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iShares STOXX Europe Large 200 UCITS ETF (DE) EXSC.DE

Cena: 55.87
XETRA 05-09 17:24
Na
Wartość aktywów (mln EUR): 104
Liczba spółek: 211
Stopa dywidendy: 2.48 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: DE0005933980

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251969/

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 18.3
Technologie Medyczne 16.4
Dobra Nietrwałego Użytku 14.9
Technologia Elektroniczna 9.5
Produkcja Przemysłowa 6.9
Minerały Energetyczne 5.9
Usługi Technologiczne 5.2
Dobra Trwałego Użytku 4.2
Przedsiębiorstwa Użyteczności Publicznej 3.1
Przemysł Procesowy 2.6
Minerały Nienergetyczne 2.3
Usługi Komercyjne 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NOVO NORDISK CLASS B NOVO-B.CO 4 039 732 4.2 34 050
ASML HOLDING NV ASML.WA 3 054 960 3.2 4 243
NESTLE SA NSRGF 2 619 417 2.7 27 825
ASTRAZENECA PLC AZN 2 451 767 2.6 16 463
NOVARTIS AG NOVN 2 271 730 2.4 21 587
ROCHE HOLDING PAR AG ROG 2 192 821 2.3 7 462
SHELL PLC RYDAF 2 087 665 2.2 67 562
SAP SAPGF 2 078 464 2.2 10 857
LVMH LVMHF 1 687 320 1.8 2 725
UNILEVER PLC UNLYF 1 585 294 1.7 26 783
HSBC HOLDINGS PLC 0005.HK 1 564 700 1.6 199 353
TOTALENERGIES TTFNF 1 535 377 1.6 25 353
SCHNEIDER ELECTRIC SBGSF 1 341 864 1.4 6 098
SIEMENS N AG SIE.DE 1 319 777 1.4 7 988
SANOFI SA SNYNF 1 279 604 1.3 12 196
ALLIANZ ALV.DE 1 181 194 1.2 4 165
LAIR LIQUIDE SOCIETE ANONYME POUR AIQUF 996 214 1.0 6 108
LOREAL SA LRLCF 994 065 1.0 2 565
DEUTSCHE TELEKOM N AG DTE.DE 970 679 1.0 36 922
BP PLC BP.SW 906 397 0.9 185 381
UBS GROUP AG UBS 897 977 0.9 33 950
GLAXOSMITHKLINE GSK 889 019 0.9 45 673
ABB LTD ABB.ST 847 856 0.9 17 204
RELX PLC RLXXF 836 403 0.9 20 203
AIRBUS GROUP EADSF 823 506 0.9 6 251
IBERDROLA SA IBDSF 821 536 0.9 62 498
ZURICH INSURANCE GROUP AG ZFSVF 818 711 0.9 1 558
SAFRAN SA SAF.PA 773 297 0.8 4 014
COMPAGNIE FINANCIERE RICHEMONT SA CFR 744 329 0.8 5 690
BANCO SANTANDER SA SAN.MX 735 261 0.8 167 581
BRITISH AMERICAN TOBACCO BTAFF 733 522 0.8 21 225
HERMES INTERNATIONAL HESAF 728 365 0.8 374
BNP PARIBAS SA BNPQF 721 655 0.8 11 345
AXA SA AXAHF 707 593 0.7 20 380
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 701 547 0.7 1 421
VINCI SA VCISF 685 683 0.7 6 242
DIAGEO PLC DGEAF 682 796 0.7 23 655
ESSILORLUXOTTICA SA EL.PA 675 192 0.7 3 243
