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-März-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 | 267,874 | €25,052,644.53 | 3.27% | €25,052,644.53 | 3.27% | 264,954.02 | Verbrauchsgüter | Schweiz | |
| FR0000121972 | Schneider Electric SE | 114,470 | €24,505,551.59 | 3.20% | €24,505,551.59 | 3.20% | 133,248.91 | Industrie | Frankreich | |
| NL0010273215 | ASML Holding NV | 39,437 | €24,133,317.24 | 3.15% | €24,133,317.24 | 3.15% | 260,596.71 | Informationstechnologie | Niederlande | |
| CH0012032048 | Roche Holding AG | 72,829 | €22,145,897.63 | 2.89% | €22,145,897.63 | 2.89% | 261,529.76 | Gesundheitswesen | Schweiz | |
| DK0062498333 | Novo Nordisk AS | 335,026 | €21,475,486.02 | 2.81% | €21,475,486.02 | 2.81% | 307,816.19 | Gesundheitswesen | Dänemark | |
| FR0000120578 | Sanofi SA | 194,516 | €19,933,692.34 | 2.60% | €19,933,692.34 | 2.60% | 138,910.39 | Gesundheitswesen | Frankreich | |
| IE000S9YS762 | Linde PLC | 46,059 | €19,834,377.84 | 2.59% | €19,834,377.84 | 2.59% | 220,358.08 | Werkstoffe | USA | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 32,508 | €18,769,519.59 | 2.45% | €18,769,519.59 | 2.45% | 312,249.80 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000131104 | BNP Paribas SA | 227,342 | €17,510,086.36 | 2.29% | €17,510,086.36 | 2.29% | 94,176.97 | Finanzen | Frankreich | |
| FR0000120271 | TotalEnergies SE | 266,180 | €15,909,931.55 | 2.08% | €15,909,931.55 | 2.08% | 146,715.46 | Energie | Frankreich | |
| GB00BYQ0JC66 | Beazley PLC | 1,417,162 | €15,768,609.86 | 2.06% | €15,768,609.86 | 2.06% | 7,614.10 | Finanzen | Vereinigtes Königreich | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 1,713,119 | €15,328,569.13 | 2.00% | €15,328,569.13 | 2.00% | 82,286.64 | Industrie | Vereinigtes Königreich | |
| GB0002875804 | British American Tobacco PLC | 393,354 | €14,997,567.95 | 1.96% | €14,997,567.95 | 1.96% | 90,798.87 | Verbrauchsgüter | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 84,639 | €13,668,858.77 | 1.79% | €13,668,858.77 | 1.79% | 102,215.41 | Nicht-Basiskonsumgüter | Schweiz | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 96,398 | €13,220,231.43 | 1.73% | €13,220,231.43 | 1.73% | 78,809.97 | Finanzen | Vereinigtes Königreich | |
| GB00BM8PJY71 | NatWest Group PLC | 2,435,874 | €13,198,384.63 | 1.72% | €13,198,384.63 | 1.72% | 48,810.90 | Finanzen | Vereinigtes Königreich | |
| GB00BDR05C01 | National Grid PLC | 1,077,787 | €12,985,944.32 | 1.70% | €12,985,944.32 | 1.70% | 63,737.70 | Versorger | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 176,954 | €12,540,964.27 | 1.64% | €12,540,964.27 | 1.64% | 34,523.18 | Nicht-Basiskonsumgüter | Spanien | |
| GB00B19NLV48 | Experian PLC | 278,898 | €11,954,328.54 | 1.56% | €11,954,328.54 | 1.56% | 42,549.41 | Industrie | Vereinigtes Königreich | |
| ES0144580Y14 | Iberdrola SA | 790,109 | €11,812,845.39 | 1.54% | €11,812,845.39 | 1.54% | 104,120.78 | Versorger | Spanien | |
| GB0031348658 | Barclays PLC | 3,344,722 | €11,615,420.47 | 1.52% | €11,615,420.47 | 1.52% | 53,834.15 | Finanzen | Vereinigtes Königreich | |
| CH0011075394 | Zurich Insurance Group AG | 17,268 | €11,139,405.32 | 1.46% | €11,139,405.32 | 1.46% | 102,088.30 | Finanzen | Schweiz | |
| NL0000395903 | Wolters Kluwer NV | 77,479 | €11,122,110.45 | 1.45% | €11,122,110.45 | 1.45% | 37,022.62 | Industrie | Niederlande | |
| DE0005810055 | Deutsche Boerse AG | 39,497 | €10,765,876.69 | 1.41% | €10,765,876.69 | 1.41% | 55,498.57 | Finanzen | Deutschland | |
| IE00BD1RP616 | Bank of Ireland Group PLC | 965,662 | €10,568,742.80 | 1.38% | €10,568,742.80 | 1.38% | 11,757.90 | Finanzen | Irland | |
