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iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) FSWD.L

Cena: 895.625 -0.19099
LSE 05-28 17:22
Na
Wartość aktywów (mln GBP): 416
Liczba spółek: 263
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00BZ0PKT83

Wystawca ETF: IShares

None

NOTOWANIA
2016201720182019202020212022202320242025300400500600700800900
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 ElektronicznaHandel DetalicznyTechnologie MedyczneDobra Trwałego UżytkuProdukcja PrzemysłowaMinerały EnergetyczneUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejTransportMinerały NienergetyczneDobra Nietrwałego UżytkuUsługi DystrybucyjneKomunikacjaPrzemysł ProcesowyUsługi KomercyjneUsługi KonsumenckieUsługi PrzemysłoweRóżneGotówka





Sektor Udział %
Usługi Technologiczne 25.2
Finanse 14.0
Technologia Elektroniczna 13.2
Handel Detaliczny 6.3
Technologie Medyczne 6.2
Dobra Trwałego Użytku 5.5
Produkcja Przemysłowa 5.4
Minerały Energetyczne 3.8
Usługi Zdrowotne 3.3
Przedsiębiorstwa Użyteczności Publicznej 2.8
Minerały Nienergetyczne 2.5
Transport 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GEORGE WESTON LTD WN.TO 729 715 0.8 6 638
EQT CORP EQT 725 756 0.8 17 346
BEST BUY INC BBY 722 409 0.8 10 560
SKYWORKS SOLUTIONS INC SWKS 721 795 0.8 8 392
HEINEKEN HOLDING NV HEIO.AS 718 736 0.8 10 524
FLEETCOR TECHNOLOGIES INC FLT 713 397 0.8 3 833
GARMIN LTD GRMN 709 602 0.8 8 060
COOPER INC COO 702 338 0.8 2 569
HOWMET AEROSPACE INC HWM 697 348 0.8 19 616
NUTRIEN LTD NTR.TO 695 360 0.8 8 240
NVR INC NVR 694 991 0.8 164
HYDRO ONE LTD H.TO 686 931 0.8 27 430
TERADYNE INC TER 679 516 0.8 8 353
EVEREST RE GROUP LTD RE 663 711 0.8 2 057
TOYOTA INDUSTRIES CORP 6201 659 656 0.8 12 800
CH ROBINSON WORLDWIDE INC CHRW 648 665 0.7 6 638
A P MOLLER MAERSK MAERSK A 644 636 0.7 322
CARLISLE COMPANIES INC CSL 643 804 0.7 2 696
LOEWS CORP L 622 088 0.7 10 910
SNAP ON INC SNA 617 743 0.7 2 782
NN GROUP NV NN.AS 616 246 0.7 14 551
CAMDEN PROPERTY TRUST REIT CPT 609 872 0.7 5 278
NORDSON CORP NDSN 607 725 0.7 2 701
BIO TECHNE CORP TECH 606 147 0.7 2 046
ADVANCE AUTO PARTS INC AAP 600 337 0.7 3 161
ABIOMED INC ABMD 598 690 0.7 2 375
ASSOCIATED BRITISH FOODS PLC ABF 589 522 0.7 37 942
PACKAGING CORP OF AMERICA PKG 587 586 0.7 4 888
MITSUBISHI HEAVY INDUSTRIES LTD 7011 578 706 0.7 16 800
SEGRO REIT PLC SGRO 569 562 0.7 63 018
GLOBE LIFE INC GL 564 661 0.6 4 888
WESTERN DIGITAL CORP WDC 561 365 0.6 16 333
SOUTH32 LTD S32 557 634 0.6 242 237
