FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR

Cena: 45.275 -0.25336
AMEX 12-05 20:23
Dla inwestorów poszukujących potencjału, jaki kryje się w rozszerzonej definicji globalnych aktywów rzeczywistych. Fundusz FlexShares Morningstar Global Upstream Natural Resources Index Fund dąży do uzyskania wyników inwestycyjnych, które zasadniczo odpowiadają cenom i zyskom, przed opłatami i wydatkami, indeksu Morningstar Global Upstream Natural Resources Index (indeks bazowy).
Wartość aktywów (mln USD): 4 850
Liczba spółek: 197
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: US33939L4077

Wystawca ETF: FlexShares

https://www.flexshares.com/us/en/individual/funds/gunr


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Dobra Nietrwałego Użytku 4.5
Usługi Dystrybucyjne 2.1
Minerały Energetyczne 31.7
Finanse 1.2
Usługi Przemysłowe 0.2
Minerały Nienergetyczne 28.1
Przemysł Procesowy 27.0
Produkcja Przemysłowa 0.4
Jednostki 0.1
Przedsiębiorstwa Użyteczności Publicznej 4.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EXXON MOBIL XOM 280 647 784 5.2 2 397 060
CORTEVA INC COMMON STOCK USD 0.01 CTVA 236 713 177 4.4 3 611 736
NUTRIEN LTD NTR 232 463 941 4.3 4 150 764
SHELL PLC SHEL 232 204 737 4.3 6 371 460
BHP GROUP LTD COMMON STOCK AUD 0 BHP 226 029 582 4.2 8 701 452
CHEVRON CORP COMMON STOCK USD 0.75 CVX 197 079 119 3.6 1 314 036
TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE 141 675 614 2.6 2 200 824
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM 140 685 264 2.6 2 399 544
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 130 441 579 2.4 817 024
RIO TINTO PLC COMMON STOCK GBP 10 RIO 126 989 331 2.3 1 828 224
NEWMONT CORP COMMON STOCK USD 1.6 NEM 120 700 491 2.2 1 445 688
BP PLC COMMON STOCK GBP 0.25 BP/ 100 325 578 1.9 16 911 072
BARRICK MINING CORP COMMON STOCK CAD ABX 100 131 375 1.8 2 744 820
INDUSTRIES QATAR QSC COMMON STOCK QAR 1 IQCD 85 345 182 1.6 25 470 640
MOWI ASA COMMON STOCK NOK 7.5 MOWI 78 732 598 1.5 3 706 128
CONOCOPHILLIPS COMMON STOCK USD 0.01 COP 78 563 802 1.4 899 208
TYSON FOODS INC COMMON STOCK USD 0.1 TSN 77 990 023 1.4 1 453 140
GLENCORE PLC COMMON STOCK GBP 0.01 GLEN 75 615 882 1.4 17 248 896
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 CNQ 75 388 006 1.4 2 260 440
VALE SA COMMON STOCK BRL 0 VALE3 74 717 457 1.4 6 210 000
WHEATON PRECIOUS METALS CORP WPM 73 810 436 1.4 745 200
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 FCX 71 306 697 1.3 1 788 480
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 CF 70 038 516 1.3 891 756
BUNGE GLOBAL SA COMMON STOCK USD 0.01 BG 69 306 332 1.3 732 780
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK 67 923 588 1.3 511 704
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 SAFCO 65 790 818 1.2 2 082 210
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 AAL 65 362 958 1.2 1 843 128
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 59 393 423 1.1 1 343 844
FRANCO-NEVADA CORP COMMON STOCK FNV 57 904 065 1.1 303 632
CAMECO CORP COMMON STOCK CAD 0 CCO 57 485 023 1.1 725 328
GOLD FIELDS LTD COMMON STOCK ZAR 50 GFI 54 189 192 1.0 1 423 332
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 YAR 49 061 259 0.9 1 381 104
KINROSS GOLD CORP COMMON STOCK CAD 0 K 48 096 556 0.9 1 977 264
UPM-KYMMENE OYJ COMMON STOCK EUR 0 UPM 45 228 190 0.8 1 716 444
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBSP3 42 746 614 0.8 1 688 800
SAUDI ARABIAN OIL CO COMMON STOCK SAR ARAMCO 42 616 325 0.8 6 199 700
CASH 42 188 547 0.8 42 188 547
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 GMEXICOB 42 092 565 0.8 5 216 400
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 UU/ 41 277 331 0.8 2 652 912
EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 41 185 589 0.8 385 020
MOSAIC CO/THE COMMON STOCK USD 0.01 MOS 39 985 494 0.7 1 654 344
UPL LTD COMMON STOCK INR 2 UPLL 38 454 830 0.7 4 582 980
