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 | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 62,87 |
| Frankreich | 7,79 |
| Deutschland | 7,38 |
| Japan | 4,46 |
| Brasilien | 3,76 |
| China | 2,85 |
| CASH | 2,38 |
| Niederlande | 1,56 |
| Schweiz | 1,41 |
| Italien | 1,32 |
| Spanien | 1,14 |
| Großbritannien | 0,84 |
| Südkorea | 0,49 |
| A... | 2023-03-31 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 62.87 |
| France | 7.79 |
| Germany | 7.38 |
| Japan | 4.46 |
| Brazil | 3.76 |
| China | 2.85 |
| CASH | 2.38 |
| Netherlands | 1.56 |
| Switzerland | 1.41 |
| Italy | 1.32 |
| Spain | 1.14 |
| United Kingdom | 0.84 |
| South Korea | 0.49 |
| Australia |... | 118,401 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 62.87 |",
"| France | 7.79 |",
"| Germany | 7.38 |",
"| Japan | 4.46 |",
"| Brazil | 3.76 |",
"| China | 2.85 |",
"| CASH | 2.38 |",
"| Netherlands | 1.56 |",
"| Switzerland | 1.41 |",
"| Italy | 1.32 |",
"| Spain | 1.14... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 62.87 |",
"| France | 7.79 |",
"| Germany | 7.38 |",
"| Japan | 4.46 |",
"| Brazil | 3.76 |",
"| China | 2.85 |",
"| CASH | 2.38 |",
"| Netherlands | 1.56 |",
"| Switzerland | 1.41 |",
"| Italy | 1.32 |",
"| Spain | 1.14... | null |
MR | | ISIN IE00BSPLC306 Indexbeschreibung |
| --- |
| Der Index misst die Performance der Aktien mit relativ höherer Anlageziel des Fonds Value Exposure innerhalb des MSCI Europe Index und ist zugleich |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung bemüht, Unternehmen von schlechter Qualität, gemes... | 2020-10-31 | ENDE | | ISIN IE00BSPLC306 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective relatively higher value exposure within the MSCI Europe Index |
| The investment objective of the Fund is to track the performance of while also seeking to avoid poor quality companies, as m... | 118,402 | null | [
"| ISIN IE00BSPLC306\t Index Description |",
"| --- |",
"| The Index measures the performance of the stocks that exhibit Fund Objective\t relatively higher value exposure within the MSCI Europe Index |",
"| The investment objective of the Fund is to track the performance of\twhile also seeking to avoid poor ... | [
"| ISIN IE00BSPLC306\t Index Description |",
"| --- |",
"| The Index measures the performance of the stocks that exhibit Fund Objective\t relatively higher value exposure within the MSCI Europe Index |",
"| The investment objective of the Fund is to track the performance of\twhile also seeking to avoid poor ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |
| 3 Monate | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |
| 1 Jahr | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |
| 2 Jahre | -16.31 | -15.63 | 0... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |
| 3 Month | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |
| 1 Year | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |
| 2 Year | -16.31 | -15.63 | 0.68 | -16.02 | 0.29 |
| 3 Year | -23... | 118,403 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |",
"| 3 Month | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |",
"| 1 Year | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |",
"| 2 Year | -16.31 | -15.63 | 0.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.81 | -5.76 | 0.04 | -5.78 | 0.03 |",
"| 3 Month | -4.18 | -4.12 | 0.06 | -4.17 | 0.01 |",
"| 1 Year | -20.57 | -20.23 | 0.33 | -20.40 | 0.16 |",
"| 2 Year | -16.31 | -15.63 | 0.... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |
| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |
| SIX Swiss Exchange | EVAL | CHF | INZPRWC | EV... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |
| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |
| SIX Swiss Exchange | EVAL | CHF | INZ... | 118,404 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |",
"| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |",
"| SIX Swi... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRW | EUR | INZPRWE | ZPRW GY | ZPRW.DE | BSPLC74 |",
"| London Stock Exchange | EVAL | GBP | INZPRWG | EVAL LN | EVAL.L | BSPLC30 |",
"| SIX Swi... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |
| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |
| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |
| 2017 | 10.61 | 11.01 | 0.40 | 10.73 | 0.12 |
| 2... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |
| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |
| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |
| 2017 | 10.61 | 11.01 | 0.40 | 10.73 | 0.12 |
| 2016 | 7.79 | 8.55 | 0.7... | 118,405 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |",
"| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |",
"| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |",
"| 2017 | 10.61 | 11.01 | 0.40 | 10.73 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -25.77 | -25.42 | 0.36 | -25.55 | 0.23 |",
"| 2019 | 22.90 | 23.26 | 0.36 | 22.95 | 0.05 |",
"| 2018 | -14.84 | -14.43 | 0.41 | -14.65 | 0.19 |",
"| 2017 | 10.61 | 11.01 | 0.40 | 10.73 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| SIEMENS AG-REG | 5.50 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |
| BRITISH AMERICAN TOBACCO PLC | 4.09 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |
| RIO TINTO PLC | 3.15 |
| CAPGEMINI SE | 2.94 |
| NOVARTIS AG-REG | 2.90 |
| ENEL SPA | 2.58 |
| IMPERIAL BRANDS PLC | 2.4... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| SIEMENS AG-REG | 5.50 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |
| BRITISH AMERICAN TOBACCO PLC | 4.09 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |
| RIO TINTO PLC | 3.15 |
| CAPGEMINI SE | 2.94 |
| NOVARTIS AG-REG | 2.90 |
| ENEL SPA | 2.58 |
| IMPERIAL BRANDS PLC | 2.40 |
| ... | 118,406 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| SIEMENS AG-REG | 5.50 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.09 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |",
"| RIO TINTO PLC | 3.15 |",
"| CAPGEMINI SE | 2.94 |",
"| NOVARTIS AG-REG | 2.90 |",
"| E... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| SIEMENS AG-REG | 5.50 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 4.31 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.09 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 3.49 |",
"| RIO TINTO PLC | 3.15 |",
"| CAPGEMINI SE | 2.94 |",
"| NOVARTIS AG-REG | 2.90 |",
"| E... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 27.83 | Italien | 5.36 | Belgien | 0.87 |
| Frankreich | 25.94 | Spanien | 4.32 | Österreich | 0.35 |
| Deutschland | 14.66 | Dänemark | 2.65 | Norwegen | 0.22 |
| Schweiz | 7.95 | Sch... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 27.83 | Italy | 5.36 | Belgium | 0.87 |
| France | 25.94 | Spain | 4.32 | Austria | 0.35 |
| Germany | 14.66 | Denmark | 2.65 | Norway | 0.22 |
| Switzerland | 7.95 | Sweden | 2.04 | |
| Netherlands | 6.... | 118,407 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 27.83 | Italy | 5.36 | Belgium | 0.87 |",
"| France | 25.94 | Spain | 4.32 | Austria | 0.35 |",
"| Germany | 14.66 | Denmark | 2.65 | Norway | 0.22 |",
"| Switzerland | 7.95 | Sweden ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 27.83 | Italy | 5.36 | Belgium | 0.87 |",
"| France | 25.94 | Spain | 4.32 | Austria | 0.35 |",
"| Germany | 14.66 | Denmark | 2.65 | Norway | 0.22 |",
"| Switzerland | 7.95 | Sweden ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 27.83 | Italien | 5.36 | Belgien | 0.87 | | Frankreich | 25.94 | Spanien | 4.32 | Österreich | 0.35 | | Deutschland | 14.66 | Dänemark | 2.65 | Norwegen | 0.22 | | Schweiz | 7.95 | S... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |
| 3 Monate | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |
| 1 Jahr | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |
| 2 Jahre | 18.20 | 19.16 | 0.96 | 18.45... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |
| 3 Month | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |
| 1 Year | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |
| 2 Year | 18.20 | 19.16 | 0.96 | 18.45 | 0.25 |
| 3 Year | 17.01 | 18.56 |... | 118,408 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |",
"| 3 Month | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |",
"| 1 Year | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |",
"| 2 Year | 18.20 | 19.16 | 0.96 | 18.45 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.47 | -1.41 | 0.06 | -1.43 | 0.03 |",
"| 3 Month | 3.98 | 4.11 | 0.14 | 4.04 | 0.06 |",
"| 1 Year | 1.89 | 2.32 | 0.43 | 2.01 | 0.12 |",
"| 2 Year | 18.20 | 19.16 | 0.96 | 18.45 ... | null |
MR | | ISIN IE00BSJCQV56 Indexbeschreibung |
| --- |
| Der FTSE EPRA Nareit Developed Europe ex UK Index bildet die Anlageziel des Fonds Wertentwicklung börsennotierter Immobiliengesellschaften und |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des Immobilienaktiengesellschaften (Real Estate Investment Tr... | 2020-08-31 | ENDE | | ISIN IE00BSJCQV56 Index Description |
| --- |
| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective performance of listed real estate companies and equity real estate |
| The objective of the Fund is to track the performance of the listed investment trusts ("REITS") operating in Europe but ... | 118,409 | null | [
"| ISIN IE00BSJCQV56\t Index Description |",
"| --- |",
"| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective\t performance of listed real estate companies and equity real estate |",
"| The objective of the Fund is to track the performance of the listed\tinvestment trusts (\"REITS\")... | [
"| ISIN IE00BSJCQV56\t Index Description |",
"| --- |",
"| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective\t performance of listed real estate companies and equity real estate |",
"| The objective of the Fund is to track the performance of the listed\tinvestment trusts (\"REITS\")... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Jahre | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Jahre | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Jahre | - | - | - | - | - |
| Seit... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Year | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Year | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.63 | 4.38 | -0.25 | 4... | 118,410 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |",
"| 3 Year | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |",
"| 5 Year | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |",
"| 10 Year | - | - | - | - | - |",
"| S... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |",
"| 3 Year | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |",
"| 5 Year | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |",
"| 10 Year | - | - | - | - | - |",
"| S... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |
| 3 Monate | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |
| 1 Jahr | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 2 Jahre | -4.97 | -5.34 | -0.38 |... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |
| 3 Month | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |
| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 2 Year | -4.97 | -5.34 | -0.38 | -5.91 | -0.94 |
| 3 Year | 7.24 | 6... | 118,411 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |",
"| 3 Month | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |",
"| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |",
"| 2 Year | -4.97 | -5.34 | -0.38 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.34 | 2.35 | 0.01 | 2.32 | -0.02 |",
"| 3 Month | 4.87 | 4.83 | -0.04 | 4.75 | -0.12 |",
"| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |",
"| 2 Year | -4.97 | -5.34 | -0.38 | ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |
| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |
| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |
| 2017 | 15.78 | 15.45 | -0.33 | 15.10 | -0.67 ... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |
| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |
| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |
| 2017 | 15.78 | 15.45 | -0.33 | 15.10 | -0.67 |
| 2016 | 5.11 | 4.91 ... | 118,412 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |",
"| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |",
"| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |",
"| 2017 | 15.78 | 15.45 | -0.33 | 15... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -15.44 | -15.57 | -0.13 | -15.74 | -0.30 |",
"| 2019 | 26.55 | 26.20 | -0.35 | 25.82 | -0.73 |",
"| 2018 | -5.20 | -5.41 | -0.22 | -5.70 | -0.50 |",
"| 2017 | 15.78 | 15.45 | -0.33 | 15... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Residential | 43.00 |
| Diversified | 26.55 |
| Office | 11.89 |
