Historische und aktuelle Full Holdings
European Value Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-26)
|
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 | |
| - | USD/EUR FWD 20260330 BBHH-BOS | 235,105,839 | €234,700,568.55 | 11.81% | €235,105,838.85 | 11.83% | - | Nicht klassifiziert | USA | |
| NL0010273215 | ASML Holding NV | 72,249 | €105,294,640.65 | 5.30% | €105,294,640.65 | 5.30% | 478,741.34 | Informationstechnologie | Niederlande | |
| FR0000121972 | Schneider Electric SE | 189,961 | €62,107,505.80 | 3.12% | €62,107,505.80 | 3.12% | 159,689.80 | Industrie | Frankreich | |
| FR0000073272 | Safran SA | 153,089 | €61,502,587.22 | 3.09% | €61,502,587.22 | 3.09% | 142,237.18 | Industrie | Frankreich | |
| GB0009895292 | AstraZeneca PLC | 252,963 | €53,537,309.56 | 2.67% | €52,983,546.32 | 2.67% | 274,922.21 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0012005267 | Novartis AG | 310,570 | €52,714,294.08 | 2.65% | €52,714,294.08 | 2.65% | 303,444.36 | Gesundheitswesen | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 249,693 | €51,068,770.56 | 2.57% | €51,068,770.57 | 2.57% | 101,768.13 | Nicht-Basiskonsumgüter | Schweiz | |
| NL0011821202 | ING Groep NV | 1,675,836 | €48,771,533.35 | 2.45% | €48,771,533.35 | 2.45% | 71,928.21 | Finanzen | Niederlande | |
| IE00BF0L3536 | AIB Group PLC | 4,520,469 | €47,271,267.61 | 2.38% | €47,271,267.61 | 2.38% | 18,910.38 | Finanzen | Irland | |
| ES0144580Y14 | Iberdrola SA | 1,731,685 | €41,025,487.87 | 2.06% | €41,025,487.87 | 2.06% | 135,494.81 | Versorger | Spanien | |
| GB00BVZK7T90 | Unilever PLC | 547,346 | €40,570,678.64 | 2.03% | €40,266,283.53 | 2.03% | 135,769.78 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BMX86B70 | Haleon PLC | 7,338,165 | €40,120,801.10 | 2.02% | €40,120,801.10 | 2.02% | 41,212.90 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 495,610 | €39,400,027.57 | 1.98% | €39,400,027.57 | 1.98% | 148,459.07 | Energie | Frankreich | |
| ES0105066007 | Cellnex Telecom SA | 1,026,103 | €38,967,927.82 | 1.96% | €38,967,927.82 | 1.96% | 21,932.69 | Kommunikationsdienste | Spanien | |
| FR0010307819 | Legrand SA | 210,372 | €38,243,349.17 | 1.92% | €38,243,349.17 | 1.92% | 40,346.51 | Industrie | Frankreich | |
| DE0007164600 | SAP SE | 170,032 | €34,347,541.32 | 1.73% | €34,347,541.32 | 1.73% | 210,025.10 | Informationstechnologie | Deutschland | |
| CH0011075394 | Zurich Insurance Group AG | 42,676 | €32,226,943.62 | 1.62% | €32,226,943.62 | 1.62% | 93,535.13 | Finanzen | Schweiz | |
| GB00BLGZ9862 | Tesco PLC | 4,954,938 | €32,092,171.68 | 1.61% | €32,092,171.67 | 1.61% | 35,187.39 | Verbrauchsgüter | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 514,795 | €32,080,780.66 | 1.61% | €32,080,780.66 | 1.61% | 23,759.33 | Nicht-Basiskonsumgüter | Spanien | |
| GB0031638363 | Intertek Group PLC | 500,008 | €31,818,525.59 | 1.60% | €31,818,525.59 | 1.60% | 8,290.12 | Industrie | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 260,710 | €31,129,240.67 | 1.57% | €31,129,240.67 | 1.57% | 51,577.22 | Finanzen | Vereinigtes Königreich | |
| DE000SYM9999 | Symrise AG | 338,628 | €31,041,530.30 | 1.56% | €31,041,530.30 | 1.56% | 10,843.52 | Werkstoffe | Deutschland | |
| CH0432492467 | Alcon AG | 335,282 | €29,156,473.33 | 1.47% | €29,156,473.33 | 1.47% | 36,775.93 | Gesundheitswesen | Schweiz | |
| GB0007908733 | SSE PLC | 803,808 | €29,128,642.28 | 1.47% | €29,128,642.28 | 1.47% | 37,175.07 | Versorger | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 684,872 | €28,513,692.82 | 1.43% | €28,513,692.81 | 1.43% | 117,740.44 | Finanzen | Schweiz | |
| DE0005810055 | Deutsche Boerse AG | 103,729 | €28,484,381.72 | 1.43% | €28,484,381.72 | 1.43% | 43,296.12 | Finanzen | Deutschland | |
| GB0009465807 | Weir Group PLC | 596,071 | €28,292,052.83 | 1.42% | €28,292,052.83 | 1.42% | 10,428.48 | Industrie | Vereinigtes Königreich | |
