iShares MSCI EAFE Min Vol Factor ETF EFAV

Cena: 85.855 -0.46951
CBOE 12-05 20:23
Celem funduszu ETF iShares MSCI EAFE Min Vol Factor jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji rynków rozwiniętych, które łącznie charakteryzują się niższą zmiennością w porównaniu z szerzej rozumianymi rynkami akcji rozwiniętych, z wyłączeniem Stanów Zjednoczonych i Kanady.
Wartość aktywów (mln USD): 5 271
Liczba spółek: 230
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US46429B6891

Wystawca ETF: IShares

https://www.ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 3.1
Komunikacja 9.0
Dobra Trwałego Użytku 2.0
Dobra Nietrwałego Użytku 11.3
Usługi Konsumenckie 1.8
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 4.9
Minerały Energetyczne 2.8
Finanse 18.9
Usługi Zdrowotne 0.2
Technologie Medyczne 16.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVARTIS AG NOVN.SW 79 315 880 1.5 623 433
IBERDROLA SA IBE.XD 75 151 485 1.4 3 643 189
SWISSCOM AG SCMN.SW 75 015 711 1.4 105 590
DBS GROUP HOLDINGS LTD D05.SS 74 643 341 1.4 1 819 840
ORANGE SA ORA.XD 72 666 795 1.4 4 530 676
ZURICH INSURANCE GROUP AG ZURN.SW 72 520 443 1.4 104 015
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 70 265 834 1.3 1 729 693
SAMPO CLASS A SAMPO 68 206 710 1.3 5 957 650
SHELL PLC SHEL.L 68 162 640 1.3 1 870 313
UNILEVER PLC ULVR.L 68 141 456 1.3 1 135 704
TAKEDA PHARMACEUTICAL LTD 4502.T 64 454 187 1.2 2 274 200
SECOM LTD 9735.T 62 533 149 1.2 1 786 800
TOTALENERGIES TTE.XD 62 388 025 1.2 969 151
GLAXOSMITHKLINE GSK.L 62 258 255 1.2 2 660 863
SOFTBANK CORP 9434.T 61 364 185 1.2 41 125 300
SANOFI SA SAN.XD 60 298 581 1.2 607 353
ENI ENI 59 644 196 1.1 3 221 779
BOC HONG KONG HOLDINGS LTD 2388.HK 58 847 564 1.1 12 140 000
EAST JAPAN RAILWAY 9020.T 56 989 733 1.1 2 251 900
NESTLE SA NESN.SW 56 355 715 1.1 564 220
JPY CASH JPY -55 701 317 1.1 -8 720 319 691
KDDI CORP 9433.T 55 628 926 1.1 3 203 600
SINGAPORE EXCHANGE LTD S68.SS 52 106 330 1.0 4 077 819
KONINKLIJKE KPN NV KPN.AS 50 319 878 1.0 11 132 496
DANONE SA BN.XD 50 054 930 1.0 554 682
CLP HOLDINGS LTD 0002.HK 49 847 978 1.0 5 711 500
DEUTSCHE TELEKOM N AG DTE.F 49 140 244 0.9 1 546 889
INDUSTRIA DE DISENO TEXTIL SA ITX.XD 48 630 331 0.9 908 503
JAPAN TOBACCO INC 2914.T 48 587 339 0.9 1 318 300
EQUINOR EQNR.OL 48 196 039 0.9 2 109 341
SWISS PRIME SITE AG SPSN.SW 47 599 272 0.9 330 680
OBIC LTD 4684.T 46 975 661 0.9 1 415 100
POWER ASSETS HOLDINGS LTD 0006.HK 46 294 929 0.9 7 026 000
BANK HAPOALIM BM POLI.TA 46 155 908 0.9 2 196 547
OVERSEA-CHINESE BANKING LTD O39.SS 45 232 296 0.9 3 275 399
BAE SYSTEMS PLC BA-.L 43 711 864 0.8 1 950 002
CENTRAL JAPAN RAILWAY 9022.T 42 406 106 0.8 1 623 200
