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Democracy International Fund DMCY

Cena: 26.8939 -0.11736
AMEX 05-08 22:10
Proces budowy indeksu rozpoczyna się od wszechświata firm, które są obecnymi członkami Solactive GBS Global Markets Ex United States Large & Mid Cap USD NTR. Konstruując portfolio funduszu, doradca zasadniczo stosuje reprezentatywne podejście do inwestycji w próbkowanie zaprojektowane w celu osiągnięcia celu inwestycyjnego funduszu.
Wartość aktywów (mln USD): 7
Liczba spółek: 0
Stopa dywidendy: 2.6 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: US00774Q1489

Wystawca ETF: None

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 %
Fundusz Giełdowy 47.1
Finanse 10.6
Technologie Medyczne 7.1
Dobra Nietrwałego Użytku 5.7
Technologia Elektroniczna 4.9
Minerały Energetyczne 3.6
Usługi Technologiczne 3.3
Produkcja Przemysłowa 3.0
Dobra Trwałego Użytku 2.2
Transport 2.0
Przemysł Procesowy 1.8
Przedsiębiorstwa Użyteczności Publicznej 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:25
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VANGUARD FTSE PACIFIC ETF VPL 1 780 373 20.0 25 347
VANGUARD FTSE EM VWO 697 075 7.8 15 619
ISHARES MSCI JAPAN ETF EWJ 395 730 4.4 6 050
ISHARES MSCI AUS EWA 371 511 4.2 15 979
ISHARES MSCI TAIWAN ETF EWT 326 080 3.7 7 081
ISHARES MSCI INDIA ETF INDA 276 167 3.1 5 396
SAP SE SAP 127 525 1.4 480
ASML HOLDING NV ASML 119 677 1.3 186
NESTLE SA-REG NESN 113 543 1.3 1 072
SHELL PLC SHEL 93 992 1.1 2 676
ROCHE HLDG-GENUS ROG 93 381 1.0 287
NOVARTIS AG-REG NOVN 92 076 1.0 810
NOVO NORDISK A/S-B NOVOB 90 813 1.0 1 334
ASTRAZENECA PLC AZN 88 051 1.0 587
HSBC HOLDINGS PLC HSBA 82 869 0.9 7 821
SIEMENS AG-REG SIE 82 118 0.9 374
ALLIANZ SE-REG ALV 78 281 0.9 199
ROYAL BANK OF CANADA RY 71 133 0.8 616
ISHARES MSCI ISRAEL ETF EIS 68 922 0.8 929
INVESTOR AB-B SHS INVEB 66 440 0.7 2 274
LVMH MOET HENNE MC 62 776 0.7 104
UNILEVER PLC ULVR 62 615 0.7 994
TOTALENERGIES SE TTE 60 287 0.7 958
AIRBUS SE AIR 60 263 0.7 343
DEUTSCHE TELEKOM AG-REG DTE 60 167 0.7 1 593
ISHARES MSCI BRAZIL ETF EWZ 50 158 0.6 1 905
ZURICH INSURANCE GROUP AG ZURN 49 689 0.6 70
BANCO SANTANDER SA SAN 47 839 0.5 7 145
INTESA SANPAOLO ISP 47 036 0.5 9 496
RELX PLC REL 46 525 0.5 900
AIR LIQUIDE SA AI 45 929 0.5 237
ENBRIDGE INC ENB 45 968 0.5 1 011
SANOFI SAN 45 347 0.5 409
TORONTO-DOMINION BANK TD 45 182 0.5 768
IBERDROLA SA IBE 43 427 0.5 2 491
SHOPIFY INC - CLASS A SHOP 43 392 0.5 526
WTAX FEE 42 896 0.5 42 896
MANULIFE FINANCIAL CORP MFC 42 113 0.5 1 370
HERMES INTERNATIONAL RMS 41 609 0.5 16
UBS GROUP AG-REG UBSG 41 444 0.5 1 445
BNP PARIBAS BNP 41 135 0.5 502
ISHARES MSCI SOU EZA 40 661 0.5 906
CIE FINANCI-REG CFR 40 530 0.5 240