| NL0000009165 | Heineken NV | 136,914 | €10,320,577.32 | 1.35% | €10,320,577.32 | 1.35% | 46,949.05 | Verbrauchsgüter | Niederlande | |
| GB0032089863 | Next PLC | 75,095 | €9,998,029.43 | 1.31% | €9,998,029.43 | 1.31% | 17,729.27 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE00BWT6H894 | Flutter Entertainment PLC | 48,796 | €9,997,922.69 | 1.31% | €9,997,922.69 | 1.31% | 39,412.64 | Nicht-Basiskonsumgüter | USA | |
| GB00BD6K4575 | Compass Group PLC | 322,606 | €9,850,152.59 | 1.29% | €9,850,152.59 | 1.29% | 56,041.36 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| ES0105066007 | Cellnex Telecom SA | 297,807 | €9,777,003.81 | 1.28% | €9,777,003.81 | 1.28% | 25,079.23 | Kommunikationsdienste | Spanien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 497,114 | €9,765,854.24 | 1.28% | €9,765,854.24 | 1.28% | 13,367.60 | Verbrauchsgüter | Portugal | |
| NL0006294274 | Euronext NV | 72,912 | €9,765,579.18 | 1.28% | €9,765,579.18 | 1.28% | 15,095.96 | Finanzen | Frankreich | |
| BMG4593F1389 | Hiscox Ltd | 675,109 | €9,484,479.16 | 1.24% | €9,484,479.16 | 1.24% | 5,151.20 | Finanzen | Vereinigtes Königreich | |
| DE000A0D9PT0 | MTU Aero Engines AG | 29,529 | €9,458,138.70 | 1.24% | €9,458,138.70 | 1.24% | 18,641.59 | Industrie | Deutschland | |
| GB0002374006 | Diageo PLC | 382,497 | €9,227,890.15 | 1.21% | €9,227,890.15 | 1.21% | 58,047.98 | Verbrauchsgüter | Vereinigtes Königreich | |
| GB00BLGZ9862 | Tesco PLC | 2,282,767 | €9,069,723.14 | 1.18% | €9,069,723.14 | 1.18% | 28,942.43 | Verbrauchsgüter | Vereinigtes Königreich | |
| CH0244767585 | UBS Group AG | 317,548 | €8,998,595.99 | 1.18% | €8,998,595.99 | 1.18% | 106,083.94 | Finanzen | Schweiz | |
| NL0011540547 | ABN AMRO Bank NV | 448,783 | €8,741,299.23 | 1.14% | €8,741,299.23 | 1.14% | 17,545.11 | Finanzen | Niederlande | |
| DE000ENAG999 | E.ON SE | 619,935 | €8,654,292.60 | 1.13% | €8,654,292.60 | 1.13% | 39,870.57 | Versorger | Deutschland | |
| GB00B06QFB75 | IG Group Holdings PLC | 750,426 | €8,556,884.36 | 1.12% | €8,556,884.36 | 1.12% | 4,322.30 | Finanzen | Vereinigtes Königreich | |
| NL0000009082 | Koninklijke KPN NV | 2,161,159 | €8,465,259.80 | 1.11% | €8,465,259.80 | 1.11% | 16,471.38 | Kommunikationsdienste | Niederlande | |
| FR0014003TT8 | Dassault Systemes SE | 232,837 | €8,205,809.20 | 1.07% | €8,205,809.20 | 1.07% | 51,005.03 | Informationstechnologie | Frankreich | |
| IT0003132476 | Eni SpA | 567,250 | €8,102,170.16 | 1.06% | €8,102,170.16 | 1.06% | 48,600.12 | Energie | Italien | |
| GB00BD3VFW73 | ConvaTec Group PLC | 2,536,975 | €7,828,033.66 | 1.02% | €7,828,033.66 | 1.02% | 6,838.99 | Gesundheitswesen | Vereinigtes Königreich | |
| FR0010307819 | Legrand SA | 74,192 | €7,265,111.45 | 0.95% | €7,265,111.45 | 0.95% | 27,767.70 | Industrie | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 738,676 | €7,231,638.04 | 0.94% | €7,231,638.04 | 0.94% | 9,870.18 | Kommunikationsdienste | Italien | |
| US7835132033 | Ryanair Holdings PLC ADR | 182,426 | €7,148,237.88 | 0.93% | €7,148,237.88 | 0.93% | 22,598.44 | Industrie | Irland | |
| DE000A12DM80 | Scout24 SE | 73,936 | €7,127,430.40 | 0.93% | €7,127,430.40 | 0.93% | 7,817.80 | Kommunikationsdienste | Deutschland | |
| DE000SYM9999 | Symrise AG | 74,453 | €7,125,152.10 | 0.93% | €7,125,152.10 | 0.93% | 14,463.67 | Werkstoffe | Deutschland | |
| DE0006602006 | GEA Group AG | 126,508 | €7,078,289.08 | 0.92% | €7,078,289.08 | 0.92% | 10,426.06 | Industrie | Deutschland | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 212,242 | €6,887,650.64 | 0.90% | €6,887,650.64 | 0.90% | 24,900.98 | Nicht-Basiskonsumgüter | Frankreich | |