| DE0005200000 | Beiersdorf AG | 222,421 | €28,291,782.16 | 1.42% | €28,291,782.16 | 1.42% | 26,115.89 | Verbrauchsgüter | Deutschland | |
| GB00BDR05C01 | National Grid PLC | 1,497,874 | €28,078,863.65 | 1.41% | €28,078,863.65 | 1.41% | 78,868.39 | Versorger | Vereinigtes Königreich | |
| IT0000066123 | BPER Banca SPA | 1,978,529 | €28,077,336.70 | 1.41% | €28,077,336.70 | 1.41% | 23,592.28 | Finanzen | Italien | |
| FR0000121329 | Thales SA | 91,447 | €27,542,907.30 | 1.39% | €27,542,907.30 | 1.39% | 52,494.59 | Industrie | Frankreich | |
| CH1243598427 | Sandoz Group AG | 310,044 | €27,429,528.36 | 1.38% | €27,429,528.36 | 1.38% | 32,944.07 | Gesundheitswesen | Schweiz | |
| FR0000120321 | L'Oreal SA | 55,323 | €25,977,901.61 | 1.31% | €25,977,901.61 | 1.31% | 212,125.36 | Verbrauchsgüter | Frankreich | |
| SE0007100581 | Assa Abloy AB | 585,720 | €25,018,125.74 | 1.26% | €25,018,125.75 | 1.26% | 40,153.27 | Industrie | Schweden | |
| SE0017486897 | Atlas Copco AB | 1,309,783 | €24,642,944.15 | 1.24% | €24,642,944.14 | 1.24% | 77,553.98 | Industrie | Schweden | |
| IT0003132476 | Eni SpA | 1,054,631 | €24,494,363.51 | 1.23% | €24,494,363.51 | 1.23% | 61,852.81 | Energie | Italien | |
| IE00BLP1HW54 | Aon PLC | 71,993 | €24,151,491.70 | 1.22% | €24,151,491.71 | 1.22% | 60,899.05 | Finanzen | USA | |
| GRS003003035 | National Bank of Greece SA | 1,472,288 | €23,981,151.08 | 1.21% | €23,981,151.08 | 1.21% | 12,609.35 | Finanzen | Griechenland | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 888,634 | €23,373,221.14 | 1.18% | €23,373,221.14 | 1.18% | 14,008.07 | Verbrauchsgüter | Portugal | |
| GB00B2B0DG97 | RELX PLC | 662,866 | €23,042,993.34 | 1.16% | €23,042,993.34 | 1.16% | 53,071.72 | Industrie | Vereinigtes Königreich | |
| GB00BN7SWP63 | GSK PLC | 771,346 | €23,070,050.95 | 1.15% | €22,879,492.66 | 1.15% | 102,258.71 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0038863350 | Nestle SA | 202,039 | €22,068,329.60 | 1.11% | €22,068,329.61 | 1.11% | 238,175.61 | Verbrauchsgüter | Schweiz | |
| FR0014003TT8 | Dassault Systemes SE | 981,819 | €21,520,176.48 | 1.08% | €21,520,176.48 | 1.08% | 24,884.01 | Informationstechnologie | Frankreich | |
| CH0024638196 | Schindler Holding AG | 55,354 | €21,137,978.02 | 1.06% | €21,137,978.02 | 1.06% | 34,505.26 | Industrie | Schweiz | |
| GB0031743007 | Burberry Group PLC | 1,343,210 | €21,052,358.01 | 1.06% | €21,052,358.00 | 1.06% | 4,788.35 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 887,956 | €20,648,429.37 | 1.04% | €20,648,429.37 | 1.04% | 51,981.15 | Versorger | Deutschland | |
| GB00B19NLV48 | Experian PLC | 543,252 | €20,396,683.71 | 1.03% | €20,396,683.72 | 1.03% | 29,045.67 | Industrie | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 183,330 | €19,530,462.51 | 0.98% | €19,530,462.52 | 0.98% | 6,651.57 | Industrie | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 210,839 | €19,496,707.38 | 0.98% | €19,496,707.38 | 0.98% | 19,742.59 | Verbrauchsgüter | Frankreich | |
| GB00B082RF11 | Rentokil Initial PLC | 3,080,269 | €18,937,430.06 | 0.95% | €18,937,430.05 | 0.95% | 13,143.23 | Industrie | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 444,817 | €18,547,219.08 | 0.93% | €18,547,219.07 | 0.93% | 4,927.45 | Werkstoffe | Vereinigtes Königreich | |
| DK0060336014 | Novozymes AS | 310,587 | €18,442,883.56 | 0.93% | €18,442,883.56 | 0.93% | 23,414.28 | Werkstoffe | Dänemark | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 776,931 | €18,351,253.18 | 0.92% | €18,351,253.18 | 0.92% | 12,225.39 | Finanzen | Italien | |
| FR0000121220 | Sodexo SA | 334,070 | €18,315,802.00 | 0.92% | €18,315,802.00 | 0.92% | 6,841.91 | Nicht-Basiskonsumgüter | Frankreich | |
| BMG4593F1389 | Hiscox Ltd | 872,867 | €18,209,421.41 | 0.92% | €18,209,421.41 | 0.92% | 5,735.39 | Finanzen | Vereinigtes Königreich | |
