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iShares Edge MSCI Europe Quality Factor UCITS ETF CEMQ.DE

Cena: 10.652
XETRA 05-09 17:20
Na
Wartość aktywów (mln EUR): 459
Liczba spółek: 136
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BQN1K562

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 %
Dobra Nietrwałego Użytku 18.6
Finanse 16.4
Technologie Medyczne 15.6
Produkcja Przemysłowa 9.9
Technologia Elektroniczna 8.3
Usługi Komercyjne 5.6
Usługi Technologiczne 4.6
Minerały Energetyczne 4.3
Przemysł Procesowy 3.5
Przedsiębiorstwa Użyteczności Publicznej 3.5
Transport 1.9
Dobra Trwałego Użytku 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML HOLDING NV ASML 27 227 340 5.3 37 044
ROCHE HOLDING PAR AG ROG 20 154 570 3.9 70 403
ASTRAZENECA PLC AZN 16 778 647 3.3 121 188
NOVO NORDISK CLASS B NOVO-B.CO 16 050 644 3.1 141 267
ALLIANZ ALV 15 789 052 3.1 53 686
NESTLE SA NSRGF 15 574 546 3.0 175 092
NOVARTIS AG NOVN 15 525 407 3.0 148 190
UNILEVER PLC UNLYF 15 402 258 3.0 262 534
RELX PLC RLXXF 15 348 255 3.0 353 117
LVMH MC 15 278 802 3.0 24 743
ABB LTD ABB.ST 15 009 382 2.9 286 241
IBERDROLA SA IBDSF 11 685 467 2.3 857 020
ZURICH INSURANCE GROUP AG ZFSVF 11 600 379 2.3 21 247
ATLAS COPCO CLASS A ATCO-A.ST 9 722 842 1.9 580 731
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 9 284 264 1.8 18 836
EQUINOR EQNR 9 160 878 1.8 409 972
LOREAL SA OR 8 740 921 1.7 22 879
LAIR LIQUIDE SOCIETE ANONYME POUR AI 8 645 408 1.7 50 264
REPSOL SA REPYF 7 845 194 1.5 670 243
GLAXOSMITHKLINE GSK 7 606 636 1.5 416 140
RIO TINTO PLC RIO 7 527 406 1.5 123 858
HERMES INTERNATIONAL HESAF 7 319 264 1.4 3 602
FERRARI NV RACE 7 000 650 1.4 16 550
AXA SA CS 6 953 172 1.4 195 864
WOLTERS KLUWER NV WOLTF 6 903 288 1.4 43 942
VOLVO CLASS B VOLVB.PR 6 776 608 1.3 287 822
LONDON STOCK EXCHANGE GROUP PLC LDNXF 6 615 548 1.3 53 242
DIAGEO PLC DGEAF 6 327 105 1.2 211 634
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 6 307 023 1.2 120 409
PARTNERS GROUP HOLDING AG PGPHF 6 163 950 1.2 4 722
INVESTOR CLASS B INVE-B.ST 6 011 713 1.2 218 788
NESTE NEF.DE 5 776 168 1.1 350 815
DEUTSCHE BOERSE AG DBOEF 5 526 053 1.1 26 277
ATLAS COPCO CLASS B 0XXV.IL 4 996 648 1.0 338 211
ADYEN NV ADYYF 4 981 468 1.0 3 696
SSE PLC SSEZF 4 821 063 0.9 206 007
COMPASS GROUP PLC CPG 4 783 172 0.9 162 761
GEBERIT AG GBERF 4 629 181 0.9 7 798
SWISS RE AG SSREF 4 579 095 0.9 36 772
3I GROUP PLC III 4 279 160 0.8 108 424
KONE KNYJF 4 276 872 0.8 82 597
GIVAUDAN SA GVDBF 4 111 647 0.8 835
SIKA AG SKFOF 4 066 532 0.8 13 928
UNIVERSAL MUSIC GROUP NV UMGNF 3 998 842 0.8 171 330
HOLCIM LTD AG HCMLF 3 525 413 0.7 39 737
RECKITT BENCKISER GROUP PLC RKT 3 325 130 0.7 60 544
ASM INTERNATIONAL NV ASM 3 218 833 0.6 5 657
PUBLICIS GROUPE SA PGPEF 2 967 022 0.6 29 611
ASSICURAZIONI GENERALI G 2 886 579 0.6 111 322
NOVOZYMES B NZYM-B.CO 2 824 447 0.6 44 222
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 2 788 496 0.5 11 321
IMPERIAL BRANDS PLC IMBBF 2 680 258 0.5 101 821
PRUDENTIAL PLC PRU 2 329 162 0.5 302 981
AUTO TRADER GROUP PLC AUTO 2 216 705 0.4 208 489
EPIROC CLASS A 0YSU.L 2 086 694 0.4 114 743
HANNOVER RUECK HVRRF 2 078 580 0.4 8 232
SWISSCOM AG SWZCF 2 020 824 0.4 3 447
