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Shares S&P 500 ESG UCITS ETF ESPX.AS

Cena: 7.0347 -0.45283
AMS 05-09 17:08
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika S&P 500 ESG
Wartość aktywów (mln USD): 221
Liczba spółek: 329
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE000R9FA4A0

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 %
Usługi Technologiczne 19.7
Technologia Elektroniczna 19.2
Finanse 11.3
Technologie Medyczne 9.5
Handel Detaliczny 8.9
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 4.6
Usługi Komercyjne 3.6
Usługi Konsumenckie 3.4
Minerały Energetyczne 2.5
Usługi Zdrowotne 2.5
Dobra Trwałego Użytku 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:35
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 46 986 265 9.6 0
MICROSOFT CORP MSFT 42 696 842 8.7 0
NVIDIA CORP NVDA 38 377 480 7.8 0
ALPHABET INC CLASS A GOOGL 13 533 148 2.8 0
TESLA INC TSLA 11 513 620 2.3 0
ALPHABET INC CLASS C GOOG 11 107 190 2.3 0
JPMORGAN CHASE & CO JPM 9 843 274 2.0 0
ELI LILLY LLY 9 570 872 2.0 0
VISA INC CLASS A V 8 998 247 1.8 0
UNITEDHEALTH GROUP INC UNH 7 656 413 1.6 0
EXXON MOBIL CORP XOM 7 533 709 1.5 0
MASTERCARD INC CLASS A MA 6 651 505 1.4 0
COSTCO WHOLESALE CORP COST 6 608 057 1.3 0
PROCTER & GAMBLE PG 6 219 831 1.3 0
WALMART INC WMT 5 826 961 1.2 0
ABBVIE INC ABBV 5 479 567 1.1 0
HOME DEPOT INC HD 5 439 728 1.1 0
COCA-COLA KO 4 364 016 0.9 0
CHEVRON CORP CVX 4 015 094 0.8 0
BANK OF AMERICA CORP BAC 3 793 760 0.8 0
SALESFORCE INC CRM 3 753 667 0.8 0
CISCO SYSTEMS INC CSCO 3 513 733 0.7 0
ABBOTT LABORATORIES ABT 3 512 283 0.7 0
MCDONALDS CORP MCD 3 507 335 0.7 0
LINDE PLC LIN 3 424 722 0.7 0
MERCK & CO INC MRK 3 359 879 0.7 0
PEPSICO INC PEP 3 194 663 0.7 0
AT&T INC T 3 157 640 0.6 0
GE AEROSPACE GE 3 100 022 0.6 0
ACCENTURE PLC CLASS A ACN 2 896 427 0.6 0
AMGEN INC AMGN 2 564 318 0.5 0
WALT DISNEY DIS 2 474 727 0.5 0
GOLDMAN SACHS GROUP INC GS 2 465 662 0.5 0
ADOBE INC ADBE 2 460 942 0.5 0
QUALCOMM INC QCOM 2 382 966 0.5 0
S&P GLOBAL INC SPGI 2 364 194 0.5 0
ADVANCED MICRO DEVICES INC AMD 2 341 154 0.5 0
NEXTERA ENERGY INC NEE 2 281 427 0.5 0
CATERPILLAR INC CAT 2 246 418 0.5 0
UBER TECHNOLOGIES INC UBER 2 237 994 0.5 0
BOSTON SCIENTIFIC CORP BSX 2 232 798 0.5 0
TJX INC TJX 2 175 081 0.4 0
GILEAD SCIENCES INC GILD 2 154 291 0.4 0
AMERICAN EXPRESS AXP 2 121 834 0.4 0
UNION PACIFIC CORP UNP 2 089 416 0.4 0
COMCAST CORP CLASS A CMCSA 2 072 081 0.4 0
MORGAN STANLEY MS 2 059 520 0.4 0
BLACKROCK INC BLK 1 991 886 0.4 0
T MOBILE US INC TMUS 1 977 296 0.4 0
CHARLES SCHWAB CORP SCHW 1 962 417 0.4 0