| GB00BD3VFW73 | Convatec Group PLC | 5,098,844 | €17,618,416.05 | 0.89% | €17,618,416.05 | 0.89% | 5,716.61 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,038,165 | €17,002,277.66 | 0.86% | €17,002,277.66 | 0.86% | 56,521.56 | Finanzen | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 927,725 | €16,903,361.02 | 0.85% | €16,903,361.02 | 0.85% | 7,700.09 | Industrie | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 712,227 | €15,957,218.92 | 0.80% | €15,957,218.91 | 0.80% | 42,216.19 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 440,268 | €15,426,506.42 | 0.78% | €15,426,506.43 | 0.78% | 5,156.79 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 379,428 | €15,422,625.09 | 0.78% | €15,422,625.09 | 0.78% | 24,277.76 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BGLP8L22 | IMI PLC | 355,772 | €13,808,336.71 | 0.69% | €13,808,336.71 | 0.69% | 8,113.54 | Industrie | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 132,602 | €13,512,300.80 | 0.68% | €13,512,300.80 | 0.68% | 42,850.89 | Industrie | Frankreich | |
| NL0015435975 | Davide Campari-Milano NV | 1,556,040 | €11,726,698.36 | 0.59% | €11,726,698.36 | 0.59% | 11,635.63 | Verbrauchsgüter | Italien | |
| NL0010801007 | IMCD NV | 121,848 | €11,719,613.58 | 0.59% | €11,719,613.58 | 0.59% | 4,811.39 | Industrie | Niederlande | |
| US7835132033 | Ryanair Holdings PLC ADR | 170,057 | €11,589,805.63 | 0.58% | €11,477,146.93 | 0.58% | 29,946.23 | Industrie | Irland | |
| GB00B06QFB75 | IG Group Holdings PLC | 639,491 | €11,212,148.70 | 0.56% | €11,212,148.70 | 0.56% | 4,995.27 | Finanzen | Vereinigtes Königreich | |
| CH0418792922 | Sika AG | 48,840 | €10,131,989.34 | 0.51% | €10,131,989.33 | 0.51% | 28,175.24 | Werkstoffe | Schweiz | |
| FR0000131104 | BNP Paribas SA | 89,170 | €10,062,192.48 | 0.51% | €10,062,192.48 | 0.51% | 106,652.95 | Finanzen | Frankreich | |
| LU2598331598 | Tenaris SA | 363,322 | €9,925,445.48 | 0.50% | €9,925,445.48 | 0.50% | 24,784.52 | Energie | Italien | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,398,548 | €9,289,948.58 | 0.47% | €9,289,948.58 | 0.47% | 4,677.50 | Kommunikationsdienste | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 77,988 | €8,277,646.33 | 0.42% | €8,277,646.32 | 0.42% | 15,800.63 | Nicht-Basiskonsumgüter | USA | |
| - | CHF/EUR FWD 20260330 BBHH-BOS | 6,108,413 | €7,962,077.02 | 0.40% | €7,944,869.48 | 0.40% | - | Nicht klassifiziert | USA | |
| DE000A12DM80 | Scout24 SE | 59,888 | €5,112,674.49 | 0.26% | €5,112,674.49 | 0.26% | 5,310.38 | Kommunikationsdienste | Deutschland | |
| NL0015001W49 | Pluxee NV | 370,350 | €4,953,694.94 | 0.25% | €4,953,694.94 | 0.25% | 2,361.90 | Finanzen | Frankreich | |
| - | GBP/EUR FWD 20260330 BBHH-BOS | 1,398,426 | €1,881,528.74 | 0.09% | €1,884,588.88 | 0.09% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260330 BBHH-BOS | -1,599,720 | €-1,890,229.53 | -0.10% | €-1,890,229.53 | -0.10% | - | Nicht klassifiziert | USA | |
| - | EUR/CHF FWD 20260330 BBHH-BOS | -6,709,382 | €-7,927,805.91 | -0.40% | €-7,927,805.91 | -0.40% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | -199,343,886 | €-235,544,736.09 | -11.85% | €-235,544,736.09 | -11.85% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 37,055,107.01 | 1.86% | 37,053,757.34 | 1.86% | - | - | - | |
| - | Euro | - | 34,142,071.42 | 1.72% | 34,142,071.42 | - | - | - | Deutschland | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 2,143,100.25 | 0.11% | 2,143,252.65 | - | - | - | Irland | |
| - | British Pounds | - | 744,321.54 | 0.04% | 744,321.54 | - | - | - | Vereinigtes Königreich | |
| - | Us Dollars | - | 23,981.71 | 0.00% | 23,981.71 | - | - | - | USA | |
| - | Dänische Krone | - | 122.42 | 0.00% | 122.42 | - | - | - | Dänemark | |
| - | Norwegische Krone | - | 7.61 | 0.00% | 7.61 | - | - | - | Norwegen | |
| - | Sonstige | - | -818,597.19 | -0.04% | -817,247.53 | -0.04% | - | - | Sonstige | |
*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.