INPEX CORP 1605 553 541 0.6 54 200
NRG ENERGY INC NRG 549 494 0.6 12 376
FIDELITY NATIONAL FINANCIAL INC FNF 547 697 0.6 13 908
AMERICAN FINANCIAL GROUP INC AFG 545 758 0.6 3 761
CELANESE CORP CE 542 981 0.6 5 649
ASM INTERNATIONAL NV ASM.AS 542 344 0.6 2 441
HUNTINGTON INGALLS INDUSTRIES INC HII 537 533 0.6 2 091
EDP RENOVAVEIS SA EDPR 532 840 0.6 25 299
SEAGATE TECHNOLOGY HOLDINGS PLC STX 528 630 0.6 10 645
VOLKSWAGEN AG VOW.DE 526 461 0.6 3 079
JUNIPER NETWORKS INC JNPR 515 824 0.6 16 857
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 513 825 0.6 625
JAMES HARDIE INDUSTRIES CDI PLC JHX 505 093 0.6 23 232
WEBSTER FINANCIAL CORP WBS 504 129 0.6 9 291
ARC RESOURCES LTD ARX.TO 499 688 0.6 35 537
SONIC HEALTHCARE LTD SHL 498 556 0.6 23 792
PULTEGROUP INC PHM 495 756 0.6 12 397
HENRY SCHEIN INC HSIC 493 048 0.6 7 202
BRENNTAG BNR.DE 489 437 0.6 8 060
REGENCY CENTERS REIT CORP REG 489 586 0.6 8 091
HEICO CORP CLASS A HEIA 487 813 0.6 3 832
ROLLINS INC ROL 486 613 0.6 11 564
HALMA PLC HLMA 482 321 0.6 19 807
KONINKLIJKE KPN NV KPN.AS 482 140 0.6 172 315
QORVO INC QRVO 475 936 0.5 5 529
SPIRAX-SARCO ENGINEERING PLC SPX 476 267 0.5 3 848
MOLSON COORS BREWING CLASS B TAP 474 647 0.5 9 412
BORGWARNER INC BWA 468 937 0.5 12 495
FOX CORP CLASS A FOXA 469 339 0.5 16 257
JAZZ PHARMACEUTICALS PLC JAZZ 468 036 0.5 3 255
ALLY FINANCIAL INC ALLY 464 441 0.5 16 852
MONCLER MONC.MI 462 339 0.5 10 707
LINCOLN NATIONAL CORP LNC 459 080 0.5 8 522
F5 INC FFIV 450 452 0.5 3 152
NORSK HYDRO NHY 445 239 0.5 70 159
SAGE GROUP PLC SGE 444 743 0.5 53 148
ROBERT HALF RHI 441 174 0.5 5 770
WILMAR INTERNATIONAL LTD F34 434 309 0.5 158 400
LEAR CORP LEA 433 330 0.5 3 124
OWENS CORNING OC 433 443 0.5 5 063
AEGON NV AGN.AS 432 527 0.5 93 410
BURBERRY GROUP PLC BRBY 432 526 0.5 20 698
NEC CORP 6701 424 126 0.5 12 800
AMERICAN INTERNATIONAL GROUP INC AIG 421 116 0.5 7 388
COGNEX CORP CGNX 418 982 0.5 9 063
FORTUNE BRANDS HOME AND SECURITY I FBHS 411 563 0.5 6 823
BIO RAD LABORATORIES INC CLASS A BIO 410 093 0.5 1 166
UNIVERSAL HEALTH SERVICES INC CLAS UHS 405 660 0.5 3 501
WHIRLPOOL CORP WHR 404 904 0.5 2 929
LENNOX INTERNATIONAL INC LII 393 565 0.5 1 685
SUMITOMO ELECTRIC INDUSTRIES LTD 5802 389 976 0.4 37 300
TFI INTERNATIONAL INC TFII.TO 390 198 0.4 4 292
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 389 379 0.4 8 107
UGI CORP UGI 387 605 0.4 10 971
PEARSON PLC PSON 386 605 0.4 34 963
GENERAC HOLDINGS INC GNRC 385 980 0.4 3 330
IMCD NV IMCD.AS 385 807 0.4 2 973
YARA INTERNATIONAL YAR 385 459 0.4 8 637
