sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| EXXON MOBIL CORP | 2.22 |
| AT&T INC | 2.15 |
| NATIONAL RETAIL PROPERTIES | 1.87 |
| PEOPLE S UNITED FINANCIAL | 1.70 |
| CHEVRON CORP | 1.67 |
| FEDERAL REALTY INVS TRUST | 1.66 |
| INTL BUSINESS MACHINES CORP | 1.64 |
| FRANKLIN RESOURCES INC | 1.63 |
| LEGGETT & ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 2.22 |
| AT&T INC | 2.15 |
| NATIONAL RETAIL PROPERTIES | 1.87 |
| PEOPLE S UNITED FINANCIAL | 1.70 |
| CHEVRON CORP | 1.67 |
| FEDERAL REALTY INVS TRUST | 1.66 |
| INTL BUSINESS MACHINES CORP | 1.64 |
| FRANKLIN RESOURCES INC | 1.63 |
| LEGGETT & PLATT ... | 118,301 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 2.22 |",
"| AT&T INC | 2.15 |",
"| NATIONAL RETAIL PROPERTIES | 1.87 |",
"| PEOPLE S UNITED FINANCIAL | 1.70 |",
"| CHEVRON CORP | 1.67 |",
"| FEDERAL REALTY INVS TRUST | 1.66 |",
"| INTL BUSINESS MACHINES CORP | 1.64 |",
"| ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 2.22 |",
"| AT&T INC | 2.15 |",
"| NATIONAL RETAIL PROPERTIES | 1.87 |",
"| PEOPLE S UNITED FINANCIAL | 1.70 |",
"| CHEVRON CORP | 1.67 |",
"| FEDERAL REALTY INVS TRUST | 1.66 |",
"| INTL BUSINESS MACHINES CORP | 1.64 |",
"| ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |
| 3 Monate | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |
| 1 Jahr | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |
| 2 Jahre | -5.18 | -4.30 | 0.88 | -4.75 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |
| 3 Month | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |
| 1 Year | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |
| 2 Year | -5.18 | -4.30 | 0.88 | -4.75 | 0.43 |
| 3 Year | 9.55 | 10.89 | 1.3... | 118,302 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |",
"| 3 Month | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |",
"| 1 Year | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |",
"| 2 Year | -5.18 | -4.30 | 0.88 | -4.75 | 0... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |",
"| 3 Month | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |",
"| 1 Year | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |",
"| 2 Year | -5.18 | -4.30 | 0.88 | -4.75 | 0... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2016 | 15.98 | 16.29 | 0... | 118,303 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |",
"| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |",
"| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |",
"| 2017 | 18.37 | 18.69 | 0.33 | 18.40 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |",
"| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |",
"| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |",
"| 2017 | 18.37 | 18.69 | 0.33 | 18.40 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 7.24 |
| AT&T INC | 4.52 |
| COMCAST CORP-CLASS A | 4.28 |
| INTEL CORP | 3.71 |
| GENERAL MOTORS CO | 3.54 |
| INTL BUSINESS MACHINES CORP | 3.20 |
| PFIZER INC | 2.72 |
| MICRON TECHNOLOGY INC | 2.09 |
| CAPITAL ONE FINANCIAL CORP | 1.99 |
| AMGEN INC |... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 7.24 |
| AT&T INC | 4.52 |
| COMCAST CORP-CLASS A | 4.28 |
| INTEL CORP | 3.71 |
| GENERAL MOTORS CO | 3.54 |
| INTL BUSINESS MACHINES CORP | 3.20 |
| PFIZER INC | 2.72 |
| MICRON TECHNOLOGY INC | 2.09 |
| CAPITAL ONE FINANCIAL CORP | 1.99 |
| AMGEN INC | 1.99 ... | 118,304 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 7.24 |",
"| AT&T INC | 4.52 |",
"| COMCAST CORP-CLASS A | 4.28 |",
"| INTEL CORP | 3.71 |",
"| GENERAL MOTORS CO | 3.54 |",
"| INTL BUSINESS MACHINES CORP | 3.20 |",
"| PFIZER INC | 2.72 |",
"| MICRON TECHNOLOGY INC | 2.09 |",
"| ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 7.24 |",
"| AT&T INC | 4.52 |",
"| COMCAST CORP-CLASS A | 4.28 |",
"| INTEL CORP | 3.71 |",
"| GENERAL MOTORS CO | 3.54 |",
"| INTL BUSINESS MACHINES CORP | 3.20 |",
"| PFIZER INC | 2.72 |",
"| MICRON TECHNOLOGY INC | 2.09 |",
"| ... | null |
MR | SPDR
®
S&P
®
Global Dividend Aristocrats ESG UCITS ETF (Dist)
Informationsblatt Umwelt, Soziales & Gesellschaft | 2023-07-31 | ENDE | SPDR
®
S&P
®
Global Dividend Aristocrats ESG UCITS ETF (Dist)
Fact Sheet Environmental, Social & Governance | 118,305 | null | [
"SPDR",
"S&P",
"Global Dividend Aristocrats ESG UCITS ETF (Dist)",
"Fact Sheet Environmental, Social & Governance"
] | [
"SPDR",
"S&P",
"Global Dividend Aristocrats ESG UCITS ETF (Dist)",
"Fact Sheet Environmental, Social & Governance"
] | null |
MR | ### Stockholm, Schweden.
Der S&P 500® Index ist ein Produkt von S&P Dow Jones Indices LLC oder seinen verbundenen Unternehmen („S&P DJI“), für dessen Verwendung State Street Global Advisors eine Lizenz gewährt wurde. S&P®, SPDR®, S&P 500®, US 500 und die 500 sind eingetragene Marken von Standard & Poor's Financial Serv... | 2023-07-31 | ENDE | ### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S... | 118,306 | null | [
"### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.",
"The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.",
"S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial S... | [
"### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.",
"The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.",
"S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial S... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 3 Jahre | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |
| 5 Jahre | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |
| 10 Jahre | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |... | 2020-10-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 3 Year | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |
| 5 Year | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |
| 10 Year | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |
| Since Inception | 11.27 | 11.47 | ... | 118,307 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |",
"| 3 Year | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |",
"| 5 Year | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |",
"| 10 Year | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |",... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |",
"| 3 Year | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |",
"| 5 Year | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |",
"| 10 Year | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |",... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |
| 3 Monate | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |
| 1 Jahr | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 2 Jahre | 13.12 | 13.95 | 0.82 | 13... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |
| 3 Month | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |
| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 2 Year | 13.12 | 13.95 | 0.82 | 13.27 | 0.14 |
| 3 Year | 13.63 | 14.7... | 118,308 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |",
"| 3 Month | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |",
"| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |",
"| 2 Year | 13.12 | 13.95 | 0.82 | 13.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |",
"| 3 Month | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |",
"| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |",
"| 2 Year | 13.12 | 13.95 | 0.82 | 13.... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 54.14 | Australien | 1.64 | Dänemark | 0.37 |
| Schweiz | 10.05 | Belgien | 1.18 | Neuseeland | 0.19 |
| Großbritannien | 9.44 | Deutschland | 1.09 | Singapur | 0.18 |
| Japan | 7.81 | Schweden |... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.14 | Australia | 1.64 | Denmark | 0.37 |
| Switzerland | 10.05 | Belgium | 1.18 | New Zealand | 0.19 |
| United Kingdom | 9.44 | Germany | 1.09 | Singapore | 0.18 |
| Japan | 7.81 | Sweden | 0.98 | Ital... | 118,309 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 54.14 | Australia | 1.64 | Denmark | 0.37 |",
"| Switzerland | 10.05 | Belgium | 1.18 | New Zealand | 0.19 |",
"| United Kingdom | 9.44 | Germany | 1.09 | Singapore | 0.18 |",
"| Japan... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 54.14 | Australia | 1.64 | Denmark | 0.37 |",
"| Switzerland | 10.05 | Belgium | 1.18 | New Zealand | 0.19 |",
"| United Kingdom | 9.44 | Germany | 1.09 | Singapore | 0.18 |",
"| Japan... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 54.14 | Australien | 1.64 | Dänemark | 0.37 | | Schweiz | 10.05 | Belgien | 1.18 | Neuseeland | 0.19 | | Großbritannien | 9.44 | Deutschland | 1.09 | Singapur | 0.18 | | Japan | 7.81 | Schweden... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |
| 3 Monate | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |
| 1 Jahr | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 2 Jahre | -10.79 | -10.24 | 0.55 |... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |
| 3 Month | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |
| 1 Year | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 2 Year | -10.79 | -10.24 | 0.55 | -10.77 | 0.02 |
| 3 Year | -4.97 | ... | 118,310 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |",
"| 3 Month | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |",
"| 1 Year | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |",
"| 2 Year | -10.79 | -10.24 | 0.55 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |",
"| 3 Month | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |",
"| 1 Year | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |",
"| 2 Year | -10.79 | -10.24 | 0.55 | ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |
| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |
| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |
| 2017 | 22.74 | 23.02 | 0.28 | 22.65 | -0.08 |
| ... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |
| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |
| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |
| 2017 | 22.74 | 23.02 | 0.28 | 22.65 | -0.08 |
| 2016 | 12.47 | 12.52 | ... | 118,311 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |",
"| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |",
"| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |",
"| 2017 | 22.74 | 23.02 | 0.28 | 22.65 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |",
"| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |",
"| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |",
"| 2017 | 22.74 | 23.02 | 0.28 | 22.65 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.39 |
| BERKSHIRE HATHAWAY INC-CL B | 5.35 |
| BANK OF AMERICA CORP | 3.56 |
| AIA GROUP LTD | 2.18 |
| ROYAL BANK OF CANADA | 1.92 |
| CITIGROUP INC | 1.87 |
| WELLS FARGO & CO | 1.67 |
| ALLIANZ SE-REG | 1.61 |
| HSBC HOLDINGS PLC | 1.60 |
| ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.39 |
| BERKSHIRE HATHAWAY INC-CL B | 5.35 |
| BANK OF AMERICA CORP | 3.56 |
| AIA GROUP LTD | 2.18 |
| ROYAL BANK OF CANADA | 1.92 |
| CITIGROUP INC | 1.87 |
| WELLS FARGO & CO | 1.67 |
| ALLIANZ SE-REG | 1.61 |
| HSBC HOLDINGS PLC | 1.60 |
| BLACKR... | 118,312 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JPMORGAN CHASE & CO | 5.39 |",
"| BERKSHIRE HATHAWAY INC-CL B | 5.35 |",
"| BANK OF AMERICA CORP | 3.56 |",
"| AIA GROUP LTD | 2.18 |",
"| ROYAL BANK OF CANADA | 1.92 |",
"| CITIGROUP INC | 1.87 |",
"| WELLS FARGO & CO | 1.67 |",
"| ALLIANZ SE-... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JPMORGAN CHASE & CO | 5.39 |",
"| BERKSHIRE HATHAWAY INC-CL B | 5.35 |",
"| BANK OF AMERICA CORP | 3.56 |",
"| AIA GROUP LTD | 2.18 |",
"| ROYAL BANK OF CANADA | 1.92 |",
"| CITIGROUP INC | 1.87 |",
"| WELLS FARGO & CO | 1.67 |",
"| ALLIANZ SE-... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 51.28 | Deutschland | 3.55 | Belgien | 0.65 |
| Kanada | 8.86 | Frankreich | 2.32 | Israel | 0.37 |