HANG SENG BANK LTD 0011.HK 40 976 942 0.8 2 107 200
SHIONOGI LTD 4507.T 40 599 277 0.8 2 356 700
ASTRAZENECA PLC AZN.L 39 595 879 0.8 218 945
UNITED OVERSEAS BANK LTD U11.SS 37 562 246 0.7 1 452 000
KAO CORP 4452.T 37 154 796 0.7 882 800
SCHINDLER HOLDING AG SCHN.SW 36 564 783 0.7 110 535
RELX PLC REL.L 35 681 301 0.7 878 157
NTT INC 9432.T 35 616 353 0.7 36 160 300
LAIR LIQUIDE SOCIETE ANONYME POUR AI.XD 35 552 253 0.7 186 278
REDEIA CORPORACION SA RED.XD 35 312 296 0.7 2 041 379
JAPAN POST BANK LTD 7182.T 34 546 127 0.7 3 065 100
BRIDGESTONE CORP 5108.T 34 367 410 0.7 745 000
COMPASS GROUP PLC CPG.L 34 159 931 0.7 1 062 009
GROUPE BRUXELLES LAMBERT NV GBLB.BR 33 854 253 0.6 404 322
HALEON PLC HLN.L 33 125 438 0.6 6 710 935
BRITISH AMERICAN TOBACCO BATS.L 33 036 155 0.6 597 242
NIPPON BUILDING FUND REIT INC 8951.T 31 529 765 0.6 33 173
BANK LEUMI LE ISRAEL LUMI.TA 31 210 854 0.6 1 484 242
ASTELLAS PHARMA INC 4503.T 30 668 059 0.6 2 444 000
MEDIBANK PRIVATE LTD MPL.AX 30 670 166 0.6 10 034 777
SINGAPORE TECHNOLOGIES ENGINEERING S63.SS 30 225 773 0.6 4 697 200
HKT TRUST AND HKT UNITS LTD 6823.HK 30 048 497 0.6 19 995 349
OTSUKA HOLDINGS LTD 4578.T 29 735 925 0.6 543 400
ARGENX ARGX.BR 29 201 720 0.6 31 721
QIAGEN NV QIA.F 28 449 669 0.5 612 571
FERRARI NV RACE 28 390 749 0.5 73 204
DAITO TRUST CONSTRUCTION LTD 1878.T 28 377 926 0.5 1 494 100
CANON INC 7751.T 27 490 295 0.5 959 800
AEON LTD 8267.T 27 249 255 0.5 1 493 700
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN.SW 26 326 346 0.5 178
FAST RETAILING LTD 9983.T 25 692 695 0.5 73 400
DEUTSCHE BOERSE AG DB1.F 25 512 893 0.5 101 335
TIS INC 3626.T 25 506 605 0.5 764 100
ELISA ELISA 25 045 058 0.5 567 957
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 24 707 468 0.5 132 069
COLES GROUP LTD COL.AX 24 640 836 0.5 1 707 306
TRANSURBAN GROUP STAPLED UNITS TCL.AX 24 633 383 0.5 2 583 218
NATIONAL GRID PLC NG-.L 24 084 815 0.5 1 616 603
SAP SAP.F 24 018 749 0.5 101 869
ANHEUSER-BUSCH INBEV SA ABI.BR 23 937 702 0.5 382 586
UCB SA UCB.BR 23 754 721 0.5 88 642
BEIERSDORF AG BEI.F 23 669 523 0.5 230 712
TRYG TRYG.SS 23 389 833 0.4 948 720
COVESTRO V AG 1CO.F 23 357 919 0.4 328 087
GALP ENERGIA SGPS SA CLASS B GALP.XD 23 334 432 0.4 1 159 655
OTSUKA CORP 4768.T 23 120 099 0.4 1 163 100
CAIXABANK SA CABK.XD 23 076 157 0.4 2 168 101
TESCO PLC TSCO.L 22 734 207 0.4 3 839 320
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 22 660 453 0.4 230 087
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.F 22 635 142 0.4 36 965
DAIWA HOUSE INDUSTRY LTD 1925.T 22 465 718 0.4 666 500
MIZRAHI TEFAHOT BANK LTD MZTF.TA 22 365 421 0.4 326 298
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 22 132 693 0.4 3 194 000