| Einzelhandel | 7.63 |
| Industrial/Office | 4.99 |
| Industrial | 3.74 |
| Gesundheitspflege | 1.67 |
| Lodging/Resorts | 0.52 | | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Residential | 43.00 |
| Diversified | 26.55 |
| Office | 11.89 |
| Retail | 7.63 |
| Industrial/Office | 4.99 |
| Industrial | 3.74 |
| Healthcare | 1.67 |
| Lodging/Resorts | 0.52 | | 118,413 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Residential | 43.00 |",
"| Diversified | 26.55 |",
"| Office | 11.89 |",
"| Retail | 7.63 |",
"| Industrial/Office | 4.99 |",
"| Industrial | 3.74 |",
"| Healthcare | 1.67 |",
"| Lodging/Resorts | 0.52 |"
] | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Residential | 43.00 |",
"| Diversified | 26.55 |",
"| Office | 11.89 |",
"| Retail | 7.63 |",
"| Industrial/Office | 4.99 |",
"| Industrial | 3.74 |",
"| Healthcare | 1.67 |",
"| Lodging/Resorts | 0.52 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 45.57 | Frankreich | 8.60 | Norwegen | 1.20 |
| Schweden | 14.33 | Niederlande | 4.34 | Österreich | 1.11 |
| Schweiz | 9.20 | Spanien | 3.20 | Irland | 0.88 |
| Belgien | 8.87 | Finnland... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 45.57 | France | 8.60 | Norway | 1.20 |
| Sweden | 14.33 | Netherlands | 4.34 | Austria | 1.11 |
| Switzerland | 9.20 | Spain | 3.20 | Ireland | 0.88 |
| Belgium | 8.87 | Finland | 2.60 | Italy | 0.12 | | 118,414 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 45.57 | France | 8.60 | Norway | 1.20 |",
"| Sweden | 14.33 | Netherlands | 4.34 | Austria | 1.11 |",
"| Switzerland | 9.20 | Spain | 3.20 | Ireland | 0.88 |",
"| Belgium | 8.87 | Finland | ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 45.57 | France | 8.60 | Norway | 1.20 |",
"| Sweden | 14.33 | Netherlands | 4.34 | Austria | 1.11 |",
"| Switzerland | 9.20 | Spain | 3.20 | Ireland | 0.88 |",
"| Belgium | 8.87 | Finland | ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Deutschland | 45.57 | Frankreich | 8.60 | Norwegen | 1.20 | | Schweden | 14.33 | Niederlande | 4.34 | Österreich | 1.11 | | Schweiz | 9.20 | Spanien | 3.20 | Irland | 0.88 | | Belgien | 8.87 | Finnla... |
MR | | Italien |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 | | 2020-08-31 | ENDE | | Italy |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 | | 118,415 | null | [
"| Italy |",
"| --- |",
"| spdretf_italia@ssga.com |",
"| +39 0232066 140 |"
] | [
"| Italy |",
"| --- |",
"| spdretf_italia@ssga.com |",
"| +39 0232066 140 |"
] | null |
MR | | Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,78 |
| AA+ | 1,13 |
| AA | 1,91 |
| AA- | 0,36 |
| A+ | 5,38 |
| A | 5,00 |
| A- | 4,62 |
| BBB+ | 7,58 |
| BBB | 9,69 |
| BBB- | 11,16 | | 2023-12-31 | ENDE | | Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.78 |
| AA+ | 1.13 |
| AA | 1.91 |
| AA- | 0.36 |
| A+ | 5.38 |
| A | 5.00 |
| A- | 4.62 |
| BBB+ | 7.58 |
| BBB | 9.69 |
| BBB- | 11.16 | | 118,416 | null | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.78 |",
"| AA+ | 1.13 |",
"| AA | 1.91 |",
"| AA- | 0.36 |",
"| A+ | 5.38 |",
"| A | 5.00 |",
"| A- | 4.62 |",
"| BBB+ | 7.58 |",
"| BBB | 9.69 |",
"| BBB- | 11.16 |"
] | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.78 |",
"| AA+ | 1.13 |",
"| AA | 1.91 |",
"| AA- | 0.36 |",
"| A+ | 5.38 |",
"| A | 5.00 |",
"| A- | 4.62 |",
"| BBB+ | 7.58 |",
"| BBB | 9.69 |",
"| BBB- | 11.16 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 58,75 |
| Frankreich | 7,44 |
| Deutschland | 6,54 |
| Japan | 5,07 |
| China | 5,06 |
| Italien | 2,62 |
| Südkorea | 2,33 |
| Spanien | 2,11 |
| CASH | 1,73 |
| Großbritannien | 1,69 |
| Niederlande | 1,54 |
| Schweiz | 0,90 |
| Australien | 0,72 |
| ... | 2023-12-31 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 58.75 |
| France | 7.44 |
| Germany | 6.54 |
| Japan | 5.07 |
| China | 5.06 |
| Italy | 2.62 |
| South Korea | 2.33 |
| Spain | 2.11 |
| CASH | 1.73 |
| United Kingdom | 1.69 |
| Netherlands | 1.54 |
| Switzerland | 0.90 |
| Australia | 0.72 |
| Taiwan |... | 118,417 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 58.75 |",
"| France | 7.44 |",
"| Germany | 6.54 |",
"| Japan | 5.07 |",
"| China | 5.06 |",
"| Italy | 2.62 |",
"| South Korea | 2.33 |",
"| Spain | 2.11 |",
"| CASH | 1.73 |",
"| United Kingdom | 1.69 |",
"| Netherland... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 58.75 |",
"| France | 7.44 |",
"| Germany | 6.54 |",
"| Japan | 5.07 |",
"| China | 5.06 |",
"| Italy | 2.62 |",
"| South Korea | 2.33 |",
"| Spain | 2.11 |",
"| CASH | 1.73 |",
"| United Kingdom | 1.69 |",
"| Netherland... | null |
MR | | ISIN IE00B3YLTY66 Indexbeschreibung |
| --- |
| Der MSCI ACWI IMI Index ist ein auf den Streubesitz basierender Anlageziel des Fonds marktkapitalisierungsgewichteter Index, der die Wertentwicklung |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der der Aktienmärkte in entwickelten Ländern und Schwel... | 2020-08-31 | ENDE | | ISIN IE00B3YLTY66 Index Description |
| --- |
| The MSCI ACWI IMI Index is a free float-adjusted market Fund Objective capitalisation weighted index that is designed to measure the |
| The objective of the Fund is to track the equity market performance equity market performance of developed and emerging markets. I... | 118,418 | null | [
"| ISIN IE00B3YLTY66\t Index Description |",
"| --- |",
"| The MSCI ACWI IMI Index is a free float-adjusted market Fund Objective\t capitalisation weighted index that is designed to measure the |",
"| The objective of the Fund is to track the equity market performance\tequity market performance of developed ... | [
"| ISIN IE00B3YLTY66\t Index Description |",
"| --- |",
"| The MSCI ACWI IMI Index is a free float-adjusted market Fund Objective\t capitalisation weighted index that is designed to measure the |",
"| The objective of the Fund is to track the equity market performance\tequity market performance of developed ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |
| 3 Monate | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |
| 1 Jahr | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |
| 2 Jahre | 13.79 | 13.65 | -0.15 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |
| 3 Month | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |
| 1 Year | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |
| 2 Year | 13.79 | 13.65 | -0.15 | 12.74 | -1.05 |
| 3 Year | 27.22 | 2... | 118,419 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |",
"| 3 Month | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |",
"| 1 Year | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |",
"| 2 Year | 13.79 | 13.65 | -0.15 | 1... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.05 | 6.30 | 0.25 | 6.26 | 0.21 |",
"| 3 Month | 15.13 | 15.34 | 0.21 | 15.22 | 0.09 |",
"| 1 Year | 15.44 | 15.58 | 0.14 | 15.12 | -0.32 |",
"| 2 Year | 13.79 | 13.65 | -0.15 | 1... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 20... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 2016 | 8.36 | 9.88 | 1.52... | 118,420 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |",
"| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |",
"| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |",
"| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 3.69 | 3.61 | -0.08 | 3.33 | -0.36 |",
"| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |",
"| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |",
"| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 3.88 |
| MICROSOFT CORP | 2.68 |
| AMAZON.COM INC | 2.45 |
| FACEBOOK INC-CLASS A | 1.19 |
| ALPHABET INC-CL C | 0.87 |
| ALPHABET INC-CL A | 0.79 |
| ALIBABA GROUP HOLDING-SP ADR | 0.79 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.73 |
| TENCENT HOLDINGS LTD | 0... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.88 |
| MICROSOFT CORP | 2.68 |
| AMAZON.COM INC | 2.45 |
| FACEBOOK INC-CLASS A | 1.19 |
| ALPHABET INC-CL C | 0.87 |
| ALPHABET INC-CL A | 0.79 |
| ALIBABA GROUP HOLDING-SP ADR | 0.79 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.73 |
| TENCENT HOLDINGS LTD | 0.73 |
... | 118,421 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 3.88 |",
"| MICROSOFT CORP | 2.68 |",
"| AMAZON.COM INC | 2.45 |",
"| FACEBOOK INC-CLASS A | 1.19 |",
"| ALPHABET INC-CL C | 0.87 |",
"| ALPHABET INC-CL A | 0.79 |",
"| ALIBABA GROUP HOLDING-SP ADR | 0.79 |",
"| TAIWAN SEMICONDUCTOR... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 3.88 |",
"| MICROSOFT CORP | 2.68 |",
"| AMAZON.COM INC | 2.45 |",
"| FACEBOOK INC-CLASS A | 1.19 |",
"| ALPHABET INC-CL C | 0.87 |",
"| ALPHABET INC-CL A | 0.79 |",
"| ALIBABA GROUP HOLDING-SP ADR | 0.79 |",
"| TAIWAN SEMICONDUCTOR... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 58.01 | Australien | 2.00 | Italien | 0.67 |
| Japan | 6.98 | Taiwan | 1.69 | Spanien | 0.46 |
| China | 4.52 | Korea | 1.49 | Brasilien | 0.45 |
| Großbritannien | 3.84 | Niederlande | 1.22 | Si... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.01 | Australia | 2.00 | Italy | 0.67 |
| Japan | 6.98 | Taiwan | 1.69 | Spain | 0.46 |
| China | 4.52 | Korea | 1.49 | Brazil | 0.45 |
| United Kingdom | 3.84 | Netherlands | 1.22 | Singapore | 0.35 |
|... | 118,422 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 58.01 | Australia | 2.00 | Italy | 0.67 |",
"| Japan | 6.98 | Taiwan | 1.69 | Spain | 0.46 |",
"| China | 4.52 | Korea | 1.49 | Brazil | 0.45 |",
"| United Kingdom | 3.84 | Netherlands... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 58.01 | Australia | 2.00 | Italy | 0.67 |",
"| Japan | 6.98 | Taiwan | 1.69 | Spain | 0.46 |",
"| China | 4.52 | Korea | 1.49 | Brazil | 0.45 |",
"| United Kingdom | 3.84 | Netherlands... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 58.01 | Australien | 2.00 | Italien | 0.67 | | Japan | 6.98 | Taiwan | 1.69 | Spanien | 0.46 | | China | 4.52 | Korea | 1.49 | Brasilien | 0.45 | | Großbritannien | 3.84 | Niederlande | 1.22 | ... |
MR | | ISIN IE00BFTWP510 Indexbeschreibung |
| --- |
| Der EURO STOXX Low Risk Weighted 100 Index beinhaltet die Anlageziel des Fonds Unternehmen des Mutterindex, des EURO STOXX Index, mit der |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung niedrigsten Volatilität. Der EURO STOXX Index ist ein breite... | 2020-10-31 | ENDE | | ISIN IE00BFTWP510 Index Description |
| --- |
| The EURO STOXX Low Risk Weighted 100 Index represents the Fund Objective lowest volatility companies from the parent index, the EURO |
| The investment objective of the Fund is to track the performance of STOXX Index. The EURO STOXX Index is a broad benchmark index E... | 118,423 | null | [
"| ISIN IE00BFTWP510\t Index Description |",
"| --- |",
"| The EURO STOXX Low Risk Weighted 100 Index represents the Fund Objective\t lowest volatility companies from the parent index, the EURO |",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>| The investment objective of the Fund is to track the ... | [
"| ISIN IE00BFTWP510\t Index Description |",
"| --- |",
"| The EURO STOXX Low Risk Weighted 100 Index represents the Fund Objective\t lowest volatility companies from the parent index, the EURO |",
"| The investment objective of the Fund is to track the performance of\tSTOXX Index.",
"The EURO STOXX Index ... | null |
MR | | Fondsinformationen | | | |
| --- | --- | --- | --- |
| Auflagedatum 24-Mar-2014 | Ertragsverwendung Akkumulation | Domizil Irland | ISA berechtigt Ja |
| Share Class Währung EUR | Replikationsmethode Nachbildung | Investment Manager State Street Global Advisors Limited | SIPP berechtigt Ja |
| Fonds - Basiswährung... | 2020-10-31 | ENDE | | Key Facts | | | |
| --- | --- | --- | --- |
| Inception Date 24-Mar-2014 | Income Treatment Accumulation | Domicile Ireland | ISA Eligible Yes |
| Share Class Currency EUR | Replication Method Replicated | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |
| Fund - Base Currency EUR | UC... | 118,424 | null | [
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date 24-Mar-2014 | Income Treatment Accumulation | Domicile Ireland | ISA Eligible Yes |",
"| Share Class Currency EUR | Replication Method Replicated | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |",
"| Fund... | [
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date 24-Mar-2014 | Income Treatment Accumulation | Domicile Ireland | ISA Eligible Yes |",
"| Share Class Currency EUR | Replication Method Replicated | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |",
"| Fund... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |
| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |
| SIX Swiss Exchange | ELOW | CHF | INZPRLC | EL... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |
| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |
| SIX Swiss Exchange | ELOW | CHF | INZ... | 118,425 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |",
"| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |",
"| SIX Swi... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRL | EUR | INZPRLE | ZPRL GY | ZPRL.DE | BGLCD07 |",
"| London Stock Exchange | LOWE | GBP | INZPRLP | LOWE LN | LOWE.L | BGLCCZ5 |",
"| SIX Swi... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016 | 1.42 | 1.82 | 0.40 |... | 118,426 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |",
"| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |",
"| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |",
"| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -14.61 | -14.20 | 0.41 | -14.41 | 0.20 |",
"| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |",
"| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |",
"| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JDE PEET S BV | 1.38 |
| KONE OYJ-B | 1.34 |
| DEUTSCHE WOHNEN SE | 1.28 |
| HERMES INTERNATIONAL | 1.26 |
| PERNOD RICARD SA | 1.25 |
| KONINKLIJKE DSM NV | 1.25 |
| UNILEVER NV | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| BEIERSDORF AG | 1.23 |
| WOLTERS KLUW... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JDE PEET S BV | 1.38 |
| KONE OYJ-B | 1.34 |
| DEUTSCHE WOHNEN SE | 1.28 |
| HERMES INTERNATIONAL | 1.26 |
| PERNOD RICARD SA | 1.25 |
| KONINKLIJKE DSM NV | 1.25 |
| UNILEVER NV | 1.23 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.23 |
| BEIERSDORF AG | 1.23 |
| WOLTERS KLUWER | 1... | 118,427 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JDE PEET S BV | 1.38 |",
"| KONE OYJ-B | 1.34 |",
"| DEUTSCHE WOHNEN SE | 1.28 |",
"| HERMES INTERNATIONAL | 1.26 |",
"| PERNOD RICARD SA | 1.25 |",
"| KONINKLIJKE DSM NV | 1.25 |",
"| UNILEVER NV | 1.23 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 1.... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JDE PEET S BV | 1.38 |",
"| KONE OYJ-B | 1.34 |",
"| DEUTSCHE WOHNEN SE | 1.28 |",
"| HERMES INTERNATIONAL | 1.26 |",
"| PERNOD RICARD SA | 1.25 |",
"| KONINKLIJKE DSM NV | 1.25 |",
"| UNILEVER NV | 1.23 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 1.... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 27.64 | Spanien | 8.64 | Irland | 1.03 |
| Frankreich | 19.50 | Italien | 8.09 | Österreich | 0.96 |
| Niederlande | 17.15 | Belgien | 4.80 | USA | 0.87 |
| Finnland | 8.89 | Portugal | 2... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 27.64 | Spain | 8.64 | Ireland | 1.03 |
| France | 19.50 | Italy | 8.09 | Austria | 0.96 |
| Netherlands | 17.15 | Belgium | 4.80 | United States | 0.87 |
| Finland | 8.89 | Portugal | 2.14 | Other | 0.30 | | 118,428 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 27.64 | Spain | 8.64 | Ireland | 1.03 |",
"| France | 19.50 | Italy | 8.09 | Austria | 0.96 |",
"| Netherlands | 17.15 | Belgium | 4.80 | United States | 0.87 |",
"| Finland | 8.89 | Portuga... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 27.64 | Spain | 8.64 | Ireland | 1.03 |",
"| France | 19.50 | Italy | 8.09 | Austria | 0.96 |",
"| Netherlands | 17.15 | Belgium | 4.80 | United States | 0.87 |",
"| Finland | 8.89 | Portuga... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Deutschland | 27.64 | Spanien | 8.64 | Irland | 1.03 | | Frankreich | 19.50 | Italien | 8.09 | Österreich | 0.96 | | Niederlande | 17.15 | Belgien | 4.80 | USA | 0.87 | | Finnland | 8.89 | Portugal |... |
MR | ## Klimaprofil
CO2-Intensität (Direkt + Indirekt)
210
180
1T0
120
90
60
30
Gewichtete durchschnittliche CO2-Intensität (Direkt + Indirekt)
1TO
12O
9O
6O
3O
0 Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
O Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
Kategorien 1 + 2 Koh... | 2023-07-31 | ENDE | ## Climate Profile
Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
Weighted Average Carbon Intensity (Direct + Indirect)
1TO
12O
9O
6O
3O
0 Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
O Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emissio... | 118,429 | null | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"1TO",
"12O",
"9O",
"6O",
"3O",
"0\t\tAug 2O21",
"Fund",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",... | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"1TO",
"12O",
"9O",
"6O",
"3O",
"0\t\tAug 2O21",
"Fund",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",... | null |
MR | | Frankreich & Luxemburg spdretf_france@ssga.com +33 1 44 45 40 00 | Deutschland spdrsgermany@ssga.com +49 69 66774 5016 |
| --- | --- |
| Italien spdretf_italia@ssga.com +39 0232066 140 | Niederlande spdr_nl@ssga.com +31 (0)20-7181071 |
| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spanien spdrseurope@ssga.com +3... | 2023-02-28 | ENDE | | France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00 | Germany spdrsgermany@ssga.com +49 69 66774 5016 |
| --- | --- |
| Italy spdretf_italia@ssga.com +39 0232066 140 | Netherlands spdr_nl@ssga.com +31 (0)20-7181071 |
| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spain spdrseurope@ssga.com +39 0232066 1... | 118,430 | null | [
"| France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00 | Germany spdrsgermany@ssga.com +49 69 66774 5016 |",
"| --- | --- |",
"| Italy spdretf_italia@ssga.com +39 0232066 140 | Netherlands spdr_nl@ssga.com +31 (0)20-7181071 |",
"| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spain spdrseurope@ss... | [
"| France & Luxembourg spdretf_france@ssga.com +33 1 44 45 40 00 | Germany spdrsgermany@ssga.com +49 69 66774 5016 |",
"| --- | --- |",
"| Italy spdretf_italia@ssga.com +39 0232066 140 | Netherlands spdr_nl@ssga.com +31 (0)20-7181071 |",
"| Nordics spdrseurope@ssga.com +31 (0)20-7181071 | Spain spdrseurope@ss... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 3 Jahre | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |
| 5 Jahre | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |
| 10 Jahre | - | - | - | - | - |
|... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 3 Year | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |
| 5 Year | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |
| 10 Year | - | - | - | - | - |
| Since Inception | -1.53 | -2.00 | -0... | 118,431 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |",
"| 3 Year | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |",
"| 5 Year | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |",
"| 10 Year | - | - | - | - | - |",
... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |",
"| 3 Year | -2.81 | -3.10 | -0.29 | -3.63 | -0.82 |",
"| 5 Year | 3.74 | 3.21 | -0.53 | 2.64 | -1.10 |",
"| 10 Year | - | - | - | - | - |",
... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |
| 3 Monate | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |
| 1 Jahr | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 2 Jahre | -9.98 | -10.25 | -0.2... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |
| 3 Month | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |
| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |
| 2 Year | -9.98 | -10.25 | -0.26 | -11.23 | -1.25 |
| 3 Year | -8.1... | 118,432 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |",
"| 3 Month | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |",
"| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |",
"| 2 Year | -9.98 | -10.25 | -0.26... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.25 | 1.04 | -0.20 | 1.00 | -0.25 |",
"| 3 Month | 5.95 | 5.95 | 0.00 | 5.80 | -0.14 |",
"| 1 Year | -12.26 | -12.11 | 0.14 | -12.60 | -0.34 |",
"| 2 Year | -9.98 | -10.25 | -0.26... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 6.17 |
| LENOVO GROUP LTD | 3.52 |
| CHINA TELECOM CORP LTD-H | 3.19 |
| CITIC LTD | 3.00 |
| CHINA EVERBRIGHT INTL LTD | 2.90 |
| BEIJING ENTERPRISES WATER GR | 2.75 |
| ALDAR PROPERTIES PJSC | 2.68 |
| TERNIUM SA-SPONSORED ADR | 2.64 |
| G... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 6.17 |
| LENOVO GROUP LTD | 3.52 |
| CHINA TELECOM CORP LTD-H | 3.19 |
| CITIC LTD | 3.00 |
| CHINA EVERBRIGHT INTL LTD | 2.90 |
| BEIJING ENTERPRISES WATER GR | 2.75 |
| ALDAR PROPERTIES PJSC | 2.68 |
| TERNIUM SA-SPONSORED ADR | 2.64 |
| GRUPO A... | 118,433 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| FORD OTOMOTIV SANAYI AS | 6.17 |",
"| LENOVO GROUP LTD | 3.52 |",
"| CHINA TELECOM CORP LTD-H | 3.19 |",
"| CITIC LTD | 3.00 |",
"| CHINA EVERBRIGHT INTL LTD | 2.90 |",
"| BEIJING ENTERPRISES WATER GR | 2.75 |",
"| ALDAR PROPERTIES PJSC | 2.68 |"... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| FORD OTOMOTIV SANAYI AS | 6.17 |",
"| LENOVO GROUP LTD | 3.52 |",
"| CHINA TELECOM CORP LTD-H | 3.19 |",
"| CITIC LTD | 3.00 |",
"| CHINA EVERBRIGHT INTL LTD | 2.90 |",
"| BEIJING ENTERPRISES WATER GR | 2.75 |",
"| ALDAR PROPERTIES PJSC | 2.68 |"... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 30.90 |
| Industrieunternehmen | 11.21 |
| Immobilien | 10.06 |
| Informationstechnologie | 9.81 |
| Kommunikationsdienste | 8.43 |
| Basiskonsumgüter | 7.76 |
| Versorgungsunternehmen | 7.74 |
| Nicht-Basiskonsumgüter | 6.17 |
| Material | 5.14 |
| Energ... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 30.90 |
| Industrials | 11.21 |
| Real Estate | 10.06 |
| Information Technology | 9.81 |
| Communication Services | 8.43 |
| Consumer Staples | 7.76 |
| Utilities | 7.74 |
| Consumer Discretionary | 6.17 |
| Materials | 5.14 |
| Energy | 2.80 | | 118,434 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 30.90 |",
"| Industrials | 11.21 |",
"| Real Estate | 10.06 |",
"| Information Technology | 9.81 |",
"| Communication Services | 8.43 |",
"| Consumer Staples | 7.76 |",
"| Utilities | 7.74 |",
"| Consumer Discretionary | 6.17 |",
... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 30.90 |",
"| Industrials | 11.21 |",
"| Real Estate | 10.06 |",
"| Information Technology | 9.81 |",
"| Communication Services | 8.43 |",
"| Consumer Staples | 7.76 |",
"| Utilities | 7.74 |",
"| Consumer Discretionary | 6.17 |",
... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexiko | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesien | 1.42 |
| Südafrika | 9.41 | VAE | 5.47 | Malysia | 0.98 |
| Türkei | 7.67 | Saudi-Arabien | 3.86 | Polen ... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |
| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |
| Turkey | 7.67 | Saudi Arabia | 3.86 | Poland | 0.44 |
| Taiwan... | 118,435 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |",
"| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |",
"| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |",
"| Turkey | 7.67 | Saudi Arabia | 3... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |",
"| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |",
"| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |",
"| Turkey | 7.67 | Saudi Arabia | 3... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | China | 28.10 | Mexiko | 5.94 | Qatar | 3.69 | | Korea | 15.71 | Thailand | 5.69 | Indonesien | 1.42 | | Südafrika | 9.41 | VAE | 5.47 | Malysia | 0.98 | | Türkei | 7.67 | Saudi - Arabien | 3.86 | Po... |
MR | ## Klimaprofil
CO2-Intensität (Direkt + Indirekt)
400
300
200
100
Gewichtete durchschnittliche CO2-Intensität (Direkt + Indirekt)
21O
18O
1TO
12O
9O
6O
3O
0 Jan 2O22
Fonds
Mrz
Mai
Jul
Sep
Nov
Jan
Mrz
Mai
Jul
Sep
Nov 2O23
O Jan 2O22
Fonds
Mrz
Mai
Jul
Sep
Nov
Jan
Mrz
Mai
Jul
Sep
Nov 2O23
Kategorien 1 + 2 Kohlenstoffemi... | 2023-12-31 | ENDE | ## Climate Profile
Carbon Intensity (Direct + Indirect)
400
300
200
100
Weighted Average Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
0 Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
0 Jan 2O22
Fund
Mar
May
Jul
Sep
Nov
Jan
Mar
May
Jul
Sep
Nov 2O23
Scope 1 + 2 Carbon Emissions
4000000
... | 118,436 | null | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"400",
"300",
"200",
"100",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"0\t\tJan 2O22",
"Fund",
"Mar",
"May",
"Jul",
"Sep",
"Nov",
"Jan",
"Mar",
"Ma... | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"400",
"300",
"200",
"100",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"0\t\tJan 2O22",
"Fund",
"Mar",
"May",
"Jul",
"Sep",
"Nov",
"Jan",
"Mar",
"Ma... | null |
MR | | ISIN IE00BYTRRH56 Indexbeschreibung |
| --- |
| Der MSCI World Utilities Index misst die Wertentwicklung globaler Anlageziel des Fonds Aktien, die gemäß dem Global Industry Classification Standard |
| Das Ziel des Fonds ist die Nachbildung der Performance von (GICS) dem Versorgungssektor zugerechnet werden. Untern... | 2020-09-30 | ENDE | | ISIN IE00BYTRRH56 Index Description |
| --- |
| The MSCI World Utilities Index measures the performance of global Fund Objective equities that are classified as falling within the utilities sector, as |
