Wall Street Experts

WisdomTree International Multifactor Fund DWMF

Cena: 30.97
AMEX 05-09 16:57

Fundusz, fundusz giełdowy („ETF”), jest aktywnie zarządzany przy użyciu podejścia opartego na modelu. W normalnych okolicznościach zainwestuje co najmniej 80% swoich aktywów netto w kapitałowe papiery wartościowe rozwiniętych rynków, z wyłączeniem Stanów Zjednoczonych i Kanady. Doradca zazwyczaj spodziewa się inwestować w duże i średnie spółki kapitalizacyjne, ale może również inwestować w spółki o małej kapitalizacji. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 31
Liczba spółek: 10
Stopa dywidendy: 2.84 %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US97717Y7748

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DWMF



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 19.0
Dobra Nietrwałego Użytku 10.1
Technologie Medyczne 9.9
Komunikacja 7.5
Przedsiębiorstwa Użyteczności Publicznej 7.3
Minerały Energetyczne 6.4
Usługi Konsumenckie 6.0
Handel Detaliczny 5.6
Usługi Technologiczne 5.2
Transport 4.8
Technologia Elektroniczna 4.4
Dobra Trwałego Użytku 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 03:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
US DOLLAR 429 086 1.3 0
Zurich Insurance Group Ag ZURN.SW 361 757 1.1 0
ANA Holdings 9202.T 341 589 1.0 0
McDonalds Holdings Co Japan Ltd 2702.T 336 443 1.0 0
Deutsche Telekom AG DTE.DE 330 165 1.0 0
Otsuka Holdings Co Ltd 4578.T 319 491 1.0 0
Ly Corp 4689.T 314 811 1.0 0
Oracle Corp Japan 4716.T 311 471 1.0 0
Toho Co Ltd/Tokyo 9602.T 308 664 0.9 0
Check Point Software Technolog CHKP 305 761 0.9 0
Daito Trust Construction Co Ltd 1878.T 304 257 0.9 0
MEIJI Holdings Co Ltd 2269.T 303 679 0.9 0
TIS Inc 3626.T 302 100 0.9 0
Roche Holding AG ROG.SW 300 988 0.9 0
Konami Group 9766.T 299 215 0.9 0
Novartis AG NOVN.SW 295 392 0.9 0
Kirin Holdings Co Ltd 2503.T 284 792 0.9 0
Credit Agricole SA ACA.PA 271 825 0.8 0
Euronext NV ENX.PA 270 000 0.8 0
Kao Corp 4452.T 269 504 0.8 0
Swisscom AG SCMN.SW 262 467 0.8 0
Klepierre LI.PA 259 106 0.8 0
Suntory Beverage & Food Ltd 2587.T 251 412 0.8 0
BKW SA BKW.SW 249 431 0.8 0
Chocoladefabriken Lindt-Pc LISP.SW 244 800 0.8 0
Asahi Kasei Corp 3407.T 244 148 0.7 0
Givaudan SA GIVN.SW 242 760 0.7 0
Hannover Rueckversicherung AG HNR1.DE 238 464 0.7 0
Pearson PLC PSON.L 236 878 0.7 0
Sanofi SA SAN.PA 236 419 0.7 0
Engie ENGI.PA 233 683 0.7 0
SGS SA-Reg SGSN.SW 231 440 0.7 0
DNB Bank ASA DNB.OL 231 126 0.7 0
Muenchener Rueckver Ag-Reg MUV2.DE 228 437 0.7 0
Poste Italiane SpA PST.MI 222 591 0.7 0
Compass Group Plc CPG.L 219 655 0.7 0
BOC Hong Kong Holdings Ltd 2388.HK 218 579 0.7 0
Exor Nv EXO.AS 218 754 0.7 0
London Stock Exchange Group PLC LSE.L 218 757 0.7 0
Singapore Exchange Ltd SGX.SI 217 532 0.7 0
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CaixaBank CABK.MC 216 620 0.7 0
Talanx AG TLX.DE 216 192 0.7 0
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Orange SA ORA.PA 206 300 0.6 0
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Eiffage SA FGR.PA 198 548 0.6 0
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Imperial Brands PLC IMB.L 197 834 0.6 0
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Teva Pharmaceutical-Sp ADR TEVA 193 219 0.6 0
EURO 191 972 0.6 0
Getlink SE GET.PA 191 451 0.6 0
E.On Se EOAN.DE 191 227 0.6 0
