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iShares Automation & Robotics UCITS ETF 2B7F.DE

Cena: 8.145 -0.02454891
XETRA 05-09 17:00
Na
Wartość aktywów (mln EUR): 181
Liczba spółek: 195
Stopa dywidendy: 0.43 %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BYWZ0333

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 39.6
Technologia Elektroniczna 36.4
Produkcja Przemysłowa 20.3
Technologie Medyczne 1.6
Gotówka 0.5
Usługi Komercyjne 0.5
Transport 0.4
Przemysł Procesowy 0.3
Dobra Trwałego Użytku 0.2
Fundusz Inwestycyjny 0.1
Minerały Nienergetyczne 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 12:09:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SERVICENOW INC NOW 93 521 888 2.8 101 258
AUTODESK INC ADSK 91 913 707 2.8 340 863
SAP SAP 88 705 236 2.7 384 574
CONSTELLATION SOFTWARE INC CSU 85 127 523 2.6 26 013
WORKDAY INC CLASS A WDAY 83 167 080 2.5 336 777
INTUITIVE SURGICAL INC ISRG 83 139 509 2.5 171 634
GARMIN LTD GRMN 78 493 363 2.4 446 467
KEYENCE CORP 6861.T 77 462 697 2.3 160 900
FORTIVE CORP FTV 76 516 462 2.3 990 248
ABB LTD ABB.ST 74 365 477 2.2 1 294 547
SIEMENS N AG SMAWF 74 324 402 2.2 391 292
ROCKWELL AUTOMATION INC ROK 74 055 982 2.2 282 678
MARVELL TECHNOLOGY INC MRVL 72 958 996 2.2 1 024 705
DASSAULT SYSTEMES DASTF 72 828 046 2.2 1 843 375
ANSYS INC ANSS 72 374 444 2.2 223 247
NVIDIA CORP NVDA 71 843 556 2.2 594 387
ROPER TECHNOLOGIES INC ROP 71 656 387 2.2 129 817
ADVANCED MICRO DEVICES INC AMD 71 578 530 2.2 452 113
FANUC CORP 6954.T 71 440 294 2.2 2 597 870
AMETEK INC AME 71 293 735 2.2 418 047
KLA CORP KLAC 69 617 166 2.1 90 372
MICROSTRATEGY INC CLASS A MSTR 68 249 473 2.1 443 524
ADVANTEST CORP 6857.T 67 670 603 2.0 1 539 600
HEXAGON CLASS B HEXA-B.ST 63 264 860 1.9 6 322 895
SNOWFLAKE INC CLASS A SNOW 63 151 987 1.9 561 351
PTC INC PTC 63 010 731 1.9 354 411
MICROCHIP TECHNOLOGY INC MCHP 59 548 442 1.8 768 367
TERADYNE INC TER 59 451 897 1.8 453 762
INTEL CORPORATION CORP INTC 53 207 974 1.6 2 332 660
LASERTEC CORP 6920.T 46 960 080 1.4 279 900
NORDSON CORP NDSN 41 176 154 1.2 159 647
SAGE GROUP PLC SGGEF 41 118 289 1.2 2 995 133
HALMA PLC HLMAF 38 565 389 1.2 1 125 316
OBIC LTD 4684.T 37 740 243 1.1 213 100
EPAM SYSTEMS INC EPAM 34 135 507 1.0 170 490
LINCOLN ELECTRIC HOLDINGS INC LECO 32 317 061 1.0 170 278
MONDAYCOM LTD MNDY 29 785 683 0.9 105 758
ONTO INNOVATION INC ONTO 28 897 921 0.9 144 968
OMRON CORP 6645.T 26 961 823 0.8 611 000
OPEN TEXT CORP OTEX 26 867 779 0.8 802 105
LARGAN PRECISION LTD 3008.TW 26 021 069 0.8 318 793
BENTLEY SYSTEMS INC CLASS B BSY 25 422 920 0.8 504 023
YASKAWA ELECTRIC CORP 6506.T 24 861 034 0.8 788 675
GLOBANT SA GLOB 22 680 064 0.7 115 338
GEA GROUP AG GEAGF 22 363 691 0.7 465 753
SMARTSHEET INC CLASS A SMAR 22 320 764 0.7 402 466
LATTICE SEMICONDUCTOR CORP LSCC 21 311 994 0.6 407 729
DAIFUKU LTD 6383.T 21 029 167 0.6 1 121 933
ASPEN TECHNOLOGY INC AZPN 19 727 267 0.6 84 467
NOVANTA INC NOVT 18 739 458 0.6 105 783
METSO CORPORATION MOCORP.HE 18 597 584 0.6 1 899 539
