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iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) EMV.L

Cena: 2704.2
LSE 05-09 16:17
Na
Wartość aktywów (mln GBP): 225
Liczba spółek: 240
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B8KGV557

Wystawca ETF: IShares

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 %
Finanse 23.9
Komunikacja 13.9
Technologia Elektroniczna 7.8
Dobra Nietrwałego Użytku 7.7
Usługi Technologiczne 7.4
Technologie Medyczne 6.4
Przedsiębiorstwa Użyteczności Publicznej 4.3
Handel Detaliczny 4.1
Minerały Energetyczne 4.0
Dobra Trwałego Użytku 3.8
Transport 3.8
Przemysł Procesowy 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:43
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ANHUI GUJING DISTILLERY LTD B 200596.SZ 1 349 667 1.3 114 500
KUWAIT FINANCE HOUSE KFH 1 334 767 1.3 510 425
BHARTI AIRTEL LTD BHARTIARTL 1 294 192 1.2 128 762
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 1 258 445 1.2 229 466
RELIANCE INDUSTRIES LTD RELIANCE 1 234 859 1.2 40 092
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 1 230 955 1.2 2 023 100
BANK OF THE PHILIPPINE ISLANDS BPI 1 220 278 1.2 736 616
HOTEL SHILLA LTDINARY SHARES KOREA 008770 1 216 311 1.2 26 655
MEGA FINANCIAL HOLDING LTD 2886 1 179 691 1.1 1 271 325
SAUDI ARABIAN OIL 2222 1 178 475 1.1 126 882
BRITANNIA INDUSTRIES LTD BRITANNIA 1 154 115 1.1 25 364
YUHAN CORP 000100 1 124 086 1.1 26 776
CHINA CONCH VENTURE HOLDINGS LTD 0586.HK 1 109 340 1.1 752 000
NESTLE INDIA LTD NESTLEIND 1 107 745 1.0 4 503
EMAAR THE ECONOMIC CITY 4220 1 079 223 1.0 422 861
INTERNATIONAL CONTAINER TERMINAL S ICT 1 045 403 1.0 350 180
CHINA MENGNIU DAIRY LTD 2319.HK 989 999 0.9 309 000
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 979 998 0.9 44 796
CGN POWER LTD H 1816.HK 961 715 0.9 4 748 000
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 955 137 0.9 2 489 900
PPB GROUP PPB 922 597 0.9 261 200
BOE TECHNOLOGY GROUP LTD A 000725.SZ 908 166 0.9 1 993 100
DIGI.COM DIGI 907 499 0.9 1 132 100
DB ISLAMIC BANK DIB 880 471 0.8 555 673
SK HYNIX INC 000660 877 829 0.8 15 120
SHANGHAI LUJIAZUI FINANCE & TRADE 900932.SS 869 422 0.8 1 171 728
BAJAJ AUTO LTD BAJAJ.AUTO 856 687 0.8 19 313
BANK OF COMMUNICATIONS LTD A 601328.SS 855 930 0.8 1 409 900
ACC LTD ACC 843 156 0.8 29 199
DIVIS LABORATORIES LTD DIVISLAB 843 831 0.8 19 355
CHINA UNITED NETWORK COMMUNICATION 600050.SS 836 321 0.8 1 824 500
JIANGSU EXPRESSWAY LTD H 0177.HK 835 503 0.8 1 186 000
SAMSUNG SDS LTD 018260 835 585 0.8 9 522
SHANDONG GOLD MINING LTD H 1787.HK 830 031 0.8 521 250
BANK OF CHINA LTD A 601988.SS 821 024 0.8 1 999 400
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 815 195 0.8 1 287 400
WPG HOLDINGS LTD 3702 802 168 0.8 588 120
TENAGA NASIONAL TENAGA 793 203 0.8 445 400
ENN ENERGY HOLDINGS LTD 2688.HK 790 457 0.7 79 500
HON HAI PRECISION INDUSTRY LTD 2317 772 984 0.7 243 000
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 772 014 0.7 193 000
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 768 271 0.7 2 040 400
GUANGDONG HAID GROUP LTD A 002311.SZ 757 105 0.7 96 098
BEIGENE ADS REPRESENTING LTD BGNE 716 600 0.7 4 243
SUZANO SA SUZB3 714 784 0.7 70 501
BUENAVENTURA ADR REPRESENTING BVN 712 786 0.7 102 707
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 705 924 0.7 15 900
S-1 CORP 012750 704 976 0.7 16 093
XIAOMI CORP 1810.HK 704 813 0.7 628 000
