Wartość aktywów (mln GBP): | 2 | |||||||||||
Liczba spółek: | 58 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.43 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: IE00BXDZNQ90
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Finanse | 41.4 |
Minerały Nienergetyczne | 21.6 |
Technologie Medyczne | 8.7 |
Handel Detaliczny | 7.9 |
Minerały Energetyczne | 4.9 |
Transport | 4.0 |
Usługi Technologiczne | 3.8 |
Usługi Konsumenckie | 2.3 |
Przedsiębiorstwa Użyteczności Publicznej | 1.4 |
Usługi Zdrowotne | 1.2 |
Komunikacja | 0.8 |
Produkcja Przemysłowa | 0.6 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0 | 13.7 | 0 |
BHP GROUP LTD | BHP.SW | 0 | 10.3 | 0 |
CSL LTD | CSL.AX | 0 | 6.8 | 0 |
NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0 | 6.3 | 0 |
WESTPAC BANKING CORP | WBC.NZ | 0 | 5.9 | 0 |
ANZ GROUP HOLDINGS LTD | ANZ.NZ | 0 | 4.6 | 0 |
MACQUARIE GROUP LTD | MQG.AX | 0 | 4.5 | 0 |
WESFARMERS LTD | WES.AX | 0 | 4.4 | 0 |
GOODMAN GROUP | GMG.AX | 0 | 3.4 | 0 |
WOODSIDE ENERGY GROUP LTD | WDS.AX | 0 | 2.4 | 0 |
RIO TINTO LTD | RIO.AX | 0 | 2.3 | 0 |
TRANSURBAN GROUP | TCL.AX | 0 | 2.2 | 0 |
ARISTOCRAT LEISURE LTD | ALL.AX | 0 | 2.0 | 0 |
WOOLWORTHS GROUP LTD | WOW.AX | 0 | 1.9 | 0 |
FORTESCUE LTD | FMG.AX | 0 | 1.6 | 0 |
QBE INSURANCE GROUP LTD | QBE.AX | 0 | 1.6 | 0 |
BRAMBLES LTD | BXB.AX | 0 | 1.4 | 0 |
COLES GROUP LTD | COL.AX | 0 | 1.3 | 0 |
SUNCORP GROUP LTD | SUN.AX | 0 | 1.3 | 0 |
XERO LTD | XRO.AX | 0 | 1.3 | 0 |
SANTOS LTD | STO.AX | 0 | 1.2 | 0 |
JAMES HARDIE INDUSTRIES-CDI | JHX.AX | 0 | 1.2 | 0 |
WISETECH GLOBAL LTD | WTC.AX | 0 | 1.1 | 0 |
INSURANCE AUSTRALIA GROUP | IAG.AX | 0 | 1.1 | 0 |
COCHLEAR LTD | COH.AX | 0 | 1.1 | 0 |
NORTHERN STAR RESOURCES LTD | NST.AX | 0 | 1.0 | 0 |
ORIGIN ENERGY LTD | ORG.AX | 0 | 1.0 | 0 |
SCENTRE GROUP | SCG.AX | 0 | 1.0 | 0 |
COMPUTERSHARE LTD | CPU.AX | 0 | 1.0 | 0 |
TELSTRA CORP LTD | TLS.AX | 0 | 0.8 | 0 |
SOUTH32 LTD | S32.AX | 0 | 0.8 | 0 |
PRO MEDICUS LTD | PME.AX | 0 | 0.8 | 0 |
CAR GROUP LTD | CAR.AX | 0 | 0.8 | 0 |
REA GROUP LTD | REA.AX | 0 | 0.7 | 0 |
SONIC HEALTHCARE LTD | SHL.AX | 0 | 0.7 | 0 |
ASX LTD | ASX.AX | 0 | 0.6 | 0 |
STOCKLAND | SGP.AX | 0 | 0.6 | 0 |
LOTTERY CORP LTD/THE | TLC.AX | 0 | 0.6 | 0 |
MEDIBANK PRIVATE LTD | MPL.AX | 0 | 0.5 | 0 |
SGH LTD | SGH.AX | 0 | 0.5 | 0 |
BLUESCOPE STEEL LTD | BSL.AX | 0 | 0.5 | 0 |
GPT GROUP | GPT.AX | 0 | 0.4 | 0 |
APA GROUP | APA.AX | 0 | 0.4 | 0 |
TREASURY WINE ESTATES LTD | TWE.AX | 0 | 0.4 | 0 |
ORICA LTD | ORI.AX | 0 | 0.4 | 0 |
VICINITY CENTRES | VCX.AX | 0 | 0.4 | 0 |
WASHINGTON H. SOUL PATTINSON | SOL.AX | 0 | 0.4 | 0 |
MIRVAC GROUP | MGR.AX | 0 | 0.4 | 0 |
SEEK LTD | SEK.AX | 0 | 0.4 | 0 |
QANTAS AIRWAYS LTD | QAN.AX | 0 | 0.4 | 0 |
ENDEAVOUR GROUP LTD/AUSTRALI | EDV.AX | 0 | 0.3 | 0 |
MINERAL RESOURCES LTD | MIN.AX | 0 | 0.3 | 0 |
RAMSAY HEALTH CARE LTD | RHC.AX | 0 | 0.3 | 0 |
REECE LTD | REH.AX | 0 | 0.3 | 0 |