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EUSD
UBS(L)ES Gl Hg Div Sust ($ Q k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 98,8%
Geldmarkt 1,2%
31-7-2024
Aandelen
Geldmarkt
Liquiditeiten
Overige
Verenigde Staten 56,3%
Japan 8,0%
Andere 6,9%
Taiwan 5,8%
Italië 5,0%
China 4,9%
Frankrijk 4,1%
Verenigd Koninkrijk 4,0%
Duitsland 3,0%
Zwitserland 2,0%
31-7-2024
Andere
Australië
België
Brazilië
Canada
Cash
China
Duitsland
Frankrijk
Hong Kong
Italië
Japan
Nederland
Overige
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 24,1%
Informatietechnologie 17,66%
Ind. ondernemingen 10,01%
Nutsvoorzieningen 9,28%
Basis consumptiegoederen 9,04%
Gezondheidszorg 7,12%
Energie 7,01%
Overige 6,22%
Communicatiediensten 4,86%
Discretionaire consumptiegoederen 2,85%
Materialen 1,86%
31-7-2024
Banken
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Halfgeleiders en uitrusting
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
Voeding, dranken en tabak
TRUIST FINL CORP COM USD5 1,18%
PNC FINANCIAL SVCS COM USD5 1,16%
HUNTINGTON BANCSHARES INC COM 1,14%
REGIONS FINANCIAL CORP NEW COM 1,12%
US BANCORP COM USD0.01 1,09%
CROWN CASTLE INC COM USD0.01 1,09%
BNP PARIBAS EUR2 1,08%
TOKIO MARINE HLDG NPV 1,08%
EDISON INTL COM 1,07%
WELLTOWER INC COM USD1 1,07%
Rest 88,92%
31-7-2024
ABBVIE INC COM USD0.01
Abbvie Inc.
Accenture -A-
ACCENTURE PLC SHS CL A 'NEW'
Aflac
Aflac Inc
Altria Group Inc
Anglo American Plc
Archer-Daniels Midland
ASSIC GENERALI SPA EUR1
ASTRAZENECA ORD USD0.25
AT&T INC COM USD1
ATandT Inc
Australia and New Zealand Bank Group
Automatic Data Processing
AVALONBAY COMMUNI COM USD0.01
AXA
BAE Systems plc
Bank of China Ltd
BASF SE
BCE
BEST BUY CO INC COM USD0.10
BHP GROUP LTD NPV
BHP GROUP PLC
BlackStone Group
BNP PARIBAS EUR2
Bristol-Myers Squibb
British American Tobacco
BRITISH AMERICAN TOBACCO PLC
BROADCOM CORP COM USD1.00
CA Technologies INC
Canadian Imperial Bank of Commerce
Canon Inc
Chevron -USD-
China Construction Bank
China Petroleum and Chemical Corp
CHINA YANGTZE POWE 'A'CNY1
CHUGAI PHARMACEUTICAL CO LTD
Cisco Systems
COCA-COLA CO COM USD0.25
Coca-Cola Co.
Commonwealth Bank of Australia
CONAGRA BRANDS IN COM USD5
Consolidated Edison
Consolidated Edison Inc
COSTCO WHSL CORP NEW COM
CROWN CASTLE INC COM USD0.01
CROWN CASTLE INTL COM USD0.01
DENSO CORP NPV
Deutsche Post
DIGITAL REALTY TRU COM STK USD0.01
Dominion Resources
Dow Chemical
DTE ENERGY CO COM
EATON CORP PLC
EDISON INTL COM
ELI LILLY and CO
Emerson Electric
Endesa
EXELON CORP COM NPV
EXXON MOBIL CORP
FORTESCUE METALS G NPV
GENERAL MLS INC COM
Gilead Sciences Com Usd0.001
GILEAD SCIENCES INC
GLAXOSMITHKLINE
HOLCIM LTD-REG
HOST HOTELS and RESORTS INC
Hoya Corp
HP
HP INC COM USD0.01
HUNTINGTON BANCSHARES INC COM
Iberdrola
Imperial Tobacco Group Plc
Inditex SA
Industrial and Commercial Bank of China Ltd
Intel Corp
International Business Machines Corp
INTL BUSINESS MCHN COM USD0.20
Itau Unibanco
ITAUSA-PFD
Japan Tobacco
JOHNSON and JOHNSON
KDDI CORP
KELLANOVA COM USD0.25
KIMBERLY-CLARK CP COM USD1.25
KONINKLIJKE AHOLD NV
Koninklijke Philips Nv
Kraft Foods
L Oreal
LINEAR TECHNOLOGY CORP
Macys Inc
MAXIM INTEGRATED PRODUCTS
Mcdonalds Corp
McDonald's Corp
MEDIATEK INC TWD10
Merck & co inc
MERCK & CO INC COM USD0.50
MERCK and CO. INC.
Microsoft Corp
Mitsubishi Chemical
MITSUBISHI CORP
Mitsui & co ltd
Muenchener Rueckversicherungs AG
MURATA MANUFACTURING CO LTD
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NEXTERA ENERGY INC
Novartis Ag-Reg
NTT DOCOMO INC
Occidental Petroleum
Occidental Petroleum Corp
Orange
PACCAR INC
Paychex
Paychex Inc
PEPSICO INC CAP USD0.016666
PepsiCo Inc.
Pfizer
Pfizer Inc
PFIZER INC COM USD0.05
Philip Morris International Inc
PNC FINANCIAL SVCS COM USD5
PPL Corp
Procter & Gamble Co/The
Procter and Gamble
PRUDENTIAL FINL COM USD0.01
Public Service Enterprise
Public Service Enterprise Group Inc
Public Storage
QUANTA COMPUTER TWD10
Realty Income Corp
Reckitt Benckiser
REGIONS FINANCIAL CORP NEW COM
REPSOL SA
Reynolds American Inc.
Rio Tinto PLC
Roche Holding
SCHNEIDER ELECTRIC EUR8
SCHNEIDER ELECTRIC SA
Shin-etsu chemical
Siemens AG
SIMON PROP GROUP COM USD0.0001
Singapore Telecom
Southern Co
Statoil -EUR-
Sumitomo Mitsui Financial Group
Sun Hung Kai Properties
SUN LIFE FINANCIAL INC
Sysco Corp
T Rowe Price Group
T ROWE PRICE GROUP COM USD0.20
T ROWE PRICE GROUP INC
Target Corp.
Texas Instruments
TOKIO MARINE HLDG NPV
TOKIO MARINE HOLDINGS INC
Tokyo electron
Toyota Motor
Travelers Companies
TRUIST FINL CORP COM USD5
UNITED MICROELECTRONICS CORP
United Parcel Service -B-
US BANCORP COM USD0.01
VALE SA PREF
VALERO ENERGY CORP
VERIZON COMMUN COM USD0.10
VERIZON COMMUNICATIONS INC
VODAFONE GROUP PLC
Wal-Mart Stores Inc
WATSCO INC COM
WELLS FARGO and CO
WELLTOWER INC COM USD1
Westpac banking corp
WILLIAMS COS INC COM USD1
WPP Plc.
ZURICH INSURANCE GRP CHF0.10