoffe | USA | |
| GB00BYQ0JC66 | Beazley PLC | 1,366,169 | €15,295,326.18 | 2.00% | €15,295,326.18 | 2.00% | 7,963.13 | Finanzen | Vereinigtes Königreich | |
| GB0002875804 | British American Tobacco PLC | 379,200 | €15,001,902.42 | 1.97% | €15,001,902.42 | 1.97% | 98,735.95 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 31,339 | €14,987,876.75 | 1.96% | €14,987,876.75 | 1.96% | 271,591.43 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,348,223 | €14,617,733.36 | 1.92% | €14,617,733.36 | 1.92% | 57,103.23 | Finanzen | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 81,594 | €13,520,774.95 | 1.77% | €13,520,774.95 | 1.77% | 110,622.79 | Nicht-Basiskonsumgüter | Schweiz | |
| FR0000120271 | TotalEnergies SE | 256,602 | €13,256,059.32 | 1.74% | €13,256,059.32 | 1.74% | 133,155.53 | Energie | Frankreich | |
| GB00BDR05C01 | National Grid PLC | 1,039,005 | €12,902,363.77 | 1.69% | €12,902,363.77 | 1.69% | 69,107.88 | Versorger | Vereinigtes Königreich | |
| GB0031348658 | Barclays PLC | 3,224,369 | €12,530,501.52 | 1.64% | €12,530,501.52 | 1.64% | 62,820.63 | Finanzen | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 170,587 | €12,517,674.06 | 1.64% | €12,517,674.06 | 1.64% | 37,535.29 | Nicht-Basiskonsumgüter | Spanien | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 92,930 | €12,433,256.68 | 1.63% | €12,433,256.68 | 1.63% | 80,734.82 | Finanzen | Vereinigtes Königreich | |
| GB00B19NLV48 | Experian PLC | 268,862 | €11,782,057.68 | 1.54% | €11,782,057.68 | 1.54% | 45,693.04 | Industrie | Vereinigtes Königreich | |
| NL0000395903 | Wolters Kluwer NV | 74,691 | €11,674,203.30 | 1.53% | €11,674,203.30 | 1.53% | 42,329.66 | Industrie | Niederlande | |
| ES0144580Y14 | Iberdrola SA | 715,792 | €11,509,935.36 | 1.51% | €11,509,935.36 | 1.51% | 117,591.99 | Versorger | Spanien | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 930,915 | €11,245,453.20 | 1.47% | €11,245,453.20 | 1.47% | 13,339.52 | Finanzen | Irland | |
| GB0032089863 | Next PLC | 72,393 | €11,051,437.63 | 1.45% | €11,051,437.63 | 1.45% | 21,296.18 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 38,075 | €10,794,262.50 | 1.41% | €10,794,262.50 | 1.41% | 60,613.78 | Finanzen | Deutschland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 479,226 | €10,619,648.16 | 1.39% | €10,619,648.16 | 1.39% | 15,834.01 | Verbrauchsgüter | Portugal | |
| IE00BWT6H894 | Flutter Entertainment PLC | 47,040 | €10,468,984.10 | 1.37% | €10,468,984.10 | 1.37% | 44,775.15 | Nicht-Basiskonsumgüter | USA | |
| NL0000009165 | Heineken NV | 131,987 | €10,350,420.54 | 1.36% | €10,350,420.54 | 1.36% | 51,288.42 | Verbrauchsgüter | Niederlande | |
| CH0011075394 | Zurich Insurance Group AG | 16,646 | €10,281,781.32 | 1.35% | €10,281,781.32 | 1.35% | 102,644.65 | Finanzen | Schweiz | |
| GB00BLGZ9862 | Tesco PLC | 2,200,626 | €10,131,887.93 | 1.33% | €10,131,887.93 | 1.33% | 34,798.04 | Verbrauchsgüter | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 28,466 | €9,977,333.00 | 1.31% | €9,977,333.00 | 1.31% | 21,420.81 | Industrie | Deutschland | |
| NL0011540547 | ABN AMRO Bank NV | 432,634 | €9,851,076.18 | 1.29% | €9,851,076.18 | 1.29% | 21,537.80 | Finanzen | Niederlande | |