VAT GROUP AG VTTGF 2 020 789 0.4 4 695
SEGRO REIT PLC SEGXF 2 006 844 0.4 193 010
EVOLUTION EVO 1 881 904 0.4 21 296
STOXX 50 DEC 24 VHZ4 1 694 040 0.3 38
SCHINDLER HOLDING PAR AG SCHP 1 627 244 0.3 6 178
INTERTEK GROUP PLC IKTSF 1 619 495 0.3 26 321
BE SEMICONDUCTOR INDUSTRIES NV BESVF 1 581 474 0.3 14 489
NEXT PLC NXT 1 573 076 0.3 13 024
FINECOBANK BANCA FINECO FBK 1 521 919 0.3 102 108
STRAUMANN HOLDING AG SAUHF 1 476 572 0.3 10 698
CENTRICA PLC CNA 1 449 830 0.3 1 030 340
WPP PLC WPP 1 442 472 0.3 158 305
SONOVA HOLDING AG SONVF 1 418 037 0.3 4 519
ADMIRAL GROUP PLC ADM 1 416 939 0.3 42 487
LOGITECH INTERNATIONAL SA LOGN 1 406 857 0.3 18 368
EUR CASH 1 346 644 0.3 1 346 644
VERBUND AG VER 1 341 102 0.3 18 123
KONGSBERG GRUPPEN KOG.OL 1 311 834 0.3 14 663
COLOPLAST B COLO-B.CO 1 262 623 0.2 10 712
EQT EQT 1 222 233 0.2 40 577
KERING SA PPRUF 1 221 677 0.2 5 336
PANDORA PNDORA.CO 1 174 914 0.2 7 830
ELISA ELISA.HE 1 163 294 0.2 23 838
INDUTRADE INDT 1 116 290 0.2 40 816
FORTUM FOJCF 1 093 788 0.2 74 917
EPIROC CLASS B EPI-B.ST 1 088 631 0.2 67 830
HARGREAVES LANSDOWN PLC HRGLF 1 084 201 0.2 81 560
EURONEXT NV ENX 1 062 038 0.2 10 647
SWISS PRIME SITE AG SWPRF 1 054 576 0.2 10 539
LIFCO CLASS B LIFCO-B.ST 1 041 015 0.2 34 785
GEA GROUP AG GEAGF 1 021 416 0.2 23 214
RATIONAL AG RAA.SW 993 600 0.2 1 104
MONCLER MONRF 980 419 0.2 20 070
ROCHE HOLDING AG RHHBF 976 664 0.2 3 194
TRYG TRYG.CO 950 900 0.2 44 995
AGEAS SA AGS 922 093 0.2 19 323
BALOISE HOLDING AG BLHEF 915 164 0.2 5 052
SCHINDLER HOLDING AG SCHN 889 146 0.2 3 499
CTS EVENTIM AG CEVMF 881 949 0.2 9 794
VOLVO CLASS A VOLV-A.ST 864 867 0.2 36 204
LAND SECURITIES GROUP REIT PLC LAND 850 891 0.2 109 189
SCOUT24 N G24.DE 846 180 0.2 10 800
WISE PLC CLASS A GB00BL9YR756.SG 810 963 0.2 104 386
DR ING HC F PORSCHE PRF AG P911.HM 794 376 0.2 11 658
BKW N AG 0QQ0.L 773 114 0.2 4 786
HELVETIA HOLDING AG HELN.SW 761 816 0.1 5 000
METSO CORPORATION MOCORP.HE 748 645 0.1 84 421
EMS-CHEMIE HOLDING AG EMSHF 733 494 0.1 1 020
CARLSBERG AS CL B CARL-B.CO 716 899 0.1 6 983
IBEX 35 INDEX OCT 24 IBV4 707 976 0.1 6
BOLIDEN BOL.ST 657 582 0.1 22 835
INDUSTRIVARDEN SERIES INDU-C.ST 641 770 0.1 19 669
GBP CASH 612 076 0.1 511 319
NEMETSCHEK NEM 604 939 0.1 6 655
WAREHOUSES DE PAUW NV WDPSF 578 143 0.1 23 910
LA FRANCAISE DES JEUX SA LFDJF 552 722 0.1 14 297
MONDI PLC MNDI.L 554 045 0.1 33 060
BERKELEY GROUP HOLDINGS (THE) PLC BKG 523 108 0.1 9 125
INDUSTRIVARDEN A INDU-A.ST 520 338 0.1 15 853
TALANX AG TNXXF 503 624 0.1 6 751
GJENSIDIGE FORSIKRING GJF.OL 506 852 0.1 31 109
CRODA INTERNATIONAL PLC COIHF 471 312 0.1 9 636
SCHRODERS PLC SHNWF 458 875 0.1 110 855
LOTUS BAKERIES NV LOTB.BR 447 700 0.1 37
JD SPORTS FASHION PLC JDDSF 422 334 0.1 229 247
ORION CLASS B ORNBV.HE 407 516 0.1 8 188
JERONIMO MARTINS SA JMT.WA 342 199 0.1 19 268
DKK CASH 294 227 0.1 2 194 164
HIKMA PHARMACEUTICALS PLC HKMPF 267 785 0.1 11 982
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 213 992 0.0 2 044
CASH COLLATERAL EUR BZFUT BZFUT 174 860 0.0 174 860
STOXX 600 UTIL DEC 24 GPZ4 61 935 0.0 3
CHF CASH 33 760 0.0 32 018
NOK CASH 32 868 0.0 386 123
SEK CASH 24 127 0.0 273 305
USD CASH 8 820 0.0 9 854