Wall Street Experts

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) FSUS.L

Cena: 960.25 -0.35024
LSE 05-09 17:17
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot zróżnicowanego wskaźnika wieloczynnikowego MSCI USA.
Wartość aktywów (mln GBP): 56
Liczba spółek: 186
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: IE00BZ0PKS76

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 %
Usługi Technologiczne 27.2
Technologia Elektroniczna 16.4
Finanse 12.5
Handel Detaliczny 6.3
Technologie Medyczne 5.8
Usługi Zdrowotne 5.6
Produkcja Przemysłowa 4.8
Minerały Energetyczne 4.7
Dobra Trwałego Użytku 3.1
Transport 2.9
Przedsiębiorstwa Użyteczności Publicznej 2.9
Przemysł Procesowy 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 2 759 966 6.3 17 999
ELEVANCE HEALTH INC ELV 1 412 853 3.2 2 584
WALMART INC WMT 1 307 728 3.0 9 188
MICROSOFT CORP MSFT 1 264 179 2.9 5 446
MASTERCARD INC CLASS A MA 1 213 937 2.8 3 699
CISCO SYSTEMS INC CSCO 1 075 373 2.5 23 671
ORACLE CORP ORCL 981 808 2.3 12 576
EOG RESOURCES INC EOG 979 121 2.2 7 172
HUMANA INC HUM 864 465 2.0 1 549
TARGET CORP TGT 748 651 1.7 4 558
MICRON TECHNOLOGY INC MU 713 741 1.6 13 193
INTEL CORPORATION CORP INTC 710 067 1.6 24 976
PIONEER NATURAL RESOURCE PXD 696 922 1.6 2 718
ALPHABET INC CLASS C GOOG 694 425 1.6 7 336
ARCHER DANIELS MIDLAND ADM 636 285 1.5 6 561
HCA HEALTHCARE INC HCA 630 228 1.4 2 898
METLIFE INC MET 620 527 1.4 8 476
AUTOZONE INC AZO 607 891 1.4 240
GENERAL MOTORS GM 605 078 1.4 15 416
CORTEVA INC CTVA 579 827 1.3 8 874
PUBLIC STORAGE REIT PSA 573 037 1.3 1 850
EMERSON ELECTRIC EMR 512 845 1.2 5 922
CAPITAL ONE FINANCIAL CORP COF 511 652 1.2 4 826
TEXAS INSTRUMENT INC TXN 490 724 1.1 3 055
AMAZON COM INC AMZN 490 892 1.1 4 792
JOHNSON CONTROLS INTERNATIONAL PLC JCI 484 930 1.1 8 384
TE CONNECTIVITY LTD TEL 479 141 1.1 3 920
FORTINET INC FTNT 467 168 1.1 8 173
EXELON CORP EXC 464 006 1.1 12 024
NUCOR CORP NUE 430 400 1.0 3 276
ALLSTATE CORP ALL 426 598 1.0 3 379
ELECTRONIC ARTS INC EA 422 343 1.0 3 353
CUMMINS INC CMI 411 754 0.9 1 684
RESMED INC RMD 402 418 0.9 1 799
KROGER KR 402 012 0.9 8 501
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 398 960 0.9 6 409
CONSOLIDATED EDISON INC ED 382 977 0.9 4 354
UNITEDHEALTH GROUP INC UNH 377 502 0.9 680
HP INC HPQ 358 562 0.8 12 982
SYNOPSYS INC SNPS 354 863 0.8 1 213
ELI LILLY LLY 337 467 0.8 932
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 331 990 0.8 5 921
CORNING INC GLW 318 322 0.7 9 895
STATE STREET CORP STT 318 052 0.7 4 298
WALGREEN BOOTS ALLIANCE INC WBA 314 557 0.7 8 618
BIOGEN INC BIIB 311 217 0.7 1 098
AVALONBAY COMMUNITIES REIT INC AVB 301 731 0.7 1 723
DEVON ENERGY CORP DVN 300 582 0.7 3 886
WEYERHAEUSER REIT WY 284 525 0.7 9 199
T ROWE PRICE GROUP INC TROW 282 067 0.6 2 657