ZTE CORP A 000063.SZ 694 428 0.7 229 600
MANILA ELECTRIC MER 681 387 0.6 131 010
HMM LTD 011200 656 515 0.6 48 962
IFLYTEK LTD A 002230.SZ 654 712 0.6 137 000
NOVATEK MICROELECTRONICS CORP 3034 643 215 0.6 86 000
TAIWAN HIGH SPEED RAIL CORP 2633 633 116 0.6 726 000
BDO UNIBANK INC BDO 628 378 0.6 286 053
DINO POLSKA SA DNP 622 980 0.6 9 521
PETRONAS CHEMICALS GROUP PCHEM 622 461 0.6 337 500
CHINA STEEL CORP 2002 621 618 0.6 746 000
LUPIN LTD LUPIN 619 813 0.6 73 400
QATAR FUEL QFLS 604 775 0.6 115 432
COMMERCIAL INTERNATIONAL BANK COMI 602 870 0.6 449 362
CHINA RESOURCES GAS GROUP LTD 1193.HK 601 731 0.6 235 000
UNI-PRESIDENT ENTERPRISES CORP 1216 593 560 0.6 292 000
CEZ CEZ 588 862 0.6 18 008
FORMOSA PLASTICS CORP 1301 587 689 0.6 227 880
FORMOSA PETROCHEMICAL CORP 6505 566 684 0.5 220 000
QUANTA COMPUTER INC 2382 562 526 0.5 265 000
DR SULAIMAN AL HABIB MEDICAL GRP 4013 561 683 0.5 9 314
CHINA CITIC BANK CORP LTD H 0998.HK 560 713 0.5 1 487 000
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 557 870 0.5 80 500
KWEICHOW MOUTAI LTD A 600519.SS 555 278 0.5 3 015
OOREDOO ORDS 554 025 0.5 206 512
ADVANCED PETROCHEMICAL APPC 549 748 0.5 46 630
CHINA MINSHENG BANKING CORP LTD A 600016.SS 544 081 0.5 1 208 538
CHINA MERCHANTS BANK LTD H 3968.HK 540 660 0.5 164 500
TENCENT HOLDINGS LTD 0700.HK 539 546 0.5 20 600
SDIC POWER HOLDINGS LTD A 600886.SS 539 708 0.5 391 695
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 537 304 0.5 348 000
BANK ALJAZIRA BJAZ 537 742 0.5 86 424
ANTA SPORTS PRODUCTS LTD 2020.HK 534 430 0.5 60 800
PETRONAS DAGANGAN PETDAG 527 326 0.5 115 000
KLABIN UNITS SA KLBN11 517 631 0.5 125 631
MAXIS MAXIS 511 216 0.5 627 800
GUANGDONG INVESTMENT LTD 0270.HK 505 729 0.5 802 000
SHANDONG GOLD-MINING LTD A 600547.SS 497 381 0.5 210 743
SINO BIOPHARMACEUTICAL LTD 1177.HK 496 522 0.5 1 023 000
NCSOFT CORP 036570 482 143 0.5 1 761
INVENTEC CORP 2356 482 358 0.5 637 000
YANBU NATIONAL PETROCHEMICALS 2290 480 160 0.5 40 363
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 475 532 0.5 15 000
S.F. HOLDING LTD A 002352.SZ 462 183 0.4 70 200
BUPA ARABIA 8210 461 293 0.4 8 981
GLOBE TEL INC GLO 445 166 0.4 11 110
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 442 722 0.4 38 000
WANT WANT CHINA HOLDINGS LTD 0151.HK 439 101 0.4 668 000
BANK OF COMMUNICATIONS LTD H 3328.HK 435 213 0.4 892 000
BEIJING CAPITAL INTERNATIONAL AIRP 0694.HK 434 212 0.4 802 000
CHINA CONSTRUCTION BANK CORP A 601939.SS 419 032 0.4 575 197
360 SECURITY TECHNOLOGY INC A 601360.SS 415 135 0.4 429 800
HUNDSUN TECHNOLOGIES INC A 600570.SS 410 994 0.4 72 280
LENOVO GROUP LTD 0992.HK 406 981 0.4 508 717
HENGAN INTERNATIONAL GROUP LTD 1044.HK 405 361 0.4 104 500
LEGEND BIOTECH ADR REP CORP LEGN 405 186 0.4 8 133
FOUNDER SECURITIES LTD A 601901.SS 401 729 0.4 465 200
CATHAY FINANCIAL HOLDING LTD 2882 402 227 0.4 342 878
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 400 504 0.4 105 500
BANK ALBILAD 1140 399 738 0.4 29 626
SEEGENE INC 096530 398 650 0.4 19 786
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 389 605 0.4 72 300
SIAM CEMENT NON-VOTING DR PCL SCC.R 388 187 0.4 45 600
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 386 495 0.4 280 400
CHINA SHENHUA ENERGY LTD H 1088.HK 378 809 0.4 144 000
RAIA DROGASIL SA RADL3 378 897 0.4 75 567
CELLTRION INC 068270 373 904 0.4 2 774