| NL0015002CX3 | QIAGEN NV | 184,723 | €6,774,716.02 | 0.89% | €6,774,716.02 | 0.89% | 8,632.49 | Gesundheitswesen | Deutschland | |
| FR0000121329 | Thales SA | 27,037 | €6,713,376.84 | 0.88% | €6,713,376.84 | 0.88% | 55,293.42 | Industrie | Frankreich | |
| FI4000552500 | Sampo OYJ | 756,397 | €6,699,642.71 | 0.88% | €6,699,642.71 | 0.88% | 25,775.10 | Finanzen | Finnland | |
| SE0005190238 | Tele2 AB | 535,848 | €6,682,686.60 | 0.87% | €6,682,686.60 | 0.87% | 9,336.98 | Kommunikationsdienste | Schweden | |
| GB0009465807 | Weir Group PLC | 237,759 | €6,639,264.06 | 0.87% | €6,639,264.06 | 0.87% | 7,838.88 | Industrie | Vereinigtes Königreich | |
| FR0000125338 | Capgemini SE | 47,044 | €6,505,815.43 | 0.85% | €6,505,815.43 | 0.85% | 25,622.49 | Informationstechnologie | Frankreich | |
| JE00B4T3BW64 | Glencore PLC | 1,863,321 | €6,339,108.88 | 0.83% | €6,339,108.88 | 0.83% | 44,537.10 | Werkstoffe | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 331,513 | €5,987,124.78 | 0.78% | €5,987,124.78 | 0.78% | 23,053.85 | Energie | Italien | |
| GB00BNTJ3546 | Allfunds Group Plc | 1,031,149 | €5,456,207.38 | 0.71% | €5,456,207.38 | 0.71% | 3,493.72 | Finanzen | Niederlande | |
| IT0003242622 | Terna - Rete Elettrica Nazionale | 649,160 | €5,434,048.25 | 0.71% | €5,434,048.25 | 0.71% | 18,193.33 | Versorger | Italien | |
| DE0008402215 | Hannover Rueck SE | 18,915 | €5,192,983.61 | 0.68% | €5,192,983.61 | 0.68% | 35,800.89 | Finanzen | Deutschland | |
| FR0000121220 | Sodexo SA | 87,196 | €5,179,442.40 | 0.68% | €5,179,442.40 | 0.68% | 9,470.91 | Nicht-Basiskonsumgüter | Frankreich | |
| GB0000536739 | Ashtead Group PLC | 101,252 | €5,056,818.20 | 0.66% | €5,056,818.20 | 0.66% | 23,394.40 | Industrie | Vereinigtes Königreich | |
| GB00B1KJJ408 | Whitbread PLC | 167,464 | €4,924,921.53 | 0.64% | €4,924,921.53 | 0.64% | 5,706.08 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| IE0000669501 | Glanbia PLC | 436,539 | €4,439,601.63 | 0.58% | €4,439,601.63 | 0.58% | 2,847.09 | Verbrauchsgüter | Irland | |
| NL0013267909 | Akzo Nobel NV | 72,214 | €4,117,349.24 | 0.54% | €4,117,349.24 | 0.54% | 10,529.69 | Werkstoffe | Niederlande | |
| DK0060336014 | Novozymes AS | 76,120 | €4,102,631.96 | 0.54% | €4,102,631.96 | 0.54% | 27,165.80 | Werkstoffe | Dänemark | |
| GB00BJFFLV09 | Croda International PLC | 112,443 | €3,940,839.71 | 0.51% | €3,940,839.71 | 0.51% | 5,291.74 | Werkstoffe | Vereinigtes Königreich | |
| NO0010345853 | Aker BP ASA | 176,345 | €3,867,611.66 | 0.51% | €3,867,611.66 | 0.51% | 14,988.50 | Energie | Norwegen | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 494,254 | €3,625,357.43 | 0.47% | €3,625,357.43 | 0.47% | 1,732.92 | Immobilien | Vereinigtes Königreich | |
| US0528001094 | Autoliv Inc | 44,313 | €3,624,789.47 | 0.47% | €3,624,789.47 | 0.47% | 6,873.84 | Nicht-Basiskonsumgüter | USA | |
| NL0015001W49 | Pluxee NV | 192,217 | €3,620,599.41 | 0.47% | €3,620,599.41 | 0.47% | 4,255.89 | Finanzen | Frankreich | |
| DK0010274414 | Danske Bank A S | 100,329 | €3,042,097.78 | 0.40% | €3,042,097.78 | 0.40% | 28,267.88 | Finanzen | Dänemark | |
| GB0002869419 | Big Yellow Group PLC REIT | 197,715 | €2,207,080.13 | 0.29% | €2,207,080.13 | 0.29% | 2,374.44 | Immobilien | Vereinigtes Königreich | |
| GB0031743007 | Burberry Group PLC | 219,170 | €2,049,824.47 | 0.27% | €2,049,824.47 | 0.27% | 3,632.37 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
| - | Sonstige | - | €-127,580.31 | -0.02% | €-127,533.98 | -0.02% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | €19,188,553.74 | 2.51% | €19,188,507.41 | 2.51% | - | - | - | |
*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.