GAMING AND LEISURE PROPERTIES REIT GLPI 382 816 0.4 7 638
AERCAP HOLDINGS NV AER 376 113 0.4 7 042
A O SMITH CORP AOS 371 737 0.4 6 786
TOKYO GAS LTD 9531 370 033 0.4 20 700
HEICO CORP HEI 370 493 0.4 2 278
PENTAIR PNR 370 572 0.4 8 628
RHEINMETALL AG RHM.DE 369 552 0.4 2 273
CCL INDUSTRIES INC CLASS B CCL.B 367 470 0.4 7 832
FRANKLIN RESOURCES INC BEN 366 992 0.4 15 650
ELISA ELISA.HE 358 780 0.4 7 422
ISUZU MOTORS LTD 7202 357 869 0.4 30 500
BENTLEY SYSTEMS INC CLASS B BSY 355 551 0.4 10 078
ARROW ELECTRONICS INC ARW 354 004 0.4 3 496
RED ELECTRICA SA RED.MC 351 598 0.4 21 758
SMITHS GROUP PLC SMIN 351 574 0.4 19 568
POWER ASSETS HOLDINGS LTD 0006.HK 346 805 0.4 72 500
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 346 962 0.4 88 000
CARREFOUR SA CA.PA 342 169 0.4 21 259
BOUYGUES SA EN.PA 341 808 0.4 11 975
NEWS CORP CLASS A NWSA 341 954 0.4 20 270
THE SWATCH GROUP AG UHR 340 324 0.4 1 511
ERIE INDEMNITY CLASS A ERIE 340 281 0.4 1 324
KYOWA KIRIN LTD 4151 332 495 0.4 14 100
TOROMONT INDUSTRIES LTD TIH.TO 330 591 0.4 4 307
SEI INVESTMENTS SEIC 330 687 0.4 6 090
DAITO TRUST CONSTRUCTION LTD 1878 326 591 0.4 3 300
CANADIAN TIRE LTD CLASS A CTC.A 326 861 0.4 2 920
SCHINDLER HOLDING AG SCHN 325 042 0.4 2 064
YAMAHA MOTOR LTD 7272 322 212 0.4 15 600
VAT GROUP AG VACN 321 908 0.4 1 408
ENDEAVOUR GROUP LTD EDV 320 469 0.4 70 093
AGC INC 5201 320 133 0.4 10 200
MISUMI GROUP INC 9962 318 780 0.4 14 900
SAPUTO INC SAP.TO 317 317 0.4 13 053
CAE INC CAE.TO 315 324 0.4 16 543
IA FINANCIAL INC IAG.TO 311 773 0.4 5 609
TREASURY WINE ESTATES LTD TWE 311 932 0.4 37 669
RANDSTAD HOLDING RAND.AS 311 028 0.4 6 239
TRADEWEB MARKETS INC CLASS A TW 309 053 0.4 5 611
VIVENDI VIV.PA 307 866 0.4 37 602
GILDAN ACTIVEWEAR INC GIL.TO 307 222 0.4 9 748
NATURGY ENERGY SA NTGY.MC 301 219 0.3 11 740
VOLVO CLASS A VOLV A 300 279 0.3 17 594
AUTO TRADER GROUP PLC AUTO 295 533 0.3 49 211
AMERCO UHAL 294 497 0.3 512
HENDERSON LAND DEVELOPMENT LTD 0012.HK 293 814 0.3 120 000
STOCKLAND STAPLED UNITS LTD SGP 286 787 0.3 124 581
NEWELL BRANDS INC NWL 283 077 0.3 20 498
DEXUS STAPLED UNITS DXS 278 524 0.3 56 130
LIBERTY GLOBAL PLC CLASS C LBTYK 277 226 0.3 15 698
GEA GROUP AG G1A.DE 275 177 0.3 7 865
GPT GROUP STAPLED UNITS GPT 275 531 0.3 99 974
SINGAPORE EXCHANGE LTD S68 273 705 0.3 46 000
INVESCO LTD IVZ 272 833 0.3 17 809
MIRVAC GROUP STAPLED UNITS MGR 272 404 0.3 205 796
WESTERN UNION WU 272 199 0.3 20 148
KINGFISHER PLC KGF 265 267 0.3 105 252
TAISEI CORP 1801 259 175 0.3 9 500