UNICREDIT UCG.WA 658 262 0.7 17 873
LONDON STOCK EXCHANGE GROUP PLC LDNXF 652 075 0.7 5 439
NATIONAL GRID PLC NGGTF 650 758 0.7 53 695
INTESA SANPAOLO IITSF 640 877 0.7 170 855
RIO TINTO PLC RIO 623 961 0.7 11 444
ANHEUSER-BUSCH INBEV SA BUDFF 583 765 0.6 10 195
ENEL ESOCF 575 555 0.6 82 281
ING GROEP NV INGVF 569 062 0.6 35 271
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVXF 563 033 0.6 61 831
EUR CASH 562 627 0.6 562 627
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 552 413 0.6 11 771
COMPASS GROUP PLC CPG 543 967 0.6 18 857
PROSUS NV PROSF 540 007 0.6 16 180
FERRARI NV RACE 528 827 0.6 1 235
MERCEDES-BENZ GROUP N AG MBG.WA 508 238 0.5 8 465
ROLLS-ROYCE HOLDINGS PLC RYCEF 505 898 0.5 89 136
INVESTOR CLASS B INVE-B.ST 496 306 0.5 19 298
BAE SYSTEMS PLC BAESF 495 752 0.5 32 049
HOLCIM LTD AG HCMLF 487 744 0.5 5 762
GLENCORE PLC GLCNF 474 495 0.5 105 322
LLOYDS BANKING GROUP PLC LLOY.SW 457 578 0.5 669 147
LONZA GROUP AG LZAGF 452 309 0.5 797
ALCON AG ALC 448 522 0.5 5 292
SIKA AG SKFOF 448 475 0.5 1 607
DANONE SA GPDNF 442 436 0.5 6 868
BARCLAYS PLC BARC.SW 430 668 0.5 158 668
BASF N BAS.DE 426 172 0.4 9 533
ATLAS COPCO CLASS A ATCO-A.ST 421 732 0.4 27 315
INFINEON TECHNOLOGIES AG IFX.DE 419 698 0.4 13 969
COMPAGNIE DE SAINT GOBAIN SA CODGF 417 945 0.4 5 411
RECKITT BENCKISER GROUP PLC RKT 417 010 0.4 7 803
DEUTSCHE BOERSE AG DB1.DE 414 122 0.4 2 037
EXPERIAN PLC EXPGF 413 780 0.4 9 735
NORDEA BANK NDA-SE.ST 401 104 0.4 37 539
WOLTERS KLUWER NV WKL.AS 400 399 0.4 2 664
DEUTSCHE POST AG DPW.DE 398 652 0.4 10 214
ADIDAS N AG ADS.DE 391 164 0.4 1 762
GIVAUDAN SA GVDBF 390 200 0.4 84
ADYEN NV ADYYF 389 398 0.4 307
SWISS RE AG SSREF 386 230 0.4 3 104
VOLVO CLASS B VOLVB.PR 382 629 0.4 16 950
3I GROUP PLC III 376 778 0.4 10 314
HALEON PLC HLN 365 866 0.4 79 379
FLUTTER ENTERTAINMENT PLC FLTR 362 767 0.4 1 902
ENI EIPAF 344 705 0.4 24 275
CAPGEMINI CAP.PA 338 834 0.4 1 845
DSM FIRMENICH AG DSFIR.AS 335 491 0.4 2 824
ANGLO AMERICAN PLC AAL 333 337 0.3 13 353
TESCO PLC TSCO 324 488 0.3 74 612
STELLANTIS NV STLA.MI 321 586 0.3 22 498
KONINKLIJKE AHOLD DELHAIZE NV AHODF 316 652 0.3 10 208
DEUTSCHE BANK AG DB 317 166 0.3 21 218
ENGIE SA ENGQF 314 091 0.3 19 594
ARGENX ARGX.BR 310 745 0.3 639
DSV DSV.CO 304 560 0.3 1 855
BAYER AG BAYN.DE 300 615 0.3 10 375
ASSA ABLOY B ASSA-B.ST 300 028 0.3 10 507
