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iShares Edge MSCI Europe Size Factor UCITS ETF CEMT.DE

Cena: 9.367
XETRA 05-09 17:19
Na
Wartość aktywów (mln EUR): 16
Liczba spółek: 244
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BQN1KC32

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 %
Finanse 23.0
Produkcja Przemysłowa 10.0
Technologie Medyczne 7.4
Przemysł Procesowy 7.4
Usługi Komercyjne 6.1
Dobra Trwałego Użytku 5.6
Dobra Nietrwałego Użytku 5.4
Usługi Konsumenckie 4.6
Technologia Elektroniczna 4.6
Handel Detaliczny 4.3
Minerały Nienergetyczne 3.8
Przedsiębiorstwa Użyteczności Publicznej 3.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SIEMENS ENERGY N AG ENR 105 955 0.6 3 203
JD SPORTS FASHION PLC JDDSF 101 523 0.6 55 182
TELIA COMPANY TELIA.ST 100 820 0.6 33 675
KINGFISHER PLC KGFHF 100 243 0.6 25 637
ORION CLASS B ORNBV.HE 99 609 0.6 2 118
GETINGE B 0GZV.IL 98 124 0.6 4 806
LOTUS BAKERIES NV LOTB.BR 96 320 0.5 8
MTU AERO ENGINES HOLDING AG MTX 95 835 0.5 339
FASTIGHETS BALDER CLASS B BALD-B.ST 95 469 0.5 12 466
FRESENIUS SE AND CO KGAA FSNUF 95 375 0.5 2 865
SGS SA SGSOF 95 509 0.5 938
HARGREAVES LANSDOWN PLC HRGLF 95 061 0.5 7 153
AUTO TRADER GROUP PLC AUTO 94 473 0.5 8 902
LIFCO CLASS B LIFCO-B.ST 94 219 0.5 3 179
SECURITAS B SECU-B.ST 94 050 0.5 8 096
BUNZL BZLFF 93 917 0.5 2 184
BT GROUP PLC BTGOF 93 580 0.5 52 123
PERSIMMON PLC PSN 93 121 0.5 4 613
TELE2 B TEL2-B.ST 93 074 0.5 8 856
SWISS LIFE HOLDING AG SWSDF 92 146 0.5 122
SWEDISH ORPHAN BIOVITRUM SOBI.ST 91 964 0.5 3 269
TAYLOR WIMPEY PLC TWODF 91 926 0.5 46 309
SWISS PRIME SITE AG SWPRF 91 305 0.5 907
SYMRISE AG SYIEF 91 362 0.5 756
ORKLA ORK.OL 91 182 0.5 10 798
ZALANDO ZAL.WA 91 012 0.5 3 216
BALOISE HOLDING AG BLHEF 90 913 0.5 500
SANDOZ GROUP AG SDZ.SW 90 406 0.5 2 400
ROCKWOOL INTERNATIONAL B ROCK-B.CO 90 052 0.5 220
KONGSBERG GRUPPEN KOG.OL 89 990 0.5 1 018
ELISA ELISA.HE 89 978 0.5 1 873
SKANSKA B SKA-B.ST 89 367 0.5 4 697
GEA GROUP AG GEAGF 89 263 0.5 2 073
EURONEXT NV ENX 88 515 0.5 900
SMITH AND NEPHEW PLC SNNUF 88 626 0.5 6 439
KERRY GROUP PLC KRYAF 88 281 0.5 968
NEXT PLC NXT 88 349 0.5 729
SOFINA SA SFNXF 88 381 0.5 351
BKW N AG 0QQ0.L 87 934 0.5 550
BIOMERIEUX SA BMXMF 87 938 0.5 815
KLEPIERRE REIT SA LIN 88 055 0.5 2 989
PRYSMIAN PRYMF 87 278 0.5 1 354
HELVETIA HOLDING AG HELN.SW 86 750 0.5 599
INDUTRADE INDT 86 332 0.5 3 204
KESKO CLASS B KKOYF 86 158 0.5 4 661
SONOVA HOLDING AG SONVF 86 270 0.5 278
BUREAU VERITAS SA BVRDF 86 222 0.5 2 840