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 370 848 0.4 273 600
ACCTON TECHNOLOGY CORP 2345 354 441 0.3 47 000
HUA XIA BANK LTD A 600015.SS 354 715 0.3 542 818
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 353 545 0.3 226 000
LG H & H(1P) PREF LTD 051905 354 058 0.3 1 798
MR D.I.Y. GROUP (M) MRDIY 351 214 0.3 822 050
THE PUBLIC WAREHOUSING (AGILITY) AGLTY 339 118 0.3 133 982
KAKAO CORP 035720 337 774 0.3 9 490
COWAY LTD 021240 336 897 0.3 8 678
EICHER MOTORS LTD EICHERMOT 337 238 0.3 7 250
TELEKOM MALAYSIA TM 336 563 0.3 286 200
DELTA ELECTRONICS INC 2308 335 635 0.3 42 000
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 334 349 0.3 221 793
ALIBABA GROUP HOLDING LTD 9988.HK 329 033 0.3 42 032
PUBLIC BANK PBBANK 312 890 0.3 330 950
APOLLO HOSPITALS ENTERPRISE LTD APOLLOHOSP 310 635 0.3 5 692
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 308 979 0.3 782 400
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 301 032 0.3 332 319
GUANGZHOU KINGMED DIAGNOSTICS GROU 603882.SS 299 968 0.3 29 100
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 294 198 0.3 79 900
INDUSTRIAL BANK LTD A 601166.SS 294 022 0.3 143 394
WUXI APPTEC LTD H 2359.HK 290 932 0.3 36 308
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 289 433 0.3 74 000
WULIANGYE YIBIN LTD A 000858.SZ 287 758 0.3 15 800
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 281 495 0.3 379 300
POU CHEN CORP 9904 278 229 0.3 329 000
ZTO EXPRESS CAYMAN ADR REPRESENTIN ZTO 277 181 0.3 16 411
WALVAX BIOTECHNOLOGY LTD A 300142.SZ 274 339 0.3 52 300
BEIJING TIANTAN BIOLOGICAL PRODUCT 600161.SS 271 452 0.3 96 264
MISC MISC 269 595 0.3 176 300
CJ LOGISTICS CORP 000120 265 344 0.3 4 300
CHIFENG JILONG GOLD MINING LTD A 600988.SS 264 708 0.3 103 100
OSOTSPA PCL NON-VOTING DR OSP.R 264 651 0.3 380 100
LG UPLUS CORP 032640 261 305 0.2 32 508
HANON SYSTEMS 018880 259 700 0.2 47 427
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 259 067 0.2 252 000
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 259 089 0.2 82 500
ZHEJIANG JIUZHOU PHARMACEUTICAL LT 603456.SS 252 949 0.2 52 200
MPHASIS LTD MPHASIS 251 562 0.2 10 525
COLGATE PALMOLIVE INDIA LTD COLPAL 251 353 0.2 12 751
BANK OF SHANGHAI LTD A 601229.SS 250 154 0.2 328 612
MUYUAN FOODS LTD A 002714.SZ 245 703 0.2 38 500
ADANI GREEN ENERGY LTD ADANIGREEN 246 040 0.2 9 685
CHANGCHUN HIGH & NEW TECHNOLOGY IN 000661.SZ 242 957 0.2 11 000
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 242 377 0.2 56 800
CHINA ZHENHUA (GROUP) SCIENCE & TE 000733.SZ 240 997 0.2 13 100
TIANJIN COMMUNICATION & BROADCAST 603712.SS 237 519 0.2 44 200
SANGFOR TECHNOLOGIES INC A 300454.SZ 235 494 0.2 13 700
MARUTI SUZUKI INDIA LTD MARUTI 227 435 0.2 1 976
CHINA MEIDONG AUTO HOLDINGS LTD 1268.HK 223 494 0.2 170 000
SONGCHENG PERFORMANCE DEVELOPMENT 300144.SZ 223 370 0.2 142 129
SHENZHEN SALUBRIS PHARMACEUTICALS 002294.SZ 224 144 0.2 53 000
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 222 838 0.2 30 600
DAAN GENE LTD A 002030.SZ 217 825 0.2 89 300
PETROCHINA LTD A 601857.SS 216 233 0.2 330 900
JOINN LABORATORIES (CHINA) LTD A 603127.SS 216 273 0.2 27 720
TOPCHOICE MEDICAL CORPORATION INC 600763.SS 213 475 0.2 12 800
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 212 076 0.2 26 048
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 209 054 0.2 62 700
IOI CORPORATION IOICORP 209 263 0.2 242 500