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 NST 38 352 722 0.7 2 337 444
ENI SPA ENI 37 958 892 0.7 2 084 076
SEVERN TRENT PLC COMMON STOCK GBP 97.89 SVT 36 943 291 0.7 1 018 440
FORTESCUE LTD COMMON STOCK AUD 0 FMG 36 294 745 0.7 2 811 888
SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 MAADEN 35 608 069 0.7 2 178 540
ICL GROUP LTD COMMON STOCK ILS 1 ICL 35 010 248 0.6 6 515 532
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 WDS 34 562 139 0.6 2 113 884
WEYERHAEUSER CO REIT USD 1.25 WY 33 380 637 0.6 1 532 628
SALMAR ASA COMMON STOCK NOK 0.25 SALM 33 241 373 0.6 601 128
PI INDUSTRIES LTD COMMON STOCK INR 1 PI 32 347 823 0.6 844 560
TECK RESOURCES LTD COMMON STOCK CAD 0 TECK/B 31 131 111 0.6 782 460
PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL PETR4 29 877 809 0.6 4 968 000
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 WTRG 26 509 049 0.5 660 744
CENOVUS ENERGY INC COMMON STOCK CAD 0 CVE 24 949 204 0.5 1 398 492
PETROCHINA CO LTD COMMON STOCK HKD 1 857 23 955 841 0.4 21 438 000
EQT CORP COMMON STOCK USD 0 EQT 23 799 303 0.4 417 312
EVOLUTION MINING LTD COMMON STOCK AUD 0 EVN 23 619 686 0.4 3 370 788
MUYUAN FOODS CO LTD COMMON STOCK CNY 1 2714 23 423 006 0.4 3 477 600
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 FM 23 310 420 0.4 1 150 092
ALAMOS GOLD INC COMMON STOCK USD AGI 22 157 850 0.4 681 155
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0 PAAS 21 861 116 0.4 598 644
REPSOL SA COMMON STOCK EUR 1 REP 21 305 873 0.4 1 179 900
STORA ENSO OYJ COMMON STOCK EUR 1.7 STERV 21 072 047 0.4 1 897 776
HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 HNDL 20 961 998 0.4 2 411 964
QL RESOURCES BHD COMMON STOCK MYR 0 QLG 20 290 490 0.4 19 623 600
BOLIDEN AB COMMON STOCK SEK 2.11 BOL 20 300 854 0.4 474 444
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 20 167 049 0.4 233 496
ANTOFAGASTA PLC COMMON STOCK GBP 5 ANTO 20 104 078 0.4 596 160
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 FANG 20 006 632 0.4 136 620
SUZANO SA COMMON STOCK BRL 0 SUZB3 19 942 543 0.4 2 235 600
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0 SCAB 19 496 936 0.4 1 547 532
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 OXY 19 043 337 0.4 459 540
BAKKAFROST P/F COMMON STOCK NOK 1 BAKKA 18 420 732 0.3 417 312
K+S AG COMMON STOCK EUR 0 SDF 18 212 600 0.3 1 438 236
INPEX CORP COMMON STOCK JPY 1605 18 051 515 0.3 891 500
EXPAND ENERGY CORP COMMON STOCK USD 0.01 EXE 17 709 379 0.3 154 008
S&P/TSX 60 IX FUT EQUITY INDEX 18/DEC/2025 PTZ5 PTZ5 17 412 296 0.3 69
TOURMALINE OIL CORP COMMON STOCK CAD TOU 17 232 036 0.3 392 472
UNITED PLANTATIONS BHD COMMON STOCK MYR 0 UPL 17 086 854 0.3 2 484 000
EQUINOR ASA COMMON STOCK NOK 2.5 EQNR 16 402 648 0.3 717 876
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR CPIN 16 292 266 0.3 57 380 400
CHAROEN POKPHAND FOODS PCL NVDR THB 1 CPF-R 15 949 451 0.3 24 094 800
MONDI PLC COMMON STOCK GBP 0.2 MNDI 15 755 137 0.3 1 445 688
SOUTH32 LTD COMMON STOCK AUD 0 S32 15 723 601 0.3 7 933 896
VEDANTA LTD COMMON STOCK INR 1 VEDL 15 681 058 0.3 2 826 792
ROYAL GOLD INC RGLD 15 590 577 0.3 84 456
DEVON ENERGY CORP COMMON STOCK USD 0.1 DVN 15 319 945 0.3 429 732
PPB GROUP BHD COMMON STOCK MYR 1 PEP 15 147 071 0.3 5 713 200
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 SSD 14 957 107 0.3 91 908
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 386 14 133 939 0.3 24 840 000
OJI HOLDINGS CORP COMMON STOCK JPY 3861 13 980 086 0.3 2 732 400
SANTOS LTD COMMON STOCK AUD 0 STO 13 956 519 0.3 3 373 272
COTERRA ENERGY INC CTRA 13 112 415 0.2 509 220
PENNON GROUP PLC COMMON STOCK GBP 61.05 PNN 12 241 536 0.2 1 850 580
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 SMG 12 082 051 0.2 226 044
UFP INDUSTRIES INC COMMON STOCK USD 0 UFPI 12 042 208 0.2 131 652
QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY 792 11 826 442 0.2 3 229 200
