OVHaiLLM/Flipper huggingface dataset:
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.11 | Denmark | 4.01 | Ireland | 1.26 |
| Switzerland | 16.60 | Italy | 3.69 | Norway | 1.06 |
| France | 15.64 | Spain | 3.63 | Austria | 0.31 |
| Germany | 13.52 | Finland | 2.02 | Portugal | 0.26 |
| Netherlands | 7.48 | Belgium | 1.62 | Poland | 0.22 |
| Sweden | 5.71 | United States | 1.43 | Other | 0.42 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.11 | Dänemark | 4.01 | Irland | 1.26 |
| Schweiz | 16.60 | Italien | 3.69 | Norwegen | 1.06 |
| Frankreich | 15.64 | Spanien | 3.63 | Österreich | 0.31 |
| Deutschland | 13.52 | Finnland | 2.02 | Portugal | 0.26 |
| Niederlande | 7.48 | Belgien | 1.62 | Polen | 0.22 |
| Schweden | 5.71 | USA | 1.43 | Andere | 0.42 |
| Spain | Switzerland | United Kingdom |
| --- | --- | --- |
| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |

Translation (ENDE, 2020-10-31):
| Spanien | Schweiz | Großbritannien |
| --- | --- | --- |
| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |
| 3 Month | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |
| 1 Year | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |
| 2 Year | 32.50 | 32.87 | 0.36 | 32.07 | -0.43 |
| 3 Year | 29.39 | 30.27 | 0.88 | 29.10 | -0.28 |
| 5 Year | 35.51 | 36.91 | 1.39 | 34.80 | -0.71 |
| 10 Year | 94.08 | 93.19 | -0.89 | 86.68 | -7.40 |
| Since Inception | 144.34 | 144.15 | -0.19 | 134.35 | -9.99 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |
| 3 Monate | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |
| 1 Jahr | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |
| 2 Jahre | 32.50 | 32.87 | 0.36 | 32.07 | -0.43 |
| 3 Jahre | 29.39 | 30.27 | 0.88 | 29.10 | -0.28 |
| 5 Jahre | 35.51 | 36.91 | 1.39 | 34.80 | -0.71 |
| 10 Jahre | 94.08 | 93.19 | -0.89 | 86.68 | -7.40 |
| Seit Auflage | 144.34 | 144.15 | -0.19 | 134.35 | -9.99 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 80.22 | Norway | 0.45 | Italy | 0.18 |
| Japan | 9.26 | Australia | 0.45 | Finland | 0.17 |
| United Kingdom | 1.92 | Sweden | 0.41 | New Zealand | 0.14 |
| France | 1.79 | Switzerland | 0.33 | Belgium | 0.12 |
| Germany | 1.61 | Netherlands | 0.31 | Other | 0.28 |
| Canada | 0.99 | Singapore | 0.30 |  |
| Spain | 0.89 | Hong Kong | 0.19 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 80.22 | Norwegen | 0.45 | Italien | 0.18 |
| Japan | 9.26 | Australien | 0.45 | Finnland | 0.17 |
| Großbritannien | 1.92 | Schweden | 0.41 | Neuseeland | 0.14 |
| Frankreich | 1.79 | Schweiz | 0.33 | Belgien | 0.12 |
| Deutschland | 1.61 | Niederlande | 0.31 | Andere | 0.28 |
| Kanada | 0.99 | Singapur | 0.30 |  |
| Spanien | 0.89 | Hong Kong | 0.19 |
| Fund Characteristics |
| --- |
| Number of Holdings | 35 | Average Price/Book | 1.82 |
| Distribution Yield | 3.64% | Average Market Cap (M) | £16857.78 |
| Price/Earnings Ratio FY1 | 13.39 | Index Dividend Yield | 4.66% |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 35 | Durchschnittliches Preis/Buch- Verhältnis | 1.82 |
