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iShares MSCI World ESG Enhanced UCITS ETF EMND.DE

Cena: 8.126 -0.08903587
XETRA 05-27 17:36
Na
Wartość aktywów (mln EUR): 411
Liczba spółek: 194
Stopa dywidendy: 1.46 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BG11HV38

Wystawca ETF: IShares

None

NOTOWANIA
202020212022202320242025456789
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi PrzemysłoweTransportUsługi KomercyjneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejDobra Trwałego UżytkuPrzemysł ProcesowyUsługi KonsumenckieKomunikacjaUsługi DystrybucyjneMinerały NienergetyczneMinerały EnergetyczneGotówka





Sektor Udział %
Usługi Technologiczne 17.7
Finanse 16.5
Technologia Elektroniczna 14.1
Technologie Medyczne 10.8
Handel Detaliczny 6.2
Dobra Nietrwałego Użytku 6.0
Produkcja Przemysłowa 5.8
Usługi Przemysłowe 3.1
Transport 2.7
Usługi Komercyjne 2.3
Usługi Zdrowotne 2.2
Przedsiębiorstwa Użyteczności Publicznej 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SUNTORY BEVERAGE & FOOD LTD 2587 100 514 0.9 3 000
NIPPON STEEL CORP 5401 100 314 0.9 7 300
EXACT SCIENCES CORP EXAS 100 166 0.9 2 880
PORSCHE AUTOMOBIL HOLDING PREF PAH3.DE 100 133 0.9 1 790
DCC PLC DCC 100 026 0.9 1 795
HAMAMATSU PHOTONICS 6965 99 761 0.9 2 200
KEYERA CORP KEY.TO 99 284 0.9 4 638
RENESAS ELECTRONICS CORP 6723 98 958 0.9 11 800
ROHM LTD 6963 98 617 0.9 1 400
QIAGEN NV QIA.DE 98 518 0.9 2 281
RPM INTERNATIONAL INC RPM 98 258 0.9 1 039
BECHTLE AG BC8.DE 98 138 0.9 2 837
IPSEN SA IPN.PA 97 957 0.9 953
EVONIK INDUSTRIES AG EVK.DE 97 295 0.9 5 277
TELEFONICA DEUTSCHLAND HOLDING AG O2D.DE 97 034 0.9 44 505
HENRY SCHEIN INC HSIC 96 870 0.9 1 415
PARKLAND CORP PKI.TO 96 709 0.8 4 790
SEB SA SK.PA 96 591 0.8 1 483
EQT EQT 95 976 0.8 4 874
KOBE BUSSAN LTD 3038 95 764 0.8 4 400
ADVANTEST CORP 6857 95 186 0.8 1 800
LUNDBERGFORETAGEN CLASS B LUND B 94 775 0.8 2 401
NISSAN CHEMICAL CORP 4021 94 661 0.8 2 100
KINNEVIK CLASS B KINV B 94 483 0.8 7 649
NEXON LTD 3659 94 077 0.8 5 600
TELECOM ITALIA TIT.MI 93 552 0.8 477 814
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 91 967 0.8 5 600
DELIVERY HERO DHER.DE 91 665 0.8 2 781
NITORI HOLDINGS LTD 9843 91 062 0.8 1 000
HIROSE ELECTRIC LTD 6806 90 940 0.8 700
NIPPON EXPRESS HOLDINGS INC 9147 90 463 0.8 1 800
EPIROC CLASS B EPI B 90 120 0.8 6 713
NTT DATA CORP 9613 89 974 0.8 6 200
AMUNDI SA AMUN.PA 89 913 0.8 1 904
SINO LAND LTD 0083.HK 89 780 0.8 84 000
ORICA LTD ORI 89 847 0.8 10 123
LIBERTY GLOBAL PLC CLASS A LBTYA 89 121 0.8 5 286
FUJI ELECTRIC LTD 6504 89 131 0.8 2 300
YASKAWA ELECTRIC CORP 6506 88 915 0.8 3 200
TELSTRA GROUP LTD DEF TLSDA 87 444 0.8 34 885
SHIMADZU CORP 7701 87 143 0.8 3 300
ZALANDO ZAL.DE 86 606 0.8 3 756
LENDLEASE GROUP STAPLED UNITS LLC 86 108 0.8 15 496
SCENTRE GROUP SCG 86 007 0.8 46 380
GRIFOLS SA CLASS A GRF.MC 85 712 0.8 10 077
KNORR BREMSE AG KBX.DE 85 780 0.8 1 905
PROXIMUS NV PROX.BR 85 495 0.8 8 153
AMERICAN FINANCIAL GROUP INC AFG 85 324 0.8 588
SONIC HEALTHCARE LTD SHL 84 950 0.7 4 054