HONG KONG AND CHINA GAS LTD 0003.HK 21 962 373 0.4 23 814 799
BKW N AG BKW.SW 21 642 339 0.4 106 779
AENA SME SA AENA.XD 21 182 018 0.4 796 572
NORDEA BANK NDA FI 20 909 801 0.4 1 237 581
MITSUBISHI CORP 8058.T 20 788 365 0.4 889 700
E.ON N EOAN.F 20 808 962 0.4 1 167 251
WOLTERS KLUWER NV WKL.AS 20 745 784 0.4 194 453
BALOISE HOLDING AG BALN.SW 20 654 803 0.4 80 923
OSAKA GAS LTD 9532.T 20 341 721 0.4 607 400
CHF CASH CHF 19 965 397 0.4 16 145 019
SINGAPORE TELECOMMUNICATIONS LTD Z74.SS 19 305 945 0.4 5 329 500
BRAMBLES LTD BXB.AX 19 209 675 0.4 1 284 051
NOMURA RESEARCH INSTITUTE LTD 4307.T 19 137 119 0.4 468 200
KONE KNEBV 19 051 011 0.4 288 269
FUJITSU LTD 6702.T 18 836 394 0.4 714 200
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 18 875 326 0.4 3 223 900
WEST JAPAN RAILWAY 9021.T 18 683 433 0.4 934 500
ELBIT SYSTEMS LTD ESLT.TA 18 511 108 0.4 38 280
BC VAUD N BCVN.SW 18 313 854 0.4 158 815
SNAM SRG 18 329 532 0.4 2 785 153
GIVAUDAN SA GIVN.SW 17 715 852 0.3 4 332
PEARSON PLC PSON.L 17 554 558 0.3 1 343 357
ORACLE JAPAN CORP 4716.T 17 393 797 0.3 196 400
NEC CORP 6701.T 17 334 886 0.3 446 800
SCSK CORP 9719.T 16 738 087 0.3 461 100
KOBE BUSSAN LTD 3038.T 16 490 543 0.3 667 100
HELVETIA HOLDING AG HELN.SW 16 408 114 0.3 64 914
ORIENTAL LAND LTD 4661.T 16 091 759 0.3 819 800
SWIRE PACIFIC LTD A 0019.HK 15 997 867 0.3 1 859 000
KERRY GROUP PLC KRZ.SS 15 710 356 0.3 174 561
ENDESA SA ELE.XD 15 359 984 0.3 432 473
ANA HOLDINGS INC 9202.T 15 314 851 0.3 815 100
CHUBU ELECTRIC POWER INC 9502.T 15 219 916 0.3 1 023 300
NITORI HOLDINGS LTD 9843.T 15 226 990 0.3 885 700
REPSOL SA REP.XD 14 945 567 0.3 827 672
SG HOLDINGS LTD 9143.T 14 828 968 0.3 1 469 800
RYOHIN KEIKAKU LTD 7453.T 14 758 534 0.3 757 300
ITOCHU CORP 8001.T 14 694 375 0.3 254 000
KIRIN HOLDINGS LTD 2503.T 14 627 829 0.3 935 100
SUNTORY BEVERAGE & FOOD LTD 2587.T 14 564 185 0.3 464 000
ISRAEL DISCOUNT BANK LTD DSCT.TA 14 477 457 0.3 1 412 712
ROCHE HOLDING AG RO.SW 14 380 795 0.3 35 650
ROCHE HOLDING PAR AG ROG.SW 14 275 275 0.3 36 577
CHUGAI PHARMACEUTICAL LTD 4519.T 14 223 274 0.3 266 100
TOKYU CORP 9005.T 14 078 588 0.3 1 209 700
ESSILORLUXOTTICA SA EL.XD 13 891 656 0.3 39 471
WESFARMERS LTD WES.AX 13 626 017 0.3 264 607
LONDON STOCK EXCHANGE GROUP PLC LSEG.L 13 658 843 0.3 121 341
CSL LTD CSL.AX 13 598 204 0.3 118 162
KYOCERA CORP 6971.T 13 076 498 0.3 984 700
ASSICURAZIONI GENERALI G 12 999 675 0.2 342 399
TERNA RETE ELETTRICA NAZIONALE TRN 12 853 074 0.2 1 217 865
JAPAN AIRLINES LTD 9201.T 12 287 279 0.2 646 600
SINGAPORE AIRLINES LTD C6L.SS 12 145 357 0.2 2 452 500
SGS SA SGSN.SW 11 876 528 0.2 106 474
HEINEKEN NV HEIA.AS 11 827 992 0.2 145 499