| The investment objective of the Fund is to track the performance of per the Global Industry Classification Sta... | 118,437 | null | [
"| ISIN IE00BYTRRH56\t Index Description |",
"| --- |",
"| The MSCI World Utilities Index measures the performance of global Fund Objective\t equities that are classified as falling within the utilities sector, as |",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>| The investment objective of the F... | [
"| ISIN IE00BYTRRH56\t Index Description |",
"| --- |",
"| The MSCI World Utilities Index measures the performance of global Fund Objective\t equities that are classified as falling within the utilities sector, as |",
"| The investment objective of the Fund is to track the performance of\tper the Global Indu... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |
| 3 Monate | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |
| 1 Jahr | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 2 Jahre | 18.01 | 18.98 | 0.97 | 18... | 2020-09-30 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |
| 3 Month | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |
| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 2 Year | 18.01 | 18.98 | 0.97 | 18.27 | 0.26 |
| 3 Year | 19.26 | 20.8... | 118,438 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |",
"| 3 Month | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |",
"| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |",
"| 2 Year | 18.01 | 18.98 | 0.97 | 18.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.54 | -0.51 | 0.02 | -0.53 | 0.00 |",
"| 3 Month | 4.74 | 4.84 | 0.10 | 4.76 | 0.02 |",
"| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |",
"| 2 Year | 18.01 | 18.98 | 0.97 | 18.... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.9... | 2020-09-30 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |
| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |
| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |
| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |
| 2016 | 5.96 | 6.13 | 0.17 | 5.78 ... | 118,439 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |",
"| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |",
"| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |",
"| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |"... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.13 | -3.80 | 0.33 | -4.01 | 0.11 |",
"| 2019 | 22.53 | 23.01 | 0.48 | 22.64 | 0.12 |",
"| 2018 | 1.97 | 2.40 | 0.43 | 2.09 | 0.12 |",
"| 2017 | 13.66 | 14.23 | 0.57 | 13.89 | 0.23 |"... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| NEXTERA ENERGY INC | 9.32 |
| IBERDROLA SA | 5.00 |
| ENEL SPA | 4.83 |
| DOMINION ENERGY INC | 4.51 |
| DUKE ENERGY CORP | 4.46 |
| SOUTHERN CO/THE | 3.92 |
| NATIONAL GRID PLC | 2.75 |
| AMERICAN ELECTRIC POWER | 2.74 |
| XCEL ENERGY INC | 2.48 |
| EXELON CORP | 2.... | 2020-09-30 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| NEXTERA ENERGY INC | 9.32 |
| IBERDROLA SA | 5.00 |
| ENEL SPA | 4.83 |
| DOMINION ENERGY INC | 4.51 |
| DUKE ENERGY CORP | 4.46 |
| SOUTHERN CO/THE | 3.92 |
| NATIONAL GRID PLC | 2.75 |
| AMERICAN ELECTRIC POWER | 2.74 |
| XCEL ENERGY INC | 2.48 |
| EXELON CORP | 2.40 | | 118,440 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NEXTERA ENERGY INC | 9.32 |",
"| IBERDROLA SA | 5.00 |",
"| ENEL SPA | 4.83 |",
"| DOMINION ENERGY INC | 4.51 |",
"| DUKE ENERGY CORP | 4.46 |",
"| SOUTHERN CO/THE | 3.92 |",
"| NATIONAL GRID PLC | 2.75 |",
"| AMERICAN ELECTRIC POWER | 2.74 |",... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NEXTERA ENERGY INC | 9.32 |",
"| IBERDROLA SA | 5.00 |",
"| ENEL SPA | 4.83 |",
"| DOMINION ENERGY INC | 4.51 |",
"| DUKE ENERGY CORP | 4.46 |",
"| SOUTHERN CO/THE | 3.92 |",
"| NATIONAL GRID PLC | 2.75 |",
"| AMERICAN ELECTRIC POWER | 2.74 |",... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 58.98 | Japan | 3.53 | Finnland | 0.61 |
| Spanien | 6.91 | Frankreich | 3.33 | Neuseeland | 0.44 |
| Italien | 6.19 | Hong Kong | 2.95 | Österreich | 0.25 |
| Großbritannien | 4.87 | Dänemark | ... | 2020-09-30 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.98 | Japan | 3.53 | Finland | 0.61 |
| Spain | 6.91 | France | 3.33 | New Zealand | 0.44 |
| Italy | 6.19 | Hong Kong | 2.95 | Austria | 0.25 |
| United Kingdom | 4.87 | Denmark | 1.77 | Belgium | 0.20 ... | 118,441 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 58.98 | Japan | 3.53 | Finland | 0.61 |",
"| Spain | 6.91 | France | 3.33 | New Zealand | 0.44 |",
"| Italy | 6.19 | Hong Kong | 2.95 | Austria | 0.25 |",
"| United Kingdom | 4.87 | De... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 58.98 | Japan | 3.53 | Finland | 0.61 |",
"| Spain | 6.91 | France | 3.33 | New Zealand | 0.44 |",
"| Italy | 6.19 | Hong Kong | 2.95 | Austria | 0.25 |",
"| United Kingdom | 4.87 | De... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 58.98 | Japan | 3.53 | Finnland | 0.61 | | Spanien | 6.91 | Frankreich | 3.33 | Neuseeland | 0.44 | | Italien | 6.19 | Hong Kong | 2.95 | Österreich | 0.25 | | Großbritannien | 4.87 | Dänemark ... |
MR | # TER
Bei der Total Expense Ratio handelt es sich um eine Gebühr, die dem Fonds als Prozentsatz des Nettoinventarwerts zur Deckung der mit dem Betrieb und dem Management des Vermögensportfolios verbundenen Kosten erhoben wird.
©
2020 State Street Corporation. Alle Rechte vorbehalten.
Fälligkeit:30.09.2021 | 2020-09-30 | ENDE | # TER
Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
©
2020 State Street Corporation. All Rights Reserved.
Expiration Date:30.09.2021 | 118,442 | null | [
"# TER",
"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.",
"2020 State Street Corporation.",
"All Rights Reserved.",
"Expiration Date:30.09.2021"
] | [
"# TER",
"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.",
"2020 State Street Corporation.",
"All Rights Reserved.",
"Expiration Date:30.09.2021"
] | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |
| 3 Monate | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |
| 1 Jahr | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |
| 2 Jahre | -18.14 | -17.96 | 0... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |
| 3 Month | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |
| 1 Year | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |
| 2 Year | -18.14 | -17.96 | 0.17 | -18.45 | -0.32 |
| 3 Year | -0... | 118,443 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |",
"| 3 Month | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |",
"| 1 Year | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |",
"| 2 Year | -18.14 | -17.96 | 0.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.21 | 6.18 | -0.03 | 6.15 | -0.06 |",
"| 3 Month | 12.93 | 12.88 | -0.06 | 12.79 | -0.14 |",
"| 1 Year | -3.03 | -3.17 | -0.14 | -3.46 | -0.43 |",
"| 2 Year | -18.14 | -17.96 | 0.... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| OVINTIV INC | 0.77 |
| DXC TECHNOLOGY CO | 0.69 |
| MACY S INC | 0.67 |
| KOHLS CORP | 0.55 |
| ALCOA CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| L BRANDS INC | 0.50 |
| UNUM GROUP | 0.49 |
| GAP INC/THE | 0.49 |
| US FOODS HOLDING CORP | 0.45 | | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| OVINTIV INC | 0.77 |
| DXC TECHNOLOGY CO | 0.69 |
| MACY S INC | 0.67 |
| KOHLS CORP | 0.55 |
| ALCOA CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| L BRANDS INC | 0.50 |
| UNUM GROUP | 0.49 |
| GAP INC/THE | 0.49 |
| US FOODS HOLDING CORP | 0.45 | | 118,444 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| OVINTIV INC | 0.77 |",
"| DXC TECHNOLOGY CO | 0.69 |",
"| MACY S INC | 0.67 |",
"| KOHLS CORP | 0.55 |",
"| ALCOA CORP | 0.55 |",
"| AVIS BUDGET GROUP INC | 0.51 |",
"| L BRANDS INC | 0.50 |",
"| UNUM GROUP | 0.49 |",
"| GAP INC/THE | 0.49 |"... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| OVINTIV INC | 0.77 |",
"| DXC TECHNOLOGY CO | 0.69 |",
"| MACY S INC | 0.67 |",
"| KOHLS CORP | 0.55 |",
"| ALCOA CORP | 0.55 |",
"| AVIS BUDGET GROUP INC | 0.51 |",
"| L BRANDS INC | 0.50 |",
"| UNUM GROUP | 0.49 |",
"| GAP INC/THE | 0.49 |"... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 22.64 |
| Nicht-Basiskonsumgüter | 18.55 |
| Industrieunternehmen | 16.10 |
| Informationstechnologie | 8.62 |
| Energie | 7.68 |
| Immobilien | 6.98 |
| Material | 6.47 |
| Gesundheitswesen | 5.06 |
| Basiskonsumgüter | 3.76 |
| Kommunikationsdienste | 2... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 22.64 |
| Consumer Discretionary | 18.55 |
| Industrials | 16.10 |
| Information Technology | 8.62 |
| Energy | 7.68 |
| Real Estate | 6.98 |
| Materials | 6.47 |
| Health Care | 5.06 |
| Consumer Staples | 3.76 |
| Communication Services | 2.46 |
| Utilities... | 118,445 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 22.64 |",
"| Consumer Discretionary | 18.55 |",
"| Industrials | 16.10 |",
"| Information Technology | 8.62 |",
"| Energy | 7.68 |",
"| Real Estate | 6.98 |",
"| Materials | 6.47 |",
"| Health Care | 5.06 |",
"| Consumer Staples... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 22.64 |",
"| Consumer Discretionary | 18.55 |",
"| Industrials | 16.10 |",
"| Information Technology | 8.62 |",
"| Energy | 7.68 |",
"| Real Estate | 6.98 |",
"| Materials | 6.47 |",
"| Health Care | 5.06 |",
"| Consumer Staples... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |
| 3 Jahre | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |
| 5 Jahre | - | - | - | - | - |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 1.9... | 2020-10-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |
| 3 Year | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 1.95 | 1.89 | -0.06 | 1.62 | -0.34 | | 118,446 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |",
"| 3 Year | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |",
"| 5 Year | - | - | - | - | - |",
"| 10 Year | - | - | - | - | - |",
"| Since Inception... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -2.97 | -3.07 | -0.10 | -3.23 | -0.26 |",
"| 3 Year | -0.95 | -1.05 | -0.10 | -1.30 | -0.35 |",
"| 5 Year | - | - | - | - | - |",
"| 10 Year | - | - | - | - | - |",
"| Since Inception... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 320 | Durchschnittliche Marktkapitalisierung (Mio.) | ¥3416067.23 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 17.67 | Dividendenrendite des Index | 2.29% |
| Durchschnittliches Preis/Buch- Verhältnis | 1.28 | | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 320 | Average Market Cap (M) | ¥3416067.23 |
| Price/Earnings Ratio FY1 | 17.67 | Index Dividend Yield | 2.29% |
| Average Price/Book | 1.28 | | | 118,447 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 320 | Average Market Cap (M) | ¥3416067.23 |",
"| Price/Earnings Ratio FY1 | 17.67 | Index Dividend Yield | 2.29% |",
"| Average Price/Book | 1.28 | |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 320 | Average Market Cap (M) | ¥3416067.23 |",
"| Price/Earnings Ratio FY1 | 17.67 | Index Dividend Yield | 2.29% |",
"| Average Price/Book | 1.28 | |"
] | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |
| 3 Monate | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |
| 1 Jahr | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 2 Jahre | -43.56 | -43.02 | 0.54... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |
| 3 Month | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |
| 1 Year | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 2 Year | -43.56 | -43.02 | 0.54 | -43.36 | 0.20 |
| 3 Year | -31.56... | 118,448 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |",
"| 3 Month | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |",
"| 1 Year | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |",
"| 2 Year | -43.56 | -43.02 | 0.54 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.46 | 1.54 | 0.09 | 1.52 | 0.06 |",
"| 3 Month | -3.42 | -3.18 | 0.24 | -3.25 | 0.17 |",
"| 1 Year | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |",
"| 2 Year | -43.56 | -43.02 | 0.54 ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |
| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |
| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |
| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | 0.27 |
| 201... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |
| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |
| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |
| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | 0.27 |
| 2016 | 26.56 | 26.75 | 0.1... | 118,449 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |",
"| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |",
"| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |",
"| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -37.19 | -36.82 | 0.38 | -36.94 | 0.25 |",