DANAHER CORP DHR 1 957 824 0.4 0
LOWES COMPANIES INC LOW 1 941 709 0.4 0
STRYKER CORP SYK 1 943 463 0.4 0
AUTOMATIC DATA PROCESSING INC ADP 1 917 543 0.4 0
FISERV INC FI 1 898 525 0.4 0
MARSH & MCLENNAN INC MMC 1 845 215 0.4 0
CITIGROUP INC C 1 812 561 0.4 0
BRISTOL MYERS SQUIBB BMY 1 803 810 0.4 0
DEERE DE 1 750 424 0.4 0
CHUBB LTD CB 1 744 589 0.4 0
MEDTRONIC PLC MDT 1 733 630 0.4 0
APPLIED MATERIAL INC AMAT 1 694 281 0.3 0
AMERICAN TOWER REIT CORP AMT 1 640 457 0.3 0
ELEVANCE HEALTH INC ELV 1 612 481 0.3 0
EATON PLC ETN 1 587 793 0.3 0
STARBUCKS CORP SBUX 1 538 901 0.3 0
CME GROUP INC CLASS A CME 1 489 129 0.3 0
INTEL CORPORATION CORP INTC 1 486 884 0.3 0
INTERCONTINENTAL EXCHANGE INC ICE 1 479 052 0.3 0
PROLOGIS REIT INC PLD 1 446 438 0.3 0
WELLTOWER INC WELL 1 435 433 0.3 0
CIGNA CI 1 426 566 0.3 0
ARTHUR J GALLAGHER AJG 1 353 836 0.3 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 1 352 024 0.3 0
WASTE MANAGEMENT INC WM 1 335 247 0.3 0
AON PLC CLASS A AON 1 313 379 0.3 0
CVS HEALTH CORP CVS 1 309 221 0.3 0
LAM RESEARCH CORP LRCX 1 290 769 0.3 0
KLA CORP KLAC 1 280 130 0.3 0
MICRON TECHNOLOGY INC MU 1 270 024 0.3 0
COLGATE-PALMOLIVE CL 1 211 136 0.2 0
SHERWIN WILLIAMS SHW 1 203 857 0.2 0
EQUINIX REIT INC EQIX 1 190 939 0.2 0
TRANE TECHNOLOGIES PLC TT 1 146 722 0.2 0
UNITED PARCEL SERVICE INC CLASS B UPS 1 131 356 0.2 0
PARKER-HANNIFIN CORP PH 1 110 616 0.2 0
ZOETIS INC CLASS A ZTS 1 108 172 0.2 0
WILLIAMS INC WMB 1 100 496 0.2 0
USD CASH 1 093 784 0.2 0
CINTAS CORP CTAS 1 070 750 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 1 055 536 0.2 0
MOODYS CORP MCO 1 052 888 0.2 0
NIKE INC CLASS B NKE 1 017 892 0.2 0
ILLINOIS TOOL INC ITW 995 830 0.2 0
REGENERON PHARMACEUTICALS INC REGN 987 404 0.2 0
AIR PRODUCTS AND CHEMICALS INC APD 973 358 0.2 0
PNC FINANCIAL SERVICES GROUP INC PNC 972 578 0.2 0
BECTON DICKINSON BDX 967 240 0.2 0
ECOLAB INC ECL 960 421 0.2 0
CAPITAL ONE FINANCIAL CORP COF 954 876 0.2 0
PAYPAL HOLDINGS INC PYPL 951 012 0.2 0
US BANCORP USB 940 036 0.2 0
TRAVELERS COMPANIES INC TRV 915 324 0.2 0
ONEOK INC OKE 884 079 0.2 0
EMERSON ELECTRIC EMR 880 533 0.2 0
BANK OF NEW YORK MELLON CORP BK 875 573 0.2 0
AFLAC INC AFL 860 922 0.2 0
NEWMONT NEM 854 087 0.2 0
SCHLUMBERGER NV SLB 855 601 0.2 0
ALLSTATE CORP ALL 846 945 0.2 0
AUTODESK INC ADSK 843 452 0.2 0
KINDER MORGAN INC KMI 829 132 0.2 0
CSX CORP CSX 824 613 0.2 0
HILTON WORLDWIDE HOLDINGS INC HLT 795 176 0.2 0
AMERICAN INTERNATIONAL GROUP INC AIG 790 454 0.2 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 787 293 0.2 0
