Wall Street Experts
| Wartość aktywów (mln USD): | 31 | |||||||||||
| Liczba spółek: | 72 | |||||||||||
| Stopa dywidendy: | 2.99 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4020318352
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Nietrwałego Użytku | 25.0 |
| Produkcja Przemysłowa | 21.0 |
| Technologie Medyczne | 14.5 |
| Finanse | 14.2 |
| Technologia Elektroniczna | 12.6 |
| Usługi Technologiczne | 8.5 |
| Usługi Zdrowotne | 2.4 |
| Gotówka | 2.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| DEUTSCHE BOERSE AG | DB1 | 1 377 344 | 1.8 | 4 456 |
| NESTLE SA-REG | NESN | 1 376 407 | 1.8 | 13 049 |
| NESTLE SA-REG | NESN | 1 322 613 | 1.7 | 13 049 |
| DANONE | BN | 1 305 936 | 1.7 | 16 233 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 1 292 001 | 1.7 | 19 028 |
| DANONE | BN | 1 284 793 | 1.7 | 16 233 |
| DEUTSCHE BOERSE AG | DB1 | 1 268 903 | 1.7 | 4 456 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 1 261 746 | 1.7 | 19 028 |
| CME GROUP INC | CME | 1 245 727 | 1.6 | 4 642 |
| COCA-COLA CO/THE | KO | 1 220 276 | 1.6 | 16 675 |
| AFLAC INC | AFL | 1 216 957 | 1.6 | 10 890 |
| OTIS WORLDWIDE CORP | OTIS | 1 208 524 | 1.6 | 11 587 |
| ARTHUR J GALLAGHER & CO | AJG | 1 192 657 | 1.6 | 3 463 |
| UNILEVER PLC | ULVR | 1 192 236 | 1.6 | 19 053 |
| ABBVIE INC | ABBV | 1 189 676 | 1.6 | 5 900 |
| CME GROUP INC | CME | 1 181 203 | 1.6 | 4 642 |
| RECKITT BENCKISER GROUP | RKT | 1 176 902 | 1.5 | 17 067 |
| PEPSICO INC | PEP | 1 172 209 | 1.5 | 7 744 |
| PAYCHEX INC | PAYX | 1 167 749 | 1.5 | 7 606 |
| COCA-COLA CO/THE | KO | 1 166 082 | 1.5 | 16 675 |
| JOHNSON & JOHNSON | JNJ | 1 152 302 | 1.5 | 7 210 |
| PROCTER & GAMBLE CO/THE | PG | 1 150 875 | 1.5 | 6 676 |
| UNILEVER PLC | ULVR | 1 151 472 | 1.5 | 19 053 |
| ROCHE HOLDING AG-GENUSSC | ROG | 1 140 894 | 1.5 | 3 521 |
| PEPSICO INC | PEP | 1 135 347 | 1.5 | 7 744 |
| RECKITT BENCKISER GROUP | RKT | 1 116 706 | 1.5 | 17 067 |
| AFLAC INC | AFL | 1 110 562 | 1.5 | 10 890 |
| ARTHUR J GALLAGHER & CO | AJG | 1 105 562 | 1.5 | 3 463 |
| JOHNSON & JOHNSON | JNJ | 1 104 860 | 1.5 | 7 210 |
| ABBVIE INC | ABBV | 1 103 064 | 1.5 | 5 900 |
| DIAGEO PLC | DGE | 1 102 908 | 1.5 | 41 435 |
| OTIS WORLDWIDE CORP | OTIS | 1 100 417 | 1.4 | 11 587 |
| PROCTER & GAMBLE CO/THE | PG | 1 093 195 | 1.4 | 6 676 |
| PAYCHEX INC | PAYX | 1 090 091 | 1.4 | 7 606 |
| MEDTRONIC PLC | MDT | 1 078 674 | 1.4 | 12 273 |
| DIAGEO PLC | DGE | 1 073 352 | 1.4 | 41 435 |
| ROCHE HOLDING AG-GENUSSC | ROG | 1 069 495 | 1.4 | 3 521 |
| ASSA ABLOY AB-B | ASSAB SS | 1 061 722 | 1.4 | 36 832 |
| ILLINOIS TOOL WORKS | ITW | 1 040 366 | 1.4 | 4 345 |
| ATLAS COPCO AB-A SHS | ATCOA | 1 024 173 | 1.3 | 66 055 |
| CISCO SYSTEMS INC | CSCO | 1 022 181 | 1.3 | 17 836 |
| SONIC HEALTHCARE LTD | SHL | 1 018 933 | 1.3 | 62 163 |
| MEDTRONIC PLC | MDT | 1 017 186 | 1.3 | 12 273 |
| MICROSOFT CORP | MSFT | 1 013 739 | 1.3 | 2 717 |
| TEXAS INSTRUMENTS INC | TXN | 1 013 114 | 1.3 | 6 170 |
| BLACKROCK INC | BLK | 1 011 033 | 1.3 | 1 139 |
| ASSA ABLOY AB-B | ASSAB SS | 1 010 703 | 1.3 | 36 832 |
| ABB LTD-REG | ABBN | 1 007 368 | 1.3 | 20 192 |
| SONIC HEALTHCARE LTD | SHL | 998 487 | 1.3 | 62 163 |
| SCHNEIDER ELEC SA | SU.FP | 986 633 | 1.3 | 4 409 |
| ILLINOIS TOOL WORKS | ITW | 980 101 | 1.3 | 4 345 |
| MICROSOFT CORP | MSFT | 977 685 | 1.3 | 2 717 |
| CISCO SYSTEMS INC | CSCO | 972 775 | 1.3 | 17 836 |
| ABB LTD-REG | ABBN | 961 691 | 1.3 | 20 192 |
| PUBLICIS GROUPE | PUB | 952 972 | 1.3 | 10 221 |
| ATLAS COPCO AB-A SHS | ATCOA | 942 477 | 1.2 | 66 055 |
| BLACKROCK INC | BLK | 936 964 | 1.2 | 1 139 |
| TEXAS INSTRUMENTS INC | TXN | 934 076 | 1.2 | 6 170 |
| EATON CORP PLC | ETN | 922 887 | 1.2 | 3 538 |
| SCHNEIDER ELEC SA | SU.FP | 914 377 | 1.2 | 4 409 |
| PUBLICIS GROUPE | PUB | 904 936 | 1.2 | 10 221 |
| NOVO NORDISK A/S-B | NOVOB DC | 902 786 | 1.2 | 13 376 |
| EMERSON ELECTRIC CO | EMR | 899 994 | 1.2 | 8 833 |
| EATON CORP PLC | ETN | 872 187 | 1.1 | 3 538 |
| NOVO NORDISK A/S-B | NOVOB DC | 847 352 | 1.1 | 13 376 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 845 602 | 1.1 | 5 373 |
| EMERSON ELECTRIC CO | EMR | 835 336 | 1.1 | 8 833 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 788 756 | 1.0 | 5 373 |
| BROADCOM INC | AVGO | 739 864 | 1.0 | 4 804 |
| BROADCOM INC | AVGO | 702 777 | 0.9 | 4 804 |
| CASH | 611 728 | 0.8 | 611 728 | |
| CASH | 610 585 | 0.8 | 610 586 |