"| 2019 | 11.45 | 11.70 | 0.25 | 11.37 | -0.08 |",
"| 2018 | -15.84 | -15.55 | 0.29 | -15.80 | 0.04 |",
"| 2017 | 4.97 | 5.55 | 0.58 | 5.24 | ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 50.30 | Italien | 2.01 | Portugal | 0.42 |
| Kanada | 14.97 | Japan | 1.76 | Österreich | 0.36 |
| Großbritannien | 14.13 | Finnland | 1.73 | Schweden | 0.34 |
| Frankreich | 7.47 | Norwegen | 1.... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |
| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |
| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |
| France | 7.47 | Norway | 1.25 | Netherlands | 0.29 ... | 118,450 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |",
"| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |",
"| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |",
"| France | 7.47 | Norwa... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |",
"| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |",
"| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |",
"| France | 7.47 | Norwa... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 50.30 | Italien | 2.01 | Portugal | 0.42 | | Kanada | 14.97 | Japan | 1.76 | Österreich | 0.36 | | Großbritannien | 14.13 | Finnland | 1.73 | Schweden | 0.34 | | Frankreich | 7.47 | Norwegen | ... |
MR | | ISIN IE00B469F816 Indexbeschreibung |
| --- |
| Der MSCI Emerging Markets Index ist ein am Streubesitz Anlageziel des Fonds orientierter Marktkapitalisierungsindex, der die Wertentwicklung |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der der Aktienmärkte in den Schwellenländern messen soll. Der I... | 2020-10-31 | ENDE | | ISIN IE00B469F816 Index Description |
| --- |
| The MSCI Emerging Markets Index is a free float-adjusted market Fund Objective capitalisation index that is designed to measure equity market |
| The objective of the Fund is to track the equity market performance performance of emerging markets. The index consists o... | 118,451 | null | [
"| ISIN IE00B469F816\t Index Description |",
"| --- |",
"| The MSCI Emerging Markets Index is a free float-adjusted market Fund Objective\t capitalisation index that is designed to measure equity market |",
"| The objective of the Fund is to track the equity market performance\tperformance of emerging market... | [
"| ISIN IE00B469F816\t Index Description |",
"| --- |",
"| The MSCI Emerging Markets Index is a free float-adjusted market Fund Objective\t capitalisation index that is designed to measure equity market |",
"| The objective of the Fund is to track the equity market performance\tperformance of emerging market... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |
| 3 Monate | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |
| 1 Jahr | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |
| 2 Jahre | 21.09 | 21.21 | 0.13 | 20.20 ... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |
| 3 Month | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |
| 1 Year | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |
| 2 Year | 21.09 | 21.21 | 0.13 | 20.20 | -0.88 |
| 3 Year | 5.93 | 6.34 | 0... | 118,452 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |",
"| 3 Month | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |",
"| 1 Year | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |",
"| 2 Year | 21.09 | 21.21 | 0.13 | 20.20 |... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.06 | 2.11 | 0.05 | 2.08 | 0.01 |",
"| 3 Month | 2.64 | 2.64 | 0.00 | 2.54 | -0.11 |",
"| 1 Year | 8.25 | 8.35 | 0.10 | 7.90 | -0.35 |",
"| 2 Year | 21.09 | 21.21 | 0.13 | 20.20 |... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |
| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |
| Euronext Paris | EMRG | EUR | INSPYME | EMRG FP... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |
| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |
| Euronext Paris | EMRG | EUR | INSPYME ... | 118,453 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |",
"| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |",
"| Euronext... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYM | EUR | INSPYME | SPYM GY | EMRG.DE | B43F742 |",
"| London Stock Exchange | EMRD | USD | INSPYM | EMRD LN | EMRD.L | B469F81 |",
"| Euronext... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |
| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |
| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |
| 2017 | 37.28 | 37.26 | -0.02 | 36.69 | -0.60 |
| 2... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |
| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |
| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |
| 2017 | 37.28 | 37.26 | -0.02 | 36.69 | -0.60 |
| 2016 | 11.19 | 12.08 | 0... | 118,454 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |",
"| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |",
"| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |",
"| 2017 | 37.28 | 37.26 | -0.02 | 36.69 |... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 0.87 | 0.94 | 0.07 | 0.59 | -0.29 |",
"| 2019 | 18.42 | 18.41 | -0.01 | 17.92 | -0.50 |",
"| 2018 | -14.57 | -14.38 | 0.19 | -14.74 | -0.17 |",
"| 2017 | 37.28 | 37.26 | -0.02 | 36.69 |... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.83 |
| TENCENT HOLDINGS LTD | 6.72 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.63 |
| MEITUAN-CLASS B | 2.06 |
| NASPERS LTD-N SHS | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| JD.COM INC-ADR | 1.07 |
| ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| ALIBABA GROUP HOLDING-SP ADR | 8.83 |
| TENCENT HOLDINGS LTD | 6.72 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.63 |
| MEITUAN-CLASS B | 2.06 |
| NASPERS LTD-N SHS | 1.30 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| JD.COM INC-ADR | 1.07 |
| CHINA ... | 118,455 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING-SP ADR | 8.83 |",
"| TENCENT HOLDINGS LTD | 6.72 |",
"| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.63 |",
"| MEITUAN-CLASS B | 2.06 |",
"| NASPERS LTD-N SHS | 1.30 |",
"| RELIANCE INDUSTRIES LT... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING-SP ADR | 8.83 |",
"| TENCENT HOLDINGS LTD | 6.72 |",
"| TAIWAN SEMICONDUCTOR MANUFAC | 5.72 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.63 |",
"| MEITUAN-CLASS B | 2.06 |",
"| NASPERS LTD-N SHS | 1.30 |",
"| RELIANCE INDUSTRIES LT... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Nicht-Basiskonsumgüter | 20.91 |
| Informationstechnologie | 18.46 |
| Finanzen | 17.05 |
| Kommunikationsdienste | 13.20 |
| Material | 6.84 |
| Basiskonsumgüter | 5.88 |
| Energie | 4.98 |
| Gesundheitswesen | 4.34 |
| Industrieunternehmen | 4.25 |
| Immobilien | ... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Consumer Discretionary | 20.91 |
| Information Technology | 18.46 |
| Financials | 17.05 |
| Communication Services | 13.20 |
| Materials | 6.84 |
| Consumer Staples | 5.88 |
| Energy | 4.98 |
| Health Care | 4.34 |
| Industrials | 4.25 |
| Real Estate | 2.23 |
| Utilitie... | 118,456 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Discretionary | 20.91 |",
"| Information Technology | 18.46 |",
"| Financials | 17.05 |",
"| Communication Services | 13.20 |",
"| Materials | 6.84 |",
"| Consumer Staples | 5.88 |",
"| Energy | 4.98 |",
"| Health Care | 4.34 |",
"|... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Discretionary | 20.91 |",
"| Information Technology | 18.46 |",
"| Financials | 17.05 |",
"| Communication Services | 13.20 |",
"| Materials | 6.84 |",
"| Consumer Staples | 5.88 |",
"| Energy | 4.98 |",
"| Health Care | 4.34 |",
"|... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |
| Taiwan | 12.61 | Mexiko | 1.66 | Türkei | 0.29 |
| Korea | 11.85 | Malysia | 1.62 | Peru | 0.22 |
| Indien | 8.15 | Indonesien | 1.32 | Ungarn | 0.18 ... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |
| Taiwan | 12.61 | Mexico | 1.66 | Turkey | 0.29 |
| Korea | 11.85 | Malaysia | 1.62 | Peru | 0.22 |
| India | 8.15 | Indonesia | 1.32 | Hungary | 0.18 |
| Brazil | 4.30 | ... | 118,457 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |",
"| Taiwan | 12.61 | Mexico | 1.66 | Turkey | 0.29 |",
"| Korea | 11.85 | Malaysia | 1.62 | Peru | 0.22 |",
"| India | 8.15 | Indonesia | 1.32 | Hunga... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 42.85 | Thailand | 1.68 | Chile | 0.51 |",
"| Taiwan | 12.61 | Mexico | 1.66 | Turkey | 0.29 |",
"| Korea | 11.85 | Malaysia | 1.62 | Peru | 0.22 |",
"| India | 8.15 | Indonesia | 1.32 | Hunga... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | China | 42.85 | Thailand | 1.68 | Chile | 0.51 | | Taiwan | 12.61 | Mexiko | 1.66 | Türkei | 0.29 | | Korea | 11.85 | Malysia | 1.62 | Peru | 0.22 | | Indien | 8.15 | Indonesien | 1.32 | Ungarn | 0.1... |
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 Consumer Discretionary Select Sector Daily Capped 25/20 ... | 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 Consumer Discretionary Select Sector Daily Capped 25/20 Index and the S&P Consume... | 118,458 | 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 Consumer Discretionary Select Sector Daily Capped 25/20 Index and ... | [
"## 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 Consumer Discretionary Select Sector Daily Capped 25/20 Index and ... | null |
MR | | ISIN IE00BSPLC413 Indexbeschreibung |
| --- |
| Der MSCI USA Small Cap Value Weighted Index basiert auf dem Anlageziel des Fonds klassischen marktkapitalisierungsgewichteten Mutterindex, dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung MSCI USA Small Cap Index, der amerikanische Small-Cap-A... | 2020-10-31 | ENDE | | ISIN IE00BSPLC413 Index Description |
| --- |
| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of USA Small Cap Index, which includes US small cap equit... | 118,459 | null | [
"| ISIN IE00BSPLC413\t Index Description |",
"| --- |",
"| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective\t traditional market capitalisation weighted parent index, the MSCI |",
"| The investment objective of the Fund is to track the performance of\tUSA Small Cap Index, which incl... | [
"| ISIN IE00BSPLC413\t Index Description |",
"| --- |",
"| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective\t traditional market capitalisation weighted parent index, the MSCI |",
"| The investment objective of the Fund is to track the performance of\tUSA Small Cap Index, which incl... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |
| 3 Monate | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |
| 1 Jahr | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |
| 2 Jahre | -8.72 | -8.71 | 0.02 |... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |
| 3 Month | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |
| 1 Year | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |
| 2 Year | -8.72 | -8.71 | 0.02 | -9.25 | -0.53 |
| 3 Year | -7.92 | ... | 118,460 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |",
"| 3 Month | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |",
"| 1 Year | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |",
"| 2 Year | -8.72 | -8.71 | 0.02 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.41 | 4.44 | 0.03 | 4.42 | 0.01 |",
"| 3 Month | 5.19 | 5.19 | 0.00 | 5.12 | -0.08 |",
"| 1 Year | -10.26 | -10.34 | -0.07 | -10.60 | -0.34 |",
"| 2 Year | -8.72 | -8.71 | 0.02 | ... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |
| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |
| *"Primary Listing" | | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |
| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |
| *Denotes Primary Listing | | 118,461 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |",
"| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |",
"| *Denote... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRV | EUR | INZPRVE | ZPRV GY | ZPRV.DE | BSPLC85 |",
"| London Stock Exchange | USSC | USD | INZPRVG | USSC LN | USSC.L | BSPLC41 |",
"| *Denote... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |
| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |
| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |
| 2017 | 9.35 | 9.70 | 0.35 | 9.37 | 0.02 |
| ... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |
| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |
| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |
| 2017 | 9.35 | 9.70 | 0.35 | 9.37 | 0.02 |
| 2016 | 26.56 | 26.21 | ... | 118,462 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |",
"| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |",
"| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |",
"| 2017 | 9.35 | 9.70 | 0.35 | 9.37... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -16.60 | -16.69 | -0.09 | -16.90 | -0.30 |",