ESAB CORP ESAB 17 772 048 0.5 167 835
NOVA LTD NVMI 17 386 718 0.5 85 980
ELASTIC NV ESTC 16 964 024 0.5 216 959
NEMETSCHEK NEM 16 679 110 0.5 167 685
UIPATH INC CLASS A PATH 15 903 713 0.5 1 228 086
ALCHIP TECHNOLOGIES LTD 3661.TW 15 579 809 0.5 228 000
ALTAIR ENGINEERING INC CLASS A ALTR 15 117 484 0.5 161 322
KONECRANES KNCRF 15 109 676 0.5 208 623
TECHNOLOGY ONE LTD TNE.AX 14 637 213 0.4 888 008
AZBIL CORP 6845.T 12 782 691 0.4 390 756
VALMET VOYJF 12 245 056 0.4 434 552
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 12 224 505 0.4 409 120
KADANT INC KAI 11 756 877 0.4 34 576
PARSONS CORP PSN 11 585 802 0.4 114 745
SPECTRIS PLC SEPJF 11 211 854 0.3 311 345
SILICON LABORATORIES INC SLAB 10 654 882 0.3 94 166
FUJI SOFT INC 9749.T 9 944 402 0.3 157 700
FORTNOX FNOX.ST 8 795 855 0.3 1 465 626
JOHN BEAN TECHNOLOGIES CORP JBT 8 818 143 0.3 93 980
ATS CORP ATS.TO 8 642 892 0.3 291 982
COMET HOLDING AG COTN.SW 8 493 349 0.3 23 100
TERADATA CORP TDC 8 443 158 0.3 288 655
GLOBAL UNICHIP CORP 3443.TW 8 393 169 0.3 252 000
CLARIVATE PLC CLVT 8 110 502 0.2 1 187 482
KION GROUP AG KGX.SW 7 851 139 0.2 207 753
TOTVS SA TOTS3.SA 7 770 597 0.2 1 464 025
JAPAN STEEL WORKS LTD 5631.T 7 470 554 0.2 219 900
IPG PHOTONICS CORP IPGP 7 161 734 0.2 100 671
INFICON HOLDING AG 0QK5.L 7 068 430 0.2 5 172
INTERROLL HOLDING AG IRRHF 7 036 353 0.2 2 334
CARGOTEC CORP CLASS B CGCBV 6 640 078 0.2 118 313
AMBARELLA INC AMBA 6 442 825 0.2 118 718
HIWIN TECHNOLOGIES CORP 2049.TW 6 169 964 0.2 962 394
KRONES AG KRNNF 5 669 046 0.2 39 349
HILLENBRAND INC HI 5 651 022 0.2 206 317
KARDEX HOLDING AG 688529.SS 5 622 198 0.2 17 811
FARADAY TECHNOLOGY CORP 3035.TW 5 333 941 0.2 661 078
OBIC BUSINESS CONSULTANTS LTD 4733.T 4 957 364 0.2 95 900
PAGERDUTY INC PD 4 863 373 0.1 270 940
ASMEDIA TECHNOLOGY INC 5269.TW 4 822 396 0.1 101 448
RENISHAW PLC RNSHF 4 757 137 0.1 101 530
USD CASH -4 734 642 0.1 -4 734 642
NSD LTD 9759.T 4 751 278 0.1 212 000
NASDAQ 100 E-MINI DEC 24 NQZ4 4 436 905 0.1 11
JENOPTIK N AG JNPKF 4 413 512 0.1 150 607
INFORMATICA INC CLASS A INFA 4 286 015 0.1 167 031
ADDNODE GROUP CLASS B ANOD-B.ST 4 075 287 0.1 385 961
RIKEN KEIKI LTD 7734.T 4 046 977 0.1 141 300
JUNGHEINRICH PREF AG JUNGH.SW 4 035 786 0.1 141 930
HARMONIC DRIVE SYSTEMS INC 6324.T 3 884 141 0.1 185 400
JPY CASH 3 592 305 0.1 516 124 507
KORNIT DIGITAL LTD KRNT 3 575 301 0.1 144 515
EUR CASH 3 459 708 0.1 3 102 599
ASSECO POLAND SA ACP 3 440 304 0.1 152 030
SHIFT INC 3697.T 3 425 000 0.1 36 600
TOPCON CORP 7732.T 3 423 058 0.1 320 814
MATTERPORT INC CLASS A MTTR 3 391 608 0.1 758 749
MAXLINEAR INC MXL 3 392 636 0.1 227 541
RUSSELL 2000 EMINI CME DEC 24 RTYZ4 3 369 750 0.1 30
OC OERLIKON CORPORATION AG OERLF 3 353 122 0.1 635 928
DUERR AG DUERF 3 193 804 0.1 143 638
ZUORA INC CLASS A ZUO 3 112 901 0.1 359 873
MOBILEYE GLOBAL INC CLASS A MBLY 3 012 462 0.1 229 959
AUTOSTORE HOLDINGS LTD AUTO 2 914 459 0.1 2 897 414
VIA TECHNOLOGIES INC 2388.TW 2 873 326 0.1 715 000
ASANA INC CLASS A ASAN 2 843 374 0.1 239 140
