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 31-März-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 20260429 BBHH-BOS | 218,943,081 | €218,621,536.82 | 12.37% | €218,943,080.80 | 12.39% | - | Nicht klassifiziert | USA | |
| NL0010273215 | ASML Holding NV | 70,734 | €93,626,131.57 | 5.30% | €93,626,131.57 | 5.30% | 444,492.43 | Informationstechnologie | Niederlande | |
| FR0000121972 | Schneider Electric SE | 185,977 | €51,082,307.06 | 2.89% | €51,082,307.07 | 2.89% | 137,144.31 | Industrie | Frankreich | |
| FR0000073272 | Safran SA | 149,878 | €49,016,547.46 | 2.77% | €49,016,547.47 | 2.77% | 118,368.89 | Industrie | Frankreich | |
| GB0009895292 | AstraZeneca PLC | 247,657 | €48,371,876.87 | 2.74% | €48,371,876.87 | 2.74% | 262,088.00 | Gesundheitswesen | Vereinigtes Königreich | |
| CH0012005267 | Novartis AG | 304,056 | €46,164,683.68 | 2.61% | €46,164,683.69 | 2.61% | 267,288.76 | Gesundheitswesen | Schweiz | |
| FR0000120271 | TotalEnergies SE | 485,215 | €45,278,185.41 | 2.53% | €44,801,475.02 | 2.53% | 174,816.90 | Energie | Frankreich | |
| CH0210483332 | Cie Financiere Richemont SA | 244,456 | €43,560,316.27 | 2.46% | €43,560,316.27 | 2.46% | 90,640.45 | Nicht-Basiskonsumgüter | Schweiz | |
| NL0011821202 | ING Groep NV | 1,640,687 | €42,869,976.25 | 2.43% | €42,869,976.25 | 2.43% | 66,017.77 | Finanzen | Niederlande | |
| ES0144580Y14 | Iberdrola SA | 1,695,365 | €38,918,329.49 | 2.20% | €38,918,329.48 | 2.20% | 134,213.99 | Versorger | Spanien | |
| IE00BF0L3536 | AIB Group PLC | 3,635,480 | €40,652,072.19 | 2.19% | €38,666,679.30 | 2.19% | 19,579.50 | Finanzen | Irland | |
| ES0105066007 | Cellnex Telecom SA | 1,004,582 | €32,616,229.48 | 1.85% | €32,616,229.48 | 1.85% | 19,168.71 | Kommunikationsdienste | Spanien | |
| FR0010307819 | Legrand SA | 205,960 | €31,825,898.63 | 1.80% | €31,825,898.63 | 1.80% | 35,059.42 | Industrie | Frankreich | |
| DE0007164600 | SAP SE | 185,812 | €31,445,526.90 | 1.78% | €31,445,526.90 | 1.78% | 179,870.66 | Informationstechnologie | Deutschland | |
| GB00BMX86B70 | Haleon PLC | 6,220,506 | €30,776,679.99 | 1.74% | €30,776,679.99 | 1.74% | 38,183.27 | Gesundheitswesen | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 4,851,014 | €30,587,263.09 | 1.73% | €30,587,263.09 | 1.73% | 35,018.96 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BVZK7T90 | Unilever PLC | 535,866 | €30,498,477.02 | 1.71% | €30,199,514.11 | 1.71% | 106,545.36 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 255,242 | €30,166,001.05 | 1.71% | €30,166,001.05 | 1.71% | 52,189.32 | Finanzen | Vereinigtes Königreich | |
| CH0011075394 | Zurich Insurance Group AG | 41,781 | €29,789,872.54 | 1.69% | €29,789,872.54 | 1.69% | 94,655.49 | Finanzen | Schweiz | |
| IT0003132476 | Eni SpA | 1,032,511 | €29,319,485.93 | 1.66% | €29,319,485.93 | 1.66% | 74,389.82 | Energie | Italien | |
| ES0109067019 | Amadeus IT Group SA | 503,998 | €28,649,895.67 | 1.62% | €28,649,895.66 | 1.62% | 22,155.77 | Nicht-Basiskonsumgüter | Spanien | |