Unibail Rodamco Westfield URW.PA 188 511 0.6 0
Fresenius SE FRE.DE 188 257 0.6 0
Suncorp Group Ltd SUN.AX 187 039 0.6 0
Danone BN.PA 184 553 0.6 0
GSK Plc GSK.L 183 853 0.6 0
Iberdrola SA IBE.MC 180 669 0.6 0
ASX Ltd ASX.AX 179 726 0.6 0
Jardine Matheson Holdings Ltd JM.SI 179 802 0.6 0
Danske Bank A/S DANSKE.CO 178 677 0.5 0
Singapore Technologies Engineering Ltd STE.SI 177 679 0.5 0
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Astrazeneca Plc AZN.L 176 875 0.5 0
Vinci SA DG.PA 174 722 0.5 0
Shell Plc-New SHEL.L 174 237 0.5 0
Thales SA HO.PA 173 807 0.5 0
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Qiagen N.V. QIA.DE 158 001 0.5 0
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Endesa SA ELE.MC 149 439 0.5 0
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Smiths Group PLC SMIN.L 137 767 0.4 0
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Next PLC NXT.L 127 134 0.4 0
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Telia Co AB TELIA.ST 125 583 0.4 0
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Hulic Co Ltd 3003.T 120 193 0.4 0
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Genting Singapore Ltd GENS.SI 118 701 0.4 0
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DCC PLC DCC.L 109 701 0.3 0
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CK Hutchison Holdings Ltd 0001.HK 105 312 0.3 0
Vodafone Group PLC VOD.L 103 808 0.3 0
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Sompo Holdings Inc 8630.T 98 933 0.3 0
Associated British Foods PLC ABF.L 98 218 0.3 0
Qantas Airways Ltd QAN.AX 98 369 0.3 0
Cheung Kong Property Holdings 1113.HK 97 609 0.3 0
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East Japan Railway Co 9020.T 94 220 0.3 0
Rio Tinto Ltd RIO.AX 93 692 0.3 0
JAPANESE YEN 93 275 0.3 0
Swire Pacific Ltd 0019.HK 93 098 0.3 0
Sgh Ltd SGH.AX 92 953 0.3 0
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West Japan Railway Co 9021.T 84 605 0.3 0
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Wix.Com Ltd WIX 79 617 0.2 0
CTS Eventim AG EVD.DE 78 997 0.2 0
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WH Group Ltd 0288.HK 75 670 0.2 0
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BT Group Plc BT-A.L 71 141 0.2 0
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Evolution AB EVO.ST 65 398 0.2 0
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Puma SE PUM.DE 55 692 0.2 0
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Genmab A/S GMAB.CO 52 894 0.2 0
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InPost Sa INPST.AS 52 436 0.2 0
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Brother Industries Ltd 6448.T 46 616 0.1 0
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Spotify Technology SA SPOT 40 709 0.1 0
Jeronimo Martins SGPS SA JMT.LS 39 392 0.1 0
Leonardo Spa LDO.MI 38 656 0.1 0
Makita Corp 6586.T 32 766 0.1 0
HONG KONG DOLLAR 23 084 0.1 0
NORWEGIAN KRONE 12 940 0.0 0
DANISH KRONE 10 076 0.0 0
SECURITY NAME TBD 903 0.0 0
NEW ZEALAND DOLLAR 39 0.0 0
SWISS FRANC 0 0.0 0
SWEDISH KRONA 0 0.0 0
SINGAPORE DOLLAR 92 0.0 0
SINGAPORE DOLLAR 0 0.0 0
NORWEGIAN KRONE 0 0.0 0
AUSTRALIAN DOLLAR 0 0.0 0
NEW ZEALAND DOLLAR 0 0.0 0
JAPANESE YEN 0 0.0 0
ISRAELI SHEKEL 32 0.0 0
GREAT BRITISH POUND 0 0.0 0
EURO 0 0.0 0
DANISH KRONE 0 0.0 0
U.S. DOLLAR 0 0.0 0