INTERCONTINENTAL HOTELS GROUP PLC IHG 86 256 0.5 876
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 86 255 0.5 2 043
HALMA PLC HLMAF 86 053 0.5 2 800
CTS EVENTIM AG CEVMF 85 906 0.5 962
COVESTRO AG CVVTF 85 660 0.5 1 562
INTERTEK GROUP PLC IKTSF 85 790 0.5 1 393
IMCD NV IMDZF 85 773 0.5 563
RATIONAL AG RAA.SW 85 796 0.5 97
COVIVIO SA GSEFF 85 327 0.5 1 543
PHOENIX GROUP HOLDINGS PLC PNXGF 85 288 0.5 12 812
LA FRANCAISE DES JEUX SA LFDJF 85 164 0.5 2 240
TRYG TRYG.CO 84 802 0.5 4 012
PEARSON PLC PSORF 84 775 0.5 6 886
LEG IMMOBILIEN N LEG 84 864 0.5 909
KONINKLIJKE KPN NV KKPNF 84 507 0.5 23 121
LATOUR INVESTMENT CLASS B LATO-B.ST 83 928 0.5 2 989
SCOUT24 N G24.DE 83 396 0.5 1 074
AIB GROUP PLC AIBRF 82 740 0.5 15 408
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 82 601 0.5 7 599
WARTSILA WRTBF 82 575 0.5 4 096
KNORR BREMSE AG KBX.SW 82 320 0.5 1 048
TELENOR TEL 82 435 0.5 7 054
DELIVERY HERO DLVHF 82 176 0.5 2 564
GJENSIDIGE FORSIKRING GJF.OL 82 185 0.5 4 983
ENDEAVOUR MINING EDV 81 864 0.5 3 694
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 81 679 0.5 5 356
TEMENOS AG TMNSF 81 698 0.5 1 315
AVIVA PLC AIVAF 81 491 0.5 13 780
VIVENDI VIV 80 769 0.5 7 696
WHITBREAD PLC WTBCF 80 767 0.5 2 125
INFORMA PLC IFPJF 80 512 0.5 8 049
TALANX AG TNXXF 80 410 0.5 1 070
TERNA RETE ELETTRICA NAZIONALE TRN 80 444 0.5 9 956
SAINSBURY(J) PLC JSNSF 80 183 0.5 22 811
POSTE ITALIANE PST 80 265 0.5 6 447
ADMIRAL GROUP PLC ADM 80 113 0.5 2 397
GECINA SA GECFF 79 682 0.5 756
ABN AMRO BANK NV ABMRF 79 446 0.4 4 883
ELIA GROUP SA ELIAF 79 583 0.4 781
GEBERIT AG GBERF 79 505 0.4 136
ENTAIN PLC GMVHF 79 553 0.4 8 852
SEVERN TRENT PLC SVT 79 513 0.4 2 505
AERCAP HOLDINGS NV AER 79 397 0.4 921
DANSKE BANK DANSKE.CO 79 185 0.4 2 907
BARRY CALLEBAUT AG BYCBF 79 032 0.4 48
FINECOBANK BANCA FINECO FBK 78 974 0.4 5 272
ACCIONA SA ACXIF 78 930 0.4 635
BANCO DE SABADELL SA BNDSF 78 823 0.4 40 683
EVONIK INDUSTRIES AG EVK 78 777 0.4 3 896
M&G PLC MGPUF 78 847 0.4 31 591
ALFA LAVAL ALFA.ST 78 583 0.4 1 841
RECORDATI INDUSTRIA CHIMICA E FARM RCDTF 78 584 0.4 1 578
PANDORA PNDORA.CO 78 546 0.4 504
BEIJER REF CLASS B BEIJ-B.ST 78 363 0.4 5 277
DIASORIN DIA 78 336 0.4 765
NEXI NEXI 78 367 0.4 12 579
TELECOM ITALIA TIAOF 78 267 0.4 320 245
SMITHS GROUP PLC SMIN 78 197 0.4 3 776
ACCOR SA AC 78 164 0.4 1 960
COCA COLA HBC AG CCHBF 78 028 0.4 2 418
LUNDBERGFORETAGEN CLASS B 0GWB.IL 77 821 0.4 1 555
AMUNDI SA AMDUF 77 736 0.4 1 139