| DE000SYM9999 | Symrise AG | 331,526 | €28,065,152.52 | 1.59% | €28,065,152.52 | 1.59% | 10,236.90 | Werkstoffe | Deutschland | |
| GB0007908733 | SSE PLC | 786,949 | €27,168,654.47 | 1.54% | €27,168,654.48 | 1.54% | 36,206.19 | Versorger | Vereinigtes Königreich | |
| FR0000121329 | Thales SA | 89,529 | €26,286,364.50 | 1.49% | €26,286,364.49 | 1.49% | 52,313.05 | Industrie | Frankreich | |
| DE0005810055 | Deutsche Boerse AG | 88,934 | €25,856,318.96 | 1.46% | €25,856,318.96 | 1.46% | 46,860.86 | Finanzen | Deutschland | |
| IE00BLP1HW54 | Aon PLC | 79,931 | €25,800,128.18 | 1.46% | €25,800,128.18 | 1.46% | 59,900.77 | Finanzen | USA | |
| IT0000066123 | BPER Banca SPA | 1,937,032 | €25,285,639.57 | 1.43% | €25,285,639.57 | 1.43% | 22,185.16 | Finanzen | Italien | |
| GB00BDR05C01 | National Grid PLC | 1,466,458 | €24,722,924.59 | 1.40% | €24,722,924.60 | 1.40% | 72,510.27 | Versorger | Vereinigtes Königreich | |
| CH0432492467 | Alcon AG | 328,250 | €24,625,607.70 | 1.39% | €24,625,607.70 | 1.39% | 32,433.22 | Gesundheitswesen | Schweiz | |
| GB0031638363 | Intertek Group PLC | 489,521 | €23,867,509.56 | 1.35% | €23,867,509.57 | 1.35% | 6,493.26 | Industrie | Vereinigtes Königreich | |
| CH1243598427 | Sandoz Group AG | 303,541 | €23,809,284.56 | 1.35% | €23,809,284.56 | 1.35% | 29,859.34 | Gesundheitswesen | Schweiz | |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 1,088,927 | €23,767,266.75 | 1.34% | €23,767,266.75 | 1.34% | 107,804.44 | Finanzen | Spanien | |
| GRS003003035 | National Bank of Greece SA | 1,441,408 | €22,340,546.87 | 1.26% | €22,340,546.88 | 1.26% | 12,265.67 | Finanzen | Griechenland | |
| FR0000120321 | L'Oreal SA | 54,163 | €22,210,379.69 | 1.26% | €22,210,379.69 | 1.26% | 189,372.33 | Verbrauchsgüter | Frankreich | |
| GB0009465807 | Weir Group PLC | 583,569 | €21,832,420.89 | 1.24% | €21,832,420.89 | 1.24% | 8,402.97 | Industrie | Vereinigtes Königreich | |
| GB00B2B0DG97 | RELX PLC | 648,963 | €21,528,319.75 | 1.22% | €21,528,319.75 | 1.22% | 51,466.02 | Industrie | Vereinigtes Königreich | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 869,996 | €20,870,325.84 | 1.18% | €20,870,325.85 | 1.18% | 13,060.61 | Verbrauchsgüter | Portugal | |
| GB00BN7SWP63 | GSK PLC | 755,168 | €20,897,531.04 | 1.17% | €20,710,373.41 | 1.17% | 96,349.35 | Gesundheitswesen | Vereinigtes Königreich | |
| SE0007100581 | Assa Abloy AB | 573,435 | €20,563,600.50 | 1.16% | €20,563,600.50 | 1.16% | 34,461.97 | Industrie | Schweden | |
| GB00BM8PJY71 | NatWest Group PLC | 2,743,509 | €21,210,074.87 | 1.15% | €20,356,981.16 | 1.15% | 51,395.18 | Finanzen | Vereinigtes Königreich | |
| SE0017486897 | Atlas Copco AB | 1,282,312 | €19,923,864.27 | 1.13% | €19,923,864.27 | 1.13% | 65,472.62 | Industrie | Schweden | |
| CH0038863350 | Nestle SA | 197,801 | €19,619,672.16 | 1.11% | €19,619,672.16 | 1.11% | 221,103.34 | Verbrauchsgüter | Schweiz | |