BEIJING YUANLIU HONGYUAN ELECTRONI 603267.SS 208 333 0.2 13 300
CANSINO BIOLOGICS INC H 6185.HK 204 589 0.2 22 000
TRAVELSKY TECHNOLOGY LTD H 0696.HK 200 411 0.2 138 000
ORION CORP 271560 199 658 0.2 2 802
CELLTRION HEALTHCARE LTD 091990 193 309 0.2 3 962
SM INVESTMENTS CORP SM 192 300 0.2 13 590
ULTRATECH CEMENT LTD ULTRACEMCO 189 578 0.2 2 337
MINDTREE LTD MINDTREE 188 614 0.2 4 587
BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 188 592 0.2 763 600
SINOPHARM GROUP LTD H 1099.HK 186 765 0.2 98 000
CHINA FEIHE LTD 6186.HK 184 834 0.2 321 000
HLB INC 028300 184 154 0.2 6 477
APELOA PHARMACEUTICAL LTD A 000739.SZ 182 918 0.2 64 400
HOUSING DEVELOPMENT FINANCE CORPOR HDFC 182 361 0.2 6 112
DALI FOODS GROUP LTD 3799.HK 179 196 0.2 435 500
JOINTOWN PHARMACEUTICAL GROUP CO L 600998.SS 179 915 0.2 105 000
KANGWON LAND INC 035250 176 982 0.2 10 961
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 175 434 0.2 145 800
THAI UNION GROUP NON-VOTING DR PCL TU.R 173 284 0.2 366 400
SHANGHAI M&G STATIONERY INC A 603899.SS 169 884 0.2 30 900
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 168 603 0.2 6 000
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 166 775 0.2 68 950
TCL TECHNOLOGY GROUP CORP A 000100.SZ 166 692 0.2 312 500
YUNNAN BAIYAO GROUP LTD A 000538.SZ 165 523 0.2 22 238
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 162 565 0.2 17 300
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 160 105 0.2 24 460
UNITED MICRO ELECTRONICS CORP 2303 158 960 0.2 131 000
PLDT INC TEL 158 747 0.2 5 630
BANK OF NINGBO LTD A 002142.SZ 157 770 0.1 48 673
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 157 342 0.1 34 500
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 157 505 0.1 278 200
LG ELECTRONICS INC 066570 156 388 0.1 2 730
MALAYSIA AIRPORTS HOLDINGS AIRPORT 155 065 0.1 122 600
HUAGONG TECH LTD A 000988.SZ 148 937 0.1 65 100
SINOPEC SHANGHAI PETROCHEMICAL LTD 600688.SS 148 972 0.1 355 694
CHINA GAS HOLDINGS LTD 0384.HK 148 246 0.1 167 200
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 147 671 0.1 128 100
PAN OCEAN LTD 028670 147 476 0.1 48 854
THUNDER SOFTWARE TECHNOLOGY LTD A 300496.SZ 145 481 0.1 10 800
NETMARBLE CORP 251270 142 869 0.1 4 563
ACEN CORPORATION CORP ACEN 142 806 0.1 1 324 100
GENTING MALAYSIA GENM 141 346 0.1 243 900
KIA CORPORATION CORP 000270 139 772 0.1 3 003
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 136 651 0.1 86 500
LG H & H LTD 051900 136 052 0.1 380
CHINA LIFE INSURANCE LTD H 2628.HK 132 881 0.1 122 000
CIA VALE DO RIO DOCE SH VALE3 132 833 0.1 10 383
HANGZHOU TIGERMED CONSULTING LTD H 3347.HK 127 090 0.1 18 700
REALTEK SEMICONDUCTOR CORP 2379 110 792 0.1 14 000
ZHEJIANG SUPOR LTD A 002032.SZ 106 966 0.1 19 597
AMOREPACIFIC CORP 090430 101 130 0.1 1 554
BANK JAGO INDONESIA ARTO 95 411 0.1 291 800
SK BIOSCIENCE LTD 302440 93 727 0.1 1 766
ANHUI CONCH CEMENT LTD H 0914.HK 90 065 0.1 35 000
TOP GLOVE CORPORATION TOPGLOV 85 687 0.1 509 600
PHARMARON BEIJING LTD H 3759.HK 80 042 0.1 23 800
HLB INC - 3 990 0.0 580
SURGUTNEFTEGAZ PREF SNGSP 829 0.0 5 118 221
KANGMEI PHARMACEUTICAL RIGHTS OF I - 0 0.0 18 194
THAI UNION GRP PCL NVDR DUMMY RIGH Prvt - 0 0.0 10 388
China Common Rich Renewable Energy Prvt -000.HK 0 0.0 150 900
POLYUS PLZL 1 0.0 11 959
POLYMETAL INTERNATIONAL PLC POLY 4 0.0 30 557
NK ROSNEFT ROSN 14 0.0 90 992
YANDEX NV CLASS A YNDX 0 0.0 6 100