| Ausschüttungsrendite | 3.64% | Durchschnittliche Marktkapitalisierung (Mio.) | £16857.78 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 13.39 | Dividendenrendite des Index | 4.66% |
| Top 10 Holdings | Weight % |
| --- | --- |
| JUPITER FUND MANAGEMENT | 6.14 |
| PHOENIX GROUP HOLDINGS PLC | 5.15 |
| UNITED UTILITIES GROUP PLC | 5.11 |
| BRITISH AMERICAN TOBACCO PLC | 5.04 |
| LEGAL & GENERAL GROUP PLC | 5.02 |
| WM MORRISON SUPERMARKETS | 4.49 |
| GLAXOSMITHKLINE PLC | 4.45 |
| TATE & LYLE PLC | 4.16 |
| PENNON GROUP PLC | 3.87 |
| BIG YELLOW GROUP PLC | 3.80 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JUPITER FUND MANAGEMENT | 6.14 |
| PHOENIX GROUP HOLDINGS PLC | 5.15 |
| UNITED UTILITIES GROUP PLC | 5.11 |
| BRITISH AMERICAN TOBACCO PLC | 5.04 |
| LEGAL & GENERAL GROUP PLC | 5.02 |
| WM MORRISON SUPERMARKETS | 4.49 |
| GLAXOSMITHKLINE PLC | 4.45 |
| TATE & LYLE PLC | 4.16 |
| PENNON GROUP PLC | 3.87 |
| BIG YELLOW GROUP PLC | 3.80 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |
| 3 Month | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |
| 1 Year | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |
| 2 Year | 2.50 | 3.56 | 1.06 | 2.83 | 0.33 |
| 3 Year | 18.26 | 19.87 | 1.61 | 18.62 | 0.36 |
| 5 Year | 55.77 | 59.01 | 3.24 | 56.26 | 0.49 |
| 10 Year | - | - | - | - | - |
| Since Inception | 150.97 | 160.26 | 9.29 | 152.31 | 1.34 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |
| 3 Monate | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |
| 1 Jahr | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |
| 2 Jahre | 2.50 | 3.56 | 1.06 | 2.83 | 0.33 |
| 3 Jahre | 18.26 | 19.87 | 1.61 | 18.62 | 0.36 |
| 5 Jahre | 55.77 | 59.01 | 3.24 | 56.26 | 0.49 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 150.97 | 160.26 | 9.29 | 152.31 | 1.34 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 2.22 |
| AT&T INC | 2.15 |
| NATIONAL RETAIL PROPERTIES | 1.87 |
| PEOPLE S UNITED FINANCIAL | 1.70 |
| CHEVRON CORP | 1.67 |
| FEDERAL REALTY INVS TRUST | 1.66 |
| INTL BUSINESS MACHINES CORP | 1.64 |
| FRANKLIN RESOURCES INC | 1.63 |
| LEGGETT & PLATT INC | 1.61 |
| REALTY INCOME CORP | 1.58 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| EXXON MOBIL CORP | 2.22 |
| AT&T INC | 2.15 |
| NATIONAL RETAIL PROPERTIES | 1.87 |
| PEOPLE S UNITED FINANCIAL | 1.70 |
| CHEVRON CORP | 1.67 |
| FEDERAL REALTY INVS TRUST | 1.66 |
| INTL BUSINESS MACHINES CORP | 1.64 |
| FRANKLIN RESOURCES INC | 1.63 |
| LEGGETT & PLATT INC | 1.61 |
| REALTY INCOME CORP | 1.58 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |
| 3 Month | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |
| 1 Year | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |
| 2 Year | -5.18 | -4.30 | 0.88 | -4.75 | 0.43 |
| 3 Year | 9.55 | 10.89 | 1.34 | 10.10 | 0.55 |
| 5 Year | 40.08 | 42.65 | 2.57 | 40.93 | 0.85 |
| 10 Year | - | - | - | - | - |
| Since Inception | 30.49 | 33.15 | 2.67 | 31.37 | 0.88 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.72 | 4.76 | 0.04 | 4.74 | 0.02 |
| 3 Monate | 8.69 | 8.77 | 0.08 | 8.72 | 0.03 |
| 1 Jahr | 2.56 | 3.07 | 0.51 | 2.84 | 0.28 |
| 2 Jahre | -5.18 | -4.30 | 0.88 | -4.75 | 0.43 |