| FR0014003TT8 | Dassault Systemes SE | 961,226 | €19,570,447.59 | 1.11% | €19,570,447.59 | 1.11% | 23,629.26 | Informationstechnologie | Frankreich | |
| DE0005200000 | Beiersdorf AG | 217,756 | €19,274,670.82 | 1.09% | €19,274,670.82 | 1.09% | 18,578.31 | Verbrauchsgüter | Deutschland | |
| GB0031743007 | Burberry Group PLC | 1,315,038 | €19,241,524.09 | 1.09% | €19,241,524.09 | 1.09% | 4,569.87 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| DE000ENAG999 | E.ON SE | 869,332 | €19,000,794.44 | 1.08% | €19,000,794.44 | 1.08% | 49,946.54 | Versorger | Deutschland | |
| GB00B19NLV48 | Experian PLC | 531,858 | €18,486,627.67 | 1.05% | €18,486,627.68 | 1.05% | 28,858.47 | Industrie | Vereinigtes Königreich | |
| DK0060336014 | Novozymes AS | 304,073 | €17,989,841.39 | 1.02% | €17,989,841.38 | 1.02% | 23,848.10 | Werkstoffe | Dänemark | |
| CH0024638196 | Schindler Holding AG | 54,193 | €17,846,893.05 | 1.01% | €17,846,893.05 | 1.01% | 30,420.01 | Industrie | Schweiz | |
| BMG4593F1389 | Hiscox Ltd | 854,560 | €17,222,403.44 | 0.97% | €17,222,403.44 | 0.97% | 5,647.99 | Finanzen | Vereinigtes Königreich | |
| IT0000072170 | FinecoBank Banca Fineco SpA | 760,636 | €16,888,364.22 | 0.96% | €16,888,364.22 | 0.96% | 11,747.87 | Finanzen | Italien | |
| FR0000121220 | Sodexo SA | 327,063 | €16,789,577.46 | 0.95% | €16,789,577.46 | 0.95% | 6,548.86 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BJFFLV09 | Croda International PLC | 435,487 | €16,272,721.24 | 0.92% | €16,272,721.24 | 0.92% | 4,514.18 | Werkstoffe | Vereinigtes Königreich | |
| GB00BWFGQN14 | Spirax Group PLC | 179,485 | €16,063,559.01 | 0.91% | €16,063,559.01 | 0.91% | 5,716.39 | Industrie | Vereinigtes Königreich | |
| FR0000120693 | Pernod Ricard SA | 206,417 | €15,406,763.21 | 0.87% | €15,406,763.21 | 0.87% | 16,290.29 | Verbrauchsgüter | Frankreich | |
| GB00BD3VFW73 | Convatec Group PLC | 4,991,901 | €14,354,250.08 | 0.81% | €14,354,250.08 | 0.81% | 4,863.25 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0009697037 | Babcock International Group PLC | 908,267 | €13,990,569.68 | 0.79% | €13,990,569.68 | 0.79% | 6,603.73 | Industrie | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 144,158 | €13,732,633.98 | 0.78% | €13,732,633.99 | 0.78% | 92,041.38 | Finanzen | Frankreich | |
| GB00B1KJJ408 | Whitbread PLC | 431,034 | €13,099,061.20 | 0.74% | €13,099,061.19 | 0.74% | 4,572.22 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 697,289 | €12,955,839.53 | 0.73% | €12,955,839.53 | 0.73% | 35,790.24 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 371,470 | €12,649,418.32 | 0.72% | €12,649,418.32 | 0.72% | 20,791.96 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000125007 | Cie de St-Gobain | 152,626 | €12,560,393.73 | 0.71% | €12,560,393.73 | 0.71% | 35,231.02 | Industrie | Frankreich | |
| NL0010801007 | IMCD NV | 119,292 | €12,450,381.68 | 0.70% | €12,450,381.68 | 0.70% | 5,337.23 | Industrie | Niederlande | |