| Großbritannien | 5.98 | Schweden | 2.18 | Finnland | 0.35 |
| Japan | 5.63 | Italien | 1.77 |... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.28 | Germany | 3.55 | Belgium | 0.65 |
| Canada | 8.86 | France | 2.32 | Israel | 0.37 |
| United Kingdom | 5.98 | Sweden | 2.18 | Finland | 0.35 |
| Japan | 5.63 | Italy | 1.77 | Norway | 0.35 |
| Aust... | 118,313 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 51.28 | Germany | 3.55 | Belgium | 0.65 |",
"| Canada | 8.86 | France | 2.32 | Israel | 0.37 |",
"| United Kingdom | 5.98 | Sweden | 2.18 | Finland | 0.35 |",
"| Japan | 5.63 | Italy |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 51.28 | Germany | 3.55 | Belgium | 0.65 |",
"| Canada | 8.86 | France | 2.32 | Israel | 0.37 |",
"| United Kingdom | 5.98 | Sweden | 2.18 | Finland | 0.35 |",
"| Japan | 5.63 | Italy |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 51.28 | Deutschland | 3.55 | Belgien | 0.65 | | Kanada | 8.86 | Frankreich | 2.32 | Israel | 0.37 | | Großbritannien | 5.98 | Schweden | 2.18 | Finnland | 0.35 | | Japan | 5.63 | Italien | 1.77... |
MR | | ISIN IE00BYTRRC02 Indexbeschreibung |
| --- |
| Der MSCI World Industrials Index misst die Wertentwicklung Anlageziel des Fonds globaler Aktien, die gemäß dem Global Industry Classification |
| Das Ziel des Fonds ist die Nachbildung der Performance von Standard (GICS) dem Industriesektor zugerechnet werden. Untern... | 2020-09-30 | ENDE | | ISIN IE00BYTRRC02 Index Description |
| --- |
| The MSCI World Industrials Index measures the performance of Fund Objective global equities that are classified as falling within the industrials |
| The investment objective of the Fund is to track the performance of sector, as per the Global Industry Classification... | 118,314 | null | [
"| ISIN IE00BYTRRC02\t Index Description |",
"| --- |",
"| The MSCI World Industrials Index measures the performance of Fund Objective\t global equities that are classified as falling within the industrials |",
"| The investment objective of the Fund is to track the performance of\tsector, as per the Global ... | [
"| ISIN IE00BYTRRC02\t Index Description |",
"| --- |",
"| The MSCI World Industrials Index measures the performance of Fund Objective\t global equities that are classified as falling within the industrials |",
"| The investment objective of the Fund is to track the performance of\tsector, as per the Global ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |
| 3 Monate | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |
| 1 Jahr | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |
| 2 Jahre | 3.57 | 4.16 | 0.60 | 3.... | 2020-09-30 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |
| 3 Month | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |
| 1 Year | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |
| 2 Year | 3.57 | 4.16 | 0.60 | 3.54 | -0.03 |
| 3 Year | 11.21 | 12.1... | 118,315 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |",
"| 3 Month | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |",
"| 1 Year | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |",
"| 2 Year | 3.57 | 4.16 | 0.60 | 3.5... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |",
"| 3 Month | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |",
"| 1 Year | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |",
"| 2 Year | 3.57 | 4.16 | 0.60 | 3.5... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |
| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |
| SIX Swiss Exchange | WIND | USD | INWIND | ... | 2020-09-30 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |
| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |
| SIX Swiss Exchange | WIND | USD | ... | 118,316 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |",
"| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |",
"| SIX ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |",
"| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |",
"| SIX ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 20... | 2020-09-30 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 2016 | 12.88 | 13.12 | 0.... | 118,317 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |",
"| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |",
"| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |",
"| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |",
"| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |",
"| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |",
"| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| UNION PACIFIC CORP | 2.88 |
| UNITED PARCEL SERVICE-CL B | 2.51 |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| LOCKHEED MARTIN CORP | 2.07 |
| SIEMENS AG-REG | 2.07 |
| 3M CO | 1.99 |
| BOEING CO/THE | 1.91 |
| RAYTHEON TECHNOLOGIES CORP | 1.88 |
| CATERPILLAR INC | 1.72... | 2020-09-30 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| UNION PACIFIC CORP | 2.88 |
| UNITED PARCEL SERVICE-CL B | 2.51 |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| LOCKHEED MARTIN CORP | 2.07 |
| SIEMENS AG-REG | 2.07 |
| 3M CO | 1.99 |
| BOEING CO/THE | 1.91 |
| RAYTHEON TECHNOLOGIES CORP | 1.88 |
| CATERPILLAR INC | 1.72 |
| C... | 118,318 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UNION PACIFIC CORP | 2.88 |",
"| UNITED PARCEL SERVICE-CL B | 2.51 |",
"| HONEYWELL INTERNATIONAL INC | 2.47 |",
"| LOCKHEED MARTIN CORP | 2.07 |",
"| SIEMENS AG-REG | 2.07 |",
"| 3M CO | 1.99 |",
"| BOEING CO/THE | 1.91 |",
"| RAYTHEON TECHNOL... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UNION PACIFIC CORP | 2.88 |",
"| UNITED PARCEL SERVICE-CL B | 2.51 |",
"| HONEYWELL INTERNATIONAL INC | 2.47 |",
"| LOCKHEED MARTIN CORP | 2.07 |",
"| SIEMENS AG-REG | 2.07 |",
"| 3M CO | 1.99 |",
"| BOEING CO/THE | 1.91 |",
"| RAYTHEON TECHNOL... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 52.04 | Schweiz | 2.56 | Italien | 0.51 |
| Japan | 15.49 | Dänemark | 1.70 | Singapur | 0.31 |
| Frankreich | 6.40 | Hong Kong | 1.18 | Irland | 0.29 |
| Großbritannien | 4.48 | Australien | 1.1... | 2020-09-30 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 52.04 | Switzerland | 2.56 | Italy | 0.51 |
| Japan | 15.49 | Denmark | 1.70 | Singapore | 0.31 |
| France | 6.40 | Hong Kong | 1.18 | Ireland | 0.29 |
| United Kingdom | 4.48 | Australia | 1.16 | New Zeal... | 118,319 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 52.04 | Switzerland | 2.56 | Italy | 0.51 |",
"| Japan | 15.49 | Denmark | 1.70 | Singapore | 0.31 |",
"| France | 6.40 | Hong Kong | 1.18 | Ireland | 0.29 |",
"| United Kingdom | 4.48... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 52.04 | Switzerland | 2.56 | Italy | 0.51 |",
"| Japan | 15.49 | Denmark | 1.70 | Singapore | 0.31 |",
"| France | 6.40 | Hong Kong | 1.18 | Ireland | 0.29 |",
"| United Kingdom | 4.48... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 52.04 | Schweiz | 2.56 | Italien | 0.51 | | Japan | 15.49 | Dänemark | 1.70 | Singapur | 0.31 | | Frankreich | 6.40 | Hong Kong | 1.18 | Irland | 0.29 | | Großbritannien | 4.48 | Australien | 1... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |
| 3 Monate | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |
| 1 Jahr | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |
| 2 Jahre | 11.71 | 12.32 | 0.60 | 1... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |
| 3 Month | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |
| 1 Year | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |
| 2 Year | 11.71 | 12.32 | 0.60 | 11.65 | -0.07 |
| 3 Year | 17.66 | 18... | 118,320 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |",
"| 3 Month | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |",
"| 1 Year | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |",
"| 2 Year | 11.71 | 12.32 | 0.60 | 11... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |",
"| 3 Month | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |",
"| 1 Year | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |",
"| 2 Year | 11.71 | 12.32 | 0.60 | 11... | null |
MR | | Notierung | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |
| London Stock Exchange | WMAT | USD | INWMAT | WMAT LN | WMAT.L | B... | 2020-08-31 | ENDE | | Listings | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |
| London Stock Exchange | WMAT | USD | INWMAT | WMAT LN | W... | 118,321 | null | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |",
"| London Stock Exchange | WMAT | U... | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |",
"| London Stock Exchange | WMAT | U... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016 | 22.46 | 22.71 | 0.25... | 118,322 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |",
"| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |",
"| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |",
"| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |",
"| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |",
"| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |",
"| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| LINDE PLC | 6.45 |
| BHP GROUP LTD | 4.05 |
| AIR LIQUIDE SA | 3.88 |
| RIO TINTO PLC | 3.43 |
| AIR PRODUCTS & CHEMICALS INC | 3.18 |
| BASF SE | 2.77 |
| SHERWIN-WILLIAMS CO/THE | 2.72 |
| NEWMONT CORP | 2.68 |
| BARRICK GOLD CORP | 2.60 |
| ECOLAB INC | 2.48 | | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 6.45 |
| BHP GROUP LTD | 4.05 |
| AIR LIQUIDE SA | 3.88 |
| RIO TINTO PLC | 3.43 |
| AIR PRODUCTS & CHEMICALS INC | 3.18 |
| BASF SE | 2.77 |
| SHERWIN-WILLIAMS CO/THE | 2.72 |
| NEWMONT CORP | 2.68 |
| BARRICK GOLD CORP | 2.60 |
| ECOLAB INC | 2.48 | | 118,323 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| LINDE PLC | 6.45 |",
"| BHP GROUP LTD | 4.05 |",
"| AIR LIQUIDE SA | 3.88 |",
"| RIO TINTO PLC | 3.43 |",
"| AIR PRODUCTS & CHEMICALS INC | 3.18 |",
"| BASF SE | 2.77 |",
"| SHERWIN-WILLIAMS CO/THE | 2.72 |",
"| NEWMONT CORP | 2.68 |",
"| BAR... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| LINDE PLC | 6.45 |",
"| BHP GROUP LTD | 4.05 |",
"| AIR LIQUIDE SA | 3.88 |",
"| RIO TINTO PLC | 3.43 |",
"| AIR PRODUCTS & CHEMICALS INC | 3.18 |",
"| BASF SE | 2.77 |",
"| SHERWIN-WILLIAMS CO/THE | 2.72 |",
"| NEWMONT CORP | 2.68 |",
"| BAR... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 36.84 | Deutschland | 5.29 | Schweden | 0.78 |
| Kanada | 10.41 | Frankreich | 4.67 | Belgien | 0.75 |
| Großbritannien | 9.98 | Niederlande | 2.31 | Norwegen | 0.59 |
| Australien | 9.38 | Irlan... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 36.84 | Germany | 5.29 | Sweden | 0.78 |
| Canada | 10.41 | France | 4.67 | Belgium | 0.75 |
| United Kingdom | 9.98 | Netherlands | 2.31 | Norway | 0.59 |
| Australia | 9.38 | Ireland | 1.84 | Austria | 0... | 118,324 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 36.84 | Germany | 5.29 | Sweden | 0.78 |",
"| Canada | 10.41 | France | 4.67 | Belgium | 0.75 |",
"| United Kingdom | 9.98 | Netherlands | 2.31 | Norway | 0.59 |",
"| Australia | 9.38 ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 36.84 | Germany | 5.29 | Sweden | 0.78 |",
"| Canada | 10.41 | France | 4.67 | Belgium | 0.75 |",
"| United Kingdom | 9.98 | Netherlands | 2.31 | Norway | 0.59 |",
"| Australia | 9.38 ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 36.84 | Deutschland | 5.29 | Schweden | 0.78 | | Kanada | 10.41 | Frankreich | 4.67 | Belgien | 0.75 | | Großbritannien | 9.98 | Niederlande | 2.31 | Norwegen | 0.59 | | Australien | 9.38 | Irl... |
MR | Anleihen von Emittenten aus Industrie- und Schwellenländern.
Index Ticker
LEGATRUU
Index-klassifizierung
Gesamtertrag
Anzahl An Titeln
c.21380 | 2020-10-31 | ENDE | securities from both developed and emerging markets issuers.