JOHNSON MATTHEY PLC JMAT 84 703 0.7 3 803
TOKYO GAS LTD 9531 84 017 0.7 4 700
SUMITOMO CHEMICAL LTD 4005 83 592 0.7 24 800
KONAMI GROUP CORP 9766 83 472 0.7 1 900
GUIDEWIRE SOFTWARE INC GWRE 82 639 0.7 1 391
WHIRLPOOL CORP WHR 82 529 0.7 597
VOESTALPINE AG VOE 82 485 0.7 3 797
SEIKO EPSON CORP 6724 81 784 0.7 6 000
JAPAN EXCHANGE GROUP INC 8697 81 486 0.7 6 200
JAPAN POST INSURANCE LTD 7181 81 296 0.7 5 500
MISUMI GROUP INC 9962 81 299 0.7 3 800
LA FRANCAISE DES JEUX SA FDJ.PA 80 234 0.7 2 460
DAI NIPPON PRINTING LTD 7912 80 277 0.7 4 000
BROTHER INDUSTRIES LTD 6448 80 032 0.7 4 700
F5 INC FFIV 80 029 0.7 560
HARGREAVES LANSDOWN PLC HL. 80 050 0.7 9 110
MOHAWK INDUSTRIES INC MHK 80 063 0.7 845
OPEN TEXT CORP OTEX.TO 79 958 0.7 2 764
ISRAEL DISCOUNT BANK LTD DSCT 78 793 0.7 13 783
MINEBEA MITSUMI INC 6479 78 589 0.7 5 300
MEIJI HOLDINGS LTD 2269 78 231 0.7 1 900
GROUPE BRUXELLES LAMBERT NV GBLB.BR 78 154 0.7 1 060
DAIWA HOUSE REIT CORP 8984 76 697 0.7 38
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 76 322 0.7 7 300
EDP RENOVAVEIS SA EDPR 76 180 0.7 3 617
LOGITECH INTERNATIONAL SA LOGN 75 964 0.7 1 525
YAMATO HOLDINGS LTD 9064 75 624 0.7 5 100
REA GROUP LTD REA 75 184 0.7 967
WENDEL MF.PA 74 614 0.7 952
DAVIDE CAMPARI MILANO NV CPR.MI 73 270 0.6 8 152
LASERTEC CORP 6920 71 618 0.6 500
A O SMITH CORP AOS 71 268 0.6 1 301
KINTETSU GROUP HOLDINGS LTD 9041 71 066 0.6 2 100
JAPAN METROPOLITAN FUND INVESTMENT 8953 69 986 0.6 95
IVANHOE MINES LTD CLASS A IVN.TO 69 528 0.6 10 036
BAUSCH HEALTH COMPANIES INC BHC.TO 68 545 0.6 10 553
HENDERSON LAND DEVELOPMENT LTD 0012.HK 68 556 0.6 28 000
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 68 316 0.6 4 801
OSAKA GAS LTD 9532 68 148 0.6 4 600
FRESENIUS MEDICAL CARE AG FME.DE 67 365 0.6 2 436
CANADIAN TIRE LTD CLASS A CTC.A 67 163 0.6 600
ISUZU MOTORS LTD 7202 66 880 0.6 5 700
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 65 899 0.6 2 401
ELECTROLUX CLASS B ELUX B 65 759 0.6 5 333
ASSURANT INC AIZ 64 805 0.6 477
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 64 719 0.6 57 600
SMURFIT KAPPA GROUP PLC SK3.IR 64 721 0.6 1 953
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 63 891 0.6 39 000
IDEMITSU KOSAN LTD 5019 63 410 0.6 2 900
TEMENOS AG TEMN 63 353 0.6 1 062
HKT TRUST AND HKT UNITS LTD 6823.HK 63 277 0.6 56 000
VALEO FR.PA 63 276 0.6 3 836
SCHINDLER HOLDING PAR AG SCHP 62 477 0.5 383
AMERCO UHAL 62 120 0.5 108
JSR CORP 4185 61 013 0.5 3 200
MEDICAL PROPERTIES TRUST REIT INC MPW 61 039 0.5 5 331
SAGE GROUP PLC SGE 60 760 0.5 7 261
BLACKBERRY LTD BB.TO 60 596 0.5 13 058
SEKISUI CHEMICAL LTD 4204 60 066 0.5 4 800
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMK 59 994 0.5 1 422
NOMURA REAL ESTATE MASTER FUND REI 3462 59 299 0.5 52
TRADEWEB MARKETS INC CLASS A TW 59 155 0.5 1 074
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 58 807 0.5 471
MONCLER MONC.MI 58 510 0.5 1 355
TOBU RAILWAY LTD 9001 57 859 0.5 2 500
TOSOH CORP 4042 57 730 0.5 5 300
ANNALY CAPITAL MANAGEMENT REIT INC NLY 55 761 0.5 3 006
