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 30-Juni-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 | 762,326 | €64,296,278.68 | 3.20% | €64,296,278.68 | 3.20% | 255,979.67 | Verbrauchsgüter | Schweiz | |
| NL0010273215 | ASML Holding NV | 89,061 | €60,347,733.60 | 3.00% | €60,347,733.60 | 3.00% | 314,347.36 | Informationstechnologie | Niederlande | |
| FR0000073272 | Safran SA | 212,693 | €58,681,998.70 | 2.92% | €58,681,998.70 | 2.92% | 137,679.07 | Industrie | Frankreich | |
| CH0244767585 | UBS Group AG | 1,843,931 | €52,971,532.16 | 2.63% | €52,971,532.16 | 2.63% | 113,077.66 | Finanzen | Schweiz | |
| CH0210483332 | Cie Financiere Richemont SA | 319,759 | €51,129,585.91 | 2.54% | €51,129,585.91 | 2.54% | 110,741.29 | Nicht-Basiskonsumgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 222,060 | €50,141,148.00 | 2.49% | €50,141,148.00 | 2.49% | 153,107.15 | Industrie | Frankreich | |
| FR0000120578 | Sanofi SA | 594,080 | €48,839,316.80 | 2.43% | €48,839,316.80 | 2.43% | 121,396.90 | Gesundheitswesen | Frankreich | |
| ES0109067019 | Amadeus IT Group SA | 659,251 | €47,123,261.48 | 2.34% | €47,123,261.48 | 2.34% | 37,931.97 | Nicht-Basiskonsumgüter | Spanien | |
| FR0010307819 | Legrand SA | 412,176 | €46,781,976.00 | 2.32% | €46,781,976.00 | 2.32% | 35,061.55 | Industrie | Frankreich | |
| ES0105066007 | Cellnex Telecom SA | 1,314,035 | €43,297,453.25 | 2.15% | €43,297,453.25 | 2.15% | 27,420.75 | Kommunikationsdienste | Spanien | |
| GB00BDR05C01 | National Grid PLC | 3,435,819 | €42,499,442.53 | 2.11% | €42,499,442.53 | 2.11% | 71,420.13 | Versorger | Vereinigtes Königreich | |
| DK0062498333 | Novo Nordisk AS | 710,827 | €41,882,618.47 | 2.08% | €41,882,618.47 | 2.08% | 308,096.71 | Gesundheitswesen | Dänemark | |
| GB00BMX86B70 | Haleon PLC | 9,208,467 | €40,175,023.00 | 2.00% | €40,175,023.00 | 2.00% | 46,172.92 | Gesundheitswesen | Vereinigtes Königreich | |
| NL0011821202 | ING Groep NV | 2,146,090 | €39,973,072.34 | 1.99% | €39,973,072.34 | 1.99% | 69,055.32 | Finanzen | Niederlande | |
| FR0014003TT8 | Dassault Systemes SE | 1,257,324 | €38,637,566.52 | 1.92% | €38,637,566.52 | 1.92% | 48,521.54 | Informationstechnologie | Frankreich | |
| IE00BF0L3536 | AIB Group PLC | 5,455,950 | €38,109,810.75 | 1.89% | €38,109,810.75 | 1.89% | 17,581.27 | Finanzen | Irland | |
| ES0144580Y14 | Iberdrola SA | 2,335,352 | €38,042,884.08 | 1.89% | €38,042,884.08 | 1.89% | 123,586.67 | Versorger | Spanien | |
| DE000SYM9999 | Symrise AG | 407,281 | €36,305,028.34 | 1.80% | €36,305,028.34 | 1.80% | 14,676.41 | Werkstoffe | Deutschland | |
| GB0031638363 | Intertek Group PLC | 640,313 | €35,367,439.46 | 1.76% | €35,367,439.46 | 1.76% | 10,242.70 | Industrie | Vereinigtes Königreich | |
| FR0000120271 | TotalEnergies SE | 666,474 | €34,723,295.40 | 1.73% | €34,723,295.40 | 1.73% | 140,000.36 | Energie | Frankreich | |
| CH0011075394 | Zurich Insurance Group AG | 54,651 | €32,428,850.70 | 1.61% | €32,428,850.70 | 1.61% | 102,298.70 | Finanzen | Schweiz | |
| GB0009465807 | Weir Group PLC | 1,082,877 | €31,420,380.10 | 1.56% | €31,420,380.10 | 1.56% | 8,873.28 | Industrie | Vereinigtes Königreich | |
| CH0012032048 | Roche Holding AG | 106,165 | €29,351,307.51 | 1.46% | €29,351,307.51 | 1.46% | 259,035.28 | Gesundheitswesen | Schweiz | |
| GB0002374006 | Diageo PLC | 1,362,577 | €29,024,864.65 | 1.44% | €29,024,864.65 | 1.44% | 55,837.21 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 228,000 | €28,255,649.79 | 1.40% | €28,255,649.79 | 1.40% | 77,582.05 | Finanzen | Vereinigtes Königreich | |