MEDIBANK PRIVATE LTD MPL 258 220 0.3 143 707
ORION CLASS B ORNBV.HE 256 078 0.3 5 566
CARL ZEISS MEDITEC AG AFX.DE 254 356 0.3 2 100
BLUESCOPE STEEL LTD BSL 251 805 0.3 25 034
MOHAWK INDUSTRIES INC MHK 251 182 0.3 2 651
VICINITY CENTRES VCX 251 211 0.3 201 982
PANDORA PNDORA 249 671 0.3 4 736
TOWER SEMICONDUCTOR LTD TSEM 245 906 0.3 5 724
GETINGE B GETI B 242 355 0.3 11 940
SEKISUI CHEMICAL LTD 4204 241 517 0.3 19 300
LAND SECURITIES GROUP REIT PLC LAND 241 466 0.3 36 768
WEST FRASER TIMBER LTD WFG.TO 239 742 0.3 3 197
MEIJI HOLDINGS LTD 2269 238 813 0.3 5 800
ACCIONA SA ANA.MC 235 051 0.3 1 306
BARRATT DEVELOPMENTS BDEV 231 200 0.3 53 378
BOLLORE BOL.PA 231 111 0.3 46 167
DAI NIPPON PRINTING LTD 7912 230 796 0.3 11 500
EMS-CHEMIE HOLDING AG EMSN 230 224 0.3 366
KLEPIERRE REIT SA LI.PA 225 928 0.3 11 233
HKT TRUST AND HKT UNITS LTD 6823.HK 222 601 0.3 197 000
AURIZON HOLDINGS LTD AZJ 222 427 0.3 96 089
SWIRE PROPERTIES LTD 1972.HK 221 689 0.3 115 400
EMPIRE LTD CLASS A EMP.A 220 384 0.3 8 589
WH GROUP LTD 0288.HK 219 997 0.3 435 000
RICOH LTD 7752 220 002 0.3 30 000
OBAYASHI CORP 1802 217 169 0.2 33 800
DAVITA INC DVA 216 182 0.2 2 961
DIETEREN (D) SA DIE.BR 215 908 0.2 1 298
REA GROUP LTD REA 214 514 0.2 2 759
GECINA SA GFC.PA 213 809 0.2 2 397
BROTHER INDUSTRIES LTD 6448 209 447 0.2 12 300
FOX CORP CLASS B FOX 208 787 0.2 7 676
KAJIMA CORP 1812 208 309 0.2 22 100
HIROSE ELECTRIC LTD 6806 207 864 0.2 1 600
IDP EDUCATION PTY LTDINARY IEL 206 185 0.2 10 897
RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 205 224 0.2 5 460
SAINSBURY(J) PLC SBRY 205 113 0.2 91 641
TOPPAN PRINTING INC 7911 204 529 0.2 13 700
SEIKO EPSON CORP 6724 199 008 0.2 14 600
IPSEN SA IPN.PA 199 306 0.2 1 939
YOKOGAWA ELECTRIC CORP 6841 197 758 0.2 11 800
KURITA WATER INDUSTRIES LTD 6370 198 365 0.2 5 400
AISIN CORP 7259 197 635 0.2 7 700
SINO LAND LTD 0083.HK 195 465 0.2 182 881
NIPPON EXPRESS HOLDINGS INC 9147 196 003 0.2 3 900
BIOMERIEUX SA BIM.PA 193 631 0.2 2 188
BRITISH LAND REIT PLC BLND 193 649 0.2 45 967
WESTLAKE CORP WLK 194 266 0.2 2 010
GJENSIDIGE FORSIKRING GJF 190 742 0.2 10 443
DASSAULT AVIATION SA AM.PA 190 417 0.2 1 281
SINGAPORE TECHNOLOGIES ENGINEERING S63 189 590 0.2 81 300
VENTURE CORPORATION LTD V03 184 617 0.2 16 400
SAGAX CLASS B SAGA B 183 085 0.2 9 937
PERSOL HOLDINGS LTD 2181 180 805 0.2 9 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 178 746 0.2 104 400
RATIONAL AG RAA.DE 178 898 0.2 317
LUNDIN MINING CORP LUN.TO 178 592 0.2 34 119
MITSUI CHEMICALS INC 4183 176 085 0.2 9 500
