Wall Street Experts
| Wartość aktywów (mln GBP): | 3 576 | |||||||||||
| Liczba spółek: | 50 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.1 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: IE00B53L3W79
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Cykl Konsumpcyjny | 16.2 |
| Technologie | 14.6 |
| Usługi Finansowe | 14.5 |
| Przemysł | 12.9 |
| Surowce Podstawowe | 10.6 |
| Obrona Konsumencka | 8.0 |
| Opieka Zdrowotna | 7.4 |
| Energia | 6.5 |
| Usługi Komunikacyjne | 3.8 |
| Przedsiębiorstwa Użyteczności Publicznej | 3.5 |
| Inne | 1.3 |
| Nieruchomości | 0.6 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ASML HOLDING NV | ASML.AS | 206 156 142 | 7.1 | 431 289 |
| LVMH | MC.PA | 176 951 880 | 6.1 | 276 920 |
| LINDE PLC | LIN.DE | 159 608 833 | 5.5 | 527 371 |
| TOTALENERGIES | TTE.PA | 153 121 191 | 5.3 | 2 778 969 |
| SAP | SAP.DE | 112 427 350 | 3.9 | 1 151 094 |
| SANOFI SA | SAN.PA | 106 485 573 | 3.7 | 1 219 347 |
| SIEMENS N AG | SIE.DE | 87 408 808 | 3.0 | 790 029 |
| LOREAL SA | OR.PA | 82 153 142 | 2.8 | 258 262 |
| ALLIANZ | ALV.DE | 78 960 925 | 2.7 | 433 375 |
| SCHNEIDER ELECTRIC | SU.PA | 77 717 479 | 2.7 | 605 937 |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 73 453 356 | 2.5 | 555 203 |
| DEUTSCHE TELEKOM N AG | DTE.DE | 70 526 643 | 2.4 | 3 680 163 |
| AIRBUS GROUP | AIR.PA | 67 926 779 | 2.4 | 619 883 |
| IBERDROLA SA | IBE.MC | 63 330 332 | 2.2 | 6 163 536 |
| BNP PARIBAS SA | BNP.PA | 57 335 774 | 2.0 | 1 207 196 |
| VINCI SA | DG.PA | 55 923 561 | 1.9 | 600 167 |
| BAYER AG | BAYN.DE | 55 472 962 | 1.9 | 1 042 333 |
| AXA SA | CS.PA | 52 382 700 | 1.8 | 2 095 308 |
| ESSILORLUXOTTICA SA | EL.PA | 51 691 708 | 1.8 | 322 368 |
| HERMES INTERNATIONAL | RMS.PA | 49 037 599 | 1.7 | 37 419 |
| MERCEDES-BENZ GROUP N AG | MBG.DE | 48 895 312 | 1.7 | 834 391 |
| ANHEUSER-BUSCH INBEV SA | ABI.BR | 47 880 452 | 1.7 | 946 254 |
| BANCO SANTANDER SA | SAN.MC | 46 719 763 | 1.6 | 17 818 369 |
| SAFRAN SA | SAF.PA | 45 357 175 | 1.6 | 402 388 |
| BASF N | BAS.DE | 44 275 407 | 1.5 | 974 478 |
| ADYEN NV | ADYEN.AS | 44 045 737 | 1.5 | 30 322 |
| PROSUS NV | PRX.AS | 40 335 795 | 1.4 | 915 890 |
| ING GROEP NV | INGA.AS | 39 784 814 | 1.4 | 3 996 867 |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 39 746 603 | 1.4 | 148 641 |
| NORDEA BANK | NDA FI.HE | 38 348 116 | 1.3 | 3 963 220 |
| PERNOD RICARD SA | RI.PA | 37 942 504 | 1.3 | 213 520 |
| INTESA SANPAOLO | ISP.MI | 37 790 846 | 1.3 | 19 590 900 |
| DEUTSCHE POST AG | DPW.DE | 37 538 626 | 1.3 | 1 045 353 |
| ENEL | ENEL.MI | 37 244 676 | 1.3 | 8 241 796 |
| KERING SA | KER.PA | 35 788 366 | 1.2 | 77 180 |
| ENI | ENI.MI | 34 843 162 | 1.2 | 2 628 879 |
| INFINEON TECHNOLOGIES AG | IFX.DE | 34 138 867 | 1.2 | 1 385 506 |
| DANONE SA | BN.PA | 34 114 511 | 1.2 | 677 682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 33 396 404 | 1.2 | 6 411 289 |
| DEUTSCHE BOERSE AG | DB1.DE | 33 190 476 | 1.1 | 201 582 |
| STELLANTIS NV | STLA.MI | 32 873 377 | 1.1 | 2 406 543 |
| CRH PLC | CRG.IR | 29 961 096 | 1.0 | 821 302 |
| KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 29 768 239 | 1.0 | 1 053 743 |
| VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 28 295 970 | 1.0 | 218 772 |
| INDUSTRIA DE DISENO TEXTIL INDITEX | ITX.MC | 27 048 508 | 0.9 | 1 179 098 |
| BMW AG | BMW.DE | 27 029 484 | 0.9 | 339 908 |
| NOKIA | NOKIA.HE | 25 798 861 | 0.9 | 5 724 176 |
| FLUTTER ENTERTAINMENT PLC | FLTR.IR | 24 978 777 | 0.9 | 186 548 |
| ADIDAS N AG | ADS.DE | 17 664 564 | 0.6 | 178 466 |
| VONOVIA SE | VNA.DE | 17 132 169 | 0.6 | 764 829 |