MONOTARO LTD 3064 54 931 0.5 3 600
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 54 216 0.5 26 500
HANG LUNG PROPERTIES LTD 0101.HK 54 066 0.5 43 000
SEI INVESTMENTS SEIC 53 376 0.5 983
T&D HOLDINGS INC 8795 52 310 0.5 5 300
AROUNDTOWN SA AT1.DE 51 480 0.5 25 940
COVESTRO AG 1COV.DE 51 398 0.5 1 510
JUST EAT TAKEAWAY.COM NV TKWY.AS 50 855 0.4 2 964
WAYFAIR INC CLASS A W 49 902 0.4 1 316
CHIBA BANK LTD 8331 49 774 0.4 9 100
MAKITA CORP 6586 49 409 0.4 2 700
DYNATRACE INC DT 46 939 0.4 1 332
HANNOVER RUECK HNR1.DE 46 420 0.4 285
HUSQVARNA HUSQ B 45 864 0.4 7 726
GLP J-REIT REIT 3281 45 617 0.4 44
NIHON M&A CENTER HOLDINGS INC 2127 45 292 0.4 4 000
AZRIELI GROUP LTD AZRG 45 278 0.4 608
LIBERTY GLOBAL PLC CLASS C LBTYK 44 150 0.4 2 500
ODAKYU ELECTRIC RAILWAY LTD 9007 44 036 0.4 3 700
NEMETSCHEK NEM.DE 43 542 0.4 911
EMS-CHEMIE HOLDING AG EMSN 42 773 0.4 68
DENTSPLY SIRONA INC XRAY 42 562 0.4 1 381
UNITED UTILITIES GROUP PLC UU. 42 159 0.4 3 898
SHIMIZU CORP 1803 40 990 0.4 8 200
PERSIMMON PLC PSN 37 442 0.3 2 492
HEINEKEN HOLDING NV HEIO.AS 37 152 0.3 544
NGK INSULATORS LTD 5333 36 227 0.3 3 100
TREND MICRO INC 4704 35 368 0.3 700
OBAYASHI CORP 1802 34 695 0.3 5 400
VIVENDI VIV.PA 31 775 0.3 3 881
JAPAN POST BANK LTD 7182 31 304 0.3 4 700
FASTIGHETS BALDER CLASS B BALD B 30 855 0.3 8 217
NISSIN FOODS HOLDINGS LTD 2897 25 915 0.2 400
JFE HOLDINGS INC 5411 25 676 0.2 2 800
CONTINENTAL AG CON.DE 24 741 0.2 477
TAISEI CORP 1801 24 553 0.2 900
HIKARI TSUSHIN INC 9435 24 180 0.2 200
CYBER AGENT INC 4751 23 057 0.2 2 800
AISIN CORP 7259 23 100 0.2 900
DAIFUKU LTD 6383 22 942 0.2 500
SUMCO CORP 3436 22 876 0.2 1 800
SIEMENS ENERGY N AG ENR.DE 22 420 0.2 1 920
TOHO (TOKYO) LTD 9602 21 394 0.2 600
HONGKONG LAND HOLDINGS LTD H78 21 175 0.2 5 500
NIPPON PROLOGIS REIT INC 3283 20 957 0.2 10
KAJIMA CORP 1812 20 736 0.2 2 200
UNIPER UN01.DE 20 089 0.2 6 704
KOSE CORP 4922 20 008 0.2 200
THE SWATCH GROUP AG UHRN 19 942 0.2 477
INDUSTRIVARDEN A INDU A 19 335 0.2 854
OTSUKA CORP 4768 18 952 0.2 600
AGC INC 5201 18 831 0.2 600
MITSUI CHEMICALS INC 4183 18 535 0.2 1 000
HOSHIZAKI CORP 6465 17 216 0.2 600
LYFT INC CLASS A LYFT 15 972 0.1 1 091
KOBAYASHI PHARMACEUTICAL LTD 4967 15 945 0.1 300
ASAHI INTECC LTD 7747 15 343 0.1 900
LIXIL CORP 5938 15 144 0.1 1 000
GMO PAYMENT GATEWAY INC 3769 14 438 0.1 200
MAZDA MOTOR CORP 7261 14 170 0.1 2 100
KOITO MANUFACTURING LTD 7276 14 222 0.1 1 000
XINYI GLASS HOLDINGS LTD 0868.HK 7 719 0.1 6 000
JERONIMO MARTINS SA JMT 7 423 0.1 358
SPARK NEW ZEALAND LTD SPK 5 359 0.0 1 802
STORA ENSO CLASS R STERV.HE 5 058 0.0 388
BOLLORE BOL.PA 4 785 0.0 956
CARL ZEISS MEDITEC AG AFX.DE 2 422 0.0 20
PERSOL HOLDINGS LTD 2181 2 008 0.0 100
ESR CAYMAN LTD 1821.HK 1 707 0.0 1 000
EURAZEO RF.PA 1 713 0.0 30
LEG IMMOBILIEN N LEG.DE 1 633 0.0 25
TOPPAN PRINTING INC 7911 1 492 0.0 100
BLOCK INC CDI SQ2 1 082 0.0 18
VENTURE CORPORATION LTD V03 1 125 0.0 100
NUVEI SUBORDINATE VOTING CORP NVEI.TO 901 0.0 30
SHARP CORP 6753 599 0.0 100
SINGAPORE EXCHANGE LTD S68 595 0.0 100
ENAGAS SA ENG.MC 211 0.0 13