| BMG4593F1389 | Hiscox Ltd | 650,817 | €9,738,372.60 | 1.28% | €9,738,372.60 | 1.28% | 5,732.79 | Finanzen | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 287,091 | €9,680,708.52 | 1.27% | €9,680,708.52 | 1.27% | 27,049.09 | Kommunikationsdienste | Spanien | |
| GB00BD6K4575 | Compass Group PLC | 310,998 | €9,613,416.00 | 1.26% | €9,613,416.00 | 1.26% | 59,577.20 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| SE0017486889 | Atlas Copco AB | 663,723 | €9,383,762.56 | 1.23% | €9,383,762.56 | 1.23% | 78,145.83 | Industrie | Schweden | |
| GB00B06QFB75 | IG Group Holdings PLC | 694,484 | €9,246,290.07 | 1.21% | €9,246,290.07 | 1.21% | 5,272.43 | Finanzen | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 597,628 | €9,221,400.04 | 1.21% | €9,221,400.04 | 1.21% | 46,275.89 | Versorger | Deutschland | |
| GB0002374006 | Diageo PLC | 368,734 | €8,825,341.00 | 1.16% | €8,825,341.00 | 1.16% | 60,474.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| NL0000009082 | Koninklijke KPN NV | 2,083,394 | €8,621,084.37 | 1.13% | €8,621,084.37 | 1.13% | 18,272.11 | Kommunikationsdienste | Niederlande | |
| US7835132033 | Ryanair Holdings PLC ADR | 175,862 | €8,611,499.58 | 1.13% | €8,611,499.58 | 1.13% | 29,538.91 | Industrie | Irland | |
| CH0244767585 | UBS Group AG | 306,121 | €8,579,476.16 | 1.12% | €8,579,476.16 | 1.12% | 106,337.82 | Finanzen | Schweiz | |
| DE000A12DM80 | Scout24 SE | 71,276 | €8,545,992.40 | 1.12% | €8,545,992.40 | 1.12% | 10,210.53 | Kommunikationsdienste | Deutschland | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,445,687 | €8,410,303.50 | 1.10% | €8,410,303.50 | 1.10% | 8,003.65 | Gesundheitswesen | Vereinigtes Königreich | |
| NL0006294274 | Euronext NV | 57,695 | €8,273,463.00 | 1.08% | €8,273,463.00 | 1.08% | 16,971.99 | Finanzen | Frankreich | |
| FR0010307819 | Legrand SA | 71,522 | €7,649,277.90 | 1.00% | €7,649,277.90 | 1.00% | 31,846.17 | Industrie | Frankreich | |
| DE000SYM9999 | Symrise AG | 71,774 | €7,539,858.70 | 0.99% | €7,539,858.70 | 0.99% | 16,671.87 | Werkstoffe | Deutschland | |
| FR0014003TT8 | Dassault Systemes SE | 224,459 | €7,407,147.00 | 0.97% | €7,407,147.00 | 0.97% | 50,225.83 | Informationstechnologie | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 712,096 | €7,355,951.68 | 0.96% | €7,355,951.68 | 0.96% | 10,930.32 | Kommunikationsdienste | Italien | |
| IE0000669501 | Glanbia PLC | 564,086 | €7,220,300.80 | 0.95% | €7,220,300.80 | 0.95% | 3,762.80 | Verbrauchsgüter | Irland | |
| IT0003132476 | Eni SpA | 546,839 | €7,093,595.51 | 0.93% | €7,093,595.51 | 0.93% | 46,348.88 | Energie | Italien | |
| NL0015002CX3 | QIAGEN NV | 178,076 | €7,078,521.00 | 0.93% | €7,078,521.00 | 0.93% | 9,774.07 | Gesundheitswesen | Deutschland | |
| FR0000121329 | Thales SA | 26,065 | €6,969,781.00 | 0.91% | €6,969,781.00 | 0.91% | 62,527.94 | Industrie | Frankreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 204,604 | €6,891,062.72 | 0.90% | €6,891,062.72 | 0.90% | 26,989.16 | Nicht-Basiskonsumgüter | Frankreich | |
| FI4000552500 | Sampo OYJ | 729,180 | €6,851,375.28 | 0.90% | €6,851,375.28 | 0.90% | 28,711.99 | Finanzen | Finnland | |
| FR0000125338 | Capgemini SE | 45,352 | €6,632,730.00 | 0.87% | €6,632,730.00 | 0.87% | 28,453.89 | Informationstechnologie | Frankreich | |