ABB LTD-REG ABBN 39 926 0.4 797
SAFRAN SA SAF 38 892 0.4 150
AXA SA CS 37 989 0.4 860
UNICREDIT SPA UCG 37 970 0.4 704
ISHARES MSCI POLAND ETF EPOL 37 826 0.4 1 375
BRIT AMER TOBACC BATS 37 373 0.4 892
L'OREAL OR 37 064 0.4 95
FERRARI NV RACE 36 629 0.4 84
BROOKFIELD CORP BN 34 285 0.4 679
ISHARES MSCI AUSTRIA ETF EWO 34 212 0.4 1 379
ESSILORLUXOTTICA EL 33 956 0.4 123
GSK PLC GSK 33 827 0.4 1 753
CAN NATURAL RES CNQ 33 707 0.4 1 126
CRH PLC CRH 33 418 0.4 387
CANADIAN PACIFIC CP 33 198 0.4 470
BP PLC BP/ 32 834 0.4 6 227
VINCI SA DG 31 682 0.4 242
ING GROEP NV INGA 31 462 0.4 1 641
BAE SYSTEMS PLC BA/ 30 769 0.3 1 442
PROSUS NV PRX 30 637 0.3 666
INDITEX ITX 30 552 0.3 605
NXP SEMICONDUCTORS NV NXPI 29 907 0.3 174
BANK OF MONTREAL BMO 29 090 0.3 302
LONDON STOCK EX LSEG 28 314 0.3 182
LLOYDS BANKING GROUP PLC LLOY 28 270 0.3 30 803
COMPASS GROUP PLC CPG 27 895 0.3 804
DEUTSCHE BOERSE AG DB1 27 435 0.3 88
CANADIAN NATL RAILWAY CO CNR 27 187 0.3 276
MERCEDES-BENZ GROUP AG MBG 27 163 0.3 472
CAN IMPL BK COMM CM 26 543 0.3 449
COMPAGNIE DE SAINT GOBAIN SGO 26 116 0.3 265
DIAGEO PLC DGE 25 965 0.3 969
WASTE CONNECTIONS INC WCN 25 854 0.3 129
HOLCIM LTD HOLN 25 531 0.3 241
DHL GROUP DHL 24 946 0.3 602
ISHARES MSCI MEXICO ETF EWW 24 688 0.3 455
ENEL SPA ENEL 24 605 0.3 2 843
BANK OF NOVA SCOTIA BNS 24 511 0.3 505
VOLVO AB-B SHS VOLVB 24 459 0.3 927
DANONE BN 24 424 0.3 301
BARCLAYS PLC BARC 23 877 0.3 6 694
DEUTSCHE BANK-RG DBK 23 460 0.3 1 013
EXPERIAN PLC EXPN 23 214 0.3 504
ANHEUSER-BUSCH I ABI 23 294 0.3 365
E.ON SE EOAN 22 808 0.3 1 406
SUNCOR ENERGY INC SU 22 692 0.3 615
LONZA GROUP AG-REG LONN 22 585 0.3 36
SUN LIFE FINANCIAL INC SLF 22 560 0.3 386
ATLAS COPCO AB-A SHS ATCOA 22 460 0.3 1 433
SWISS RE AG SREN 22 073 0.2 126
ALCON INC ALC 21 982 0.2 240
NATIONAL GRID PLC NG/ 21 976 0.2 1 585
AGNICO EAGLE MINES LTD AEM 21 321 0.2 196
ALIMENTATION COUCHE-TARD ATD 21 312 0.2 410
TC ENERGY CORP TRP 21 262 0.2 435
AMADEUS IT GROUP SA AMS 21 214 0.2 265
ENGIE ENGI 21 036 0.2 1 000
WOLTERS KLUWER WKL 20 653 0.2 129
SIKA AG-REG SIKA 20 218 0.2 85
DSV A/S DSV 20 058 0.2 105
NORDEA BANK ABP NDA 19 960 0.2 1 572
LEGRAND SA LR 19 676 0.2 190
ISHARES MSCI CHINA ETF MCHI 19 643 0.2 366
BASF SE BAS 19 435 0.2 403
RECKITT BENCKISE RKT 19 020 0.2 274
INFINEON TECHNOLOGIES AG IFX 18 663 0.2 596
FLUTTER ENTER-DI FLTR 18 512 0.2 85
ADIDAS AG ADS 18 004 0.2 83
ENI SPA ENI 17 876 0.2 1 176
KONINKLIJKE AHOL AD 17 782 0.2 455
STANDARD CHARTERED PLC STAN 17 468 0.2 1 328
ISHARES MSCI THAILAND ETF THD 17 308 0.2 338
WHEATON PRECIOUS WPM 17 249 0.2 219
ISHARES MSCI CHILE ETF ECH 16 628 0.2 553
DASSAULT SYSTEMES SE DSY 16 479 0.2 438
ISHARES MSCI IND EIDO 16 435 0.2 1 035
GLENCORE PLC GLEN 16 122 0.2 4 695