Index Ticker
LEGATRUU
Index Type
Total Return
Number of Constituents
c.21380 | 118,325 | null | [
"securities from both developed and emerging markets issuers.",
"Index Ticker",
"LEGATRUU",
"Index Type",
"Total Return",
"Number of Constituents c.21380"
] | [
"securities from both developed and emerging markets issuers.",
"Index Ticker",
"LEGATRUU",
"Index Type",
"Total Return",
"Number of Constituents c.21380"
] | null |
MR | | ISIN IE00BYTRR640 Indexbeschreibung |
| --- |
| Der MSCI World Consumer Discretionary Index misst die Anlageziel des Fonds Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von Classification Standard (GICS) dem Nicht-Basiskonsumgütersektor Un... | 2020-08-31 | ENDE | | ISIN IE00BYTRR640 Index Description |
| --- |
| The MSCI World Consumer Discretionary Index measures the Fund Objective performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of the consumer discretionary sector (companies connected... | 118,326 | null | [
"| ISIN IE00BYTRR640\t Index Description |",
"| --- |",
"| The MSCI World Consumer Discretionary Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe consumer discretionary sect... | [
"| ISIN IE00BYTRR640\t Index Description |",
"| --- |",
"| The MSCI World Consumer Discretionary Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe consumer discretionary sect... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |
| 3 Monate | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |
| 1 Jahr | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |
| 2 Jahre | 32.58 | 33.10 | 0.... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |
| 3 Month | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |
| 1 Year | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |
| 2 Year | 32.58 | 33.10 | 0.52 | 32.31 | -0.27 |
| 3 Year | 60.5... | 118,327 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |",
"| 3 Month | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |",
"| 1 Year | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |",
"| 2 Year | 32.58 | 33.10 | 0.5... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |",
"| 3 Month | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |",
"| 1 Year | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |",
"| 2 Year | 32.58 | 33.10 | 0.5... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |
| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |
| SIX Swiss Exchange | WCOD | USD | INWCOD | ... | 2020-08-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |
| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |
| SIX Swiss Exchange | WCOD | USD | ... | 118,328 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |",
"| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |",
"| SIX ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |",
"| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |",
"| SIX ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |
| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |
| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |
| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -0.02 |
| 201... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |
| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |
| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |
| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -0.02 |
| 2016 | 3.14 | 3.34 | 0.20 ... | 118,329 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |",
"| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |",
"| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |",
"| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |",
"| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |",
"| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |",
"| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| AMAZON.COM INC | 26.44 |
| TESLA INC | 6.67 |
| HOME DEPOT INC | 5.55 |
| MCDONALD S CORP | 2.88 |
| TOYOTA MOTOR CORP | 2.56 |
| NIKE INC -CL B | 2.52 |
| LVMH MOET HENNESSY LOUIS VUI | 2.37 |
| LOWE S COS INC | 2.25 |
| SONY CORP | 1.81 |
| STARBUCKS CORP | 1.80 | | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| AMAZON.COM INC | 26.44 |
| TESLA INC | 6.67 |
| HOME DEPOT INC | 5.55 |
| MCDONALD S CORP | 2.88 |
| TOYOTA MOTOR CORP | 2.56 |
| NIKE INC -CL B | 2.52 |
| LVMH MOET HENNESSY LOUIS VUI | 2.37 |
| LOWE S COS INC | 2.25 |
| SONY CORP | 1.81 |
| STARBUCKS CORP | 1.80 | | 118,330 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| AMAZON.COM INC | 26.44 |",
"| TESLA INC | 6.67 |",
"| HOME DEPOT INC | 5.55 |",
"| MCDONALD S CORP | 2.88 |",
"| TOYOTA MOTOR CORP | 2.56 |",
"| NIKE INC -CL B | 2.52 |",
"| LVMH MOET HENNESSY LOUIS VUI | 2.37 |",
"| LOWE S COS INC | 2.25 |",
... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| AMAZON.COM INC | 26.44 |",
"| TESLA INC | 6.67 |",
"| HOME DEPOT INC | 5.55 |",
"| MCDONALD S CORP | 2.88 |",
"| TOYOTA MOTOR CORP | 2.56 |",
"| NIKE INC -CL B | 2.52 |",
"| LVMH MOET HENNESSY LOUIS VUI | 2.37 |",
"| LOWE S COS INC | 2.25 |",
... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 69.37 | Australien | 1.09 | Spanien | 0.55 |
| Japan | 11.37 | Kanada | 0.93 | Irland | 0.46 |
| Frankreich | 5.56 | Italien | 0.84 | Dänemark | 0.13 |
| Deutschland | 3.98 | Schweiz | 0.78 | Sin... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 69.37 | Australia | 1.09 | Spain | 0.55 |
| Japan | 11.37 | Canada | 0.93 | Ireland | 0.46 |
| France | 5.56 | Italy | 0.84 | Denmark | 0.13 |
| Germany | 3.98 | Switzerland | 0.78 | Singapore | 0.09 |
| U... | 118,331 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 69.37 | Australia | 1.09 | Spain | 0.55 |",
"| Japan | 11.37 | Canada | 0.93 | Ireland | 0.46 |",
"| France | 5.56 | Italy | 0.84 | Denmark | 0.13 |",
"| Germany | 3.98 | Switzerland |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 69.37 | Australia | 1.09 | Spain | 0.55 |",
"| Japan | 11.37 | Canada | 0.93 | Ireland | 0.46 |",
"| France | 5.56 | Italy | 0.84 | Denmark | 0.13 |",
"| Germany | 3.98 | Switzerland |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 69.37 | Australien | 1.09 | Spanien | 0.55 | | Japan | 11.37 | Kanada | 0.93 | Irland | 0.46 | | Frankreich | 5.56 | Italien | 0.84 | Dänemark | 0.13 | | Deutschland | 3.98 | Schweiz | 0.78 | S... |
MR | | ISIN IE00B910VR50 Indexbeschreibung |
| --- |
| Der MSCI EMU Index soll die Performance von Aktien mit großer Anlageziel des Fonds und mittlerer Marktkapitalisierung messen, die von Unternehmen |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von aus den Industrieländern der Eurozone ausgegeben werde... | 2020-10-31 | ENDE | | ISIN IE00B910VR50 Index Description |
| --- |
| The MSCI EMU Index is designed to measure the performance of Fund Objective large and mid cap equities issued by companies from developed |
| The objective of the Fund is to track the performance of large and Eurozone countries. mid-cap Eurozone equity securities iss... | 118,332 | null | [
"| ISIN IE00B910VR50\t Index Description |",
"| --- |",
"| The MSCI EMU Index is designed to measure the performance of Fund Objective\t large and mid cap equities issued by companies from developed |",
"| The objective of the Fund is to track the performance of large and\tEurozone countries.",
"mid-cap Eu... | [
"| ISIN IE00B910VR50\t Index Description |",
"| --- |",
"| The MSCI EMU Index is designed to measure the performance of Fund Objective\t large and mid cap equities issued by companies from developed |",
"| The objective of the Fund is to track the performance of large and\tEurozone countries.",
"mid-cap Eu... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |
| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |
| SIX Swiss Exchange | EURO | CHF | INZPRC | EURO SE | E... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |
| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |
| SIX Swiss Exchange | EURO | CHF | INZPRC | EU... | 118,333 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |",
"| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |",
"| SIX Swiss Excha... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |",
"| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |",
"| SIX Swiss Excha... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |
| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |
| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |
| 2017 | 12.49 | 13.04 | 0.55 | 12.83 | 0.35 |
| 2... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |
| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |
| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |
| 2017 | 12.49 | 13.04 | 0.55 | 12.83 | 0.35 |
| 2016 | 4.37 | 4.95 | 0.5... | 118,334 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |",
"| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |",
"| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |",
"| 2017 | 12.49 | 13.04 | 0.55 | 12.83 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |",
"| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |",
"| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |",
"| 2017 | 12.49 | 13.04 | 0.55 | 12.83 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASML HOLDING NV | 3.76 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| SAP SE | 2.70 |
| SANOFI | 2.47 |
| SIEMENS AG-REG | 2.17 |
| UNILEVER NV | 2.01 |
| L OREAL | 1.97 |
| TOTAL SE | 1.80 |
| ALLIANZ SE-REG | 1.79 |
| IBERDROLA SA | 1.70 | | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| ASML HOLDING NV | 3.76 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| SAP SE | 2.70 |
| SANOFI | 2.47 |
| SIEMENS AG-REG | 2.17 |
| UNILEVER NV | 2.01 |
| L OREAL | 1.97 |
| TOTAL SE | 1.80 |
| ALLIANZ SE-REG | 1.79 |
| IBERDROLA SA | 1.70 | | 118,335 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASML HOLDING NV | 3.76 |",
"| LVMH MOET HENNESSY LOUIS VUI | 3.16 |",
"| SAP SE | 2.70 |",
"| SANOFI | 2.47 |",
"| SIEMENS AG-REG | 2.17 |",
"| UNILEVER NV | 2.01 |",
"| L OREAL | 1.97 |",
"| TOTAL SE | 1.80 |",
"| ALLIANZ SE-REG | 1.79 |",
... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASML HOLDING NV | 3.76 |",
"| LVMH MOET HENNESSY LOUIS VUI | 3.16 |",
"| SAP SE | 2.70 |",
"| SANOFI | 2.47 |",
"| SIEMENS AG-REG | 2.17 |",
"| UNILEVER NV | 2.01 |",
"| L OREAL | 1.97 |",
"| TOTAL SE | 1.80 |",
"| ALLIANZ SE-REG | 1.79 |",
... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Frankreich | 33.63 | Italien | 6.97 | Portugal | 0.53 |
| Deutschland | 28.66 | Finnland | 3.19 | Österreich | 0.51 |
| Niederlande | 14.07 | Belgien | 3.05 | |
| Spanien | 7.10 | Irland | 2.30 | | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 33.63 | Italy | 6.97 | Portugal | 0.53 |
| Germany | 28.66 | Finland | 3.19 | Austria | 0.51 |
| Netherlands | 14.07 | Belgium | 3.05 | |
| Spain | 7.10 | Ireland | 2.30 | | 118,336 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| France | 33.63 | Italy | 6.97 | Portugal | 0.53 |",
"| Germany | 28.66 | Finland | 3.19 | Austria | 0.51 |",
"| Netherlands | 14.07 | Belgium | 3.05 | |",
"| Spain | 7.10 | Ireland | 2.30 |"
] | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| France | 33.63 | Italy | 6.97 | Portugal | 0.53 |",
"| Germany | 28.66 | Finland | 3.19 | Austria | 0.51 |",
"| Netherlands | 14.07 | Belgium | 3.05 | |",
"| Spain | 7.10 | Ireland | 2.30 |"
] | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Frankreich | 33.63 | Italien | 6.97 | Portugal | 0.53 | | Deutschland | 28.66 | Finnland | 3.19 | Österreich | 0.51 | | Niederlande | 14.07 | Belgien | 3.05 | | | Spanien | 7.10 | Irland | 2.30 | |
MR | ## R-FactorTM Zusammenfassung
R-Factor™ wird aufgebaut anhand einer transparenten Bewertungsmethode, die die Materiality Map des Sustainability Accounting Standards Board (SASB), Corporate-Governance- Kodizes und Informationen von vier Best-in-Class-ESG- Datenanbietern nutzt. R-Factor unterstützt die Entwicklung nachha... | 2023-07-31 | ENDE | ## R-FactorTM Summary
R-Factor™ is built off a transparent scoring methodology that leverages the Sustainability Accounting Standards Board (SASB) Materiality Map, corporate governance codes, and inputs from four best-in-class ESG data providers. R-Factor supports the development of sustainable capital markets by givin... | 118,337 | null | [
"## R-FactorTM Summary",
"R-Factor™ is built off a transparent scoring methodology that leverages the Sustainability Accounting Standards Board (SASB) Materiality Map, corporate governance codes, and inputs from four best-in-class ESG data providers.",
"R-Factor supports the development of sustainable capital m... | [
"## R-FactorTM Summary",
"R-Factor™ is built off a transparent scoring methodology that leverages the Sustainability Accounting Standards Board (SASB) Materiality Map, corporate governance codes, and inputs from four best-in-class ESG data providers.",
"R-Factor supports the development of sustainable capital m... | null |
MR | ## Klimaprofil
Kohlenstoffintensität
120
Gewichteter Durchschnitt Kohlenstoffintensität
12O
90 9O
60 6O
30
0 Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
3O
O Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
Kategorien 1 + 2 Kohlenstoffemissionen
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Gesamtreserven Koh... | 2023-03-31 | ENDE | ## Climate Profile
Carbon Intensity
120
Weighted Average Carbon Intensity
120
90 90
60 60
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
Scope 1 + 2 Carbon Emissions
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Total Reserves Carbon Emissions
1O | 118,338 | null | [
"## Climate Profile",
"Carbon Intensity",
"120",
"Weighted Average Carbon Intensity",
"120",
"90\t90",
"60\t60",
"30",
"0 Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"30",
"0 Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"Sc... | [
"## Climate Profile",
"Carbon Intensity",
"120",
"Weighted Average Carbon Intensity",
"120",
"90\t90",
"60\t60",
"30",
"0 Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"30",
"0 Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"Sc... | null |
MR | Fonds
Feb 2O22
Apr
Jun
Aug
Okt
Dez
Feb 2O23
O Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
Quelle: SSGA Holdings per Stand 31 Mrz 2023. Trucost Daten per Stand 28 Feb 2023. | 2023-03-31 | ENDE | Fund
Feb 2O22
Apr
Jun
Aug
Oct
Dec
Feb 2O23
O Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
Source: SSGA Holdings as of 31 Mar 2023. Trucost data as of 28 Feb 2023. | 118,339 | null | [
"Fund",
"Feb 2O22",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"O Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"Source: SSGA Holdings as of 31 Mar 2023.",
"Trucost data as of 28 Feb 2023."
] | [
"Fund",
"Feb 2O22",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"O Feb 2O22",
"Fund",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb 2O23",
"Source: SSGA Holdings as of 31 Mar 2023.",
"Trucost data as of 28 Feb 2023."
] | null |
MR | Sonderemissionen, wie z. B. Serienanleihen einzelstaatlicher und lokaler Emittenten (State and Local Government Series Bonds - SLGs) und US Treasury TIPS, ausgeschlossen.
Index Ticker
LUATTRUU
Index-klassifizierung
Gesamtertrag
Anzahl An Titeln
c.260 | 2020-10-31 | ENDE | bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.