SWISS RE AG SREN.SW 11 741 114 0.2 68 552
SEKISUI CHEMICAL LTD 4204.T 11 720 245 0.2 709 400
THALES SA HO.XD 11 668 186 0.2 44 711
INSURANCE AUSTRALIA GROUP LTD IAG.AX 11 310 211 0.2 2 276 872
COLOPLAST B COLO B.SS 11 233 035 0.2 125 725
MTR CORPORATION CORP LTD 0066.HK 11 270 910 0.2 2 892 248
KYOWA KIRIN LTD 4151.T 11 160 191 0.2 680 500
BP PLC BP-.L 11 112 658 0.2 1 873 171
AIB GROUP PLC A5G.SS 10 638 102 0.2 1 103 079
KEYENCE CORP 6861.T 10 250 710 0.2 29 500
TOKYO GAS LTD 9531.T 9 990 311 0.2 257 200
INPEX CORP 1605.T 9 933 901 0.2 490 600
EUR CASH EUR 9 515 794 0.2 8 273 525
AUCKLAND INTERNATIONAL AIRPORT LTD AIA.NZ 9 392 755 0.2 2 146 965
HOLCIM LTD AG HOLN.SW 9 147 278 0.2 104 951
TERUMO CORP 4543.T 9 134 157 0.2 581 300
KUEHNE UND NAGEL INTERNATIONAL AG KNIN.SW 9 042 845 0.2 47 841
WASHINGTON H SOUL PATTINSON & COMP SOL.AX 9 016 458 0.2 384 858
UNICREDIT UCG 8 966 470 0.2 124 040
OBAYASHI CORP 1802.T 8 740 937 0.2 437 900
ORIGIN ENERGY LTD ORG.AX 8 725 213 0.2 1 186 356
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 8 647 170 0.2 95 097
THE LOTTERY CORPORATION LTD TLC.AX 8 671 241 0.2 2 528 362
MITSUBISHI HC CAPITAL INC 8593.T 8 670 630 0.2 1 104 500
AIA GROUP LTD 1299.HK 8 607 644 0.2 872 600
HANNOVER RUECK HNR1.F 7 921 002 0.2 27 050
ZOZO INC 3092.T 7 883 557 0.2 934 300
ADMIRAL GROUP PLC ADM.L 7 883 429 0.2 191 127
GENTING SINGAPORE LTD G13.SS 7 652 200 0.1 13 623 000
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 7 444 011 0.1 505
FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 7 449 947 0.1 361 078
JARDINE MATHESON HOLDINGS LTD J36.SS 7 389 635 0.1 118 900
INFRATIL LTD IFT.NZ 7 280 209 0.1 1 126 680
THE SAGE GROUP PLC SGE.L 7 252 971 0.1 520 671
SINO LAND LTD 0083.HK 7 141 795 0.1 5 462 000
ENEL ENEL 7 102 977 0.1 703 062
HOYA CORP 7741.T 7 026 514 0.1 47 600
JERONIMO MARTINS SA JMT.XD 6 824 099 0.1 275 196
COCHLEAR LTD COH.AX 6 778 824 0.1 39 450
KONGSBERG GRUPPEN KOG.OL 6 746 597 0.1 299 284
GETLINK GET.XD 6 494 523 0.1 370 760
ALLIANZ ALV.F 6 458 067 0.1 15 464
RYANAIR HOLDINGS PLC RYA.SS 6 484 452 0.1 212 431
JAPAN POST HOLDINGS LTD 6178.T 6 400 913 0.1 691 100
WHARF (HOLDINGS) LTD 0004.HK 6 283 446 0.1 2 140 000
IDEMITSU KOSAN LTD 5019.T 5 946 523 0.1 812 000
TELSTRA GROUP LTD TLS.AX 5 908 261 0.1 1 885 454
MERCK MRK.F 5 846 123 0.1 45 262
QBE INSURANCE GROUP LTD QBE.AX 5 760 941 0.1 455 866
OMV AG OMV.BA 5 783 812 0.1 105 072
BIOMERIEUX SA BIM.XD 5 763 848 0.1 46 531
HANKYU HANSHIN HOLDINGS INC 9042.T 5 532 256 0.1 219 600
DANSKE BANK DANSKE.SS 5 443 440 0.1 123 684
NEXT PLC NXT.L 5 274 978 0.1 28 948
MITSUI OSK LINES LTD 9104.T 5 189 194 0.1 184 300
DAI NIPPON PRINTING LTD 7912.T 5 165 902 0.1 319 600