ARC RESOURCES LTD COMMON STOCK CAD 0 ARX 11 377 970 0.2 648 324
TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01 TPL 11 133 660 0.2 12 420
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 601899 9 830 913 0.2 2 484 000
TAIWAN FERTILIZER CO LTD COMMON STOCK TWD 10 1722 9 764 810 0.2 6 516 508
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 WFG 9 593 527 0.2 161 460
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 270 9 507 706 0.2 9 936 000
STELLA-JONES INC COMMON STOCK CAD 0 SJ 9 038 555 0.2 151 524
FMC CORP COMMON STOCK USD 0.1 FMC 7 949 421 0.1 623 484
FTSE 100 IDX FUT EQUITY INDEX 19/DEC/2025 Z Z5 Z Z5 7 755 928 0.1 62
AMERICAN STATES WATER CO COMMON STOCK USD 0 AWR 7 472 294 0.1 101 844
S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 FAZ5 6 697 740 0.1 21
RAYONIER INC REIT USD 0 RYN 6 642 812 0.1 303 048
POTLATCHDELTIC CORP REIT USD 1 PCH 6 176 739 0.1 156 492
BOISE CASCADE CO COMMON STOCK USD 0.01 BCC 5 892 147 0.1 81 972
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1 600096 5 388 835 0.1 1 242 000
CIA DE SANENA DO PARANA UNIT BRL SAPR11 5 352 992 0.1 848 900
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 371 4 728 329 0.1 14 904 000
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON CSMG3 4 710 669 0.1 673 300
FTSE/JSE TOP 40 EQUITY INDEX 18/DEC/2025 AIZ5 AIZ5 4 637 156 0.1 79
HANG SENG IDX FUT EQUITY INDEX 30/DEC/2025 HIZ5 HIZ5 4 400 643 0.1 27
AGUAS ANDINAS SA COMMON STOCK CLP 0 AGUAS/A 3 989 241 0.1 10 306 116
CANADIAN DOLLAR 3 887 490 0.1 5 491 275
NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1 876 3 596 982 0.1 2 732 400
BRITISH POUND 3 329 214 0.1 1 937 293
AUSTRALIAN DOLLAR 2 474 426 0.0 3 845 561
ALKHORAYEF WATER & POWER TECHNOLOGIES CO COMMON AWPT 2 318 259 0.0 61 750
EURO 1 797 930 0.0 1 563 214
CANFOR CORP COMMON STOCK CAD 0 CFP 1 395 387 0.0 171 396
SPI 200 FUTURES EQUITY INDEX 18/DEC/2025 XPZ5 XPZ5 1 355 588 0.0 10
BRAZILIAN REAL 1 190 544 0.0 6 447 573
GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1 600323 1 021 869 0.0 248 400
NORWEGIAN KRONE 950 937 0.0 9 776 213
CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK 598 971 213 0.0 993 600
HONG KONG DOLLAR 931 831 0.0 7 254 864
SAUDI ARABIAN RYAL 747 813 0.0 2 804 601
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GBQ 482 907 0.0 369 026
HKQ 421 865 0.0 3 284 477
NEW MEXICAN PESOS 374 465 0.0 6 929 861
SWEDISH KRONA 288 462 0.0 2 764 712
SOUTH AFRICAN RAND FUTURES DUMMY CURRENCY 278 995 0.0 4 868 127
AUQ 200 255 0.0 311 222
MSCI EMGMKT EQUITY INDEX 19/DEC/2025 MESZ5 INDEX MESZ5 202 185 0.0 3
U.S. DOLLAR 160 428 0.0 -387 940 993
CHILEAN PESO CURRENCY 144 160 0.0 135 563 220
QATARI RIAL 183 172 0.0 3 290 538
SOUTH KOREA WON 178 778 0.0 263 813 763
USD Currency Forward USD -112 074 0.0 0
CHINESE RENMINBI (YUAN) 28 613 0.0 203 448
SOUTH AFRICAN RAND 38 129 0.0 665 314
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NOVATEK PJSC COMMON STOCK RUB 0.1 0 0.0 1 237 715
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TATNEFT PJSC COMMON STOCK RUB 1 0 0.0 2 021 036
MMC NORILSK NICKEL PJSC ADR 0 0.0 1 231 473
NOK Currency Forward NOK -15 059 0.0 0
EURO DOLLAR -4 695 0.0 -66 253
TURKISH LIRA 1 309 0.0 55 588
BRAZILIAN CREUZEIRO REAL -11 0.0 5 038 851
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GAZPROM PJSC COMMON STOCK RUB 5 0 0.0 15 937 700
HONG KONG DOLLARS -4 321 0.0 18 627 726
MALAYSIAN RINGGIT 12 672 0.0 52 577
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ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01 0 0.0 2 926 433
LUKOIL PJSC COMMON STOCK RUB 0.025 0 0.0 214 305
LUKOIL PJSC ADR USD 0.025 0 0.0 269 035
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GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01 0 0.0 4 615 800
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PHOSAGRO PJSC COMMON STOCK RUB 2.5 0 0.0 308 581