Index Ticker
LUATTRUU
Index Type
Total Return
Number of Constituents
c.260 | 118,340 | null | [
"bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.",
"Index Ticker",
"LUATTRUU",
"Index Type",
"Total Return",
"Number of Constituents c.260"
] | [
"bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.",
"Index Ticker",
"LUATTRUU",
"Index Type",
"Total Return",
"Number of Constituents c.260"
] | null |
MR | | ISIN IE00BYTRRD19 Indexbeschreibung |
| --- |
| Der MSCI World Information Technology Index misst die Anlageziel des Fonds Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von Classification Standard (GICS) dem Technologiesektor zugerechnet U... | 2020-10-31 | ENDE | | ISIN IE00BYTRRD19 Index Description |
| --- |
| The MSCI World Information Technology Index measures the Fund Objective performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of the technology sector, as per the Global Industry Clas... | 118,341 | null | [
"| ISIN IE00BYTRRD19\t Index Description |",
"| --- |",
"| The MSCI World Information Technology Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe technology sector, as per t... | [
"| ISIN IE00BYTRRD19\t Index Description |",
"| --- |",
"| The MSCI World Information Technology Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe technology sector, as per t... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 3 Jahre | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |
| 5 Jahre | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |
| 10 Jahre | 17.07 | 17.12 | 0.05 | ... | 2020-10-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 3 Year | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |
| 5 Year | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |
| 10 Year | 17.07 | 17.12 | 0.05 | 16.72 | -0.35 |
| Since Inception | 2... | 118,342 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |",
"| 3 Year | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |",
"| 5 Year | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |",
"| 10 Year | 17.07 | 17.12 | 0.05 | 16... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |",
"| 3 Year | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |",
"| 5 Year | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |",
"| 10 Year | 17.07 | 17.12 | 0.05 | 16... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |
| 3 Monate | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |
| 1 Jahr | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 2 Jahre | 60.67 | 61.05 | 0.38 |... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |
| 3 Month | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |
| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 2 Year | 60.67 | 61.05 | 0.38 | 60.08 | -0.59 |
| 3 Year | 75.56 | ... | 118,343 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |",
"| 3 Month | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |",
"| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |",
"| 2 Year | 60.67 | 61.05 | 0.38 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |",
"| 3 Month | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |",
"| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |",
"| 2 Year | 60.67 | 61.05 | 0.38 | ... | null |
MR | | Notierung | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |
| London Stock Exchange | WTEC | USD | INWTCH | WTEC LN | SPWTEC.L |... | 2020-10-31 | ENDE | | Listings | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |
| London Stock Exchange | WTEC | USD | INWTCH | WTEC LN | S... | 118,344 | null | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |",
"| London Stock Exchange | WTEC | U... | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |",
"| London Stock Exchange | WTEC | U... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 20.02 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.26 |
| Visa Inc | 3.25 |
| MASTERCARD INC - A | 2.75 |
| ADOBE INC | 2.28 |
| PAYPAL HOLDINGS INC | 2.22 |
| SALESFORCE.COM INC | 2.20 |
| INTEL CORP | 1.99 |
| ASML HOLDING NV | 1.66 | | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 20.02 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.26 |
| Visa Inc | 3.25 |
| MASTERCARD INC - A | 2.75 |
| ADOBE INC | 2.28 |
| PAYPAL HOLDINGS INC | 2.22 |
| SALESFORCE.COM INC | 2.20 |
| INTEL CORP | 1.99 |
| ASML HOLDING NV | 1.66 | | 118,345 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 20.02 |",
"| MICROSOFT CORP | 15.45 |",
"| NVIDIA CORP | 3.26 |",
"| Visa Inc | 3.25 |",
"| MASTERCARD INC - A | 2.75 |",
"| ADOBE INC | 2.28 |",
"| PAYPAL HOLDINGS INC | 2.22 |",
"| SALESFORCE.COM INC | 2.20 |",
"| INTEL CORP | 1... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 20.02 |",
"| MICROSOFT CORP | 15.45 |",
"| NVIDIA CORP | 3.26 |",
"| Visa Inc | 3.25 |",
"| MASTERCARD INC - A | 2.75 |",
"| ADOBE INC | 2.28 |",
"| PAYPAL HOLDINGS INC | 2.22 |",
"| SALESFORCE.COM INC | 2.20 |",
"| INTEL CORP | 1... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 86.38 | Schweden | 0.56 | Schweiz | 0.20 |
| Japan | 4.76 | Israel | 0.46 | Italien | 0.05 |
| Niederlande | 2.38 | Großbritannien | 0.26 | Singapur | 0.04 |
| Deutschland | 1.66 | Spanien | 0.22... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.38 | Sweden | 0.56 | Switzerland | 0.20 |
| Japan | 4.76 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.38 | United Kingdom | 0.26 | Singapore | 0.04 |
| Germany | 1.66 | Spain | 0.22 | Hong Kong | ... | 118,346 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 86.38 | Sweden | 0.56 | Switzerland | 0.20 |",
"| Japan | 4.76 | Israel | 0.46 | Italy | 0.05 |",
"| Netherlands | 2.38 | United Kingdom | 0.26 | Singapore | 0.04 |",
"| Germany | 1.66... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 86.38 | Sweden | 0.56 | Switzerland | 0.20 |",
"| Japan | 4.76 | Israel | 0.46 | Italy | 0.05 |",
"| Netherlands | 2.38 | United Kingdom | 0.26 | Singapore | 0.04 |",
"| Germany | 1.66... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 86.38 | Schweden | 0.56 | Schweiz | 0.20 | | Japan | 4.76 | Israel | 0.46 | Italien | 0.05 | | Niederlande | 2.38 | Großbritannien | 0.26 | Singapur | 0.04 | | Deutschland | 1.66 | Spanien | 0.... |
MR | ## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
Indexänderung „Index“ spiegelt die verknüpften Wertentwicklungsrenditen des MSCI World Utilities 35/20 Capped Index und des MSCI World U... | 2023-07-31 | ENDE | ## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the MSCI World Utilities 35/20 Capped Index and the MSCI World Utilities Index. The index... | 118,347 | null | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"Index Change: “Index” reflects linked performance returns of both the MSCI World Utilities 35/20 Capped Index and the MSCI World Utilities I... | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"Index Change: “Index” reflects linked performance returns of both the MSCI World Utilities 35/20 Capped Index and the MSCI World Utilities I... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.58 | -5.58 | 0.00 | -5.60 | -0.01 |
| 3 Monate | -6.33 | -6.32 | 0.01 | -6.35 | -0.02 |
| 1 Jahr | 3.24 | 3.25 | 0.01 | 3.10 | -0.15 |
| 2 Jahre | 22.23 | 22.24 | 0.01 |... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.58 | -5.58 | 0.00 | -5.60 | -0.01 |
| 3 Month | -6.33 | -6.32 | 0.01 | -6.35 | -0.02 |
| 1 Year | 3.24 | 3.25 | 0.01 | 3.10 | -0.15 |
| 2 Year | 22.23 | 22.24 | 0.01 | 21.87 | -0.36 |
| 3 Year | 22.24 | ... | 118,348 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.58 | -5.58 | 0.00 | -5.60 | -0.01 |",
"| 3 Month | -6.33 | -6.32 | 0.01 | -6.35 | -0.02 |",
"| 1 Year | 3.24 | 3.25 | 0.01 | 3.10 | -0.15 |",
"| 2 Year | 22.23 | 22.24 | 0.01 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.58 | -5.58 | 0.00 | -5.60 | -0.01 |",
"| 3 Month | -6.33 | -6.32 | 0.01 | -6.35 | -0.02 |",
"| 1 Year | 3.24 | 3.25 | 0.01 | 3.10 | -0.15 |",
"| 2 Year | 22.23 | 22.24 | 0.01 | ... | null |
MR | aus den Segmenten Large Caps und Mid Caps, und er setzt sich aus etwa 49 Länderindizes zusammen, davon etwa jeweils die Hälfte aus entwickelten Märkten und aus Schwellenmärkten.
Index Ticker
NDUEACWF
Index-klassifizierung
Nettogesamtertrag
Anzahl An Titeln
c.2850 | 2020-08-31 | ENDE | c.49 country indices, of which approximately half are developed and half are emerging markets.
Index Ticker
NDUEACWF
Index Type
Net Total Return
Number of Constituents
c.2850 | 118,349 | null | [
"c.49 country indices, of which approximately half are developed and half are emerging markets.",
"Index Ticker",
"NDUEACWF",
"Index Type",
"Net Total Return",
"Number of Constituents c.2850"
] | [
"c.49 country indices, of which approximately half are developed and half are emerging markets.",
"Index Ticker",
"NDUEACWF",
"Index Type",
"Net Total Return",
"Number of Constituents c.2850"
] | null |
MR | # Lokale Vertreter/Zahlstellen von SPDR ETFs:
Frankreich: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Schweiz: State Street Bank GmbH Munich, Niederlassung Zürich, Beethovenstrasse 19, 8027 Zürich, und die Hauptvertriebsstelle in der Schweiz, State Street Global Advisors AG,... | 2020-08-31 | ENDE | # SPDR ETFs Local Representative/Paying Agents:
France: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG, Beethoven... | 118,350 | null | [
"# SPDR ETFs Local Representative/Paying Agents:",
"France: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG,... | [
"# SPDR ETFs Local Representative/Paying Agents:",
"France: State Street Banque S.A., 23-25 rue Delariviere-Lefoullon, 92064 Paris La Defense Cedex; Switzerland: State Street Bank GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich and the main distributor in Switzerland, State Street Global Advisors AG,... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 50 | Effektive Duration | 13.18 |
| Durchschnittliche Restlaufzeit in Jahren | 17.10 | Rückzahlungsrendite | 0.45% |
| Effektive Konvexität | 3.15% | †Ausschüttungsrendite | 1.09% | | 2020-08-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 50 | Effective Duration | 13.18 |
| Average Maturity in Years | 17.10 | Yield to Maturity | 0.45% |
| Effective Convexity | 3.15% | †Distribution Yield | 1.09% | | 118,351 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 50 | Effective Duration | 13.18 |",
"| Average Maturity in Years | 17.10 | Yield to Maturity | 0.45% |",
"| Effective Convexity | 3.15% | †Distribution Yield | 1.09% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 50 | Effective Duration | 13.18 |",
"| Average Maturity in Years | 17.10 | Yield to Maturity | 0.45% |",
"| Effective Convexity | 3.15% | †Distribution Yield | 1.09% |"
] | null |
MR | | Bonität | Gewichtung % |
| --- | --- |
| Aaa | 0.12 |
| Aa | 99.88 | | 2020-08-31 | ENDE | | Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 0.12 |
| Aa | 99.88 | | 118,352 | null | [
"| Credit Quality Breakdown | Weight % |",
"| --- | --- |",
"| Aaa | 0.12 |",
"| Aa | 99.88 |"
] | [
"| Credit Quality Breakdown | Weight % |",
"| --- | --- |",
"| Aaa | 0.12 |",
"| Aa | 99.88 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 31.35 | Schweiz | 7.28 | Dänemark | 2.80 |
| Deutschland | 9.97 | Spanien | 5.75 | Belgien | 2.41 |
| Schweden | 9.53 | Niederlande | 4.29 | Österreich | 2.16 |
| Italien | 7.97 | Norw... | 2020-09-30 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.35 | Switzerland | 7.28 | Denmark | 2.80 |
| Germany | 9.97 | Spain | 5.75 | Belgium | 2.41 |
| Sweden | 9.53 | Netherlands | 4.29 | Austria | 2.16 |
| Italy | 7.97 | Norway | 3.22 | Ireland | 1.83 |
|... | 118,353 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 31.35 | Switzerland | 7.28 | Denmark | 2.80 |",
"| Germany | 9.97 | Spain | 5.75 | Belgium | 2.41 |",
"| Sweden | 9.53 | Netherlands | 4.29 | Austria | 2.16 |",
"| Italy | 7.97 | Norw... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 31.35 | Switzerland | 7.28 | Denmark | 2.80 |",
"| Germany | 9.97 | Spain | 5.75 | Belgium | 2.41 |",
"| Sweden | 9.53 | Netherlands | 4.29 | Austria | 2.16 |",
"| Italy | 7.97 | Norw... | null |
MR | # Marketingmitteilung