LAND SECURITIES GROUP REIT PLC LAND 77 678 0.4 9 871
YARA INTERNATIONAL YAR.OL 77 585 0.4 2 802
FORTUM FOJCF 77 395 0.4 5 345
AGEAS SA AGS 77 282 0.4 1 627
NEMETSCHEK NEM 76 801 0.4 861
HIKMA PHARMACEUTICALS PLC HKMPF 76 654 0.4 3 431
OCI NV OCINF 76 670 0.4 2 923
UNIBAIL RODAMCO WE STAPLED UNITS UNBLF 76 740 0.4 1 000
BANK OF IRELAND GROUP PLC BKRIF 76 440 0.4 7 407
REDEIA CORPORACION SA RED.MC 76 518 0.4 4 441
HEIDELBERG MATERIALS AG HEI 76 194 0.4 786
ERSTE GROUP BANK AG EBS 76 236 0.4 1 606
BARRATT DEVELOPMENTS BTDPF 75 947 0.4 12 788
INPOST SA INPST.AS 76 027 0.4 4 496
NN GROUP NV NN 76 033 0.4 1 687
ALSTOM SA AOMFF 75 938 0.4 4 265
GETLINK GET 75 760 0.4 4 628
AVOLTA AG DFRYF 75 692 0.4 2 067
UNITED UTILITIES GROUP PLC UUGWF 75 627 0.4 6 011
BOLLORE BOIVF 75 416 0.4 12 538
COMMERZBANK AG CRZBF 75 506 0.4 4 979
SAGE GROUP PLC SGGEF 75 542 0.4 6 136
NIBE INDUSTRIER CLASS B NIBE-B.ST 75 314 0.4 16 698
EURAZEO RF 75 332 0.4 1 018
DEUTSCHE LUFTHANSA AG DLAKF 75 341 0.4 12 074
BC VAUD N BCVN.SW 75 272 0.4 817
GROUPE BRUXELLES LAMBERT NV GBLBF 75 143 0.4 1 093
QIAGEN NV QGEN 75 184 0.4 1 861
SEGRO REIT PLC SEGXF 75 161 0.4 7 188
TRELLEBORG B TREL-B.ST 75 166 0.4 2 112
HOLMEN CLASS B HOLM-B.ST 74 862 0.4 1 971
KINGSPAN GROUP PLC KGSPF 74 871 0.4 885
SAGAX CLASS B 0QDX.IL 74 773 0.4 3 063
GALDERMA GROUP N AG GALD.SW 74 611 0.4 881
WPP PLC WPP 74 346 0.4 8 091
JULIUS BAER GRUPPE AG JBARF 74 195 0.4 1 432
SIG GROUP N AG SIGN 74 190 0.4 4 001
PUBLICIS GROUPE SA PGPEF 74 018 0.4 751
GRIFOLS SA CLASS A GRF 73 650 0.4 7 769
CARREFOUR SA CRERF 73 534 0.4 4 660
DIETEREN (D) SA SIEVF 73 113 0.4 381
EXOR NV EXO.AS 73 222 0.4 743
FRESENIUS MEDICAL CARE AG FMCQF 72 811 0.4 1 951
DASSAULT AVIATION SA AM 72 643 0.4 376
MOWI MOWI.OL 72 393 0.4 4 558
RHEINMETALL AG RNMBF 72 518 0.4 149
AKZO NOBEL NV AKZOF 72 034 0.4 1 223
IPSEN SA IPSEF 72 029 0.4 646
EMS-CHEMIE HOLDING AG EMSHF 72 012 0.4 101
NORSK HYDRO NHY.OL 71 958 0.4 12 760
REXEL SA RXL 71 424 0.4 2 777
DCC PLC DCCPF 70 967 0.4 1 139
ZEALAND PHARMA ZEAL 71 094 0.4 624
LOGITECH INTERNATIONAL SA LOGN 70 834 0.4 919
BANCO BPM BNCZF 70 752 0.4 11 660
TELEPERFORMANCE TLPFF 70 322 0.4 731
SODEXO SA SDXOF 70 088 0.4 898
EUROFINS SCIENTIFIC ERF 70 167 0.4 1 314
BERKELEY GROUP HOLDINGS (THE) PLC BKG 69 886 0.4 1 207
EIFFAGE SA EFGSF 69 548 0.4 754
SVENSKA CELLULOSA B SCA-B.ST 69 655 0.4 5 388
SCHRODERS PLC SHNWF 69 654 0.4 16 886
AEROPORTS DE PARIS SA ADP 69 470 0.4 602
ASR NEDERLAND NV ASRNL.AS 69 462 0.4 1 583
