Wall Street Experts
| Wartość aktywów (mln EUR): | 4 540 | |||||||||||
| Liczba spółek: | 56 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.1 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: IE00B53L3W79
Wystawca ETF: IShareshttps://www.blackrock.com/americas-offshore/en/products/253712/
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ASML HOLDING NV | ASML.WA | 327 761 280 | 7.6 | 455 224 |
| SAP | SAPGF | 249 963 016 | 5.8 | 1 305 699 |
| LVMH | LVMHF | 202 582 425 | 4.7 | 327 168 |
| TOTALENERGIES | TTFNF | 184 607 409 | 4.3 | 3 048 339 |
| SCHNEIDER ELECTRIC | SBGSF | 161 347 041 | 3.7 | 733 229 |
| SIEMENS N AG | SIE.DE | 158 678 940 | 3.7 | 960 410 |
| SANOFI SA | SNYNF | 153 840 523 | 3.6 | 1 466 265 |
| ALLIANZ | ALV.DE | 141 879 408 | 3.3 | 500 280 |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AIQUF | 120 039 805 | 2.8 | 735 989 |
| LOREAL SA | LRLCF | 119 470 038 | 2.8 | 308 270 |
| DEUTSCHE TELEKOM N AG | DTE.DE | 116 427 683 | 2.7 | 4 428 592 |
| AIRBUS GROUP | EADSF | 99 003 532 | 2.3 | 751 507 |
| IBERDROLA SA | IBDSF | 98 442 063 | 2.3 | 7 488 936 |
| SAFRAN SA | SAF.PA | 93 318 311 | 2.2 | 484 393 |
| BANCO SANTANDER SA | SAN.MX | 88 677 916 | 2.1 | 20 211 491 |
| HERMES INTERNATIONAL | HESAF | 87 384 325 | 2.0 | 44 870 |
| BNP PARIBAS SA | BNPQF | 86 730 517 | 2.0 | 1 363 473 |
| AXA SA | AXAHF | 84 941 438 | 2.0 | 2 446 470 |
| MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 84 339 264 | 2.0 | 170 831 |
| VINCI SA | VCISF | 82 714 084 | 1.9 | 752 973 |
| ESSILORLUXOTTICA SA | EL.PA | 81 433 682 | 1.9 | 391 132 |
| UNICREDIT | UCG.WA | 79 108 667 | 1.8 | 2 147 941 |
| INTESA SANPAOLO | IITSF | 77 284 782 | 1.8 | 20 603 781 |
| ANHEUSER-BUSCH INBEV SA | BUDFF | 70 155 925 | 1.6 | 1 225 217 |
| ENEL | ESOCF | 69 399 416 | 1.6 | 9 921 289 |
| ING GROEP NV | INGVF | 68 067 474 | 1.6 | 4 218 884 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVXF | 67 893 161 | 1.6 | 7 455 871 |
| INDUSTRIA DE DISENO TEXTIL INDITEX | ITX.WA | 66 613 005 | 1.5 | 1 419 412 |
| PROSUS NV | PROSF | 64 895 084 | 1.5 | 1 944 422 |
| FERRARI NV | RACE | 63 758 123 | 1.5 | 148 898 |
| MERCEDES-BENZ GROUP N AG | MBG.WA | 61 329 118 | 1.4 | 1 021 471 |
| DANONE SA | GPDNF | 52 923 220 | 1.2 | 821 534 |
| BASF N | BAS.DE | 50 958 156 | 1.2 | 1 139 876 |
| INFINEON TECHNOLOGIES AG | IFX.DE | 50 110 403 | 1.2 | 1 667 845 |
| COMPAGNIE DE SAINT GOBAIN SA | CODGF | 49 959 758 | 1.2 | 646 812 |
| DEUTSCHE BOERSE AG | DB1.DE | 49 332 168 | 1.1 | 242 657 |
| DEUTSCHE POST AG | DPW.DE | 47 835 558 | 1.1 | 1 225 610 |
| WOLTERS KLUWER NV | WKL.AS | 47 703 717 | 1.1 | 317 390 |
| NORDEA BANK | NDA-SE.ST | 47 532 778 | 1.1 | 4 448 552 |
| ADIDAS N AG | ADS.DE | 47 145 696 | 1.1 | 212 368 |
| ADYEN NV | ADYYF | 46 410 756 | 1.1 | 36 590 |
| ENI | EIPAF | 41 398 055 | 1.0 | 2 915 356 |
| STELLANTIS NV | STLA.MI | 38 616 055 | 0.9 | 2 701 557 |
| KONINKLIJKE AHOLD DELHAIZE NV | AHODF | 37 558 426 | 0.9 | 1 210 781 |
| BAYER AG | BAYN.DE | 36 354 758 | 0.8 | 1 254 694 |
| PERNOD RICARD SA | RI.SW | 31 761 666 | 0.7 | 255 730 |
| BMW AG | BMW.DE | 30 586 510 | 0.7 | 380 903 |
| NOKIA | NOKIA-SEK.ST | 26 252 364 | 0.6 | 6 679 991 |
| VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 24 971 131 | 0.6 | 263 353 |
| KERING SA | PPRUF | 22 305 147 | 0.5 | 91 060 |
| EUR CASH | 15 351 025 | 0.4 | 15 351 026 | |
| BLK ICS EUR LIQ FUND AGEN ACC T0 | ICSEAGD | 3 820 328 | 0.1 | 36 566 |
| CASH COLLATERAL EUR MSIFT | MSIFT | 1 346 000 | 0.0 | 1 346 000 |
| GBP CASH | 193 091 | 0.0 | 162 589 | |
| USD CASH | 8 776 | 0.0 | 9 724 | |
| EURO STOXX 50 SEP 24 | VGU4 | 0 | 0.0 | 392 |