SPDR ETFs sind möglicherweise nicht für Sie erhältlich oder geeignet. Die hier erteilten Informationen stellen keine Anlageberatung gemäß Definition nach der Richtlinie über Märkte für Finanzinstrumente (2014/65/EG) dar und sollten nicht als Grundlage für eine Anlageentscheidung herangezogen werde... | 2020-08-31 | ENDE | # Marketing Communication
SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy... | 118,354 | null | [
"# Marketing Communication",
"SPDR ETFs may not be available or suitable for you.",
"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such.",
"It should not be considered a... | [
"# Marketing Communication",
"SPDR ETFs may not be available or suitable for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation>.",
"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directiv... | null |
MR | ## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
Indexänderung „Index“ spiegelt die verknüpften Wertentwicklungsrenditen des S&P Emerging Markets Dividend Aristocrats Index und des S&P ... | 2023-07-31 | ENDE | ## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the S&P Emerging Markets Dividend Aristocrats Index and the S&P Emerging Markets Dividend... | 118,355 | null | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"Index Change: “Index” reflects linked performance returns of both the S&P Emerging Markets Dividend Aristocrats Index and the S&P Emerging M... | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"Index Change: “Index” reflects linked performance returns of both the S&P Emerging Markets Dividend Aristocrats Index and the S&P Emerging M... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.94 | 2.94 | 0.00 | 2.92 | -0.02 |
| 3 Monate | 4.65 | 4.71 | 0.06 | 4.64 | 0.00 |
| 1 Jahr | -2.92 | -2.67 | 0.25 | -2.91 | 0.01 |
| 2 Jahre | -0.55 | 0.16 | 0.71 | -0.34... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.94 | 2.94 | 0.00 | 2.92 | -0.02 |
| 3 Month | 4.65 | 4.71 | 0.06 | 4.64 | 0.00 |
| 1 Year | -2.92 | -2.67 | 0.25 | -2.91 | 0.01 |
| 2 Year | -0.55 | 0.16 | 0.71 | -0.34 | 0.21 |
| 3 Year | 4.29 | 5.42 | 1... | 118,356 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.94 | 2.94 | 0.00 | 2.92 | -0.02 |",
"| 3 Month | 4.65 | 4.71 | 0.06 | 4.64 | 0.00 |",
"| 1 Year | -2.92 | -2.67 | 0.25 | -2.91 | 0.01 |",
"| 2 Year | -0.55 | 0.16 | 0.71 | -0.34 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.94 | 2.94 | 0.00 | 2.92 | -0.02 |",
"| 3 Month | 4.65 | 4.71 | 0.06 | 4.64 | 0.00 |",
"| 1 Year | -2.92 | -2.67 | 0.25 | -2.91 | 0.01 |",
"| 2 Year | -0.55 | 0.16 | 0.71 | -0.34 ... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 439 | Durchschnittliche Marktkapitalisierung (Mio.) | €57533.35 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 19.71 | Dividendenrendite des Index | 2.65% |
| Durchschnittliches Preis/Buch- Verhältnis | 1.71 | | | 2020-08-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 439 | Average Market Cap (M) | €57533.35 |
| Price/Earnings Ratio FY1 | 19.71 | Index Dividend Yield | 2.65% |
| Average Price/Book | 1.71 | | | 118,357 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 439 | Average Market Cap (M) | €57533.35 |",
"| Price/Earnings Ratio FY1 | 19.71 | Index Dividend Yield | 2.65% |",
"| Average Price/Book | 1.71 | |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 439 | Average Market Cap (M) | €57533.35 |",
"| Price/Earnings Ratio FY1 | 19.71 | Index Dividend Yield | 2.65% |",
"| Average Price/Book | 1.71 | |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 4.06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.79 |
| NOVARTIS AG-REG | 2.18 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.81 |
| ASTRAZENECA PLC | 1.66 |
| LVMH MOET HENNESSY LOUIS VUI | 1.49 |
| NOVO NORDISK A/S-B | 1.30 |
| SANOFI | 1.29 |
| SIEMENS AG-REG ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 4.06 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.79 |
| NOVARTIS AG-REG | 2.18 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.81 |
| ASTRAZENECA PLC | 1.66 |
| LVMH MOET HENNESSY LOUIS VUI | 1.49 |
| NOVO NORDISK A/S-B | 1.30 |
| SANOFI | 1.29 |
| SIEMENS AG-REG | 1.19... | 118,358 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 4.06 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.79 |",
"| NOVARTIS AG-REG | 2.18 |",
"| SAP SE | 1.96 |",
"| ASML HOLDING NV | 1.81 |",
"| ASTRAZENECA PLC | 1.66 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.49 |",
"| NOVO NORDISK A/S-B ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 4.06 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.79 |",
"| NOVARTIS AG-REG | 2.18 |",
"| SAP SE | 1.96 |",
"| ASML HOLDING NV | 1.81 |",
"| ASTRAZENECA PLC | 1.66 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.49 |",
"| NOVO NORDISK A/S-B ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.75 | Dänemark | 3.92 | Norwegen | 0.94 |
| Frankreich | 17.33 | Spanien | 3.67 | Portugal | 0.27 |
| Schweiz | 16.40 | Italien | 3.67 | Österreich | 0.27 |
| Deutschland | 15.28 | F... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.75 | Denmark | 3.92 | Norway | 0.94 |
| France | 17.33 | Spain | 3.67 | Portugal | 0.27 |
| Switzerland | 16.40 | Italy | 3.67 | Austria | 0.27 |
| Germany | 15.28 | Finland | 1.67 | Other | 0.13 |
| N... | 118,359 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.75 | Denmark | 3.92 | Norway | 0.94 |",
"| France | 17.33 | Spain | 3.67 | Portugal | 0.27 |",
"| Switzerland | 16.40 | Italy | 3.67 | Austria | 0.27 |",
"| Germany | 15.28 | Finla... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.75 | Denmark | 3.92 | Norway | 0.94 |",
"| France | 17.33 | Spain | 3.67 | Portugal | 0.27 |",
"| Switzerland | 16.40 | Italy | 3.67 | Austria | 0.27 |",
"| Germany | 15.28 | Finla... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 21.75 | Dänemark | 3.92 | Norwegen | 0.94 | | Frankreich | 17.33 | Spanien | 3.67 | Portugal | 0.27 | | Schweiz | 16.40 | Italien | 3.67 | Österreich | 0.27 | | Deutschland | 15.28 |... |
MR | | ISIN IE00B3W74078 Indexbeschreibung |
| --- |
| Der Bloomberg Barclays UK Gilt Bond Index misst die Performance Anlageziel des Fonds des Marktes für britische Staatsanleihen (Gilts) und umfasst |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des Obligationen des öffentlichen Sektors im Vereinigten K... | 2020-10-31 | ENDE | | ISIN IE00B3W74078 Index Description |
| --- |
| The Bloomberg Barclays UK Gilt Bond Index measures the Fund Objective performance of the UK Government bond (Gilt) market and includes |
| The objective of the Fund is to track the performance of the UK public obligations of the United Kingdom. Using market Governmen... | 118,360 | null | [
"| ISIN IE00B3W74078\t Index Description |",
"| --- |",
"| The Bloomberg Barclays UK Gilt Bond Index measures the Fund Objective\t performance of the UK Government bond (Gilt) market and includes |",
"| The objective of the Fund is to track the performance of the UK\tpublic obligations of the United Kingdom.... | [
"| ISIN IE00B3W74078\t Index Description |",
"| --- |",
"| The Bloomberg Barclays UK Gilt Bond Index measures the Fund Objective\t performance of the UK Government bond (Gilt) market and includes |",
"| The objective of the Fund is to track the performance of the UK\tpublic obligations of the United Kingdom.... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBG | EUR | INSYBGE | SYBG GY | SYBG.DE | B43R8G7 |
| London Stock Exchange | GLTY | GBP | INSYBG | GLTY LN | GLTY.L | B3W7407 |
| *"Primary Listing" | | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBG | EUR | INSYBGE | SYBG GY | SYBG.DE | B43R8G7 |
| London Stock Exchange | GLTY | GBP | INSYBG | GLTY LN | GLTY.L | B3W7407 |
| *Denotes Primary Listing | | 118,361 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SYBG | EUR | INSYBGE | SYBG GY | SYBG.DE | B43R8G7 |",
"| London Stock Exchange | GLTY | GBP | INSYBG | GLTY LN | GLTY.L | B3W7407 |",
"| *Denotes... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SYBG | EUR | INSYBGE | SYBG GY | SYBG.DE | B43R8G7 |",
"| London Stock Exchange | GLTY | GBP | INSYBG | GLTY LN | GLTY.L | B3W7407 |",
"| *Denotes... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 7.60 | 7.60 | 0.00 | 7.47 | -0.13 |
| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |
| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |
| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |
| 2016 | 10.73 | ... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 7.60 | 7.60 | 0.00 | 7.47 | -0.13 |
| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |
| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |
| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |
| 2016 | 10.73 | 10.76 | 0.03 | 10.60 | ... | 118,362 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 7.60 | 7.60 | 0.00 | 7.47 | -0.13 |",
"| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |",
"| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |",
"| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |",
"... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 7.60 | 7.60 | 0.00 | 7.47 | -0.13 |",
"| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |",
"| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |",
"| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |",
"... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Staatsanleihen | 99.90 |
| Cash | 0.10 | | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 99.90 |
| Cash | 0.10 | | 118,363 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Treasury | 99.90 |",
"| Cash | 0.10 |"
] | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Treasury | 99.90 |",
"| Cash | 0.10 |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| UK TSY 4 3/4% 2030 4.75 12/07/2030 | 3.54 |
| UK TSY 4 1/4% 2032 4.25 06/07/2032 | 3.35 |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 3.14 |
| UK TSY 4 1/2% 2034 4.5 09/07/2034 | 3.00 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 2.85 |
| UK TSY 4% 2060 4 01/22/2060 | 2.81 |
| ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| UK TSY 4 3/4% 2030 4.75 12/07/2030 | 3.54 |
| UK TSY 4 1/4% 2032 4.25 06/07/2032 | 3.35 |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 3.14 |
| UK TSY 4 1/2% 2034 4.5 09/07/2034 | 3.00 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 2.85 |
| UK TSY 4% 2060 4 01/22/2060 | 2.81 |
| UK TSY... | 118,364 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 4 3/4% 2030 4.75 12/07/2030 | 3.54 |",
"| UK TSY 4 1/4% 2032 4.25 06/07/2032 | 3.35 |",
"| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 3.14 |",
"| UK TSY 4 1/2% 2034 4.5 09/07/2034 | 3.00 |",
"| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 2.85 |",
"| UK TS... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 4 3/4% 2030 4.75 12/07/2030 | 3.54 |",
"| UK TSY 4 1/4% 2032 4.25 06/07/2032 | 3.35 |",
"| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 3.14 |",
"| UK TSY 4 1/2% 2034 4.5 09/07/2034 | 3.00 |",
"| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 2.85 |",
"| UK TS... | null |
MR | | Restlaufzeit (in Jahren) | Gewichtung % |
| --- | --- |
| 0 - 1 Jahr | 0.10 |
| 1 - 3 Jahre | 11.46 |
| 3 - 5 Jahre | 11.78 |
| 5 - 7 Jahre | 5.80 |
| 7 - 10 Jahre | 12.44 |
| 10 - 20 Jahre | 19.38 |
| > 20 Jahre | 39.05 | | 2020-10-31 | ENDE | | Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.10 |
| 1 - 3 Years | 11.46 |
| 3 - 5 Years | 11.78 |
| 5 - 7 Years | 5.80 |
| 7 - 10 Years | 12.44 |
| 10 - 20 Years | 19.38 |
| > 20 Years | 39.05 | | 118,365 | null | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.10 |",
"| 1 - 3 Years | 11.46 |",
"| 3 - 5 Years | 11.78 |",
"| 5 - 7 Years | 5.80 |",
"| 7 - 10 Years | 12.44 |",
"| 10 - 20 Years | 19.38 |",
"| > 20 Years | 39.05 |"
] | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.10 |",
"| 1 - 3 Years | 11.46 |",
"| 3 - 5 Years | 11.78 |",
"| 5 - 7 Years | 5.80 |",
"| 7 - 10 Years | 12.44 |",
"| 10 - 20 Years | 19.38 |",
"| > 20 Years | 39.05 |"
] | null |
MR | Marktkapitalisierung und einer regelbasierten Standard- Aufnahmemethodik die Performance und die Charakteristika des Gilt-Marktes wider. Die Wertpapiere müssen mit Investment Grade gemäß der Indexmethodik von bewertet sein.
Index Ticker
LSG1TRGU
Index-klassifizierung
Total Return
Anzahl An Titeln
c.45 | 2020-10-31 | ENDE | methodology, this index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the index methodology.