| GB00B082RF11 | Rentokil Initial PLC | 6,809,767 | €27,940,310.98 | 1.39% | €27,940,310.98 | 1.39% | 12,208.60 | Industrie | Vereinigtes Königreich | |
| IE00BLP1HW54 | Aon PLC | 92,194 | €27,922,349.37 | 1.39% | €27,922,349.37 | 1.39% | 77,095.84 | Finanzen | USA | |
| GB00B19NLV48 | Experian PLC | 634,865 | €27,757,297.03 | 1.38% | €27,757,297.03 | 1.38% | 47,315.71 | Industrie | Vereinigtes Königreich | |
| DE0005200000 | Beiersdorf AG | 255,275 | €27,212,315.00 | 1.35% | €27,212,315.00 | 1.35% | 30,814.17 | Verbrauchsgüter | Deutschland | |
| FR0000121329 | Thales SA | 106,684 | €26,628,326.40 | 1.32% | €26,628,326.40 | 1.32% | 60,550.28 | Industrie | Frankreich | |
| DE000ENAG999 | E.ON SE | 1,693,643 | €26,463,171.88 | 1.32% | €26,463,171.88 | 1.32% | 48,614.71 | Versorger | Deutschland | |
| FR0000120321 | L'Oreal SA | 69,424 | €25,207,854.40 | 1.25% | €25,207,854.40 | 1.25% | 228,533.97 | Verbrauchsgüter | Frankreich | |
| US7835132033 | Ryanair Holdings PLC ADR | 514,556 | €25,191,599.41 | 1.25% | €25,191,599.41 | 1.25% | 30,638.65 | Industrie | Irland | |
| DK0010307958 | Jyske Bank AS | 287,262 | €24,680,186.41 | 1.23% | €24,680,186.41 | 1.23% | 6,224.74 | Finanzen | Dänemark | |
| CH0432492467 | Alcon AG | 322,929 | €24,254,802.29 | 1.21% | €24,254,802.29 | 1.21% | 44,210.65 | Gesundheitswesen | Schweiz | |
| DK0060336014 | Novozymes AS | 397,740 | €24,208,227.80 | 1.20% | €24,208,227.80 | 1.20% | 33,423.85 | Werkstoffe | Dänemark | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 763,935 | €24,094,509.90 | 1.20% | €24,094,509.90 | 1.20% | 26,220.31 | Nicht-Basiskonsumgüter | Frankreich | |
| CH0024638196 | Schindler Holding AG | 76,323 | €24,089,679.82 | 1.20% | €24,089,679.82 | 1.20% | 39,928.93 | Industrie | Schweiz | |
| DE0007037129 | RWE AG | 676,041 | €23,952,132.63 | 1.19% | €23,952,132.63 | 1.19% | 31,044.04 | Versorger | Deutschland | |
| GB0031743007 | Burberry Group PLC | 1,720,125 | €23,692,475.61 | 1.18% | €23,692,475.61 | 1.18% | 5,827.55 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE0005810055 | Deutsche Boerse AG | 84,528 | €23,405,803.20 | 1.16% | €23,405,803.20 | 1.16% | 61,418.63 | Finanzen | Deutschland | |
| GB00BYQ0JC66 | Beazley PLC | 2,121,722 | €23,117,083.85 | 1.15% | €23,117,083.85 | 1.15% | 7,987.69 | Finanzen | Vereinigtes Königreich | |
| CH0102484968 | Julius Baer Group Ltd | 400,014 | €22,957,127.15 | 1.14% | €22,957,127.15 | 1.14% | 13,926.44 | Finanzen | Schweiz | |
| FR0000120693 | Pernod Ricard SA | 264,577 | €22,383,214.20 | 1.11% | €22,383,214.20 | 1.11% | 25,139.78 | Verbrauchsgüter | Frankreich | |
| FR0000121220 | Sodexo SA | 427,813 | €22,331,838.60 | 1.11% | €22,331,838.60 | 1.11% | 9,066.85 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BD3VFW73 | ConvaTec Group PLC | 6,529,615 | €21,943,999.72 | 1.09% | €21,943,999.72 | 1.09% | 8,114.55 | Gesundheitswesen | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 81,864 | €21,300,832.80 | 1.06% | €21,300,832.80 | 1.06% | 30,408.17 | Finanzen | USA | |
| CH1243598427 | Sandoz Group AG | 446,582 | €20,746,489.11 | 1.03% | €20,746,489.11 | 1.03% | 24,078.14 | Gesundheitswesen | Schweiz | |
| GRS003003035 | National Bank of Greece SA | 1,885,422 | €20,419,120.26 | 1.01% | €20,419,120.26 | 1.01% | 11,669.20 | Finanzen | Griechenland | |