EQUITY RESIDENTIAL REIT EQR 277 666 0.6 4 406
CADENCE DESIGN SYSTEMS INC CDNS 254 032 0.6 1 678
TYSON FOODS INC CLASS A TSN 246 401 0.6 3 605
LYONDELLBASELL INDUSTRIES NV CLASS LYB 243 951 0.6 3 191
SYSCO CORP SYY 242 973 0.6 2 807
PPL CORP PPL 241 032 0.6 9 099
HESS CORP HES 240 400 0.6 1 704
ALBEMARLE CORP ALB 199 267 0.5 712
KEYSIGHT TECHNOLOGIES INC KEYS 192 784 0.4 1 107
CONSTELLATION ENERGY CORP CEG 187 850 0.4 1 987
REGENERON PHARMACEUTICALS INC REGN 185 690 0.4 248
ARISTA NETWORKS INC ANET 181 290 0.4 1 500
DISCOVER FINANCIAL SERVICES DFS 178 522 0.4 1 709
FASTENAL FAST 169 251 0.4 3 502
WW GRAINGER INC GWW 163 618 0.4 280
ON SEMICONDUCTOR CORP ON 162 359 0.4 2 643
OLD DOMINION FREIGHT LINE INC ODFL 160 915 0.4 586
GENUINE PARTS GPC 157 939 0.4 888
D R HORTON INC DHI 156 373 0.4 2 034
COTERRA ENERGY INC CTRA 152 599 0.4 4 902
HARTFORD FINANCIAL SERVICES GROUP HIG 144 892 0.3 2 001
EXTRA SPACE STORAGE REIT INC EXR 144 968 0.3 817
VALERO ENERGY CORP VLO 141 997 0.3 1 131
CBRE GROUP INC CLASS A CBRE 141 028 0.3 1 988
RAYMOND JAMES INC RJF 139 759 0.3 1 183
CF INDUSTRIES HOLDINGS INC CF 139 519 0.3 1 313
UNITED RENTALS INC URI 137 649 0.3 436
ULTA BEAUTY INC ULTA 136 714 0.3 326
MARATHON OIL CORP MRO 131 087 0.3 4 305
AMEREN CORP AEE 128 067 0.3 1 571
MOLINA HEALTHCARE INC MOH 128 113 0.3 357
LABORATORY CORPORATION OF AMERICA LH 125 129 0.3 564
QUANTA SERVICES INC PWR 124 142 0.3 874
LPL FINANCIAL HOLDINGS INC LPLA 124 245 0.3 486
EPAM SYSTEMS INC EPAM 121 800 0.3 348
MOSAIC MOS 118 357 0.3 2 202
HEWLETT PACKARD ENTERPRISE HPE 112 861 0.3 7 909
MID AMERICA APARTMENT COMMUNITIES MAA 110 529 0.3 702
WATERS CORP WAT 109 496 0.3 366
SYNCHRONY FINANCIAL SYF 108 493 0.2 3 051
STEEL DYNAMICS INC STLD 107 969 0.2 1 148
STERIS STE 105 101 0.2 609
WEST PHARMACEUTICAL SERVICES INC WST 103 775 0.2 451
JM SMUCKER SJM 99 435 0.2 660
FACTSET RESEARCH SYSTEMS INC FDS 98 288 0.2 231
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 98 503 0.2 1 056
APA CORP APA 93 556 0.2 2 058
NETAPP INC NTAP 93 791 0.2 1 354
TRIMBLE INC TRMB 91 563 0.2 1 522
LKQ CORP LKQ 90 971 0.2 1 635
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 90 347 0.2 319
TEXTRON INC TXT 89 519 0.2 1 308
W. P. CAREY REIT INC WPC 89 499 0.2 1 173
ESSEX PROPERTY TRUST REIT INC ESS 88 229 0.2 397
JACK HENRY AND ASSOCIATES INC JKHY 88 183 0.2 443
TEXAS PACIFIC LAND CORP TPL 87 547 0.2 38
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 87 515 0.2 804
JB HUNT TRANSPORT SERVICES INC JBHT 87 245 0.2 510
AKAMAI TECHNOLOGIES INC AKAM 86 121 0.2 975
BEST BUY INC BBY 84 281 0.2 1 232
EQT CORP EQT 84 642 0.2 2 023
SKYWORKS SOLUTIONS INC SWKS 84 203 0.2 979
GARMIN LTD GRMN 82 757 0.2 940
COOPER INC COO 82 017 0.2 300
NVR INC NVR 80 517 0.2 19
GAMING AND LEISURE PROPERTIES REIT GLPI 77 886 0.2 1 554
