Wall Street Experts
| Wartość aktywów (mln EUR): | 453 | |||||||||||
| Liczba spółek: | 44 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.15 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: IE00B40B8R38
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Nietrwałego Użytku | 66.8 |
| Handel Detaliczny | 29.2 |
| Usługi Dystrybucyjne | 1.6 |
| Przemysł Procesowy | 1.6 |
| Technologie Medyczne | 0.6 |
| Gotówka | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| PROCTER & GAMBLE | PG | 72 839 279 | 14.1 | 422 845 |
| COSTCO WHOLESALE CORP | COST | 72 341 118 | 14.0 | 79 634 |
| WALMART INC | WMT | 63 513 652 | 12.3 | 780 266 |
| COCA-COLA | KO | 49 782 644 | 9.6 | 696 748 |
| PEPSICO INC | PEP | 41 795 723 | 8.1 | 246 728 |
| PHILIP MORRIS INTERNATIONAL INC | PM | 33 985 948 | 6.6 | 279 283 |
| MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 17 769 808 | 3.4 | 239 938 |
| ALTRIA GROUP INC | MO | 15 642 177 | 3.0 | 306 469 |
| COLGATE-PALMOLIVE | CL | 15 227 076 | 2.9 | 146 767 |
| TARGET CORP | TGT | 12 875 462 | 2.5 | 83 030 |
| KIMBERLY CLARK CORP | KMB | 8 550 648 | 1.7 | 60 557 |
| KENVUE INC | KVUE | 7 920 441 | 1.5 | 344 367 |
| GENERAL MILLS INC | GIS | 7 374 082 | 1.4 | 99 974 |
| KEURIG DR PEPPER INC | KDP | 7 140 350 | 1.4 | 190 004 |
| CONSTELLATION BRANDS INC CLASS A | STZ | 7 088 717 | 1.4 | 28 141 |
| SYSCO CORP | SYY | 6 779 750 | 1.3 | 88 324 |
| KROGER | KR | 6 750 795 | 1.3 | 119 272 |
| MONSTER BEVERAGE CORP | MNST | 6 545 452 | 1.3 | 126 678 |
| KRAFT HEINZ | KHC | 5 475 217 | 1.1 | 158 610 |
| HERSHEY FOODS | HSY | 5 075 061 | 1.0 | 26 571 |
| ARCHER DANIELS MIDLAND | ADM | 4 992 481 | 1.0 | 85 870 |
| CHURCH AND DWIGHT INC | CHD | 4 537 286 | 0.9 | 44 077 |
| KELLANOVA | K | 3 883 712 | 0.8 | 48 191 |
| ESTEE LAUDER INC CLASS A | EL | 3 820 961 | 0.7 | 41 709 |
| MCCORMICK & CO NON-VOTING INC | MKC | 3 768 025 | 0.7 | 45 191 |
| CLOROX | CLX | 3 639 771 | 0.7 | 22 334 |
| DOLLAR GENERAL CORP | DG | 3 344 279 | 0.6 | 39 690 |
| TYSON FOODS INC CLASS A | TSN | 2 968 479 | 0.6 | 51 216 |
| CONAGRA BRANDS INC | CAG | 2 760 891 | 0.5 | 85 503 |
| DOLLAR TREE INC | DLTR | 2 560 047 | 0.5 | 36 287 |
| BUNGE GLOBAL SA | BG | 2 400 773 | 0.5 | 25 346 |
| JM SMUCKER | SJM | 2 252 235 | 0.4 | 19 048 |
| CAMPBELL SOUP | CPB | 1 747 194 | 0.3 | 35 304 |
| MOLSON COORS BREWING CLASS B | TAP | 1 722 684 | 0.3 | 31 551 |
| LAMB WESTON HOLDINGS INC | LW | 1 701 295 | 0.3 | 26 202 |
| HORMEL FOODS CORP | HRL | 1 637 817 | 0.3 | 52 646 |
| BROWN FORMAN CORP CLASS B | 0HQ3.L | 1 514 688 | 0.3 | 32 928 |
| USD CASH | 1 218 560 | 0.2 | 1 218 561 | |
| WALGREEN BOOTS ALLIANCE INC | WBA | 1 056 858 | 0.2 | 128 104 |
| E-MINI CONSUMER STAPLES DEC 24 | IXRZ4 | 1 012 560 | 0.2 | 12 |
| CASH COLLATERAL USD HSBFT | HSBFT | 39 000 | 0.0 | 39 000 |
| GBP CASH | 13 313 | 0.0 | 9 955 | |
| EUR CASH | 6 216 | 0.0 | 5 564 |