LA FRANCAISE DES JEUX SA FDJ.PA 175 830 0.2 5 391
LIFCO CLASS B LIFCO B 174 530 0.2 12 088
SHIZUOKA FINANCIAL GROUP INC 5831 172 914 0.2 27 400
USS LTD 4732 172 340 0.2 11 400
CONCORDIA FINANCIAL GROUP LTD 7186 169 149 0.2 55 500
SWIRE PACIFIC LTD A 0019.HK 165 449 0.2 25 000
KONGSBERG GRUPPEN KOG 161 592 0.2 4 509
QUEBECOR INC CLASS B QBR.B 157 387 0.2 8 360
COVIVIO SA COV.PA 156 634 0.2 2 924
HIKMA PHARMACEUTICALS PLC HIK 155 178 0.2 10 791
HANG LUNG PROPERTIES LTD 0101.HK 154 653 0.2 123 000
AZBIL CORP 6845 155 121 0.2 5 700
HUSQVARNA HUSQ B 153 628 0.2 25 879
JD SPORTS FASHION PLC JD. 151 095 0.2 134 681
SOFINA SA SOF.BR 151 084 0.2 774
LUNDBERGFORETAGEN CLASS B LUND B 150 275 0.2 3 807
MITSUBISHI HC CAPITAL INC 8593 147 658 0.2 34 400
TOSOH CORP 4042 143 780 0.2 13 200
AMUNDI SA AMUN.PA 143 842 0.2 3 046
JDE PEETS NV JDEP.AS 143 641 0.2 5 015
NEMETSCHEK NEM.DE 142 147 0.2 2 974
OJI HOLDINGS CORP 3861 141 293 0.2 40 700
CHIBA BANK LTD 8331 141 120 0.2 25 800
NGK INSULATORS LTD 5333 140 236 0.2 12 000
IGM FINANCIAL INC IGM.TO 138 575 0.2 5 183
NIPPON SHINYAKU LTD 4516 138 594 0.2 2 500
SHIMIZU CORP 1803 136 467 0.2 27 300
THE SWATCH GROUP AG UHRN 135 878 0.2 3 250
ORACLE JAPAN CORP 4716 133 548 0.2 2 500
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 133 445 0.2 9 378
BRP SUBORDINATE VOTING INC DOO.TO 132 957 0.2 1 991
LIBERTY GLOBAL PLC CLASS A LBTYA 133 109 0.2 7 895
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 130 215 0.2 4 210
DEMANT DEMANT 130 085 0.2 4 759
EURAZEO RF.PA 130 134 0.2 2 278
NISSHIN SEIFUN GROUP INC 2002 129 821 0.1 12 000
IIDA GROUP HOLDINGS LTD 3291 127 878 0.1 9 200
LATOUR INVESTMENT CLASS B LATO B 124 652 0.1 7 376
HAKUHODO DY HOLDINGS INC 2433 121 683 0.1 14 400
UOL GROUP LTD U14 116 355 0.1 26 600
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 114 677 0.1 70 000
UNITED INTERNET AG UTDI.DE 112 133 0.1 5 995
SCSK CORP 9719 110 858 0.1 7 500
HITACHI CONSTRUCTION MACHINERY LTD 6305 109 788 0.1 5 600
BAUSCH HEALTH COMPANIES INC BHC.TO 108 381 0.1 16 686
WENDEL MF.PA 108 942 0.1 1 390
ROCKWOOL INTERNATIONAL B ROCK B 108 927 0.1 547
TELEFONICA DEUTSCHLAND HOLDING AG O2D.DE 107 281 0.1 49 205
KAKAKU.COM INC 2371 105 158 0.1 6 200
REECE LTD REH 105 572 0.1 10 631
SALMAR SALM 104 133 0.1 3 074
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 103 298 0.1 162 500
SEB SA SK.PA 100 108 0.1 1 537
PROXIMUS NV PROX.BR 98 666 0.1 9 409
ABRDN PLC ABDN 91 880 0.1 50 190
KION GROUP AG KGX.DE 78 195 0.1 3 521