ASHTEAD GROUP PLC AHT 299 000 0.3 4 781
ASSICURAZIONI GENERALI G 290 775 0.3 11 645
AMADEUS IT GROUP SA AMADF 290 016 0.3 4 770
E.ON N EOAN.DE 285 259 0.3 21 668
PARTNERS GROUP HOLDING AG PGPHF 282 055 0.3 241
NATWEST GROUP PLC NWG 278 662 0.3 69 175
LEGRAND SA LR.PA 271 606 0.3 2 780
SSE PLC SSEZF 271 064 0.3 11 586
MICHELIN ML.PA 270 026 0.3 7 585
PERNOD RICARD SA RI.SW 265 291 0.3 2 136
DASSAULT SYSTEMES DSY.PA 253 559 0.3 7 714
BMW AG BMW.DE 253 828 0.3 3 161
HEINEKEN NV HNK1.DE 251 301 0.3 3 052
ASM INTERNATIONAL NV ASM.AS 246 207 0.3 447
EQUINOR EQNR 243 173 0.3 10 543
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 241 963 0.3 17 562
EQT EQT 240 207 0.3 8 605
PUBLICIS GROUPE SA PUB.PA 240 484 0.3 2 504
VONOVIA SE VNA.DE 240 636 0.3 7 332
RHEINMETALL AG RHM.DE 236 992 0.2 460
RWE AG RWE.DE 235 669 0.2 7 148
MERCK MRK.DE 234 361 0.2 1 379
ORANGE SA FNCTF 233 191 0.2 21 662
SWISS LIFE HOLDING AG SWSDF 232 591 0.2 315
VODAFONE GROUP PLC VOD 232 474 0.2 250 384
VEOLIA ENVIRON. SA VEOEF 230 758 0.2 7 728
KONINKLIJKE PHILIPS NV RYLPF 231 461 0.2 8 579
NOVOZYMES B NZYM-B.CO 229 989 0.2 3 759
IMPERIAL BRANDS PLC IMBBF 227 605 0.2 8 629
TELEFONICA SA TEFOF 226 265 0.2 53 478
NOKIA NOKIA-SEK.ST 221 054 0.2 56 248
ERICSSON B ERIC-B.ST 220 715 0.2 33 202
VESTAS WIND SYSTEMS VWS.CO 219 887 0.2 10 702
PRUDENTIAL PLC PRU 217 966 0.2 28 976
CAIXABANK SA CIXPF 214 127 0.2 39 845
FERROVIAL FER 211 763 0.2 5 638
UCB SA UCB.BR 210 672 0.2 1 320
STANDARD CHARTERED PLC 2888.HK 210 182 0.2 23 177
KONE KNYJF 207 947 0.2 4 277
VOLKSWAGEN NON-VOTING PREF AG VOW3.DE 207 086 0.2 2 184
DANSKE BANK DANSKE.CO 205 170 0.2 7 300
SAMPO CLASS A SAXPF 203 340 0.2 4 968
SANDVIK SAND 199 402 0.2 11 295
COLOPLAST B COLO-B.CO 197 217 0.2 1 643
HEXAGON CLASS B HEXA-B.ST 197 160 0.2 22 470
GEBERIT AG GBERF 196 544 0.2 352
DAIMLER TRUCK HOLDING E AG DTGHF 193 314 0.2 6 081
UNIVERSAL MUSIC GROUP NV UMGNF 190 099 0.2 8 201
STMICROELECTRONICS NV STM.PA 189 179 0.2 7 100
SWEDBANK SWED-A.ST 187 816 0.2 9 686
KERING SA PPRUF 184 937 0.2 755
SOCIETE GENERALE SA GLE.SW 185 526 0.2 8 433
CREDIT AGRICOLE SA ACA.PA 184 395 0.2 12 981
EVOLUTION EVO 183 728 0.2 2 064
PRYSMIAN PRYMF 181 781 0.2 2 951
CELLNEX TELECOM SA CLNXF 180 150 0.2 5 089
SIEMENS ENERGY N AG SMEGF 180 229 0.2 7 054
KBC GROEP KBC.BR 176 363 0.2 2 619