BRENNTAG BNR 69 507 0.4 1 120
CONTINENTAL AG CTTAF 69 358 0.4 1 247
WAREHOUSES DE PAUW NV WDPSF 69 320 0.4 2 841
AEGON LTD AEGOF 69 107 0.4 12 002
BOUYGUES SA EN.SW 68 913 0.4 2 194
LEONARDO FINMECCANICA SPA FINMF 68 914 0.4 3 318
RENTOKIL INITIAL PLC RKLIF 68 918 0.4 15 920
ADDTECH CLASS B ADDT-B.ST 68 820 0.4 2 616
VAT GROUP AG VTTGF 68 495 0.4 162
MONDI PLC MNDI.L 68 317 0.4 4 094
SAAB CLASS B SAAB-B.ST 67 707 0.4 3 633
SKF B SKF-B.ST 67 634 0.4 3 874
RANDSTAD HOLDING RAND 67 079 0.4 1 556
BOLIDEN BOL.ST 66 976 0.4 2 323
CRODA INTERNATIONAL PLC COIHF 66 419 0.4 1 379
GALP ENERGIA SGPS SA CLASS B GLPEF 66 182 0.4 3 876
ARKEMA SA ARKAF 65 966 0.4 803
TENARIS SA TEN 65 891 0.4 4 773
CLARIANT AG CLZNF 65 752 0.4 5 238
WISE PLC CLASS A GB00BL9YR756.SG 65 458 0.4 8 395
VOLVO CAR CLASS B VOLCAR-B.ST 65 215 0.4 28 687
ANTOFAGASTA PLC ANFGF 64 769 0.4 2 781
SEB SA SEBYF 64 439 0.4 673
PORSCHE AUTOMOBIL HOLDING PREF PSHE.WA 64 344 0.4 1 561
ADECCO GROUP AG AHEXF 64 079 0.4 2 171
MONCLER MONRF 64 117 0.4 1 304
JDE PEETS NV JDEPF 63 985 0.4 3 429
UPM-KYMMENE UPMKF 64 062 0.4 2 144
BECHTLE AG BHTLF 63 776 0.4 1 689
CENTRICA PLC CNA 63 764 0.4 44 410
BACHEM HOLDING AG BCHMF 63 605 0.4 854
JERONIMO MARTINS SA JMT.WA 63 526 0.4 3 715
AMPLIFON AMP 63 241 0.4 2 391
VOESTALPINE AG VOE 63 117 0.4 2 914
NESTE NEF.DE 62 651 0.4 3 746
STORA ENSO CLASS R SEOJF 62 581 0.4 5 638
REPSOL SA REPYF 62 269 0.4 5 286
RENAULT SA RNSDF 62 062 0.4 1 574
SPIRAX GROUP PLC SPXSF 61 717 0.3 716
SALMAR SALM 61 416 0.3 1 363
MELROSE INDUSTRIES PLC MRO 61 157 0.3 11 005
BE SEMICONDUCTOR INDUSTRIES NV BESVF 60 644 0.3 561
OMV AG OMVJF 60 450 0.3 1 625
DEMANT DEMANT.CO 59 805 0.3 1 727
HUSQVARNA HUSQ-B.ST 59 688 0.3 9 846
SYENSQO SA SYENS.BR 59 547 0.3 821
DAVIDE CAMPARI MILANO NV DVDCF 57 804 0.3 7 886
METSO CORPORATION MOCORP.HE 57 447 0.3 6 543
PUMA PMMAF 57 016 0.3 1 572
EDENRED EDEN 54 703 0.3 1 631
STOXX EUR MID 200 DEC 24 SXRZ4 54 830 0.3 2
CARL ZEISS MEDITEC AG CZMWF 50 479 0.3 833
THE SWATCH GROUP AG SWGAF 47 916 0.3 293
EUR CASH 42 738 0.2 42 738
INDUSTRIVARDEN SERIES INDU-C.ST 42 193 0.2 1 299
INDUSTRIVARDEN A INDU-A.ST 36 058 0.2 1 102
GBP CASH 25 723 0.1 21 427
STOXX EUR SMALL200 DEC 24 SXTZ4 17 215 0.1 1
THE SWATCH GROUP AG SWGNF 15 522 0.1 484
DKK CASH 6 192 0.0 46 168
CASH COLLATERAL EUR BZFUT BZFUT 5 710 0.0 5 710
USD CASH 2 749 0.0 3 066
NOK CASH 1 770 0.0 20 591
CHF CASH 834 0.0 787
SEK CASH 713 0.0 8 053
PLN CASH -107 0.0 -458
GBP/EUR GBP -9 0.0 -7 457