| GB0009465807 | Weir Group PLC | 229,204 | €6,598,198.87 | 0.86% | €6,598,198.87 | 0.86% | 8,485.86 | Industrie | Vereinigtes Königreich | |
| JE00B4T3BW64 | Glencore PLC | 1,796,273 | €6,040,662.89 | 0.79% | €6,040,662.89 | 0.79% | 45,720.30 | Werkstoffe | Vereinigtes Königreich | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 625,801 | €5,605,925.36 | 0.73% | €5,605,925.36 | 0.73% | 20,444.35 | Versorger | Italien | |
| GB00B1KJJ408 | Whitbread PLC | 161,438 | €5,543,916.84 | 0.73% | €5,543,916.84 | 0.73% | 6,874.34 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BNTJ3546 | Allfunds Group Plc | 994,045 | €5,492,098.62 | 0.72% | €5,492,098.62 | 0.72% | 3,833.07 | Finanzen | Niederlande | |
| GB00BGLP8L22 | IMI PLC | 231,758 | €5,467,181.94 | 0.72% | €5,467,181.94 | 0.72% | 6,740.39 | Industrie | Vereinigtes Königreich | |
| DE0008402215 | Hannover Rueck SE | 18,235 | €5,076,624.00 | 0.67% | €5,076,624.00 | 0.67% | 38,121.88 | Finanzen | Deutschland | |
| GB0000536739 | Ashtead Group PLC | 97,609 | €5,021,013.36 | 0.66% | €5,021,013.36 | 0.66% | 25,102.28 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 72,944 | €4,946,730.17 | 0.65% | €4,946,730.17 | 0.65% | 5,680.83 | Industrie | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 319,584 | €4,720,255.68 | 0.62% | €4,720,255.68 | 0.62% | 17,977.99 | Energie | Italien | |
| GB00BJFFLV09 | Croda International PLC | 129,642 | €4,719,690.17 | 0.62% | €4,719,690.17 | 0.62% | 5,772.07 | Werkstoffe | Vereinigtes Königreich | |
| NO0010345853 | Aker BP ASA | 224,168 | €4,545,255.81 | 0.60% | €4,545,255.81 | 0.60% | 14,550.74 | Energie | Norwegen | |
| DK0060336014 | Novozymes AS | 73,381 | €4,542,596.59 | 0.60% | €4,542,596.59 | 0.60% | 32,768.34 | Werkstoffe | Dänemark | |
| SE0005190238 | Tele2 AB | 333,204 | €4,390,988.32 | 0.58% | €4,390,988.32 | 0.58% | 10,360.26 | Kommunikationsdienste | Schweden | |
| NL0013267909 | Akzo Nobel NV | 69,616 | €4,174,175.36 | 0.55% | €4,174,175.36 | 0.55% | 11,634.26 | Werkstoffe | Niederlande | |
| US0528001094 | Autoliv Inc | 42,719 | €3,868,393.66 | 0.51% | €3,868,393.66 | 0.51% | 7,948.52 | Nicht-Basiskonsumgüter | USA | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 476,469 | €3,714,603.23 | 0.49% | €3,714,603.23 | 0.49% | 1,934.10 | Immobilien | Vereinigtes Königreich | |
| NL0015001W49 | Pluxee NV | 185,300 | €3,668,940.00 | 0.48% | €3,668,940.00 | 0.48% | 4,687.87 | Finanzen | Frankreich | |
| FR0013451333 | FDJ UNITED | 92,119 | €2,979,128.46 | 0.39% | €2,979,128.46 | 0.39% | 6,803.20 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0031743007 | Burberry Group PLC | 211,284 | €2,594,892.51 | 0.34% | €2,594,892.51 | 0.34% | 5,008.75 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB0002869419 | Big Yellow Group PLC REIT | 190,600 | €2,252,654.81 | 0.30% | €2,252,654.81 | 0.30% | 2,639.83 | Immobilien | Vereinigtes Königreich | |
| DK0010274414 | Danske Bank A S | 62,278 | €2,096,273.70 | 0.27% | €2,096,273.70 | 0.27% | 31,912.83 | Finanzen | Dänemark | |
| - | Barmittel & Barmitteläquivalente | - | €18,982,238.02 | 2.49% | €18,982,712.18 | 2.49% | - | - | - | |
| - | Sonstige | - | €-421,464.82 | -0.06% | €-421,938.98 | -0.06% | - | - | - | |
*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.