"| 2019 | 24.23 | 24.17 | -0.06 | 23.80 | -0.43 |",
"| 2018 | -14.33 | -14.05 | 0.28 | -14.31 | 0.02 |",
"| 2017 | 9.35 | 9.70 | 0.35 | 9.37... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.65 |
| OVINTIV INC | 0.65 |
| MACY S INC | 0.60 |
| BED BATH & BEYOND INC | 0.60 |
| L BRANDS INC | 0.56 |
| GAP INC/THE | 0.55 |
| KOHLS CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| FLEX LTD | 0.50 |
| FIRST HORIZON NATIONAL CORP | 0.49 | | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| DXC TECHNOLOGY CO | 0.65 |
| OVINTIV INC | 0.65 |
| MACY S INC | 0.60 |
| BED BATH & BEYOND INC | 0.60 |
| L BRANDS INC | 0.56 |
| GAP INC/THE | 0.55 |
| KOHLS CORP | 0.55 |
| AVIS BUDGET GROUP INC | 0.51 |
| FLEX LTD | 0.50 |
| FIRST HORIZON NATIONAL CORP | 0.49 | | 118,463 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| DXC TECHNOLOGY CO | 0.65 |",
"| OVINTIV INC | 0.65 |",
"| MACY S INC | 0.60 |",
"| BED BATH & BEYOND INC | 0.60 |",
"| L BRANDS INC | 0.56 |",
"| GAP INC/THE | 0.55 |",
"| KOHLS CORP | 0.55 |",
"| AVIS BUDGET GROUP INC | 0.51 |",
"| FLEX LTD ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| DXC TECHNOLOGY CO | 0.65 |",
"| OVINTIV INC | 0.65 |",
"| MACY S INC | 0.60 |",
"| BED BATH & BEYOND INC | 0.60 |",
"| L BRANDS INC | 0.56 |",
"| GAP INC/THE | 0.55 |",
"| KOHLS CORP | 0.55 |",
"| AVIS BUDGET GROUP INC | 0.51 |",
"| FLEX LTD ... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 24.33 |
| Nicht-Basiskonsumgüter | 19.13 |
| Industrieunternehmen | 15.96 |
| Informationstechnologie | 8.70 |
| Material | 6.69 |
| Immobilien | 6.53 |
| Energie | 5.99 |
| Gesundheitswesen | 5.23 |
| Basiskonsumgüter | 3.58 |
| Kommunikationsdienste | 2... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 24.33 |
| Consumer Discretionary | 19.13 |
| Industrials | 15.96 |
| Information Technology | 8.70 |
| Materials | 6.69 |
| Real Estate | 6.53 |
| Energy | 5.99 |
| Health Care | 5.23 |
| Consumer Staples | 3.58 |
| Communication Services | 2.14 |
| Utilities... | 118,464 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 24.33 |",
"| Consumer Discretionary | 19.13 |",
"| Industrials | 15.96 |",
"| Information Technology | 8.70 |",
"| Materials | 6.69 |",
"| Real Estate | 6.53 |",
"| Energy | 5.99 |",
"| Health Care | 5.23 |",
"| Consumer Staples... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 24.33 |",
"| Consumer Discretionary | 19.13 |",
"| Industrials | 15.96 |",
"| Information Technology | 8.70 |",
"| Materials | 6.69 |",
"| Real Estate | 6.53 |",
"| Energy | 5.99 |",
"| Health Care | 5.23 |",
"| Consumer Staples... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |
| 3 Monate | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |
| 1 Jahr | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |
| 2 Jahre | 12.31 | 12.22 | -0.09 | 1... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |
| 3 Month | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |
| 1 Year | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |
| 2 Year | 12.31 | 12.22 | -0.09 | 11.00 | -1.31 |
| 3 Year | -7.02 | -5... | 118,465 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |",
"| 3 Month | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |",
"| 1 Year | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |",
"| 2 Year | 12.31 | 12.22 | -0.09 | 11... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.55 | -0.51 | 0.04 | -0.56 | -0.01 |",
"| 3 Month | 1.83 | 1.94 | 0.11 | 1.80 | -0.03 |",
"| 1 Year | 2.39 | 2.54 | 0.15 | 1.98 | -0.41 |",
"| 2 Year | 12.31 | 12.22 | -0.09 | 11... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| CHINA YOUZAN LTD | 0.47 |
| PARADE TECHNOLOGIES LTD | 0.44 |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| UNIMICRON TECHNOLOGY CORP | 0.39 |
| ONENESS BIOTECH CO LTD | 0.37 |
| SK CHEMICALS CO LTD/NEW | 0.37 |
| APOLLO HOSPITALS ENTERPRISE | 0.35 |
| MERIDA ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| CHINA YOUZAN LTD | 0.47 |
| PARADE TECHNOLOGIES LTD | 0.44 |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| UNIMICRON TECHNOLOGY CORP | 0.39 |
| ONENESS BIOTECH CO LTD | 0.37 |
| SK CHEMICALS CO LTD/NEW | 0.37 |
| APOLLO HOSPITALS ENTERPRISE | 0.35 |
| MERIDA INDUST... | 118,466 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| CHINA YOUZAN LTD | 0.47 |",
"| PARADE TECHNOLOGIES LTD | 0.44 |",
"| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |",
"| UNIMICRON TECHNOLOGY CORP | 0.39 |",
"| ONENESS BIOTECH CO LTD | 0.37 |",
"| SK CHEMICALS CO LTD/NEW | 0.37 |",
"| APOLLO ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| CHINA YOUZAN LTD | 0.47 |",
"| PARADE TECHNOLOGIES LTD | 0.44 |",
"| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |",
"| UNIMICRON TECHNOLOGY CORP | 0.39 |",
"| ONENESS BIOTECH CO LTD | 0.37 |",
"| SK CHEMICALS CO LTD/NEW | 0.37 |",
"| APOLLO ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.95 | Saudi-Arabien | 2.58 | Chile | 0.78 |
| Korea | 18.31 | Mexiko | 2.13 | Philippinen | 0.76 |
| China | 12.78 | Indonesien | 1.82 | Argentinien | 0.63 |
| Indien | 12.72 | Russische Föd... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.95 | Saudi Arabia | 2.58 | Chile | 0.78 |
| Korea | 18.31 | Mexico | 2.13 | Philippines | 0.76 |
| China | 12.78 | Indonesia | 1.82 | Argentina | 0.63 |
| India | 12.72 | Russian Federation | 1.19 | Pakistan |... | 118,467 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Taiwan | 23.95 | Saudi Arabia | 2.58 | Chile | 0.78 |",
"| Korea | 18.31 | Mexico | 2.13 | Philippines | 0.76 |",
"| China | 12.78 | Indonesia | 1.82 | Argentina | 0.63 |",
"| India | 12.72 | Russian ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Taiwan | 23.95 | Saudi Arabia | 2.58 | Chile | 0.78 |",
"| Korea | 18.31 | Mexico | 2.13 | Philippines | 0.76 |",
"| China | 12.78 | Indonesia | 1.82 | Argentina | 0.63 |",
"| India | 12.72 | Russian ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Taiwan | 23.95 | Saudi - Arabien | 2.58 | Chile | 0.78 | | Korea | 18.31 | Mexiko | 2.13 | Philippinen | 0.76 | | China | 12.78 | Indonesien | 1.82 | Argentinien | 0.63 | | Indien | 12.72 | Russische... |
MR | | ISIN IE00B48X4842 Indexbeschreibung |
| --- |
| Der MSCI Emerging Markets Small Cap Index ist ein am Anlageziel des Fonds Streubesitz orientierter Marktkapitalisierungsindex, der die |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der Wertentwicklung kleiner Unternehmen in Schwellenländern Märkte fü... | 2020-08-31 | ENDE | | ISIN IE00B48X4842 Index Description |
| --- |
| The MSCI Emerging Markets Small Cap Index is a free float Fund Objective adjusted market capitalisation index that is designed to measure |
| The objective of the Fund is to track the equity market performance equity market performance of small companies from emergin... | 118,468 | null | [
"| ISIN IE00B48X4842\t Index Description |",
"| --- |",
"| The MSCI Emerging Markets Small Cap Index is a free float Fund Objective\t adjusted market capitalisation index that is designed to measure |",
"| The objective of the Fund is to track the equity market performance\tequity market performance of small... | [
"| ISIN IE00B48X4842\t Index Description |",
"| --- |",
"| The MSCI Emerging Markets Small Cap Index is a free float Fund Objective\t adjusted market capitalisation index that is designed to measure |",
"| The objective of the Fund is to track the equity market performance\tequity market performance of small... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 3 Jahre | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |
| 5 Jahre | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |
| 10 Jahre | - | - | - | - | - |
| Seit ... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 3 Year | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |
| 5 Year | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |
| 10 Year | - | - | - | - | - |
| Since Inception | 0.67 | 1.11 | 0.44 | 0.5... | 118,469 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |",
"| 3 Year | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |",
"| 5 Year | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |",
"| 10 Year | - | - | - | - | - |",
"| Si... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |",
"| 3 Year | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |",
"| 5 Year | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |",
"| 10 Year | - | - | - | - | - |",
"| Si... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |
| 3 Monate | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |
| 1 Jahr | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 2 Jahre | -0.70 | -0.47 | 0.23 ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |
| 3 Month | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |
| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 2 Year | -0.70 | -0.47 | 0.23 | -1.56 | -0.85 |
| 3 Year | -1.57 |... | 118,470 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |",
"| 3 Month | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |",
"| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |",
"| 2 Year | -0.70 | -0.47 | 0.23 |... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |",
"| 3 Month | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |",
"| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |",
"| 2 Year | -0.70 | -0.47 | 0.23 |... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |
| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |
| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |
| 2017 | 33.84 | 34.53 | 0.69 | 33.79 | -0.05 |
| ... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |
| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |
| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |
| 2017 | 33.84 | 34.53 | 0.69 | 33.79 | -0.05 |
| 2016 | 2.28 | 3.46 | 1.... | 118,471 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |",
"| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |",
"| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |",
"| 2017 | 33.84 | 34.53 | 0.69 | 33.79 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |",
"| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |",
"| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |",
"| 2017 | 33.84 | 34.53 | 0.69 | 33.79 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| CHINA YOUZAN LTD | 0.42 |
| UNIMICRON TECHNOLOGY CORP | 0.41 |
| PARADE TECHNOLOGIES LTD | 0.40 |
| SK CHEMICALS CO LTD/NEW | 0.39 |
| TOTVS SA | 0.34 |
| VOLTRONIC POWER TECHNOLOGY | 0.31 |
| WEIMOB INC | 0.29 |
| ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| CHINA YOUZAN LTD | 0.42 |
| UNIMICRON TECHNOLOGY CORP | 0.41 |
| PARADE TECHNOLOGIES LTD | 0.40 |
| SK CHEMICALS CO LTD/NEW | 0.39 |
| TOTVS SA | 0.34 |
| VOLTRONIC POWER TECHNOLOGY | 0.31 |
| WEIMOB INC | 0.29 |
| CHROMA... | 118,472 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |",
"| CHINA YOUZAN LTD | 0.42 |",
"| UNIMICRON TECHNOLOGY CORP | 0.41 |",
"| PARADE TECHNOLOGIES LTD | 0.40 |",
"| SK CHEMICALS CO LTD/NEW | 0.39 |",
"| TOTVS SA | 0.34 |",
"| VOLTRONIC POWER TECHN... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |",
"| CHINA YOUZAN LTD | 0.42 |",
"| UNIMICRON TECHNOLOGY CORP | 0.41 |",
"| PARADE TECHNOLOGIES LTD | 0.40 |",
"| SK CHEMICALS CO LTD/NEW | 0.39 |",
"| TOTVS SA | 0.34 |",
"| VOLTRONIC POWER TECHN... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 18.50 |
| Industrieunternehmen | 13.76 |
| Nicht-Basiskonsumgüter | 12.92 |
| Material | 11.51 |
| Gesundheitswesen | 10.69 |
| Finanzen | 9.66 |
| Immobilien | 7.28 |
| Basiskonsumgüter | 5.54 |
| Kommunikationsdienste | 4.41 |
| Versorgun... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 18.50 |
| Industrials | 13.76 |
| Consumer Discretionary | 12.92 |
| Materials | 11.51 |
| Health Care | 10.69 |
| Financials | 9.66 |
| Real Estate | 7.28 |
| Consumer Staples | 5.54 |
| Communication Services | 4.41 |
| Utilities | 4.08 |
| Ener... | 118,473 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 18.50 |",
"| Industrials | 13.76 |",
"| Consumer Discretionary | 12.92 |",
"| Materials | 11.51 |",
"| Health Care | 10.69 |",
"| Financials | 9.66 |",
"| Real Estate | 7.28 |",
"| Consumer Staples | 5.54 |",
"| Comm... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 18.50 |",
"| Industrials | 13.76 |",
"| Consumer Discretionary | 12.92 |",
"| Materials | 11.51 |",
"| Health Care | 10.69 |",
"| Financials | 9.66 |",
"| Real Estate | 7.28 |",
"| Consumer Staples | 5.54 |",
"| Comm... | null |
MR | Unternehmen legt, die im Investable Market Index.
Index Ticker
MSLUEMRN
Index-klassifizierung
Nettogesamtertrag
Anzahl An Titeln
c.1630 | 2020-08-31 | ENDE | by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index.