BHP GROUP LTD-DI BHP 16 063 0.2 684
STELLANTIS NV STLAM 15 993 0.2 1 535
ISHARES MSCI PHI EPHE 15 750 0.2 629
RWE AG RWE 15 762 0.2 415
HEXAGON AB-B SHS HEXAB 15 705 0.2 1 554
ANGLO AMERICAN PLC AAL 15 489 0.2 587
HALEON PLC HLN 15 404 0.2 2 964
SANDVIK AB SAND 15 195 0.2 758
CGI INC GIB/A 15 093 0.2 150
ISHARES MSCI MALAYSIA ETF EWM 14 381 0.2 625
BARRICK GOLD CORP ABX 14 031 0.2 722
CAPGEMINI SE CAP 13 974 0.2 93
FORTIS INC FTS 13 861 0.2 292
KONINKLIJKE PHILIPS NV PHIA 13 698 0.2 560
KONE OYJ-B KNEBV 13 620 0.2 242
SSE PLC SSE 13 451 0.2 618
LEGAL & GENERAL GROUP PLC LGEN 13 001 0.1 4 161
NUTRIEN LTD NTR 12 914 0.1 254
SWEDBANK AB - A SHARES SWEDA 12 840 0.1 562
ASHTEAD GROUP PLC AHT 12 713 0.1 246
NOKIA OYJ NOKIA 12 603 0.1 2 482
PRUDENTIAL PLC PRU 12 463 0.1 1 187
TELEFONICA SA TEF 11 987 0.1 2 411
ATLAS COPCO AB-B SHS ATCOB 11 900 0.1 861
ERICSSON LM-B SHS ERICB 11 840 0.1 1 550
BMW AG BMW 11 703 0.1 148
ORANGE ORA 11 668 0.1 845
INFORMA PLC INF 11 522 0.1 1 211
TELUS CORP T 11 383 0.1 780
BAYER AG-REG BAYN 11 396 0.1 482
VODAFONE GROUP PLC VOD 11 112 0.1 11 813
VONOVIA SE VNA 10 651 0.1 360
HENKEL AG & CO KGAA HEN3 10 401 0.1 127
AGEAS AGS 9 940 0.1 163
BCE INC BCE 9 862 0.1 434
COLOPLAST-B COLOB 9 601 0.1 92
SMITH & NEPHEW PLC SN/ 9 406 0.1 663
ESSITY AKTIEBOLAG-B ESSITYB 9 344 0.1 311
SNAM SPA SRG 9 371 0.1 1 697
UPM-KYMMENE OYJ UPM 9 116 0.1 334
Volkswagen AG VOW3 9 106 0.1 91
FRESENIUS SE & CO KGAA FRE 8 962 0.1 203
DAIMLER TRUCK HOLDING AG DTG 8 948 0.1 231
HEINEKEN NV HEIA 8 625 0.1 105
VALE SA-SP ADR VALE 8 513 0.1 875
BROOKFIELD ASSET MGMT-A BAM 8 396 0.1 178
HENNES & MAURITZ AB-B SHS HMB 8 153 0.1 609
STMICROELECTRONICS NV STMMI 7 994 0.1 394
KINNEVIK AB - B KINVB 7 866 0.1 1 155
AKZO NOBEL N.V. AKZA 7 641 0.1 121
CENOVUS ENERGY INC CVE 7 446 0.1 576
VESTAS WIND SYSTEMS A/S VWS 7 413 0.1 509
EVOLUTION AB EVO 7 100 0.1 93
BARRATT REDROW PLC BTRW 6 748 0.1 1 207
ICON PLC ICLR 6 544 0.1 40
ZALANDO SE ZAL 6 526 0.1 182
MONDI PLC MNDI 6 247 0.1 443
SANDOZ GROUP AG SDZ 6 020 0.1 145
TAYLOR WIMPEY PLC TW/ 6 044 0.1 4 223
GENMAB A/S GMAB 5 935 0.1 31
ROGERS COMMUNI-B RCI/B 5 853 0.1 224
CASTELLUM AB CAST 5 599 0.1 477
CRODA INTERNATIONAL PLC CRDA 5 141 0.1 139
ORSTED A/S ORSTED 4 860 0.1 106
NIBE INDUSTRIER AB-B SHS NIBEB 4 229 0.0 1 097
ALLEIMA AB ALLEI 3 827 0.0 477
ACCELLERON INDUSTRIES AG ACLN 3 857 0.0 85
BIONTECH SE-ADR BNTX 3 128 0.0 34
JUST EAT TAKEAWAY TKWY 2 755 0.0 128
DELIVERY HERO SE DHER 2 460 0.0 100
DEUTSCHE WOHNEN SE DWNI 2 416 0.0 104
SOUTH BOW CORP SOBO 2 201 0.0 87
TOWER SEMICONDUCTOR LTD TSEM 2 066 0.0 60
NESTE OYJ NESTE 1 920 0.0 217
WORLDLINE SA WLN 1 066 0.0 159
WOODSIDE ENERGY GROUP LTD WDS 486 0.0 34
EUROAPI SASU EAPI 372 0.0 129