CENCORA INC COR 780 403 0.2 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 781 876 0.2 0
REPUBLIC SERVICES INC RSG 772 896 0.2 0
NORFOLK SOUTHERN CORP NSC 761 111 0.2 0
PAYCHEX INC PAYX 756 902 0.2 0
TRUIST FINANCIAL CORP TFC 757 356 0.2 0
CARRIER GLOBAL CORP CARR 751 774 0.2 0
PACCAR INC PCAR 752 641 0.2 0
FREEPORT MCMORAN INC FCX 734 572 0.2 0
PUBLIC STORAGE REIT PSA 723 586 0.1 0
EXELON CORP EXC 718 462 0.1 0
KROGER KR 717 586 0.1 0
ROYAL CARIBBEAN GROUP LTD RCL 717 813 0.1 0
GENERAL MOTORS GM 705 850 0.1 0
SEMPRA SRE 701 570 0.1 0
YUM BRANDS INC YUM 692 297 0.1 0
METLIFE INC MET 688 655 0.1 0
AMERIPRISE FINANCE INC AMP 681 891 0.1 0
PHILLIPS PSX 680 807 0.1 0
DIGITAL REALTY TRUST REIT INC DLR 677 232 0.1 0
TARGET CORP TGT 675 327 0.1 0
EDWARDS LIFESCIENCES CORP EW 673 167 0.1 0
ROSS STORES INC ROST 661 298 0.1 0
WW GRAINGER INC GWW 661 918 0.1 0
VERISK ANALYTICS INC VRSK 651 977 0.1 0
KEURIG DR PEPPER INC KDP 653 596 0.1 0
OTIS WORLDWIDE CORP OTIS 646 555 0.1 0
CORTEVA INC CTVA 645 182 0.1 0
MSCI INC MSCI 643 764 0.1 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 630 707 0.1 0
CUMMINS INC CMI 627 028 0.1 0
DISCOVER FINANCIAL SERVICES DFS 628 268 0.1 0
HESS CORP HES 629 131 0.1 0
MARATHON PETROLEUM CORP MPC 617 746 0.1 0
BAKER HUGHES CLASS A BKR 616 945 0.1 0
FIDELITY NATIONAL INFORMATION SERV FIS 612 174 0.1 0
AXON ENTERPRISE INC AXON 610 389 0.1 0
TARGA RESOURCES CORP TRGP 605 412 0.1 0
TE CONNECTIVITY PLC TEL 598 687 0.1 0
UNITED RENTALS INC URI 598 855 0.1 0
CONSOLIDATED EDISON INC ED 589 300 0.1 0
QUANTA SERVICES INC PWR 581 456 0.1 0
SYSCO CORP SYY 574 548 0.1 0
PRUDENTIAL FINANCIAL INC PRU 571 839 0.1 0
VALERO ENERGY CORP VLO 569 049 0.1 0
AMETEK INC AME 562 308 0.1 0
ENTERGY CORP ETR 560 205 0.1 0
CBRE GROUP INC CLASS A CBRE 556 041 0.1 0
HARTFORD INSURANCE GROUP INC HIG 552 394 0.1 0
ARCH CAPITAL GROUP LTD ACGL 547 929 0.1 0
D R HORTON INC DHI 525 933 0.1 0
GENERAL MILLS INC GIS 526 171 0.1 0
IDEXX LABORATORIES INC IDXX 526 594 0.1 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 527 130 0.1 0
ELECTRONIC ARTS INC EA 517 983 0.1 0
CARDINAL HEALTH INC CAH 503 668 0.1 0
CENTENE CORP CNC 502 747 0.1 0
WILLIS TOWERS WATSON PLC WTW 498 282 0.1 0
COSTAR GROUP INC CSGP 495 587 0.1 0
AGILENT TECHNOLOGIES INC A 492 089 0.1 0
RESMED INC RMD 489 211 0.1 0
HUMANA INC HUM 485 031 0.1 0
EBAY INC EBAY 478 057 0.1 0
VENTAS REIT INC VTR 472 375 0.1 0
EXTRA SPACE STORAGE REIT INC EXR 471 979 0.1 0
EQT CORP EQT 471 622 0.1 0
NASDAQ INC NDAQ 467 238 0.1 0
AMERICAN WATER WORKS INC AWK 460 590 0.1 0