Index Ticker
MSLUEMRN
Index Type
Net Total Return
Number of Constituents
c.1630 | 118,474 | null | [
"by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index.",
"Index Ticker",
"MSLUEMRN",
"Index Type",
"Net Total Return",
"Number of Constituents c.1630"
] | [
"by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index.",
"Index Ticker",
"MSLUEMRN",
"Index Type",
"Net Total Return",
"Number of Constituents c.1630"
] | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |
| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |
| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |
| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -0.09 |
| 201... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |
| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |
| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |
| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -0.09 |
| 2016 | 3.72 | 3.49 | -0.23... | 118,475 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |",
"| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |",
"| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |",
"| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |",
"| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |",
"| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |",
"| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -... | null |
MR | | Fondsinformationen |
| --- |
| ISIN | IE00BDT6FR16 |
| Benchmark | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |
| Index Ticker | UCBITRUH |
| Index-klassifizierung | Gesamtertrag |
| Anzahl An Titeln | 372 | | 2023-02-28 | ENDE | | Fund Information |
| --- |
| ISIN | IE00BDT6FR16 |
| Index Name | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |
| Index Ticker | UCBITRUH |
| Index Type | Total Return |
| Number of Constituents | 372 | | 118,476 | null | [
"| Fund Information |",
"| --- |",
"| ISIN | IE00BDT6FR16 |",
"| Index Name | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |",
"| Index Ticker | UCBITRUH |",
"| Index Type | Total Return |",
"| Number of Constituents | 372 |"
] | [
"| Fund Information |",
"| --- |",
"| ISIN | IE00BDT6FR16 |",
"| Index Name | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |",
"| Index Ticker | UCBITRUH |",
"| Index Type | Total Return |",
"| Number of Constituents | 372 |"
] | null |
MR | | Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.75 07/01/2023 | 1,60 |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1,54 |
| AMERICA MOVIL BV 0 03/02/2024 | 0,94 |
| DEXCOM INC 0.75 12/01/2023 | 0,93 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0,93 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0,82 |
... | 2023-02-28 | ENDE | | Top 10 Holdings | Weight (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.75 07/01/2023 | 1.60 |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1.54 |
| AMERICA MOVIL BV 0 03/02/2024 | 0.94 |
| DEXCOM INC 0.75 12/01/2023 | 0.93 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0.93 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0.82 |
| PDD ... | 118,477 | null | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| PALO ALTO NETWORKS 0.75 07/01/2023 | 1.60 |",
"| PALO ALTO NETWORKS 0.375 06/01/2025 | 1.54 |",
"| AMERICA MOVIL BV 0 03/02/2024 | 0.94 |",
"| DEXCOM INC 0.75 12/01/2023 | 0.93 |",
"| FORD MOTOR COMPANY 0 03/15/2026 | 0.93 |",
"| PIONEER NATURAL ... | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| PALO ALTO NETWORKS 0.75 07/01/2023 | 1.60 |",
"| PALO ALTO NETWORKS 0.375 06/01/2025 | 1.54 |",
"| AMERICA MOVIL BV 0 03/02/2024 | 0.94 |",
"| DEXCOM INC 0.75 12/01/2023 | 0.93 |",
"| FORD MOTOR COMPANY 0 03/15/2026 | 0.93 |",
"| PIONEER NATURAL ... | null |
MR | | Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,87 |
| AA+ | 1,15 |
| AA | 0,87 |
| AA- | 0,50 |
| A+ | 3,67 |
| A | 5,66 |
| A- | 8,00 |
| BBB+ | 6,77 |
| BBB | 7,71 |
| BBB- | 9,88 | | 2023-02-28 | ENDE | | Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.87 |
| AA+ | 1.15 |
| AA | 0.87 |
| AA- | 0.50 |
| A+ | 3.67 |
| A | 5.66 |
| A- | 8.00 |
| BBB+ | 6.77 |
| BBB | 7.71 |
| BBB- | 9.88 | | 118,478 | null | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.87 |",
"| AA+ | 1.15 |",
"| AA | 0.87 |",
"| AA- | 0.50 |",
"| A+ | 3.67 |",
"| A | 5.66 |",
"| A- | 8.00 |",
"| BBB+ | 6.77 |",
"| BBB | 7.71 |",
"| BBB- | 9.88 |"
] | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.87 |",
"| AA+ | 1.15 |",
"| AA | 0.87 |",
"| AA- | 0.50 |",
"| A+ | 3.67 |",
"| A | 5.66 |",
"| A- | 8.00 |",
"| BBB+ | 6.77 |",
"| BBB | 7.71 |",
"| BBB- | 9.88 |"
] | null |
MR | | Merkmale | |
| --- | --- |
| Anzahl der Vermögenswerte | 372 |
| Durchschnittliche Restlaufzeit in Jahren | 3,04 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -1,98% |
| †Ausschüttungsrendite | 0,16% | | 2023-02-28 | ENDE | | Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 9.57 |
| 1 - 3 Years | 43.71 |
| 3 - 5 Years | 37.75 |
| 5 - 7 Years | 7.47 |
| 7 - 10 Years | 1.04 |
| > 20 Years | 0.47 | | 118,479 | null | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 9.57 |",
"| 1 - 3 Years | 43.71 |",
"| 3 - 5 Years | 37.75 |",
"| 5 - 7 Years | 7.47 |",
"| 7 - 10 Years | 1.04 |",
"| > 20 Years | 0.47 |"
] | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 9.57 |",
"| 1 - 3 Years | 43.71 |",
"| 3 - 5 Years | 37.75 |",
"| 5 - 7 Years | 7.47 |",
"| 7 - 10 Years | 1.04 |",
"| > 20 Years | 0.47 |"
] | null |
MR | | Restlaufzeit (in Jahren) | Gewichtung (%) |
| --- | --- |
| 0 - 1 Jahr | 9,57 |
| 1 - 3 Jahre | 43,71 |
| 3 - 5 Jahre | 37,75 |
| 5 - 7 Jahre | 7,47 |
| 7 - 10 Jahre | 1,04 |
| > 20 Jahre | 0,47 | | 2023-02-28 | ENDE | | Characteristics | |
| --- | --- |
| Number of Holdings | 372 |
| Average Maturity in Years | 3.04 |
| Effective Convexity | - |
| Effective Duration | - |
| Yield to Maturity | -1.98% |
| †Distribution Yield | 0.16% | | 118,480 | null | [
"| Characteristics | |",
"| --- | --- |",
"| Number of Holdings | 372 |",
"| Average Maturity in Years | 3.04 |",
"| Effective Convexity | - |",
"| Effective Duration | - |",
"| Yield to Maturity | -1.98% |",
"| †Distribution Yield | 0.16% |"
] | [
"| Characteristics | |",
"| --- | --- |",
"| Number of Holdings | 372 |",
"| Average Maturity in Years | 3.04 |",
"| Effective Convexity | - |",
"| Effective Duration | - |",
"| Yield to Maturity | -1.98% |",
"| †Distribution Yield | 0.16% |"
] | null |
MR | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 65,28 |
| Deutschland | 7,85 |
| Frankreich | 7,21 |
| Japan | 4,44 |
| China | 2,88 |
| Brasilien | 2,57 |
| Schweiz | 1,43 |
| Niederlande | 1,33 |
| Italien | 1,28 |
| Großbritannien | 1,18 |
| Spanien | 0,97 |
| Australien | 0,73 |
| CASH | 0,67 |
|... | 2023-02-28 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 65.28 |
| Germany | 7.85 |
| France | 7.21 |
| Japan | 4.44 |
| China | 2.88 |
| Brazil | 2.57 |
| Switzerland | 1.43 |
| Netherlands | 1.33 |
| Italy | 1.28 |
| United Kingdom | 1.18 |
| Spain | 0.97 |
| Australia | 0.73 |
| CASH | 0.67 |
| Singapore | 0... | 118,481 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 65.28 |",
"| Germany | 7.85 |",
"| France | 7.21 |",
"| Japan | 4.44 |",
"| China | 2.88 |",
"| Brazil | 2.57 |",
"| Switzerland | 1.43 |",
"| Netherlands | 1.33 |",
"| Italy | 1.28 |",
"| United Kingdom | 1.18 |",
"| Sp... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 65.28 |",
"| Germany | 7.85 |",
"| France | 7.21 |",
"| Japan | 4.44 |",
"| China | 2.88 |",
"| Brazil | 2.57 |",
"| Switzerland | 1.43 |",
"| Netherlands | 1.33 |",
"| Italy | 1.28 |",
"| United Kingdom | 1.18 |",
"| Sp... | null |
MR | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
Nur für professionelle Kunden / qualifizierte Anleger. Nicht für den öffentlichen Vertrieb.
Börsengehandelte Indexfonds (ETFs) werden wie Aktien gehandelt, unterliegen Anlagerisiken und ihr Marktwert schwankt. Der Wert de... | 2020-08-31 | ENDE | # Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Bro... | 118,482 | null | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"For Professional Clients / Qualified Investors Use Only.",
"Not for public distribution.",
"ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs ... | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"For Professional Clients / Qualified Investors Use Only.",
"Not for public distribution.",
"ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs ... | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen Nur für professionelle Kunden / qualifizierte Anleger . Nicht für den öffentlichen Vertrieb . Börsengehandelte Indexfonds ( ETFs ) werden wie Aktien gehandelt , unterliegen Anlagerisiken und ihr Marktwert schwankt . Der W... |
MR | | ISIN IE00BH4GPZ28 Indexbeschreibung |
| --- |
| Der S&P 500 ESG Exclusions II Index misst die Performance der Anlageziel des Fonds 500 größten Unternehmen an den US-Aktienmärkten, gewichtet |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung nach Marktkapitalisierung, unter Herausfilterung der Wer... | 2020-08-31 | ENDE | | ISIN IE00BH4GPZ28 Index Description |
| --- |
| The S&P 500 ESG Exclusions II Index measures the performance Fund Objective of the top 500 companies in the U.S. equity market which are |
| The investment objective of the Fund is to track the U.S. equity weighted by market capitalization, while screening out securi... | 118,483 | null | [
"| ISIN IE00BH4GPZ28\t Index Description |",
"| --- |",
"| The S&P 500 ESG Exclusions II Index measures the performance Fund Objective\t of the top 500 companies in the U.S. equity market which are |",
"| The investment objective of the Fund is to track the U.S. equity\tweighted by market capitalization, whi... | [
"| ISIN IE00BH4GPZ28\t Index Description |",
"| --- |",
"| The S&P 500 ESG Exclusions II Index measures the performance Fund Objective\t of the top 500 companies in the U.S. equity market which are |",
"| The investment objective of the Fund is to track the U.S. equity\tweighted by market capitalization, whi... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 482 | Durchschnittliche Marktkapitalisierung (Mio.) | US$481781.12 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 25.25 | Dividendenrendite des Index | 1.56% |
| Durchschnittliches Preis/Buch- Verhältnis | 3.80 | | | 2020-08-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 482 | Average Market Cap (M) | US$481781.12 |
| Price/Earnings Ratio FY1 | 25.25 | Index Dividend Yield | 1.56% |
| Average Price/Book | 3.80 | | | 118,484 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 482 | Average Market Cap (M) | US$481781.12 |",
"| Price/Earnings Ratio FY1 | 25.25 | Index Dividend Yield | 1.56% |",
"| Average Price/Book | 3.80 | |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 482 | Average Market Cap (M) | US$481781.12 |",
"| Price/Earnings Ratio FY1 | 25.25 | Index Dividend Yield | 1.56% |",
"| Average Price/Book | 3.80 | |"
] | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 30.27 |
| Gesundheitswesen | 13.26 |
| Nicht-Basiskonsumgüter | 12.11 |
| Kommunikationsdienste | 11.72 |
| Finanzen | 9.38 |
| Basiskonsumgüter | 6.52 |
| Industrieunternehmen | 6.35 |
| Immobilien | 2.76 |
| Versorgungsunternehmen | 2.65 ... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 30.27 |
| Health Care | 13.26 |
| Consumer Discretionary | 12.11 |
| Communication Services | 11.72 |
| Financials | 9.38 |
| Consumer Staples | 6.52 |
| Industrials | 6.35 |
| Real Estate | 2.76 |
| Utilities | 2.65 |
| Materials | 2.54 |
| Energ... | 118,485 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 30.27 |",
"| Health Care | 13.26 |",
"| Consumer Discretionary | 12.11 |",
"| Communication Services | 11.72 |",
"| Financials | 9.38 |",
"| Consumer Staples | 6.52 |",
"| Industrials | 6.35 |",
"| Real Estate | 2.76 |... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Information Technology | 30.27 |",
"| Health Care | 13.26 |",
"| Consumer Discretionary | 12.11 |",
"| Communication Services | 11.72 |",
"| Financials | 9.38 |",
"| Consumer Staples | 6.52 |",
"| Industrials | 6.35 |",
"| Real Estate | 2.76 |... | null |
MR | Kraftwerkskohle aufweisen und die als nicht in Einklang mit den Grundsätzen des United Nations Global Compact agierend erachtet werden.
Index Ticker
SPXCX2UN
Index-klassifizierung
Nettogesamtertrag
Anzahl An Titeln
c.470 | 2020-08-31 | ENDE | tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.