COLUMBUS MCKINNON CORP CMCO 2 840 525 0.1 84 615
AIROHA TECHNOLOGY CORP 6526 2 773 611 0.1 141 000
DOUZONBIZON LTD 012510.KS 2 703 444 0.1 63 643
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 2 635 937 0.1 1 787 076
RAINBOW ROBOTICS 277810.KQ 2 572 266 0.1 25 172
STOXX 600 TECH DEC 24 ULZ4 2 480 512 0.1 55
PROTO LABS INC PRLB 2 207 675 0.1 75 787
HYSTER YALE INC CLASS A HY 2 117 826 0.1 34 098
MESA LABORATORIES INC MLAB 2 057 713 0.1 15 831
PARKSYSTEMS CORP 140860.KQ 2 008 538 0.1 13 949
NAGARRO N NGRRF 2 019 621 0.1 23 131
SIMPLEX HOLDINGS INC 4373.T 1 968 567 0.1 114 000
SHIBAURA MACHINE LTD 6104.T 1 958 605 0.1 72 340
SANYO DENKI LTD 6516.T 1 932 472 0.1 29 600
SYMBOTIC INC CLASS A SYM 1 752 133 0.1 74 086
DYE AND DURHAM LTD DND.TO 1 690 856 0.1 141 440
INDIE SEMICONDUCTOR INC CLASS A INDI 1 659 425 0.0 440 166
CEVA INC CEVA 1 655 238 0.0 68 997
IDEC CORP 6652.T 1 549 110 0.0 86 200
KOMAX HOLDING AG KMAAF 1 522 993 0.0 11 340
NUVOTON TECHNOLOGY CORP 4919.TW 1 501 088 0.0 603 000
TWD CASH 1 378 301 0.0 44 072 571
STRATASYS LTD SSYS 1 317 646 0.0 177 820
CYBOZU INC 4776.T 1 130 470 0.0 92 600
HIRATA CORP 6258.T 1 070 144 0.0 31 800
CAD CASH 1 029 577 0.0 1 387 459
FARO TECHNOLOGIES INC FARO 1 011 882 0.0 55 476
MITSUBISHI LOGISNEXT LTD 7105.T 1 003 723 0.0 110 000
3D SYSTEMS CORP DDD 961 055 0.0 390 673
FURUNO ELECTRIC LTD 6814.T 928 996 0.0 80 600
MICROVISION INC MVIS 881 470 0.0 780 062
POSCO M-TECH LTD 009520.KQ 857 876 0.0 63 581
HOLTEK SEMICONDUCTOR INC 6202.TW 870 652 0.0 600 000
NISSEI ASB MACHINE LTD 6284.T 857 247 0.0 25 500
SHIMA SEIKI MFG LTD 6222.T 819 274 0.0 97 200
RANPAK HOLDINGS CORP CLASS A PACK 822 608 0.0 129 954
GBP CASH 793 294 0.0 592 585
NEXTIN INC 348210.KQ 732 484 0.0 20 627
CASH COLLATERAL USD HSBFT HSBFT 724 998 0.0 724 998
LUMINAR TECHNOLOGIES INC CLASS A LAZR 741 781 0.0 833 743
KRW CASH 689 780 0.0 920 718 781
IROBOT CORP IRBT 625 404 0.0 81 539
BRAINCHIP HOLDINGS LTD BRN 563 396 0.0 4 825 414
BRL CASH 506 858 0.0 2 770 313
CHF CASH 413 912 0.0 350 108
SEK CASH 340 760 0.0 3 449 943
MAYTRONICS LTD MTRN 334 234 0.0 141 555
AUD CASH 256 677 0.0 373 730
ILS CASH 225 354 0.0 846 284
MYR CASH 203 988 0.0 847 368
FUTURES KRW MARGIN BALANCE MARGIN_KRW 163 849 0.0 218 705 950
HKD CASH 101 562 0.0 790 621
NOK CASH 98 666 0.0 1 028 958
PLN CASH 114 115 0.0 435 956
TRY CASH 51 683 0.0 1 763 785
AED CASH 3 839 0.0 14 103
KRW/USD 2 0.0 -39 724 750
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 22 673
ZAR CASH 9 014 0.0 156 191
TWD/USD -67 0.0 -7 639 400
SGD CASH 4 073 0.0 5 238
SEK/USD -2 0.0 -2 500 223
PLN/USD 0 0.0 -43 420
NZD CASH 3 771 0.0 5 966
NOK/USD 0 0.0 -96 709
MXN CASH 10 710 0.0 206 869
JPY/USD -13 0.0 -201 429 500
AUD/USD 0 0.0 -71 042
ILS/USD 0 0.0 -210 660
HUF CASH 8 909 0.0 3 152 247
GBP/USD 2 0.0 -228 057
EUR/USD -7 0.0 -1 011 228
DKK CASH 3 790 0.0 25 344
CZK CASH 11 165 0.0 251 452
CHF/USD -3 0.0 -278 230
CAD/USD -3 0.0 -522 028
BRL/USD -3 0.0 -137 397
FUTURES JPY MARGIN BALANCE MARGIN_JPY 0 0.0 -12