OCCIDENTAL PETROLEUM CORP OXY 455 857 0.1 0
TRACTOR SUPPLY TSCO 457 871 0.1 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 457 383 0.1 0
AVALONBAY COMMUNITIES REIT INC AVB 451 039 0.1 0
INGERSOLL RAND INC IR 444 134 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 442 394 0.1 0
LULULEMON ATHLETICA INC LULU 434 349 0.1 0
ROCKWELL AUTOMATION INC ROK 425 465 0.1 0
KRAFT HEINZ KHC 421 018 0.1 0
M&T BANK CORP MTB 407 583 0.1 0
XYLEM INC XYL 409 442 0.1 0
DIAMONDBACK ENERGY INC FANG 401 659 0.1 0
IRON MOUNTAIN INC IRM 388 077 0.1 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 376 548 0.1 0
STATE STREET CORP STT 375 551 0.1 0
DELTA AIR LINES INC DAL 377 809 0.1 0
HERSHEY FOODS HSY 370 529 0.1 0
PPG INDUSTRIES INC PPG 366 980 0.1 0
RAYMOND JAMES INC RJF 363 481 0.1 0
EDISON INTERNATIONAL EIX 360 262 0.1 0
EQUITY RESIDENTIAL REIT EQR 357 762 0.1 0
FIFTH THIRD BANCORP FITB 358 069 0.1 0
DOVER CORP DOV 351 659 0.1 0
METTLER TOLEDO INC MTD 351 572 0.1 0
CORPAY INC CPAY 350 663 0.1 0
ZIMMER BIOMET HOLDINGS INC ZBH 349 809 0.1 0
CBOE GLOBAL MARKETS INC CBOE 349 086 0.1 0
DEVON ENERGY CORP DVN 344 333 0.1 0
EVERSOURCE ENERGY ES 344 832 0.1 0
FORTIVE CORP FTV 343 441 0.1 0
GLOBAL PAYMENTS INC GPN 341 143 0.1 0
KELLANOVA K 341 426 0.1 0
DOW INC DOW 340 743 0.1 0
HP INC HPQ 339 911 0.1 0
ARCHER DANIELS MIDLAND ADM 339 126 0.1 0
MCCORMICK & CO NON-VOTING INC MKC 318 428 0.1 0
SMURFIT WESTROCK PLC SW 317 378 0.1 0
PULTEGROUP INC PHM 303 709 0.1 0
WATERS CORP WAT 303 360 0.1 0
WEYERHAEUSER REIT WY 303 458 0.1 0
HALLIBURTON HAL 301 123 0.1 0
HUNTINGTON BANCSHARES INC HBAN 297 008 0.1 0
T ROWE PRICE GROUP INC TROW 293 320 0.1 0
INTERNATIONAL FLAVORS & FRAGRANCES IFF 289 898 0.1 0
BIOGEN INC BIIB 288 738 0.1 0
CARNIVAL CORP CCL 286 191 0.1 0
QUEST DIAGNOSTICS INC DGX 285 122 0.1 0
REGIONS FINANCIAL CORP RF 283 795 0.1 0
EXPEDIA GROUP INC EXPE 277 465 0.1 0
SYNCHRONY FINANCIAL SYF 281 688 0.1 0
HUBBELL INC HUBB 275 075 0.1 0
NORTHERN TRUST CORP NTRS 273 642 0.1 0
TYSON FOODS INC CLASS A TSN 271 719 0.1 0
ULTA BEAUTY INC ULTA 268 464 0.1 0
HEWLETT PACKARD ENTERPRISE HPE 265 405 0.1 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 253 071 0.1 0
PRINCIPAL FINANCIAL GROUP INC PFG 250 016 0.1 0
BAXTER INTERNATIONAL INC BAX 248 636 0.1 0
GENUINE PARTS GPC 251 720 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 246 552 0.0 0
EVEREST GROUP LTD EG 244 911 0.0 0
BALL CORP BALL 235 229 0.0 0
CITIZENS FINANCIAL GROUP INC CFG 236 263 0.0 0
DECKERS OUTDOOR CORP DECK 231 620 0.0 0
ON SEMICONDUCTOR CORP ON 230 037 0.0 0
CF INDUSTRIES HOLDINGS INC CF 226 882 0.0 0