| 3 Jahre | 9.55 | 10.89 | 1.34 | 10.10 | 0.55 |
| 5 Jahre | 40.08 | 42.65 | 2.57 | 40.93 | 0.85 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 30.49 | 33.15 | 2.67 | 31.37 | 0.88 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2016 | 15.98 | 16.29 | 0.32 | 16.00 | 0.02 |
| 2015 | -4.58 | -4.27 | 0.31 | -4.48 | 0.11 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -10.93 | -10.56 | 0.38 | -10.68 | 0.25 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2016 | 15.98 | 16.29 | 0.32 | 16.00 | 0.02 |
| 2015 | -4.58 | -4.27 | 0.31 | -4.48 | 0.11 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 7.24 |
| AT&T INC | 4.52 |
| COMCAST CORP-CLASS A | 4.28 |
| INTEL CORP | 3.71 |
| GENERAL MOTORS CO | 3.54 |
| INTL BUSINESS MACHINES CORP | 3.20 |
| PFIZER INC | 2.72 |
| MICRON TECHNOLOGY INC | 2.09 |
| CAPITAL ONE FINANCIAL CORP | 1.99 |
| AMGEN INC | 1.99 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 7.24 |
| AT&T INC | 4.52 |
| COMCAST CORP-CLASS A | 4.28 |
| INTEL CORP | 3.71 |
| GENERAL MOTORS CO | 3.54 |
| INTL BUSINESS MACHINES CORP | 3.20 |
| PFIZER INC | 2.72 |
| MICRON TECHNOLOGY INC | 2.09 |
| CAPITAL ONE FINANCIAL CORP | 1.99 |
| AMGEN INC | 1.99 |
SPDR
® 
S&P
® 
Global Dividend Aristocrats ESG UCITS ETF (Dist)
Fact Sheet Environmental, Social & Governance

Translation (ENDE, 2023-07-31):
SPDR
® 
S&P
® 
Global Dividend Aristocrats ESG UCITS ETF (Dist)
Informationsblatt Umwelt, Soziales & Gesellschaft
### Transaction Services ST MH1, SE-106 40 Stockholm, Sweden.
The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors. S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.
The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

Translation (ENDE, 2023-07-31):
### Stockholm, Schweden.
Der S&P 500® Index ist ein Produkt von S&P Dow Jones Indices LLC oder seinen verbundenen Unternehmen („S&P DJI“), für dessen Verwendung State Street Global Advisors eine Lizenz gewährt wurde. S&P®, SPDR®, S&P 500®, US 500 und die 500 sind eingetragene Marken von Standard & Poor's Financial Services LLC („S&P“); Dow Jones® ist eine eingetragene Marke von Dow Jones Trademark Holdings LLC („Dow Jones“) und wurde für die Verwendung durch S&P Dow Jones Indices lizenziert; und für die Verwendung dieser Marken wurde S&P DJI eine Lizenz und State Street Global Advisors eine Unterlizenz für bestimmte Zwecke gewährt. Der Fonds wird von S&P DJI, Dow Jones, S&P und ihren jeweiligen verbundenen Unternehmen weder gesponsort oder anderweitig unterstützt noch verkauft oder beworben; die genannten Parteien sichern in keiner Weise die Ratsamkeit der Investition in dieses Produkt/diese Produkte zu und haften nicht für Fehler, Auslassungen oder Unterbrechungen in der Berechnung und Verbreitung dieser Indizes.
Die hierin erwähnten Marken und Dienstleistungsmarken sind Eigentum ihrer jeweiligen Inhaber. Unabhängige Datendienste machen keinerlei Zusicherungen oder Garantien bezüglich der Richtigkeit, Vollständigkeit oder Aktualität der Daten und haften nicht für Schäden jeglicher Art im Zusammenhang mit der Nutzung dieser Daten.