Index Ticker
LSG1TRGU
Index Type
Total Return
Number of Constituents
c.45 | 118,366 | null | [
"methodology, this index reflects the performance and characteristics of the Gilt market.",
"Securities must be rated investment grade, as defined by the index methodology.",
"Index Ticker",
"LSG1TRGU",
"Index Type",
"Total Return",
"Number of Constituents c.45"
] | [
"methodology, this index reflects the performance and characteristics of the Gilt market.",
"Securities must be rated investment grade, as defined by the index methodology.",
"Index Ticker",
"LSG1TRGU",
"Index Type",
"Total Return",
"Number of Constituents c.45"
] | Marktkapitalisierung und einer regelbasierten Standard- Aufnahmemethodik die Performance und die Charakteristika des Gilt - Marktes wider . Die Wertpapiere müssen mit Investment Grade gemäß der Indexmethodik von bewertet sein . Index Ticker LSG1TRGU Index - klassifizierung Total Return Anzahl An Titeln c.45 |
MR | | ISIN IE00B9KNR336 Indexbeschreibung |
| --- |
| Der S&P Pan Asia Dividend Aristocrats Index bildet die Anlageziel des Fonds Wertentwicklung von Unternehmen im S&P Pan Asia Broad Market |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von Index (BMI) nach, die eine Politik mit jährlich steigenden Divi... | 2020-10-31 | ENDE | | ISIN IE00B9KNR336 Index Description |
| --- |
| The S&P Pan Asia Dividend Aristocrats Index measures the Fund Objective performance of companies within the S&P Pan Asia Broad Market |
| The objective of the Fund is to track the performance of high Index (BMI) that have followed a policy of consistently increasing ... | 118,367 | null | [
"| ISIN IE00B9KNR336\t Index Description |",
"| --- |",
"| The S&P Pan Asia Dividend Aristocrats Index measures the Fund Objective\t performance of companies within the S&P Pan Asia Broad Market |",
"| The objective of the Fund is to track the performance of high\tIndex (BMI) that have followed a policy of c... | [
"| ISIN IE00B9KNR336\t Index Description |",
"| --- |",
"| The S&P Pan Asia Dividend Aristocrats Index measures the Fund Objective\t performance of companies within the S&P Pan Asia Broad Market |",
"| The objective of the Fund is to track the performance of high\tIndex (BMI) that have followed a policy of c... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |
| 3 Jahre | 0.58 | 0.56 | -0.02 | 0.01 | -0.57 |
| 5 Jahre | 6.16 | 6.16 | 0.00 | 5.58 | -0.58 |
| 10 Jahre | - | - | - | - | - |
| Seit A... | 2020-10-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |
| 3 Year | 0.58 | 0.56 | -0.02 | 0.01 | -0.57 |
| 5 Year | 6.16 | 6.16 | 0.00 | 5.58 | -0.58 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.02 | 4.04 | 0.02 | 3.47... | 118,368 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |",
"| 3 Year | 0.58 | 0.56 | -0.02 | 0.01 | -0.57 |",
"| 5 Year | 6.16 | 6.16 | 0.00 | 5.58 | -0.58 |",
"| 10 Year | - | - | - | - | - |",
"| Sin... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |",
"| 3 Year | 0.58 | 0.56 | -0.02 | 0.01 | -0.57 |",
"| 5 Year | 6.16 | 6.16 | 0.00 | 5.58 | -0.58 |",
"| 10 Year | - | - | - | - | - |",
"| Sin... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.94 | -1.93 | 0.02 | -1.97 | -0.03 |
| 3 Monate | 1.90 | 1.89 | -0.01 | 1.75 | -0.15 |
| 1 Jahr | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |
| 2 Jahre | 6.13 | 6.12 | 0.00 | ... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.94 | -1.93 | 0.02 | -1.97 | -0.03 |
| 3 Month | 1.90 | 1.89 | -0.01 | 1.75 | -0.15 |
| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |
| 2 Year | 6.13 | 6.12 | 0.00 | 4.97 | -1.16 |
| 3 Year | 1.74 | 1.6... | 118,369 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.94 | -1.93 | 0.02 | -1.97 | -0.03 |",
"| 3 Month | 1.90 | 1.89 | -0.01 | 1.75 | -0.15 |",
"| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |",
"| 2 Year | 6.13 | 6.12 | 0.00 | 4... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.94 | -1.93 | 0.02 | -1.97 | -0.03 |",
"| 3 Month | 1.90 | 1.89 | -0.01 | 1.75 | -0.15 |",
"| 1 Year | -8.65 | -8.62 | 0.03 | -9.12 | -0.47 |",
"| 2 Year | 6.13 | 6.12 | 0.00 | 4... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRA | EUR | INZPRAE | ZPRA GY | ZPRA .DE | B933NT8 |
| London Stock Exchange | PADV | GBP | INZPRAP | PADV LN | PADV.L | B951T81 |
| London Stock Exchange | ASDV | USD | INZPRAU ... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRA | EUR | INZPRAE | ZPRA GY | ZPRA .DE | B933NT8 |
| London Stock Exchange | PADV | GBP | INZPRAP | PADV LN | PADV.L | B951T81 |
| London Stock Exchange | ASDV | USD |... | 118,370 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRA | EUR | INZPRAE | ZPRA GY | ZPRA .",
"DE | B933NT8 |",
"| London Stock Exchange | PADV | GBP | INZPRAP | PADV LN | PADV.L | B951T81 |",
"| ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRA | EUR | INZPRAE | ZPRA GY | ZPRA .",
"DE | B933NT8 |",
"| London Stock Exchange | PADV | GBP | INZPRAP | PADV LN | PADV.L | B951T81 |",
"| ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -12.54 | -12.50 | 0.04 | -12.90 | -0.36 |
| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |
| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |
| 2017 | 30.28 | 30.25 | -0.03 | 29.53 | -0.74 |
... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -12.54 | -12.50 | 0.04 | -12.90 | -0.36 |
| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |
| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |
| 2017 | 30.28 | 30.25 | -0.03 | 29.53 | -0.74 |
| 2016 | 5.04 | 5.16 | ... | 118,371 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -12.54 | -12.50 | 0.04 | -12.90 | -0.36 |",
"| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |",
"| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |",
"| 2017 | 30.28 | 30.25 | -0.03 | 29.5... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -12.54 | -12.50 | 0.04 | -12.90 | -0.36 |",
"| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |",
"| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |",
"| 2017 | 30.28 | 30.25 | -0.03 | 29.5... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 93 | Durchschnittliches Preis/Buch- Verhältnis | 1.16 |
| Ausschüttungsrendite | 3.23% | Durchschnittliche Marktkapitalisierung (Mio.) | US$12215.76 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 14.32 | Dividendenrendite des Index | 4.28% | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 93 | Average Price/Book | 1.16 |
| Distribution Yield | 3.23% | Average Market Cap (M) | US$12215.76 |
| Price/Earnings Ratio FY1 | 14.32 | Index Dividend Yield | 4.28% | | 118,372 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 93 | Average Price/Book | 1.16 |",
"| Distribution Yield | 3.23% | Average Market Cap (M) | US$12215.76 |",
"| Price/Earnings Ratio FY1 | 14.32 | Index Dividend Yield | 4.28% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 93 | Average Price/Book | 1.16 |",
"| Distribution Yield | 3.23% | Average Market Cap (M) | US$12215.76 |",
"| Price/Earnings Ratio FY1 | 14.32 | Index Dividend Yield | 4.28% |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| MICRO-STAR INTERNATIONAL CO | 2.88 |
| PCCW LTD | 2.77 |
| VANGUARD INTERNATIONAL SEMI | 2.15 |
| JB HI-FI LTD | 1.98 |
| COMMONWEALTH BANK OF AUSTRAL | 1.98 |
| NEW WORLD DEVELOPMENT | 1.87 |
| APA GROUP | 1.81 |
| HENGAN INTL GROUP CO LTD | 1.77 |
| LONGFOR GROUP H... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| MICRO-STAR INTERNATIONAL CO | 2.88 |
| PCCW LTD | 2.77 |
| VANGUARD INTERNATIONAL SEMI | 2.15 |
| JB HI-FI LTD | 1.98 |
| COMMONWEALTH BANK OF AUSTRAL | 1.98 |
| NEW WORLD DEVELOPMENT | 1.87 |
| APA GROUP | 1.81 |
| HENGAN INTL GROUP CO LTD | 1.77 |
| LONGFOR GROUP HOLDING... | 118,373 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| MICRO-STAR INTERNATIONAL CO | 2.88 |",
"| PCCW LTD | 2.77 |",
"| VANGUARD INTERNATIONAL SEMI | 2.15 |",
"| JB HI-FI LTD | 1.98 |",
"| COMMONWEALTH BANK OF AUSTRAL | 1.98 |",
"| NEW WORLD DEVELOPMENT | 1.87 |",
"| APA GROUP | 1.81 |",
"| HENGAN ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| MICRO-STAR INTERNATIONAL CO | 2.88 |",
"| PCCW LTD | 2.77 |",
"| VANGUARD INTERNATIONAL SEMI | 2.15 |",
"| JB HI-FI LTD | 1.98 |",
"| COMMONWEALTH BANK OF AUSTRAL | 1.98 |",
"| NEW WORLD DEVELOPMENT | 1.87 |",
"| APA GROUP | 1.81 |",
"| HENGAN ... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Immobilien | 26.16 |
| Finanzen | 15.75 |
| Nicht-Basiskonsumgüter | 9.58 |
| Versorgungsunternehmen | 9.35 |
| Informationstechnologie | 8.23 |
| Industrieunternehmen | 8.22 |
| Gesundheitswesen | 7.45 |
| Basiskonsumgüter | 6.39 |
| Kommunikationsdienste | 5.86 |
... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Real Estate | 26.16 |
| Financials | 15.75 |
| Consumer Discretionary | 9.58 |
| Utilities | 9.35 |
| Information Technology | 8.23 |
| Industrials | 8.22 |
| Health Care | 7.45 |
| Consumer Staples | 6.39 |
| Communication Services | 5.86 |
| Materials | 1.58 |
| Energy ... | 118,374 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Real Estate | 26.16 |",
"| Financials | 15.75 |",
"| Consumer Discretionary | 9.58 |",
"| Utilities | 9.35 |",
"| Information Technology | 8.23 |",
"| Industrials | 8.22 |",
"| Health Care | 7.45 |",
"| Consumer Staples | 6.39 |",
"| Communi... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Real Estate | 26.16 |",
"| Financials | 15.75 |",
"| Consumer Discretionary | 9.58 |",
"| Utilities | 9.35 |",
"| Information Technology | 8.23 |",
"| Industrials | 8.22 |",
"| Health Care | 7.45 |",
"| Consumer Staples | 6.39 |",
"| Communi... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Japan | 30.60 | Taiwan | 5.93 | Thailand | 1.20 |
| Australien | 21.28 | Singapur | 2.49 | Malysia | 1.20 |
| Hong Kong | 20.17 | Indonesien | 1.96 | Korea | 1.08 |
| China | 11.82 | Indien | 1.40 | Ph... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 30.60 | Taiwan | 5.93 | Thailand | 1.20 |
| Australia | 21.28 | Singapore | 2.49 | Malaysia | 1.20 |
| Hong Kong | 20.17 | Indonesia | 1.96 | Korea | 1.08 |
| China | 11.82 | India | 1.40 | Philippines | 0.89 | | 118,375 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Japan | 30.60 | Taiwan | 5.93 | Thailand | 1.20 |",
"| Australia | 21.28 | Singapore | 2.49 | Malaysia | 1.20 |",
"| Hong Kong | 20.17 | Indonesia | 1.96 | Korea | 1.08 |",
"| China | 11.82 | India | ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Japan | 30.60 | Taiwan | 5.93 | Thailand | 1.20 |",
"| Australia | 21.28 | Singapore | 2.49 | Malaysia | 1.20 |",
"| Hong Kong | 20.17 | Indonesia | 1.96 | Korea | 1.08 |",
"| China | 11.82 | India | ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Japan | 30.60 | Taiwan | 5.93 | Thailand | 1.20 | | Australien | 21.28 | Singapur | 2.49 | Malysia | 1.20 | | Hong Kong | 20.17 | Indonesien | 1.96 | Korea | 1.08 | | China | 11.82 | Indien | 1.40 | ... |
MR | | ISIN IE00B6S2Z822 Indexbeschreibung |
| --- |
| Der S&P UK High Yield Dividend Aristocrats Index soll die Anlageziel des Fonds Wertentwicklung der 40 britischen Unternehmen mit der höchsten |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von Dividendenrendite im S&P Europe Broad Market Index (BMI), ... | 2020-08-31 | ENDE | | ISIN IE00B6S2Z822 Index Description |
| --- |
| The S&P UK High Yield Dividend Aristocrats Index is designed to Fund Objective measure the performance of the 40 highest dividend-yielding UK |
| The objective of the Fund is to track the performance of certain high companies within the S&P Europe Broad Market Index ... | 118,376 | null | [
"| ISIN IE00B6S2Z822\t Index Description |",
"| --- |",
"| The S&P UK High Yield Dividend Aristocrats Index is designed to Fund Objective\t measure the performance of the 40 highest dividend-yielding UK |",
"| The objective of the Fund is to track the performance of certain high\tcompanies within the S&P Eur... | [
"| ISIN IE00B6S2Z822\t Index Description |",
"| --- |",
"| The S&P UK High Yield Dividend Aristocrats Index is designed to Fund Objective\t measure the performance of the 40 highest dividend-yielding UK |",
"| The objective of the Fund is to track the performance of certain high\tcompanies within the S&P Eur... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.28 | 1.28 | 0.00 | 1.26 | -0.03 |
| 3 Monate | 0.90 | 0.52 | -0.38 | 0.44 | -0.45 |
| 1 Jahr | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |
| 2 Jahre | -6.46 | -6.89 | -0.42 |... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.28 | 1.28 | 0.00 | 1.26 | -0.03 |
| 3 Month | 0.90 | 0.52 | -0.38 | 0.44 | -0.45 |
| 1 Year | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |
| 2 Year | -6.46 | -6.89 | -0.42 | -7.44 | -0.98 |
| 3 Year | -9.12 | ... | 118,377 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.28 | 1.28 | 0.00 | 1.26 | -0.03 |",
"| 3 Month | 0.90 | 0.52 | -0.38 | 0.44 | -0.45 |",
"| 1 Year | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |",
"| 2 Year | -6.46 | -6.89 | -0.42 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.28 | 1.28 | 0.00 | 1.26 | -0.03 |",
"| 3 Month | 0.90 | 0.52 | -0.38 | 0.44 | -0.45 |",
"| 1 Year | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |",
"| 2 Year | -6.46 | -6.89 | -0.42 | ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -19.23 | -19.33 | -0.10 | -19.49 | -0.26 |
| 2019 | 32.48 | 32.02 | -0.45 | 31.63 | -0.85 |
| 2018 | -14.64 | -14.82 | -0.18 | -15.07 | -0.44 |
| 2017 | 3.89 | 3.71 | -0.19 | 3.40 | -0.49 ... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -19.23 | -19.33 | -0.10 | -19.49 | -0.26 |
| 2019 | 32.48 | 32.02 | -0.45 | 31.63 | -0.85 |
| 2018 | -14.64 | -14.82 | -0.18 | -15.07 | -0.44 |
| 2017 | 3.89 | 3.71 | -0.19 | 3.40 | -0.49 |
| 2016 | 8.79 | 8.61 ... | 118,378 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.23 | -19.33 | -0.10 | -19.49 | -0.26 |",
"| 2019 | 32.48 | 32.02 | -0.45 | 31.63 | -0.85 |",
"| 2018 | -14.64 | -14.82 | -0.18 | -15.07 | -0.44 |",
"| 2017 | 3.89 | 3.71 | -0.19 | 3... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.23 | -19.33 | -0.10 | -19.49 | -0.26 |",
"| 2019 | 32.48 | 32.02 | -0.45 | 31.63 | -0.85 |",
"| 2018 | -14.64 | -14.82 | -0.18 | -15.07 | -0.44 |",
"| 2017 | 3.89 | 3.71 | -0.19 | 3... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| PHOENIX GROUP HOLDINGS PLC | 5.40 |
| WM MORRISON SUPERMARKETS | 4.92 |
| LEGAL & GENERAL GROUP PLC | 4.86 |
| TATE & LYLE PLC | 4.55 |
| GLAXOSMITHKLINE PLC | 4.40 |
| UNITED UTILITIES GROUP PLC | 4.38 |
| JUPITER FUND MANAGEMENT | 4.34 |
| BRITISH AMERICAN TOBACCO ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| PHOENIX GROUP HOLDINGS PLC | 5.40 |
| WM MORRISON SUPERMARKETS | 4.92 |
| LEGAL & GENERAL GROUP PLC | 4.86 |
| TATE & LYLE PLC | 4.55 |
| GLAXOSMITHKLINE PLC | 4.40 |
| UNITED UTILITIES GROUP PLC | 4.38 |
| JUPITER FUND MANAGEMENT | 4.34 |
| BRITISH AMERICAN TOBACCO PLC | ... | 118,379 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| PHOENIX GROUP HOLDINGS PLC | 5.40 |",
"| WM MORRISON SUPERMARKETS | 4.92 |",
"| LEGAL & GENERAL GROUP PLC | 4.86 |",
"| TATE & LYLE PLC | 4.55 |",
"| GLAXOSMITHKLINE PLC | 4.40 |",
"| UNITED UTILITIES GROUP PLC | 4.38 |",
"| JUPITER FUND MANAGEME... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| PHOENIX GROUP HOLDINGS PLC | 5.40 |",
"| WM MORRISON SUPERMARKETS | 4.92 |",
"| LEGAL & GENERAL GROUP PLC | 4.86 |",
"| TATE & LYLE PLC | 4.55 |",
"| GLAXOSMITHKLINE PLC | 4.40 |",
"| UNITED UTILITIES GROUP PLC | 4.38 |",
"| JUPITER FUND MANAGEME... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 29.95 |
| Basiskonsumgüter | 21.07 |
| Immobilien | 12.27 |
| Industrieunternehmen | 10.53 |
| Gesundheitswesen | 9.58 |
| Versorgungsunternehmen | 7.80 |
| Informationstechnologie | 3.54 |
| Nicht-Basiskonsumgüter | 3.22 |
| Material | 2.04 | | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 29.95 |
| Consumer Staples | 21.07 |
| Real Estate | 12.27 |
| Industrials | 10.53 |
| Health Care | 9.58 |
| Utilities | 7.80 |
| Information Technology | 3.54 |
| Consumer Discretionary | 3.22 |
| Materials | 2.04 | | 118,380 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 29.95 |",
"| Consumer Staples | 21.07 |",
"| Real Estate | 12.27 |",
"| Industrials | 10.53 |",
"| Health Care | 9.58 |",
"| Utilities | 7.80 |",
"| Information Technology | 3.54 |",
"| Consumer Discretionary | 3.22 |",
"| Mater... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 29.95 |",
"| Consumer Staples | 21.07 |",
"| Real Estate | 12.27 |",
"| Industrials | 10.53 |",
"| Health Care | 9.58 |",
"| Utilities | 7.80 |",
"| Information Technology | 3.54 |",
"| Consumer Discretionary | 3.22 |",
"| Mater... | null |
MR | Dividenden für mindestens 7 aufeinander folgende Jahre befolgt haben, nachbilden.