KEYCORP KEY 225 722 0.0 0
OMNICOM GROUP INC OMC 225 989 0.0 0
AMCOR PLC AMCR 219 928 0.0 0
HOLOGIC INC HOLX 222 515 0.0 0
KIMCO REALTY REIT CORP KIM 221 050 0.0 0
PENTAIR PNR 218 445 0.0 0
AVERY DENNISON CORP AVY 216 192 0.0 0
MASCO CORP MAS 215 159 0.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 214 590 0.0 0
ESTEE LAUDER INC CLASS A EL 208 669 0.0 0
HEALTHPEAK PROPERTIES INC DOC 206 937 0.0 0
JM SMUCKER SJM 204 575 0.0 0
TAPESTRY INC TPR 208 222 0.0 0
JACK HENRY AND ASSOCIATES INC JKHY 202 321 0.0 0
LAS VEGAS SANDS CORP LVS 202 002 0.0 0
APTIV PLC APTV 195 803 0.0 0
UDR REIT INC UDR 198 135 0.0 0
REGENCY CENTERS REIT CORP REG 189 380 0.0 0
CONAGRA BRANDS INC CAG 192 735 0.0 0
IDEX CORP IEX 188 921 0.0 0
BEST BUY INC BBY 188 339 0.0 0
CH ROBINSON WORLDWIDE INC CHRW 184 896 0.0 0
REVVITY INC RVTY 185 984 0.0 0
WESTERN DIGITAL CORP WDC 188 883 0.0 0
CARMAX INC KMX 181 133 0.0 0
POOL CORP POOL 179 208 0.0 0
JB HUNT TRANSPORT SERVICES INC JBHT 176 009 0.0 0
MOLSON COORS BREWING CLASS B TAP 176 199 0.0 0
AKAMAI TECHNOLOGIES INC AKAM 178 751 0.0 0
LKQ CORP LKQ 172 474 0.0 0
ALLEGION PLC ALLE 166 263 0.0 0
GLOBE LIFE INC GL 166 910 0.0 0
ASSURANT INC AIZ 155 412 0.0 0
NEWS CORP CLASS A NWSA 154 204 0.0 0
STANLEY BLACK & DECKER INC SWK 153 761 0.0 0
HOST HOTELS & RESORTS REIT INC HST 149 252 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 147 971 0.0 0
INCYTE CORP INCY 148 717 0.0 0
BXP INC BXP 138 346 0.0 0
HORMEL FOODS CORP HRL 135 254 0.0 0
DAYFORCE INC DAY 132 379 0.0 0
MODERNA INC MRNA 131 583 0.0 0
RALPH LAUREN CORP CLASS A RL 131 992 0.0 0
LAMB WESTON HOLDINGS INC LW 129 386 0.0 0
MOSAIC MOS 122 297 0.0 0
WALGREEN BOOTS ALLIANCE INC WBA 122 544 0.0 0
CAMPBELL SOUP CPB 120 455 0.0 0
ALBEMARLE CORP ALB 124 022 0.0 0
HASBRO INC HAS 119 163 0.0 0
MARKETAXESS HOLDINGS INC MKTX 119 963 0.0 0
DAVITA INC DVA 114 067 0.0 0
PARAMOUNT GLOBAL CLASS B PARA 114 662 0.0 0
CHARLES RIVER LABORATORIES INTERNA CRL 106 862 0.0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 105 411 0.0 0
WYNN RESORTS LTD WYNN 104 509 0.0 0
MGM RESORTS INTERNATIONAL MGM 105 099 0.0 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 101 855 0.0 0
INVESCO LTD IVZ 96 408 0.0 0
FRANKLIN RESOURCES INC BEN 79 105 0.0 0
CAESARS ENTERTAINMENT INC CZR 76 491 0.0 0
MOHAWK INDUSTRIES INC MHK 79 801 0.0 0
CASH COLLATERAL USD MLIFT MLIFT 62 000 0.0 0
NEWS CORP CLASS B NWS 49 295 0.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 32 855 0.0 0
EUR CASH 5 425 0.0 0
GBP CASH 5 929 0.0 0
MICRO EMINI S&P 500 JUN 25 HWAM5 0 0.0 0