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 3 Year | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |
| 5 Year | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |
| 10 Year | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |
| Since Inception | 11.27 | 11.47 | 0.20 | 11.09 | -0.19 |

Translation (ENDE, 2020-10-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 3 Jahre | 4.35 | 4.70 | 0.35 | 4.38 | 0.03 |
| 5 Jahre | 5.00 | 5.33 | 0.34 | 5.01 | 0.01 |
| 10 Jahre | 8.33 | 8.51 | 0.17 | 8.13 | -0.20 |
| Seit Auflage | 11.27 | 11.47 | 0.20 | 11.09 | -0.19 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |
| 3 Month | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |
| 1 Year | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 2 Year | 13.12 | 13.95 | 0.82 | 13.27 | 0.14 |
| 3 Year | 13.63 | 14.77 | 1.14 | 13.74 | 0.11 |
| 5 Year | 27.62 | 29.69 | 2.07 | 27.70 | 0.08 |
| 10 Year | 122.70 | 126.23 | 3.53 | 118.61 | -4.08 |
| Since Inception | 247.87 | 255.16 | 7.29 | 241.11 | -6.76 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -3.87 | -3.79 | 0.08 | -3.81 | 0.06 |
| 3 Monate | -2.28 | -2.17 | 0.11 | -2.24 | 0.04 |
| 1 Jahr | 0.21 | 0.60 | 0.39 | 0.29 | 0.08 |
| 2 Jahre | 13.12 | 13.95 | 0.82 | 13.27 | 0.14 |
| 3 Jahre | 13.63 | 14.77 | 1.14 | 13.74 | 0.11 |
| 5 Jahre | 27.62 | 29.69 | 2.07 | 27.70 | 0.08 |
| 10 Jahre | 122.70 | 126.23 | 3.53 | 118.61 | -4.08 |
| Seit Auflage | 247.87 | 255.16 | 7.29 | 241.11 | -6.76 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.14 | Australia | 1.64 | Denmark | 0.37 |
| Switzerland | 10.05 | Belgium | 1.18 | New Zealand | 0.19 |
| United Kingdom | 9.44 | Germany | 1.09 | Singapore | 0.18 |
| Japan | 7.81 | Sweden | 0.98 | Italy | 0.17 |
| France | 4.57 | Ireland | 0.52 | Portugal | 0.11 |
| Netherlands | 4.23 | Norway | 0.39 | Other | 0.77 |
| Canada | 1.77 | Hong Kong | 0.38 |  |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 54.14 | Australien | 1.64 | Dänemark | 0.37 |
| Schweiz | 10.05 | Belgien | 1.18 | Neuseeland | 0.19 |
| Großbritannien | 9.44 | Deutschland | 1.09 | Singapur | 0.18 |
| Japan | 7.81 | Schweden | 0.98 | Italien | 0.17 |
| Frankreich | 4.57 | Irland | 0.52 | Portugal | 0.11 |
| Niederlande | 4.23 | Norwegen | 0.39 | Andere | 0.77 |
| Kanada | 1.77 | Hong Kong | 0.38 |  |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |
| 3 Month | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |
| 1 Year | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 2 Year | -10.79 | -10.24 | 0.55 | -10.77 | 0.02 |
| 3 Year | -4.97 | -4.10 | 0.87 | -4.96 | 0.01 |
| 5 Year | 19.42 | 20.82 | 1.40 | 18.95 | -0.47 |
| 10 Year | 81.67 | 83.32 | 1.65 | 77.13 | -4.54 |
| Since Inception | 220.49 | 235.56 | 15.07 | 222.43 | 1.95 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 5.34 | 5.34 | 0.00 | 5.31 | -0.03 |
| 3 Monate | 11.00 | 11.09 | 0.09 | 11.01 | 0.01 |
| 1 Jahr | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 2 Jahre | -10.79 | -10.24 | 0.55 | -10.77 | 0.02 |
| 3 Jahre | -4.97 | -4.10 | 0.87 | -4.96 | 0.01 |
| 5 Jahre | 19.42 | 20.82 | 1.40 | 18.95 | -0.47 |
| 10 Jahre | 81.67 | 83.32 | 1.65 | 77.13 | -4.54 |
| Seit Auflage | 220.49 | 235.56 | 15.07 | 222.43 | 1.95 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |
| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |
| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |
| 2017 | 22.74 | 23.02 | 0.28 | 22.65 | -0.08 |
| 2016 | 12.47 | 12.52 | 0.04 | 12.14 | -0.33 |
| 2015 | -3.37 | -2.93 | 0.44 | -3.31 | 0.06 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -17.05 | -16.84 | 0.21 | -17.01 | 0.04 |
| 2019 | 25.51 | 25.91 | 0.39 | 25.53 | 0.01 |
| 2018 | -16.97 | -16.71 | 0.26 | -16.96 | 0.01 |
| 2017 | 22.74 | 23.02 | 0.28 | 22.65 | -0.08 |
| 2016 | 12.47 | 12.52 | 0.04 | 12.14 | -0.33 |
| 2015 | -3.37 | -2.93 | 0.44 | -3.31 | 0.06 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.39 |
| BERKSHIRE HATHAWAY INC-CL B | 5.35 |
| BANK OF AMERICA CORP | 3.56 |
| AIA GROUP LTD | 2.18 |
| ROYAL BANK OF CANADA | 1.92 |
| CITIGROUP INC | 1.87 |
| WELLS FARGO & CO | 1.67 |
| ALLIANZ SE-REG | 1.61 |
| HSBC HOLDINGS PLC | 1.60 |
| BLACKROCK INC | 1.60 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.39 |
| BERKSHIRE HATHAWAY INC-CL B | 5.35 |
| BANK OF AMERICA CORP | 3.56 |
| AIA GROUP LTD | 2.18 |
| ROYAL BANK OF CANADA | 1.92 |
| CITIGROUP INC | 1.87 |
| WELLS FARGO & CO | 1.67 |
| ALLIANZ SE-REG | 1.61 |
| HSBC HOLDINGS PLC | 1.60 |
| BLACKROCK INC | 1.60 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.28 | Germany | 3.55 | Belgium | 0.65 |
| Canada | 8.86 | France | 2.32 | Israel | 0.37 |
| United Kingdom | 5.98 | Sweden | 2.18 | Finland | 0.35 |
| Japan | 5.63 | Italy | 1.77 | Norway | 0.35 |
| Australia | 5.36 | Singapore | 1.23 | Denmark | 0.27 |
| Hong Kong | 3.69 | Spain | 1.22 | Austria | 0.17 |
| Switzerland | 3.60 | Netherlands | 0.92 | Other | 0.26 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 51.28 | Deutschland | 3.55 | Belgien | 0.65 |
| Kanada | 8.86 | Frankreich | 2.32 | Israel | 0.37 |
| Großbritannien | 5.98 | Schweden | 2.18 | Finnland | 0.35 |
| Japan | 5.63 | Italien | 1.77 | Norwegen | 0.35 |
| Australien | 5.36 | Singapur | 1.23 | Dänemark | 0.27 |
| Hong Kong | 3.69 | Spanien | 1.22 | Österreich | 0.17 |
| Schweiz | 3.60 | Niederlande | 0.92 | Andere | 0.26 |
| ISIN  IE00BYTRRC02	 Index Description |
| --- |
| The MSCI World Industrials Index measures the performance of Fund Objective	 global equities that are classified as falling within the industrials |
| The investment objective of the Fund is to track the performance of	sector, as per the Global Industry Classification Standard (GICS). companies in the Industrials sector, across developed markets globally.	 Index Ticker  NDWUIND |

Translation (ENDE, 2020-09-30):
| ISIN  IE00BYTRRC02	 Indexbeschreibung |
| --- |
| Der MSCI World Industrials Index misst die Wertentwicklung Anlageziel des Fonds	 globaler Aktien, die gemäß dem Global Industry Classification |
| Das Ziel des Fonds ist die Nachbildung der Performance von	Standard (GICS) dem Industriesektor zugerechnet werden. Unternehmen des Industriesektors in Industrieländern weltweit. Der Fonds versucht, die Wertentwicklung des MSCI World Industrials	 Index Ticker  NDWUIND Index (der „Index“) möglichst genau abzubilden. Index-klassifizierung  Nettogesamtertrag |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |
| 3 Month | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |
| 1 Year | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |
| 2 Year | 3.57 | 4.16 | 0.60 | 3.54 | -0.03 |