AMRIZE AG AMRZ.SW 4 956 464 0.1 104 349
NOKIA NOKIA 4 769 199 0.1 808 302
IMPERIAL BRANDS PLC IMB.L 4 642 844 0.1 110 048
WH GROUP LTD 0288.HK 4 509 864 0.1 4 180 000
LEONARDO FINMECCANICA SPA LDO 4 429 881 0.1 83 657
FUJIFILM HOLDINGS CORP 4901.T 4 373 367 0.1 207 100
ICL GROUP LTD ICL.TA 4 236 372 0.1 788 404
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 4 169 617 0.1 273 700
NOVO NORDISK CLASS B NOVO B.SS 4 106 442 0.1 87 532
SYMRISE AG SY1.F 4 079 616 0.1 50 071
VERBUND AG VER.BA 4 074 777 0.1 56 776
WOOLWORTHS GROUP LTD WOW.AX 3 728 293 0.1 206 347
EMS-CHEMIE HOLDING AG EMSN.SW 3 686 279 0.1 5 510
UNICHARM CORP 8113.T 3 638 028 0.1 602 700
SEIBU HOLDINGS INC 9024.T 3 668 614 0.1 117 500
YARA INTERNATIONAL YAR.OL 3 602 693 0.1 101 418
ORION CLASS B ORNBV 3 290 365 0.1 47 720
ENGIE SA ENGI.XD 3 215 453 0.1 129 310
BANDAI NAMCO HOLDINGS INC 7832.T 3 143 401 0.1 108 300
ALCON AG ALC.SW 3 080 576 0.1 40 519
MITSUI LTD 8031.T 3 003 322 0.1 117 900
TOKYO ELECTRON LTD 8035.T 2 968 745 0.1 15 400
ZENSHO HOLDINGS LTD 7550.T 2 993 584 0.1 53 100
TELENOR TEL.OL 2 978 229 0.1 211 013
MERIDIAN ENERGY LTD MEL.NZ 2 883 911 0.1 898 067
CK HUTCHISON HOLDINGS LTD 0001.HK 2 794 152 0.1 407 000
LOREAL SA OR.XD 2 713 375 0.1 6 526
EURONEXT NV ENX.XD 2 698 505 0.1 18 216
GBP CASH GBP 2 661 269 0.1 2 033 677
TOKYO METRO LTD 9023.T 2 656 065 0.1 256 600
CARLSBERG AS CL B CARL B.SS 2 595 815 0.0 21 430
SIGMA HEALTHCARE LTD SIG.AX 2 549 015 0.0 1 342 875
CARREFOUR SA CA.XD 2 540 033 0.0 170 076
BANCO COMERCIAL PORTUGUES SA BCP.XD 2 543 766 0.0 2 826 792
SUN HUNG KAI PROPERTIES LTD 0016.HK 2 465 590 0.0 198 000
RECORDATI INDUSTRIA CHIMICA E FARM REC 2 441 680 0.0 41 831
NINTENDO LTD 7974.T 2 446 680 0.0 28 800
RHEINMETALL AG RHM.F 2 417 004 0.0 1 383
MONOTARO LTD 3064.T 2 417 188 0.0 171 000
TELEFONICA SA TEF.XD 2 195 191 0.0 519 492
SGD CASH SGD 1 664 285 0.0 2 177 717
DKK CASH DKK 1 273 468 0.0 8 269 715
HKD CASH HKD 1 072 683 0.0 8 351 485
CASH COLLATERAL JPY MLPFT MLPFT 825 818 0.0 129 286 000
CASH COLLATERAL AUD MLPFT MLPFT 741 254 0.0 1 152 000
CASH COLLATERAL EUR MLPFT MLPFT 634 882 0.0 552 000
AUD CASH AUD 487 302 0.0 757 327
CASH COLLATERAL GBP MLPFT MLPFT 409 591 0.0 313 000
USD CASH USD 312 843 0.0 312 844
ILS CASH ILS 157 564 0.0 518 143
NOK CASH NOK 127 242 0.0 1 308 129
NZD CASH NZD 94 602 0.0 169 100
SEK CASH SEK 114 155 0.0 1 094 096
CASH COLLATERAL USD MLPFT MLPFT 61 000 0.0 61 000
ISRACARD LTD ISCD.TA 3 0.0 1
SPI 200 DEC 25 XPZ5.AQ 0 0.0 72
FTSE 100 INDEX DEC 25 Z Z5 0 0.0 60
EURO STOXX 50 DEC 25 VGZ5.IR 0 0.0 143
BLK CSH FND TREASURY SL AGENCY XTSLA 1 0.0 1
US 2YR NOTE DEC 25 TUZ5 0 0.0 50
TOPIX INDEX DEC 25 TPZ5.CN 0 0.0 68