| GB00BLGZ9862 | Tesco PLC | 4,296,071 | €20,089,705.38 | 1.00% | €20,089,705.38 | 1.00% | 36,287.62 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 138,247 | €20,052,727.35 | 1.00% | €20,052,727.35 | 1.00% | 29,276.71 | Informationstechnologie | Frankreich | |
| NL0000009165 | Heineken NV | 268,604 | €19,882,068.08 | 0.99% | €19,882,068.08 | 0.99% | 50,222.74 | Verbrauchsgüter | Niederlande | |
| SE0007100581 | Assa Abloy AB | 750,077 | €19,868,399.93 | 0.99% | €19,868,399.93 | 0.99% | 34,658.56 | Industrie | Schweden | |
| GB00B1KJJ408 | Whitbread PLC | 591,711 | €19,464,958.36 | 0.97% | €19,464,958.36 | 0.97% | 6,831.61 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB00BJFFLV09 | Croda International PLC | 569,635 | €19,409,171.25 | 0.96% | €19,409,171.25 | 0.96% | 5,604.45 | Werkstoffe | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 883,960 | €18,987,460.80 | 0.94% | €18,987,460.80 | 0.94% | 15,922.61 | Verbrauchsgüter | Portugal | |
| GB00BMJ6DW54 | Informa PLC | 2,020,573 | €18,972,945.81 | 0.94% | €18,972,945.81 | 0.94% | 14,458.04 | Kommunikationsdienste | Vereinigtes Königreich | |
| FR0000125007 | Cie de St-Gobain | 169,811 | €16,919,968.04 | 0.84% | €16,919,968.04 | 0.84% | 58,575.57 | Industrie | Frankreich | |
| GB00BWFGQN14 | Spirax Group PLC | 233,880 | €16,229,599.73 | 0.81% | €16,229,599.73 | 0.81% | 6,030.55 | Industrie | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 65,985 | €16,007,363.30 | 0.80% | €16,007,363.30 | 0.80% | 50,632.96 | Nicht-Basiskonsumgüter | USA | |
| BMG4593F1389 | Hiscox Ltd | 1,059,877 | €15,500,016.18 | 0.77% | €15,500,016.18 | 0.77% | 5,802.17 | Finanzen | Vereinigtes Königreich | |
| NL0010801007 | IMCD NV | 128,688 | €14,676,866.40 | 0.73% | €14,676,866.40 | 0.73% | 7,940.88 | Industrie | Niederlande | |
| GB00BVYVFW23 | Auto Trader Group PLC | 1,498,911 | €14,399,479.30 | 0.72% | €14,399,479.30 | 0.72% | 9,885.85 | Kommunikationsdienste | Vereinigtes Königreich | |
| NL0000852564 | Aalberts NV | 422,456 | €12,994,746.56 | 0.65% | €12,994,746.56 | 0.65% | 4,006.73 | Industrie | Niederlande | |
| LU2598331598 | Tenaris SA | 784,396 | €12,530,726.10 | 0.62% | €12,530,726.10 | 0.62% | 20,172.53 | Energie | Italien | |
| GB00B06QFB75 | IG Group Holdings PLC | 900,573 | €11,165,894.19 | 0.55% | €11,165,894.19 | 0.55% | 5,089.19 | Finanzen | Vereinigtes Königreich | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 563,744 | €10,618,118.24 | 0.53% | €10,618,118.24 | 0.53% | 13,568.83 | Finanzen | Italien | |
| DE0006602006 | GEA Group AG | 176,088 | €10,459,627.20 | 0.52% | €10,459,627.20 | 0.52% | 11,418.83 | Industrie | Deutschland | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,590,350 | €10,337,275.00 | 0.51% | €10,337,275.00 | 0.51% | 4,678.29 | Finanzen | Niederlande | |
| DE000A12DM80 | Scout24 SE | 86,835 | €10,168,378.50 | 0.51% | €10,168,378.50 | 0.51% | 10,345.35 | Kommunikationsdienste | Deutschland | |
| SE0017486897 | Atlas Copco AB | 835,655 | €10,081,577.99 | 0.50% | €10,081,577.99 | 0.50% | 69,179.28 | Industrie | Schweden | |
| NL0015001W49 | Pluxee NV | 474,274 | €8,769,326.26 | 0.44% | €8,769,326.26 | 0.44% | 4,541.57 | Finanzen | Frankreich | |
| - | Barmittel & Barmitteläquivalente | - | €26,866,029.99 | 1.34% | €26,865,956.03 | 1.34% | - | - | - | |
| - | Sonstige | - | €-3,822,930.38 | -0.19% | €-3,822,856.42 | -0.19% | - | - | - | |
*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.