Index Ticker
SPUKHDAT
Index-klassifizierung
Total Return
Anzahl An Titeln
c.40 | 2020-08-31 | ENDE | dividends for at least 7 consecutive years.
Index Ticker
SPUKHDAT
Index Type
Total Return
Number of Constituents
c.40 | 118,381 | null | [
"dividends for at least 7 consecutive years.",
"Index Ticker",
"SPUKHDAT",
"Index Type",
"Total Return",
"Number of Constituents c.40"
] | [
"dividends for at least 7 consecutive years.",
"Index Ticker",
"SPUKHDAT",
"Index Type",
"Total Return",
"Number of Constituents c.40"
] | Dividenden für mindestens 7 aufeinander folgende Jahre befolgt haben , nachbilden . Index Ticker SPUKHDAT Index - klassifizierung Total Return Anzahl An Titeln c.40 |
MR | | ISIN IE00BJXRT813 Indexbeschreibung |
| --- |
| Der Index misst die Performance von Aktien, die auf relativer Ebene Anlageziel des Fonds ein höheres Engagement gegenüber dem Substanzfaktor (s. |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung Definition in der Indexmethode) innerhalb von Industr... | 2020-10-31 | ENDE | | ISIN IE00BJXRT813 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective relatively higher exposure to the value factor (as defined in the |
| The investment objective of the Fund is to track the performance of Index methodology) within developed market countries... | 118,382 | null | [
"| ISIN IE00BJXRT813\t Index Description |",
"| --- |",
"| The Index measures the performance of the stocks that exhibit Fund Objective\t relatively higher exposure to the value factor (as defined in the |",
"| The investment objective of the Fund is to track the performance of\tIndex methodology) within dev... | [
"| ISIN IE00BJXRT813\t Index Description |",
"| --- |",
"| The Index measures the performance of the stocks that exhibit Fund Objective\t relatively higher exposure to the value factor (as defined in the |",
"| The investment objective of the Fund is to track the performance of\tIndex methodology) within dev... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.75 |
| AT&T INC | 3.44 |
| INTEL CORP | 3.09 |
| TOYOTA MOTOR CORP | 2.35 |
| BRITISH AMERICAN TOBACCO PLC | 1.81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |
| INTL BUSINESS MACHINES CORP | 1.54 |
| PFIZER INC | 1.33 |
| ITOCHU CORP | 1.13 |
| ALTRIA GROU... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.75 |
| AT&T INC | 3.44 |
| INTEL CORP | 3.09 |
| TOYOTA MOTOR CORP | 2.35 |
| BRITISH AMERICAN TOBACCO PLC | 1.81 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |
| INTL BUSINESS MACHINES CORP | 1.54 |
| PFIZER INC | 1.33 |
| ITOCHU CORP | 1.13 |
| ALTRIA GROUP INC ... | 118,383 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.75 |",
"| AT&T INC | 3.44 |",
"| INTEL CORP | 3.09 |",
"| TOYOTA MOTOR CORP | 2.35 |",
"| BRITISH AMERICAN TOBACCO PLC | 1.81 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |",
"| INTL BUSINESS MACHINES CORP | 1.54 |",
"| PFIZER INC |... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.75 |",
"| AT&T INC | 3.44 |",
"| INTEL CORP | 3.09 |",
"| TOYOTA MOTOR CORP | 2.35 |",
"| BRITISH AMERICAN TOBACCO PLC | 1.81 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 1.77 |",
"| INTL BUSINESS MACHINES CORP | 1.54 |",
"| PFIZER INC |... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 21.23 |
| Gesundheitswesen | 13.32 |
| Finanzen | 12.90 |
| Nicht-Basiskonsumgüter | 12.24 |
| Industrieunternehmen | 10.04 |
| Kommunikationsdienste | 8.49 |
| Basiskonsumgüter | 7.83 |
| Material | 4.92 |
| Versorgungsunternehmen | 3.34 |... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 21.23 |
| Health Care | 13.32 |
| Financials | 12.90 |
| Consumer Discretionary | 12.24 |
| Industrials | 10.04 |
| Communication Services | 8.49 |
| Consumer Staples | 7.83 |
| Materials | 4.92 |
| Utilities | 3.34 |
| Real Estate | 3.06 |
| Ener... | 118,384 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 21.23 |",
"| Health Care | 13.32 |",
"| Financials | 12.90 |",
"| Consumer Discretionary | 12.24 |",
"| Industrials | 10.04 |",
"| Communication Services | 8.49 |",
"| Consumer Staples | 7.83 |",
"| Materials | 4.92 |"... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 21.23 |",
"| Health Care | 13.32 |",
"| Financials | 12.90 |",
"| Consumer Discretionary | 12.24 |",
"| Industrials | 10.04 |",
"| Communication Services | 8.49 |",
"| Consumer Staples | 7.83 |",
"| Materials | 4.92 |"... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 41.51 | Niederlande | 1.57 | Finnland | 0.29 |
| Japan | 27.23 | Kanada | 1.18 | Singapur | 0.24 |
| Großbritannien | 8.43 | Australien | 0.99 | Schweden | 0.21 |
| Frankreich | 7.46 | Dänemark |... | 2020-10-31 | ENDE | | Top Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 41.51 | Netherlands | 1.57 | Finland | 0.29 |
| Japan | 27.23 | Canada | 1.18 | Singapore | 0.24 |
| United Kingdom | 8.43 | Australia | 0.99 | Sweden | 0.21 |
| France | 7.46 | Denmark | 0.94 | Belgiu... | 118,385 | null | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 41.51 | Netherlands | 1.57 | Finland | 0.29 |",
"| Japan | 27.23 | Canada | 1.18 | Singapore | 0.24 |",
"| United Kingdom | 8.43 | Australia | 0.99 | Sweden | 0.21 |",
"| France | ... | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 41.51 | Netherlands | 1.57 | Finland | 0.29 |",
"| Japan | 27.23 | Canada | 1.18 | Singapore | 0.24 |",
"| United Kingdom | 8.43 | Australia | 0.99 | Sweden | 0.21 |",
"| France | ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 41.51 | Niederlande | 1.57 | Finnland | 0.29 | | Japan | 27.23 | Kanada | 1.18 | Singapur | 0.24 | | Großbritannien | 8.43 | Australien | 0.99 | Schweden | 0.21 | | Frankreich | 7.46 | Dänemark... |
MR | | Frankreich & Luxemburg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 | | 2020-10-31 | ENDE | | France & Luxembourg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 | | 118,386 | null | [
"| France & Luxembourg |",
"| --- |",
"| spdretf_france@ssga.com |",
"| +33 1 44 45 40 00 |"
] | [
"| France & Luxembourg |",
"| --- |",
"| spdretf_france@ssga.com |",
"| +33 1 44 45 40 00 |"
] | null |
MR | | Schweiz |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 | | 2020-10-31 | ENDE | | Switzerland |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 | | 118,387 | null | [
"| Switzerland |",
"| --- |",
"| spdrsswitzerland@ssga.com |",
"| + 41 (0)44 245 70 00 |"
] | [
"| Switzerland |",
"| --- |",
"| spdrsswitzerland@ssga.com |",
"| + 41 (0)44 245 70 00 |"
] | null |
MR | einschließlich der Eigenkapitalrendite, der Verschuldungsquote und der Ertragsschwankungen, zu meiden.
Index Ticker
NU720342
Index-klassifizierung
Nettogesamtertrag
Anzahl An Titeln
c.350 | 2020-10-31 | ENDE | accounting data including return on equity, debt to equity and earnings variability.