| GB00BGLP8L22 | IMI PLC | 348,310 | €11,874,721.30 | 0.67% | €11,874,721.31 | 0.67% | 7,210.21 | Industrie | Vereinigtes Königreich | |
| GB00B06QFB75 | IG Group Holdings PLC | 626,078 | €11,808,849.67 | 0.67% | €11,808,849.66 | 0.67% | 5,493.55 | Finanzen | Vereinigtes Königreich | |
| CH0418792922 | Sika AG | 67,897 | €11,291,906.93 | 0.64% | €11,291,906.93 | 0.64% | 23,090.55 | Werkstoffe | Schweiz | |
| NL0015435975 | Davide Campari-Milano NV | 1,523,404 | €10,849,973.51 | 0.61% | €10,849,973.50 | 0.61% | 11,242.13 | Verbrauchsgüter | Italien | |
| NO0010345853 | Aker BP ASA | 291,827 | €10,713,785.32 | 0.61% | €10,713,785.32 | 0.61% | 20,074.67 | Energie | Norwegen | |
| US7835132033 | Ryanair Holdings PLC ADR | 166,490 | €9,623,122.00 | 0.54% | €9,623,122.00 | 0.54% | 26,217.16 | Industrie | Irland | |
| IE00BWT6H894 | Flutter Entertainment PLC | 93,425 | €9,524,678.75 | 0.54% | €9,524,678.75 | 0.54% | 15,462.24 | Nicht-Basiskonsumgüter | USA | |
| GB00BVYVFW23 | Autotrader Group PLC | 1,369,215 | €8,564,856.73 | 0.48% | €8,564,856.72 | 0.48% | 4,454.36 | Kommunikationsdienste | Vereinigtes Königreich | |
| DE000A12DM80 | Scout24 SE | 104,872 | €8,035,445.09 | 0.45% | €8,035,445.09 | 0.45% | 4,872.32 | Kommunikationsdienste | Deutschland | |
| LU1598757687 | ArcelorMittal | 150,993 | €7,866,966.20 | 0.45% | €7,866,966.20 | 0.45% | 34,934.19 | Werkstoffe | Frankreich | |
| - | CHF/EUR FWD 20260429 BBHH-BOS | 5,674,804 | €7,110,855.57 | 0.40% | €7,097,053.65 | 0.40% | - | Nicht klassifiziert | USA | |
| GB00BVFNZH21 | Rotork PLC | 1,686,829 | €7,008,455.42 | 0.40% | €7,008,455.42 | 0.40% | 2,953.24 | Industrie | Vereinigtes Königreich | |
| - | GBP/EUR FWD 20260429 BBHH-BOS | 1,228,875 | €1,624,090.57 | 0.09% | €1,626,539.10 | 0.09% | - | Nicht klassifiziert | USA | |
| - | EUR/GBP FWD 20260429 BBHH-BOS | -1,419,353 | €-1,640,558.61 | -0.09% | €-1,640,558.61 | -0.09% | - | Nicht klassifiziert | USA | |
| - | EUR/CHF FWD 20260429 BBHH-BOS | -6,215,458 | €-7,184,137.52 | -0.41% | €-7,184,137.52 | -0.41% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | -189,700,813 | €-219,265,684.27 | -12.41% | €-219,265,684.27 | -12.41% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 33,433,984.45 | 1.89% | 33,434,394.35 | 1.89% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 25,003,086.59 | 1.41% | 25,005,072.95 | - | - | - | Irland | |
| - | Euro | - | 6,882,737.91 | 0.39% | 6,882,737.91 | - | - | - | Deutschland | |
| - | British Pounds | - | 1,040,251.34 | 0.06% | 1,040,251.34 | - | - | - | Vereinigtes Königreich | |
| - | Schweizer Franken | - | 441,859.15 | 0.02% | 441,859.15 | - | - | - | Schweiz | |
| - | Us Dollars | - | 64,345.80 | 0.00% | 64,345.80 | - | - | - | USA | |
| - | Dänische Krone | - | 119.73 | 0.00% | 119.73 | - | - | - | Dänemark | |
| - | Norwegische Krone | - | 7.47 | 0.00% | 7.47 | - | - | - | Norwegen | |
| - | Sonstige | - | -733,897.47 | -0.04% | -734,307.37 | -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.