| Name | Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C |
| ISIN des Fonds | IE00BL58LJ19 |
| ISINs weiterer Anteilsklassen |
|
| Typ des Fonds | ETF (Anleihen) |
| Fondsmanagement | DWS Investment SA |
| Anlageberater | DWS Investment GmbH |
| Kategorie | ESG-Fonds |
| Klassifizierung nach SFDR | 8 |
| Abrufdatum | 16.07.2025 |
| Portfolio-Datum | 30.06.2025 |
| Anzahl Einzelpositionen | 2.004 |
| Gesamtvolumen des Fonds (in Mio €) | 200,43 |
| Gesamthöhe kontroverser Beteiligungen |
10.48%
|
|
0.2%
|
|
1.01%
|
|
2.63%
|
|
0%
|
|
5.93%
|
|
5.22%
|
|
5.22%
|
|
0.18%
|
|
0%
|
|
0%
|
|
0%
|
| Einzelposition | Unternehmen | Konflikte | Gewichtung |
|---|---|---|---|
| J M Smucker Co 6.5% 15-NOV-2043 | JM Smucker |
|
0.04% |
| J M Smucker Co 6.5% 15-NOV-2053 | JM Smucker |
|
0.06% |
| Johnson & Johnson 1.3% 01-SEP-2030 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 2.1% 01-SEP-2040 | Johnson & Johnson |
|
0.06% |
| Johnson & Johnson 2.25% 01-SEP-2050 | Johnson & Johnson |
|
0.02% |
| Johnson & Johnson 2.45% 01-SEP-2060 | Johnson & Johnson |
|
0.03% |
| Johnson & Johnson 3.4% 15-JAN-2038 | Johnson & Johnson |
|
0.06% |
| Johnson & Johnson 3.5% 15-JAN-2048 | Johnson & Johnson |
|
0.02% |
| Johnson & Johnson 3.55% 01-MAR-2036 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 3.625% 03-MAR-2037 | Johnson & Johnson |
|
0.09% |
| Johnson & Johnson 3.7% 01-MAR-2046 | Johnson & Johnson |
|
0.06% |
| Johnson & Johnson 3.75% 03-MAR-2047 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.375% 05-DEC-2033 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.7% 01-MAR-2030 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.8% 01-JUN-2029 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.85% 01-MAR-2032 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.9% 01-JUN-2031 | Johnson & Johnson |
|
0.04% |
| Johnson & Johnson 4.95% 01-JUN-2034 | Johnson & Johnson |
|
0.06% |
| Johnson & Johnson 5.25% 01-JUN-2054 | Johnson & Johnson |
|
0.03% |
| Johnson & Johnson 5.95% 15-AUG-2037 | Johnson & Johnson |
|
0.05% |
| Johnson & Johnson 5% 01-MAR-2035 | Johnson & Johnson |
|
0.04% |
| Kimberly-Clark Corp 3.1% 26-MAR-2030 | Kimberly-Clark Group |
|
0.04% |
| Lowe's Companies Inc 01-APR-2032 | Lowe's Companies |
|
0.07% |
| Lowe's Companies Inc 01-APR-2052 | Lowe's Companies |
|
0.05% |
| Lowe's Companies Inc 01-APR-2062 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 1.7% 15-OCT-2030 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 15-APR-2033 | Lowe's Companies |
|
0.05% |
| Lowe's Companies Inc 15-APR-2053 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 15-SEP-2028 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 15-SEP-2041 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 2.625% 01-APR-2031 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 3.65% 05-APR-2029 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 3.7% 15-APR-2046 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 3% 15-OCT-2050 | Lowe's Companies |
|
0.05% |
| Lowe's Companies Inc 4.05% 03-MAY-2047 | Lowe's Companies |
|
0.04% |
| Lowe's Companies Inc 4.5% 15-APR-2030 | Lowe's Companies |
|
0.03% |
| Lowe's Companies Inc 5.15% 01-JUL-2033 | Lowe's Companies |
|
0.06% |
| Lowe's Companies Inc 5.8% 15-SEP-2062 | Lowe's Companies |
|
0.04% |
| Martin Marietta Materials Inc 15-JUL-2031 | Martin Marietta Materials, Inc. |
|
0.03% |
| Martin Marietta Materials Inc 15-JUL-2051 | Martin Marietta Materials, Inc. |
|
0.04% |
| Martin Marietta Materials Inc 5.15% 01-DEC-2034 | Martin Marietta Materials, Inc. |
|
0.02% |
| Martin Marietta Materials Inc 5.5% 01-DEC-2054 | Martin Marietta Materials, Inc. |
|
0.03% |
| McDonald's Corp 2.125% 01-MAR-2030 | McDonald's Corporation |
|
0.02% |
| McDonald's Corp 2.625% 01-SEP-2029 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 3.6% 01-JUL-2030 | McDonald's Corporation |
|
0.05% |
| McDonald's Corp 3.625% 01-SEP-2049 | McDonald's Corporation |
|
0.07% |
| McDonald's Corp 4.2% 01-APR-2050 | McDonald's Corporation |
|
0.03% |
| McDonald's Corp 4.45% 01-MAR-2047 | McDonald's Corporation |
|
0.06% |
| McDonald's Corp 4.45% 01-SEP-2048 | McDonald's Corporation |
|
0.01% |
| McDonald's Corp 4.6% 09-SEP-2032 | McDonald's Corporation |
|
0.01% |
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Wir möchten auch noch einmal darauf hinweisen, dass insbesondere Fonds, deren Belastung mit 0% angegeben ist,
dennoch in kontroverse Unternehmen investiert sein können, die unsere Quellen derzeit nicht abdecken.
Außerdem: Die Zusammensetzung der Fonds kann sich seit unserer letzten Aktualisierung verändert haben.
Bitte beachten Sie dazu das jeweilige Portfolio-Datum!
Und schließlich: Wenn Sie eine Frage oder eine Anmerkung zu einer der aufgeführten Portfolio-Positionen haben, wenden Sie sich bitte an info@faire-fonds.info, gerne überprüfen wir diese dann!