EVEREST RE GROUP LTD RE 77 438 0.2 240
CARLISLE COMPANIES INC CSL 75 222 0.2 315
LOEWS CORP L 72 586 0.2 1 273
SNAP ON INC SNA 72 166 0.2 325
INTERNATIONAL PAPER IP 71 992 0.2 2 142
INTERPUBLIC GROUP OF COMPANIES INC IPG 71 347 0.2 2 395
CAMDEN PROPERTY TRUST REIT CPT 71 178 0.2 616
NORDSON CORP NDSN 70 875 0.2 315
BIO TECHNE CORP TECH 70 806 0.2 239
ADVANCE AUTO PARTS INC AAP 70 080 0.2 369
ABIOMED INC ABMD 69 826 0.2 277
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 68 640 0.2 1 189
PACKAGING CORP OF AMERICA PKG 68 519 0.2 570
MASCO CORP MAS 66 397 0.2 1 435
GLOBE LIFE INC GL 65 846 0.2 570
FIDELITY NATIONAL FINANCIAL INC FNF 63 874 0.1 1 622
NRG ENERGY INC NRG 64 069 0.1 1 443
AMERICAN FINANCIAL GROUP INC AFG 63 703 0.1 439
CELANESE CORP CE 63 343 0.1 659
HUNTINGTON INGALLS INDUSTRIES INC HII 62 725 0.1 244
SEAGATE TECHNOLOGY HOLDINGS PLC STX 61 677 0.1 1 242
EASTMAN CHEMICAL EMN 60 219 0.1 784
JUNIPER NETWORKS INC JNPR 60 159 0.1 1 966
WEBSTER FINANCIAL CORP WBS 58 763 0.1 1 083
PULTEGROUP INC PHM 57 825 0.1 1 446
HENRY SCHEIN INC HSIC 57 506 0.1 840
REGENCY CENTERS REIT CORP REG 57 121 0.1 944
HEICO CORP CLASS A HEIA 56 775 0.1 446
ROLLINS INC ROL 56 723 0.1 1 348
QORVO INC QRVO 55 521 0.1 645
MOLSON COORS BREWING CLASS B TAP 55 372 0.1 1 098
BORGWARNER INC BWA 54 681 0.1 1 457
FOX CORP CLASS A FOXA 54 737 0.1 1 896
ALLY FINANCIAL INC ALLY 54 155 0.1 1 965
PAYCHEX INC PAYX 52 647 0.1 445
WESTROCK WRK 52 793 0.1 1 550
F5 INC FFIV 52 590 0.1 368
ROBERT HALF RHI 51 381 0.1 672
HORIZON THERAPEUTICS PUBLIC PLC HZNP 50 666 0.1 813
LEAR CORP LEA 50 490 0.1 364
OWENS CORNING OC 50 595 0.1 591
COGNEX CORP CGNX 48 865 0.1 1 057
BATH AND BODY WORKS INC BBWI 48 434 0.1 1 451
BIO RAD LABORATORIES INC CLASS A BIO 47 832 0.1 136
UNIVERSAL HEALTH SERVICES INC CLAS UHS 47 274 0.1 408
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 45 388 0.1 945
UGI CORP UGI 45 116 0.1 1 277
A O SMITH CORP AOS 43 330 0.1 791
PENTAIR PNR 43 207 0.1 1 006
FRANKLIN RESOURCES INC BEN 42 796 0.1 1 825
SEALED AIR CORP SEE 42 334 0.1 889
ARROW ELECTRONICS INC ARW 41 314 0.1 408
BENTLEY SYSTEMS INC CLASS B BSY 41 454 0.1 1 175
NEWS CORP CLASS A NWSA 39 863 0.1 2 363
WESTERN DIGITAL CORP WDC 40 247 0.1 1 171
ERIE INDEMNITY CLASS A ERIE 39 836 0.1 155
SEI INVESTMENTS SEIC 38 553 0.1 710
AMERCO UHAL 34 511 0.1 60
NEWELL BRANDS INC NWL 33 005 0.1 2 390
LIBERTY GLOBAL PLC CLASS C LBTYK 32 317 0.1 1 830
ALPHABET INC CLASS A GOOGL 32 416 0.1 343
INVESCO LTD IVZ 31 804 0.1 2 076
WESTERN UNION WU 31 721 0.1 2 348
MOHAWK INDUSTRIES INC MHK 29 277 0.1 309
DAVITA INC DVA 25 188 0.1 345
FOX CORP CLASS B FOX 24 344 0.1 895
WESTLAKE CORP WLK 22 616 0.1 234
WR BERKLEY CORP WRB 18 743 0.0 252
LIBERTY GLOBAL PLC CLASS A LBTYA 16 168 0.0 959
VAIL RESORTS INC MTN 4 382 0.0 20