GENMAB GMAB 175 222 0.2 701
DNB BANK DNB 173 233 0.2 9 378
SANDOZ GROUP AG SDZ.SW 172 832 0.2 4 563
LEGAL AND GENERAL GROUP PLC LGGNF 172 138 0.2 63 881
UPM-KYMMENE UPMKF 168 745 0.2 5 697
ESSITY CLASS B ESSITY-B.ST 167 570 0.2 6 001
SONOVA HOLDING AG SONVF 166 850 0.2 521
ERSTE GROUP BANK AG EBS 165 128 0.2 3 404
INTERCONTINENTAL HOTELS GROUP PLC IHG 162 327 0.2 1 821
HANNOVER RUECK HNR1.DE 162 617 0.2 633
KONINKLIJKE KPN NV KPN.AS 161 392 0.2 43 061
SGS SA SGSOF 160 738 0.2 1 597
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 159 861 0.2 596
AVIVA PLC AIVAF 158 367 0.2 27 170
THALES SA HO.PA 157 226 0.2 1 078
SYMRISE AG SY1.DE 157 249 0.2 1 327
SWISSCOM AG SWZCF 156 827 0.2 268
MTU AERO ENGINES HOLDING AG MTX.DE 154 255 0.2 581
REPSOL SA REPYF 154 955 0.2 12 967
SVENSKA HANDELSBANKEN-A SHS SHB-A.ST 153 669 0.2 16 507
STRAUMANN HOLDING AG SAUHF 153 618 0.2 1 233
BUNZL BZLFF 151 058 0.2 3 547
SIEMENS HEALTHINEERS AG SEMHF 150 655 0.2 2 968
KERRY GROUP PLC KRYAF 150 031 0.2 1 637
RENTOKIL INITIAL PLC RKLIF 150 340 0.2 26 860
FRESENIUS SE AND CO KGAA FRE.DE 147 131 0.2 4 353
HENKEL & KGAA PREF AG HEN3.DE 143 769 0.2 1 752
INFORMA PLC IFPJF 142 968 0.2 14 400
GBP CASH 142 544 0.1 120 027
AENA SME SA ANNSF 141 985 0.1 778
SEGRO REIT PLC SEGXF 136 519 0.1 13 213
PANDORA PNDORA.CO 135 279 0.1 872
COMMERZBANK AG CBK.DE 135 779 0.1 10 546
SMITH AND NEPHEW PLC SNNUF 133 623 0.1 9 519
BEIERSDORF AG BEI.DE 133 153 0.1 1 031
KINGSPAN GROUP PLC KGSPF 129 087 0.1 1 703
LOGITECH INTERNATIONAL SA LOGN 126 848 0.1 1 644
SAGE GROUP PLC SGGEF 127 448 0.1 10 792
MONCLER MONRF 121 396 0.1 2 385
VAT GROUP AG VTTGF 121 012 0.1 287
HALMA PLC HLMAF 119 786 0.1 4 054
CHOCOLADEFABRIKEN LINDT & SPRUENGL LDSVF 117 992 0.1 10
JULIUS BAER GRUPPE AG JBARF 111 609 0.1 2 222
EPIROC CLASS A 0YSU.L 109 742 0.1 6 649
EDP ENERGIAS DE PORTUGAL SA ELCPF 108 410 0.1 27 191
CARLSBERG AS CL B CARL-B.CO 108 166 0.1 1 019
AKZO NOBEL NV AKZA.AS 107 075 0.1 1 836
EDENRED EDEN.PA 100 988 0.1 2 688
ARCELORMITTAL SA AMSYF 98 227 0.1 4 870
CASH COLLATERAL EUR MLIFT MLIFT 55 000 0.1 55 000
USD CASH 48 270 0.1 53 479
NOK CASH 6 708 0.0 79 167
DKK CASH 2 231 0.0 16 649
SEK CASH 774 0.0 8 836
CHF CASH 0 0.0 1
PLN CASH 113 0.0 487
FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 0
STOXX EUR LARGE 200 SEP 24 SXPU4 0 0.0 30