Index Ticker
NU720342
Index Type
Net Total Return
Number of Constituents
c.350 | 118,388 | null | [
"accounting data including return on equity, debt to equity and earnings variability.",
"Index Ticker",
"NU720342",
"Index Type",
"Net Total Return",
"Number of Constituents c.350"
] | [
"accounting data including return on equity, debt to equity and earnings variability.",
"Index Ticker",
"NU720342",
"Index Type",
"Net Total Return",
"Number of Constituents c.350"
] | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZPRIU | MA... | 2023-07-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |
| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |
| London Stock Exchange | MAGI | USD | INZ... | 118,389 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |",
"| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |",
"| London Sto... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRI | EUR | INZPRIE | ZPRI GY | ZPRI.DE | BRTNXM1 |",
"| London Stock Exchange | GIN | GBP | INZPRIP | GIN LN | GIN.L | BRTNXL0 |",
"| London Sto... | null |
MR | | Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| KYUSHU ELECTRIC POWER CO INC | 0,04 |
| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0,03 |
| AEROPORTS DE PARIS 1.5 07/04/2025 | 0,03 |
| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0,03 |
| ENGIE SA 3.625 11/01/2030 | 0,03 |
| ONCOR ELECTRIC DELIVERY 3.7 15/11/2028 | 0,02... | 2023-07-31 | ENDE | | Top 10 Holdings | Weight (%) |
| --- | --- |
| KYUSHU ELECTRIC POWER CO INC | 0.04 |
| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0.03 |
| AEROPORTS DE PARIS 1.5 07/04/2025 | 0.03 |
| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0.03 |
| ENGIE SA 3.625 11/01/2030 | 0.03 |
| ONCOR ELECTRIC DELIVERY 3.7 15/11/2028 | 0.02 |
| O... | 118,390 | null | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| KYUSHU ELECTRIC POWER CO INC | 0.04 |",
"| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0.03 |",
"| AEROPORTS DE PARIS 1.5 07/04/2025 | 0.03 |",
"| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0.03 |",
"| ENGIE SA 3.625 11/01/2030 | 0.03 |",
"| ONCOR ELECT... | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| KYUSHU ELECTRIC POWER CO INC | 0.04 |",
"| ADANI PORTS AND SPECIAL 3.1 02/02/2031 | 0.03 |",
"| AEROPORTS DE PARIS 1.5 07/04/2025 | 0.03 |",
"| E.ON INTL FINANCE BV 6.75 27/01/2039 | 0.03 |",
"| ENGIE SA 3.625 11/01/2030 | 0.03 |",
"| ONCOR ELECT... | null |
MR | | Aufschlüsselung nach Anlagekategorie | Gewichtung (%) |
| --- | --- |
| Aktien | 50,63 |
| Renten | 49,37 | | 2023-07-31 | ENDE | | Asset Class Breakdown | Weight (%) |
| --- | --- |
| Equity | 50.63 |
| Fixed Income | 49.37 | | 118,391 | null | [
"| Asset Class Breakdown | Weight (%) |",
"| --- | --- |",
"| Equity | 50.63 |",
"| Fixed Income | 49.37 |"
] | [
"| Asset Class Breakdown | Weight (%) |",
"| --- | --- |",
"| Equity | 50.63 |",
"| Fixed Income | 49.37 |"
] | | Aufschlüsselung nach Anlagekategorie | Gewichtung ( % ) | | --- | --- | | Aktien | 50,63 | | Renten | 49,37 | |
MR | | Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| Versorgungsunternehmen | 47,24 |
| Transport & Infrastruktur | 36,21 |
| Social Infrastructure | 7,34 |
| Kommunikation & Telekommunikationsanlagen | 5,24 |
| Energie | 3,76 |
| Medical Care | 0,17 |
| Industrieunternehmen | 0,03 | | 2023-07-31 | ENDE | | Sector Breakdown | Weight (%) |
| --- | --- |
| Utilities | 47.24 |
| Transportation & Infrastructure | 36.21 |
| Social Infrastructure | 7.34 |
| Communication & Telecom Assets | 5.24 |
| Energy | 3.76 |
| Medical Care | 0.17 |
| Industrials | 0.03 | | 118,392 | null | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| Utilities | 47.24 |",
"| Transportation & Infrastructure | 36.21 |",
"| Social Infrastructure | 7.34 |",
"| Communication & Telecom Assets | 5.24 |",
"| Energy | 3.76 |",
"| Medical Care | 0.17 |",
"| Industrials | 0.03 |"
] | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| Utilities | 47.24 |",
"| Transportation & Infrastructure | 36.21 |",
"| Social Infrastructure | 7.34 |",
"| Communication & Telecom Assets | 5.24 |",
"| Energy | 3.76 |",
"| Medical Care | 0.17 |",
"| Industrials | 0.03 |"
] | null |
MR | | | Fonds (%) |
| --- | --- |
| Standardabweichung (3 Jahre) | 12,07 |
| Annualisierter Tracking Error (3 Jahre) | 0,08 | | 2023-07-31 | ENDE | | | Fund (%) |
| --- | --- |
| Standard Deviation (3 Years) | 12.07 |
| Annualised Tracking Error (3 Years) | 0.08 | | 118,393 | null | [
"| | Fund (%) |",
"| --- | --- |",
"| Standard Deviation (3 Years) | 12.07 |",
"| Annualised Tracking Error (3 Years) | 0.08 |"
] | [
"| | Fund (%) |",
"| --- | --- |",
"| Standard Deviation (3 Years) | 12.07 |",
"| Annualised Tracking Error (3 Years) | 0.08 |"
] | null |
MR | | Währungsaufteilung | Gewichtung (%) |
| --- | --- |
| USD | 58,79 |
| EUR | 19,21 |
| CAD | 5,46 |
| GBP | 3,97 |
| JPY | 3,32 |
| HKD | 1,45 |
| INR | 1,38 |
| AUD | 0,94 |
| DKK | 0,93 |
| BRL | 0,74 |
| Andere | 3,82 | | 2023-07-31 | ENDE | | Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 58.79 |
| EUR | 19.21 |
| CAD | 5.46 |
| GBP | 3.97 |
| JPY | 3.32 |
| HKD | 1.45 |
| INR | 1.38 |
| AUD | 0.94 |
| DKK | 0.93 |
| BRL | 0.74 |
| Other | 3.82 | | 118,394 | null | [
"| Currency Breakdown | Weight (%) |",
"| --- | --- |",
"| USD | 58.79 |",
"| EUR | 19.21 |",
"| CAD | 5.46 |",
"| GBP | 3.97 |",
"| JPY | 3.32 |",
"| HKD | 1.45 |",
"| INR | 1.38 |",
"| AUD | 0.94 |",
"| DKK | 0.93 |",
"| BRL | 0.74 |",
"| Other | 3.82 |"
] | [
"| Currency Breakdown | Weight (%) |",
"| --- | --- |",
"| USD | 58.79 |",
"| EUR | 19.21 |",
"| CAD | 5.46 |",
"| GBP | 3.97 |",
"| JPY | 3.32 |",
"| HKD | 1.45 |",
"| INR | 1.38 |",
"| AUD | 0.94 |",
"| DKK | 0.93 |",
"| BRL | 0.74 |",
"| Other | 3.82 |"
] | null |
MR | | Merkmale | |
| --- | --- |
| Anzahl der Vermögenswerte | 2.532 |
| †Ausschüttungsrendite | 2,48% |
| † Die Dividendenrendite ist der gewichtete Durchschnitt der Bruttodividendenrendite der Aktien und der Rückzahlungsrendite der Anleihen im Index. |
| Quelle: State Street Global Advisors Die aufgeführten Merkmale, Be... | 2023-07-31 | ENDE | | Characteristics | |
| --- | --- |
| Number of Holdings | 2,532 |
| †Distribution Yield | 2.48% |
| † This measures the weighted average of gross dividend yield of stocks and the yield to maturity of the bonds, in the index |
| Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of da... | 118,395 | null | [
"| Characteristics | |",
"| --- | --- |",
"| Number of Holdings | 2,532 |",
"| †Distribution Yield | 2.48% |",
"| † This measures the weighted average of gross dividend yield of stocks and the yield to maturity of the bonds, in the index |",
"| Source: SSGA Characteristics, holdings, country allocations ... | [
"| Characteristics | |",
"| --- | --- |",
"| Number of Holdings | 2,532 |",
"| †Distribution Yield | 2.48% |",
"| † This measures the weighted average of gross dividend yield of stocks and the yield to maturity of the bonds, in the index |",
"| Source: SSGA Characteristics, holdings, country allocations ... | null |
MR | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 41,60 |
| Frankreich | 8,96 |
| Kanada | 5,11 |
| Großbritannien | 4,07 |
| Hong Kong | 4,06 |
| Deutschland | 3,47 |
| Japan | 3,26 |
| China | 3,02 |
| Italien | 3,01 |
| Australien | 2,33 |
| Norwegen | 2,30 |
| VAE | 1,73 |
| Spanien | 1,68 |
| Indi... | 2023-07-31 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 41.60 |
| France | 8.96 |
| Canada | 5.11 |
| United Kingdom | 4.07 |
| Hong Kong | 4.06 |
| Germany | 3.47 |
| Japan | 3.26 |
| China | 3.02 |
| Italy | 3.01 |
| Australia | 2.33 |
| Norway | 2.30 |
| UAE | 1.73 |
| Spain | 1.68 |
| India | 1.59 |
| Mexi... | 118,396 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 41.60 |",
"| France | 8.96 |",
"| Canada | 5.11 |",
"| United Kingdom | 4.07 |",
"| Hong Kong | 4.06 |",
"| Germany | 3.47 |",
"| Japan | 3.26 |",
"| China | 3.02 |",
"| Italy | 3.01 |",
"| Australia | 2.33 |",
"| Norway... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 41.60 |",
"| France | 8.96 |",
"| Canada | 5.11 |",
"| United Kingdom | 4.07 |",
"| Hong Kong | 4.06 |",
"| Germany | 3.47 |",
"| Japan | 3.26 |",
"| China | 3.02 |",
"| Italy | 3.01 |",
"| Australia | 2.33 |",
"| Norway... | null |
MR | | Schlüsselfaktoren |
| --- |
| Auflagedatum | 31-Jan-2022 |
| Share Class Währung | USD |
| Fonds — Basiswährung | USD |
| TER | 0,55% |
| Ertragsverwendung | Halbjährliche Ausschüttungen |
| Replikationsmethode | Stratifizierte Stichproben (stratified sampling) |
| UCITS-konform | Ja |
| Domizil | Irland |
| Investme... | 2023-03-31 | ENDE | | Key Facts |
| --- |
| Inception Date | 31-Jan-2022 |
| Share Class Currency | USD |
| Fund — Base Currency | USD |
| TER | 0.55% |
| Income Treatment | Semi-Annually Distribution |
| Replication Method | Stratified Sampling |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global ... | 118,397 | null | [
"| Key Facts |",
"| --- |",
"| Inception Date | 31-Jan-2022 |",
"| Share Class Currency | USD |",
"| Fund — Base Currency | USD |",
"| TER | 0.55% |",
"| Income Treatment | Semi-Annually Distribution |",
"| Replication Method | Stratified Sampling |",
"| UCITS Compliant | Yes |",
"| Domicile | Ire... | [
"| Key Facts |",
"| --- |",
"| Inception Date | 31-Jan-2022 |",
"| Share Class Currency | USD |",
"| Fund — Base Currency | USD |",
"| TER | 0.55% |",
"| Income Treatment | Semi-Annually Distribution |",
"| Replication Method | Stratified Sampling |",
"| UCITS Compliant | Yes |",
"| Domicile | Ire... | null |
MR | | Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 1,06 |
| AA+ | 1,11 |
| AA | 0,38 |
| AA- | 2,36 |
| A+ | 5,04 |
| A | 5,79 |
| A- | 7,10 |
| BBB+ | 6,01 |
| BBB | 8,66 |
| BBB- | 10,11 | | 2023-03-31 | ENDE | | Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 1.06 |
| AA+ | 1.11 |
| AA | 0.38 |
| AA- | 2.36 |
| A+ | 5.04 |
| A | 5.79 |
| A- | 7.10 |
| BBB+ | 6.01 |
| BBB | 8.66 |
| BBB- | 10.11 | | 118,398 | null | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 1.06 |",
"| AA+ | 1.11 |",
"| AA | 0.38 |",
"| AA- | 2.36 |",
"| A+ | 5.04 |",
"| A | 5.79 |",
"| A- | 7.10 |",
"| BBB+ | 6.01 |",
"| BBB | 8.66 |",
"| BBB- | 10.11 |"
] | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 1.06 |",
"| AA+ | 1.11 |",
"| AA | 0.38 |",
"| AA- | 2.36 |",
"| A+ | 5.04 |",
"| A | 5.79 |",
"| A- | 7.10 |",
"| BBB+ | 6.01 |",
"| BBB | 8.66 |",
"| BBB- | 10.11 |"
] | null |
MR | | Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| IT | 32,09 |
| Industrieunternehmen | 9,88 |
| Pharmaceutical | 7,25 |
| Services | 6,59 |
| Telecom | 5,83 |
| Retail/Wholesale | 5,76 |
| Transport | 4,64 |
| Electronics | 4,49 |
| Leisure | 3,56 |
| Property | 2,98 |
| Steel/Metals | 2,87 | | 2023-03-31 | ENDE | | Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 32.09 |
| Industrials | 9.88 |
| Pharmaceutical | 7.25 |
| Services | 6.59 |
| Telecom | 5.83 |
| Retail/Wholesale | 5.76 |
| Transport | 4.64 |
| Electronics | 4.49 |
| Leisure | 3.56 |
| Property | 2.98 |
| Steel/Metals | 2.87 | | 118,399 | null | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| IT | 32.09 |",
"| Industrials | 9.88 |",
"| Pharmaceutical | 7.25 |",
"| Services | 6.59 |",
"| Telecom | 5.83 |",
"| Retail/Wholesale | 5.76 |",
"| Transport | 4.64 |",
"| Electronics | 4.49 |",
"| Leisure | 3.56 |",
"| Property | 2.98 ... | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| IT | 32.09 |",
"| Industrials | 9.88 |",
"| Pharmaceutical | 7.25 |",
"| Services | 6.59 |",
"| Telecom | 5.83 |",
"| Retail/Wholesale | 5.76 |",
"| Transport | 4.64 |",
"| Electronics | 4.49 |",
"| Leisure | 3.56 |",
"| Property | 2.98 ... | null |
MR | | Merkmale | |
| --- | --- |
| Anzahl der Vermögenswerte | 370 |
| Durchschnittliche Restlaufzeit in Jahren | 3,01 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -1,93% |
| †Ausschüttungsrendite | 0,16% | | 2023-03-31 | ENDE | | Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 12.21 |
| 1 - 3 Years | 45.65 |
| 3 - 5 Years | 33.81 |
| 5 - 7 Years | 6.79 |
| 7 - 10 Years | 1.06 |
| > 20 Years | 0.48 | | 118,400 | null | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 12.21 |",
"| 1 - 3 Years | 45.65 |",
"| 3 - 5 Years | 33.81 |",
"| 5 - 7 Years | 6.79 |",
"| 7 - 10 Years | 1.06 |",
"| > 20 Years | 0.48 |"
] | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 12.21 |",
"| 1 - 3 Years | 45.65 |",
"| 3 - 5 Years | 33.81 |",
"| 5 - 7 Years | 6.79 |",
"| 7 - 10 Years | 1.06 |",
"| > 20 Years | 0.48 |"
] | null |
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