| 3 Year | 11.21 | 12.18 | 0.97 | 11.18 | -0.03 |
| 5 Year | 59.53 | 61.51 | 1.98 | 59.02 | -0.51 |
| 10 Year | 130.22 | 131.35 | 1.13 | 123.55 | -6.67 |
| Since Inception | 322.04 | 324.09 | 2.05 | 307.44 | -14.59 |

Translation (ENDE, 2020-09-30):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.60 | -0.61 | -0.01 | -0.64 | -0.04 |
| 3 Monate | 11.69 | 11.77 | 0.09 | 11.69 | 0.00 |
| 1 Jahr | 3.96 | 4.32 | 0.35 | 4.00 | 0.04 |
| 2 Jahre | 3.57 | 4.16 | 0.60 | 3.54 | -0.03 |
| 3 Jahre | 11.21 | 12.18 | 0.97 | 11.18 | -0.03 |
| 5 Jahre | 59.53 | 61.51 | 1.98 | 59.02 | -0.51 |
| 10 Jahre | 130.22 | 131.35 | 1.13 | 123.55 | -6.67 |
| Seit Auflage | 322.04 | 324.09 | 2.05 | 307.44 | -14.59 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |
| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |
| SIX Swiss Exchange | WIND | USD | INWIND | WIND SE | WIND.S | BYZJ0P4 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-09-30):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WIND | EUR | INWINDE | WIND NA | WIND.AS | BYZJ0C1 |
| London Stock Exchange | WNDU | USD | INWIND | WNDU LN | WNDU.L | BYYW139 |
| SIX Swiss Exchange | WIND | USD | INWIND | WIND SE | WIND.S | BYZJ0P4 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 2016 | 12.88 | 13.12 | 0.23 | 12.74 | -0.14 |
| 2015 | -2.06 | -2.14 | -0.08 | -2.51 | -0.45 |

Translation (ENDE, 2020-09-30):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -3.16 | -2.92 | 0.24 | -3.14 | 0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 2016 | 12.88 | 13.12 | 0.23 | 12.74 | -0.14 |
| 2015 | -2.06 | -2.14 | -0.08 | -2.51 | -0.45 |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNION PACIFIC CORP | 2.88 |
| UNITED PARCEL SERVICE-CL B | 2.51 |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| LOCKHEED MARTIN CORP | 2.07 |
| SIEMENS AG-REG | 2.07 |
| 3M CO | 1.99 |
| BOEING CO/THE | 1.91 |
| RAYTHEON TECHNOLOGIES CORP | 1.88 |
| CATERPILLAR INC | 1.72 |
| CANADIAN NATL RAILWAY CO | 1.61 |

Translation (ENDE, 2020-09-30):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| UNION PACIFIC CORP | 2.88 |
| UNITED PARCEL SERVICE-CL B | 2.51 |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| LOCKHEED MARTIN CORP | 2.07 |
| SIEMENS AG-REG | 2.07 |
| 3M CO | 1.99 |
| BOEING CO/THE | 1.91 |
| RAYTHEON TECHNOLOGIES CORP | 1.88 |
| CATERPILLAR INC | 1.72 |
| CANADIAN NATL RAILWAY CO | 1.61 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 52.04 | Switzerland | 2.56 | Italy | 0.51 |
| Japan | 15.49 | Denmark | 1.70 | Singapore | 0.31 |
| France | 6.40 | Hong Kong | 1.18 | Ireland | 0.29 |
| United Kingdom | 4.48 | Australia | 1.16 | New Zealand | 0.12 |
| Germany | 4.22 | Finland | 0.72 | Israel | 0.05 |
| Sweden | 3.78 | Spain | 0.72 | Austria | 0.05 |
| Canada | 3.18 | Netherlands | 0.69 | Other | 0.37 |

Translation (ENDE, 2020-09-30):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 52.04 | Schweiz | 2.56 | Italien | 0.51 |
| Japan | 15.49 | Dänemark | 1.70 | Singapur | 0.31 |
| Frankreich | 6.40 | Hong Kong | 1.18 | Irland | 0.29 |
| Großbritannien | 4.48 | Australien | 1.16 | Neuseeland | 0.12 |
| Deutschland | 4.22 | Finnland | 0.72 | Israel | 0.05 |
| Schweden | 3.78 | Spanien | 0.72 | Österreich | 0.05 |
| Kanada | 3.18 | Niederlande | 0.69 | Andere | 0.37 |