Index Ticker
SPXCX2UN
Index Type
Net Total Return
Number of Constituents
c.470 | 118,486 | null | [
"tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.",
"Index Ticker",
"SPXCX2UN",
"Index Type",
"Net Total Return",
"Number of Constituents c.470"
] | [
"tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.",
"Index Ticker",
"SPXCX2UN",
"Index Type",
"Net Total Return",
"Number of Constituents c.470"
] | Kraftwerkskohle aufweisen und die als nicht in Einklang mit den Grundsätzen des United Nations Global Compact agierend erachtet werden . Index Ticker SPXCX2UN Index - klassifizierung Nettogesamtertrag Anzahl An Titeln c.470 |
MR | | ISIN IE00B9CQXS71 Indexbeschreibung |
| --- |
| Der S&P Global Dividend Aristocrats Quality Income Index ist Anlageziel des Fonds darauf ausgerichtet, die Wertentwicklung von Unternehmen mit |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung hoher Dividendenrendite innerhalb des S&P Global BMI zu messe... | 2020-10-31 | ENDE | | ISIN IE00B9CQXS71 Index Description |
| --- |
| The S&P Global Dividend Aristocrats Quality Income Index is Fund Objective designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the performance of high companies within the S&P Global BMI that have followed a dividen... | 118,487 | null | [
"| ISIN IE00B9CQXS71\t Index Description |",
"| --- |",
"| The S&P Global Dividend Aristocrats Quality Income Index is Fund Objective\t designed to measure the performance of high-dividend-yielding |",
"| The objective of the Fund is to track the performance of high\tcompanies within the S&P Global BMI that ... | [
"| ISIN IE00B9CQXS71\t Index Description |",
"| --- |",
"| The S&P Global Dividend Aristocrats Quality Income Index is Fund Objective\t designed to measure the performance of high-dividend-yielding |",
"| The objective of the Fund is to track the performance of high\tcompanies within the S&P Global BMI that ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |
| 3 Monate | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |
| 1 Jahr | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |
| 2 Jahre | -10.79 | -9.80 | 0.99 |... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |
| 3 Month | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |
| 1 Year | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |
| 2 Year | -10.79 | -9.80 | 0.99 | -10.60 | 0.18 |
| 3 Year | -12.44 |... | 118,488 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |",
"| 3 Month | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |",
"| 1 Year | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |",
"| 2 Year | -10.79 | -9.80 | 0.99 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |",
"| 3 Month | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |",
"| 1 Year | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |",
"| 2 Year | -10.79 | -9.80 | 0.99 | ... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |
| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |
| London Stock Exchange | GLDV | USD | INZPRGU |... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |
| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |
| London Stock Exchange | GLDV | USD | ... | 118,489 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |",
"| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |",
"| London ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |",
"| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |",
"| London ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |
| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |
| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |
| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | -0.13 |
| 20... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |
| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |
| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |
| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | -0.13 |
| 2016 | 13.21 | 13.57 | 0.... | 118,490 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |",
"| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |",
"| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |",
"| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |",
"| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |",
"| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |",
"| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| DOMINION ENERGY INC | 3.30 |
| OLIN CORP | 3.24 |
| INTERNATIONAL PAPER CO | 3.20 |
| JANUS HENDERSON GROUP PLC | 3.16 |
| UNIVERSAL CORP/VA | 3.04 |
| SCHWEITZER-MAUDUIT INTL INC | 2.90 |
| WESTROCK CO | 2.82 |
| AT&T INC | 2.80 |
| LTC PROPERTIES INC | 2.70 |
| INT... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| DOMINION ENERGY INC | 3.30 |
| OLIN CORP | 3.24 |
| INTERNATIONAL PAPER CO | 3.20 |
| JANUS HENDERSON GROUP PLC | 3.16 |
| UNIVERSAL CORP/VA | 3.04 |
| SCHWEITZER-MAUDUIT INTL INC | 2.90 |
| WESTROCK CO | 2.82 |
| AT&T INC | 2.80 |
| LTC PROPERTIES INC | 2.70 |
| INTL BUSI... | 118,491 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| DOMINION ENERGY INC | 3.30 |",
"| OLIN CORP | 3.24 |",
"| INTERNATIONAL PAPER CO | 3.20 |",
"| JANUS HENDERSON GROUP PLC | 3.16 |",
"| UNIVERSAL CORP/VA | 3.04 |",
"| SCHWEITZER-MAUDUIT INTL INC | 2.90 |",
"| WESTROCK CO | 2.82 |",
"| AT&T INC ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| DOMINION ENERGY INC | 3.30 |",
"| OLIN CORP | 3.24 |",
"| INTERNATIONAL PAPER CO | 3.20 |",
"| JANUS HENDERSON GROUP PLC | 3.16 |",
"| UNIVERSAL CORP/VA | 3.04 |",
"| SCHWEITZER-MAUDUIT INTL INC | 2.90 |",
"| WESTROCK CO | 2.82 |",
"| AT&T INC ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |
| Kanada | 9.36 | China | 2.94 | Belgien | 0.61 |
| Japan | 8.28 | Spanien | 2.89 | Südafrika | 0.52 |
| Finnland | 3.72 | Korea | 2.73 | Deutschland ... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |
| Canada | 9.36 | China | 2.94 | Belgium | 0.61 |
| Japan | 8.28 | Spain | 2.89 | South Africa | 0.52 |
| Finland | 3.72 | Korea | 2.73 | Germany | 0.22 |
| Uni... | 118,492 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |",
"| Canada | 9.36 | China | 2.94 | Belgium | 0.61 |",
"| Japan | 8.28 | Spain | 2.89 | South Africa | 0.52 |",
"| Finland | 3.72 | Korea |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |",
"| Canada | 9.36 | China | 2.94 | Belgium | 0.61 |",
"| Japan | 8.28 | Spain | 2.89 | South Africa | 0.52 |",
"| Finland | 3.72 | Korea |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 | | Kanada | 9.36 | China | 2.94 | Belgien | 0.61 | | Japan | 8.28 | Spanien | 2.89 | Südafrika | 0.52 | | Finnland | 3.72 | Korea | 2.73 | Deutschlan... |
MR | | ISIN IE00B7452L46 Indexbeschreibung |
| --- |
| Der FTSE All-Share Index ist ein marktkapitalisierungsgewichteter Anlageziel des Fonds Index und repräsentativ für die Wertentwicklung aller |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des aufnahmefähigen, am Hauptmarkt der Londoner Börse (LSE) bre... | 2020-08-31 | ENDE | | ISIN IE00B7452L46 Index Description |
| --- |
| The FTSE All-Share Index is a market capitalisation weighted index Fund Objective representing the performance of equities of all eligible companies |
| The objective of the Fund is to track the performance of the broad listed on the London Stock Exchange's main mark... | 118,493 | null | [
"| ISIN IE00B7452L46\t Index Description |",
"| --- |",
"| The FTSE All-Share Index is a market capitalisation weighted index Fund Objective\t representing the performance of equities of all eligible companies |",
"| The objective of the Fund is to track the performance of the broad\tlisted on the London Sto... | [
"| ISIN IE00B7452L46\t Index Description |",
"| --- |",
"| The FTSE All-Share Index is a market capitalisation weighted index Fund Objective\t representing the performance of equities of all eligible companies |",
"| The objective of the Fund is to track the performance of the broad\tlisted on the London Sto... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |
| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |
| SIX Swiss Exchange | FTAL | CHF | INSPYFC | FTA... | 2020-08-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |
| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |
| SIX Swiss Exchange | FTAL | CHF | INSP... | 118,494 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |",
"| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |",
"| SIX Swis... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |",
"| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |",
"| SIX Swis... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
| 2016 | 16.75 | 16.74 ... | 118,495 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |",
"| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |",
"| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |",
"| 2017 | 13.10 | 13.11 | 0.02 | 12.8... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |",
"| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |",
"| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |",
"| 2017 | 13.10 | 13.11 | 0.02 | 12.8... | null |
MR | | ISIN IE00BSPLC298 Indexbeschreibung |
| --- |
| Der MSCI Europe Small Cap Value Weighted Index basiert auf dem Anlageziel des Fonds klassischen marktkapitalisierungsgewichteten Mutterindex, dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung MSCI Europe Small Cap Index, der Small Caps aus 15 e... | 2020-08-31 | ENDE | | ISIN IE00BSPLC298 Index Description |
| --- |
| The MSCI Europe Small Cap Value Weighted Index is based on the Fund Objective traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of Europe Small Cap Index, which includes small cap se... | 118,496 | null | [
"| ISIN IE00BSPLC298\t Index Description |",
"| --- |",
"| The MSCI Europe Small Cap Value Weighted Index is based on the Fund Objective\t traditional market capitalisation weighted parent index, the MSCI |",
"| The investment objective of the Fund is to track the performance of\tEurope Small Cap Index, whic... | [
"| ISIN IE00BSPLC298\t Index Description |",
"| --- |",
"| The MSCI Europe Small Cap Value Weighted Index is based on the Fund Objective\t traditional market capitalisation weighted parent index, the MSCI |",
"| The investment objective of the Fund is to track the performance of\tEurope Small Cap Index, whic... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |
| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |
| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |
| 2017 | 14.04 | 13.35 | -0.69 | 13.01 | -1.03 |... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |
| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |
| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |
| 2017 | 14.04 | 13.35 | -0.69 | 13.01 | -1.03 |
| 2016 | 3.88 | 4.30 |... | 118,497 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |",
"| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |",
"| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |",
"| 2017 | 14.04 | 13.35 | -0.69 | 13.... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |",
"| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |",
"| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |",
"| 2017 | 14.04 | 13.35 | -0.69 | 13.... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| BANCO DE SABADELL SA | 1.61 |
| CENTRICA PLC | 1.50 |
| BANCO BPM SPA | 1.22 |
| BANK OF IRELAND GROUP PLC | 1.11 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.79 |
| TUI AG-DI | 0.67 |
| ROYAL MAIL PLC | 0.64 |
| BANKIA SA | 0.63 |
| CARNIVAL PLC | 0... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| BANCO DE SABADELL SA | 1.61 |
| CENTRICA PLC | 1.50 |
| BANCO BPM SPA | 1.22 |
| BANK OF IRELAND GROUP PLC | 1.11 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.79 |
| TUI AG-DI | 0.67 |
| ROYAL MAIL PLC | 0.64 |
| BANKIA SA | 0.63 |
| CARNIVAL PLC | 0.63 | | 118,498 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| BANCO DE SABADELL SA | 1.61 |",
"| CENTRICA PLC | 1.50 |",
"| BANCO BPM SPA | 1.22 |",
"| BANK OF IRELAND GROUP PLC | 1.11 |",
"| MARKS & SPENCER GROUP PLC | 0.90 |",
"| ASR NEDERLAND NV | 0.79 |",
"| TUI AG-DI | 0.67 |",
"| ROYAL MAIL PLC | 0.... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| BANCO DE SABADELL SA | 1.61 |",
"| CENTRICA PLC | 1.50 |",
"| BANCO BPM SPA | 1.22 |",
"| BANK OF IRELAND GROUP PLC | 1.11 |",
"| MARKS & SPENCER GROUP PLC | 0.90 |",
"| ASR NEDERLAND NV | 0.79 |",
"| TUI AG-DI | 0.67 |",
"| ROYAL MAIL PLC | 0.... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Industrieunternehmen | 24.23 |
| Finanzen | 21.90 |
| Nicht-Basiskonsumgüter | 13.60 |
| Immobilien | 8.70 |
| Material | 7.45 |
| Informationstechnologie | 4.95 |
| Basiskonsumgüter | 4.51 |
| Versorgungsunternehmen | 4.11 |
| Kommunikationsdienste | 3.99 |
| Energ... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 24.23 |
| Financials | 21.90 |
| Consumer Discretionary | 13.60 |
| Real Estate | 8.70 |
| Materials | 7.45 |
| Information Technology | 4.95 |
| Consumer Staples | 4.51 |
| Utilities | 4.11 |
| Communication Services | 3.99 |
| Energy | 3.29 |
| Health Care... | 118,499 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Industrials | 24.23 |",
"| Financials | 21.90 |",
"| Consumer Discretionary | 13.60 |",
"| Real Estate | 8.70 |",
"| Materials | 7.45 |",
"| Information Technology | 4.95 |",
"| Consumer Staples | 4.51 |",
"| Utilities | 4.11 |",
"| Communic... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Industrials | 24.23 |",
"| Financials | 21.90 |",
"| Consumer Discretionary | 13.60 |",
"| Real Estate | 8.70 |",
"| Materials | 7.45 |",
"| Information Technology | 4.95 |",
"| Consumer Staples | 4.51 |",
"| Utilities | 4.11 |",
"| Communic... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 | | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |
| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |
| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 | | 118,500 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |",
"| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |",
"| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |"
] | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -18.54 | -18.44 | 0.11 | -18.55 | 0.00 |",
"| 2019 | 19.17 | 19.03 | -0.14 | 18.79 | -0.37 |",
"| 2018 | -7.67 | -7.70 | -0.03 | -7.83 | -0.15 |"
] | null |
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