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FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR

Cena: 38.32
AMEX 05-09 17:38

Wskaźnik odzwierciedla wydajność wyboru papierów wartościowych kapitałowych, które są przedmiotem obrotu lub są wydawane przez firmy klasyfikowane jako rynki rozwinięte lub wschodzące, zgodnie z ustaleniami dostawcy indeksu zgodnie z metodologią indeksu. Fundusz zainwestuje co najmniej 80% swoich aktywów ogółem (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) w papiery wartościowe indeksu oraz w ADR i NRD na podstawie papierów wartościowych w indeksie. Nie jest zorganizowany.
Wartość aktywów (mln USD): 5 624
Liczba spółek: 183
Stopa dywidendy: 3.55 %
Opłata za zarządzanie:: 0.46 %
Klasa aktywów: Equity

ISIN: US33939L4077

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

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EXXON MOBIL XOM 223 637 869 5.0 2 143 357
BHP GROUP LTD COMMON STOCK AUD 0 BHP 212 618 738 4.8 9 531 311
CORTEVA INC COMMON STOCK USD 0.01 CTVA 209 714 777 4.7 3 759 003
NUTRIEN LTD NTR.TO 206 296 098 4.6 4 351 740
SHELL PLC SHEL 191 046 861 4.3 5 949 879
CHEVRON CORP COMMON STOCK USD 0.75 CVX 144 053 998 3.2 1 005 402
TOTALENERGIES SE COMMON STOCK EUR 2.5 FP 115 511 805 2.6 1 980 792
RIO TINTO PLC COMMON STOCK GBP 10 RIO 110 293 686 2.5 2 010 804
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 ADM 106 393 140 2.4 2 455 982
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 94 404 607 2.1 949 118
INDUSTRIES QATAR QSC COMMON STOCK QAR 1 IQCD 89 659 370 2.0 25 325 816
TYSON FOODS INC COMMON STOCK USD 0.1 TSN 88 105 453 2.0 1 473 089
BP PLC COMMON STOCK GBP 0.25 BP. 75 829 739 1.7 15 808 821
NEWMONT CORP COMMON STOCK USD 1.6 NEM 73 257 641 1.6 1 658 163
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 AWK 70 330 445 1.6 477 691
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 CF 67 616 785 1.5 925 370
CONOCOPHILLIPS COMMON STOCK USD 0.01 COP 65 822 443 1.5 762 805
VALE SA COMMON STOCK BRL 0 VALE3 65 713 190 1.5 7 252 900
MOWI ASA COMMON STOCK NOK 7.5 MHG 63 979 089 1.4 3 781 512
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 FCX 62 260 144 1.4 2 135 854
WHEATON PRECIOUS METALS CORP WPM.TO 61 588 945 1.4 867 847
GLENCORE PLC COMMON STOCK GBP 0.01 GLEN 59 146 925 1.3 19 295 215
BARRICK GOLD CORP COMMON STOCK CAD 0 ABX 59 037 932 1.3 3 343 837
ANGLO AMERICAN PLC COMMON STOCK GBP 0.54945 AAL 56 808 978 1.3 2 395 958
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 2020.SE 55 135 879 1.2 1 989 504
BUNGE GLOBAL SA COMMON STOCK USD 0.01 BG 53 823 520 1.2 735 294
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 CNQ 53 548 059 1.2 1 940 776
FRANCO-NEVADA CORP COMMON STOCK FNV 53 285 807 1.2 367 647
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 44 629 397 1.0 1 343 037
SAUDI ARABIAN OIL CO COMMON STOCK SAR 2222.SE 41 793 837 0.9 5 963 488
UPM-KYMMENE OYJ COMMON STOCK EUR 0 UPM1V 37 894 159 0.9 1 470 588
WEYERHAEUSER CO REIT USD 1.25 WY 37 501 144 0.8 1 428 071
MOSAIC CO/THE COMMON STOCK USD 0.01 MOS 37 476 359 0.8 1 598 139
EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 37 325 549 0.8 337 635
SEVERN TRENT PLC COMMON STOCK GBP 97.89 SVT 36 812 230 0.8 1 087 935
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 UU. 36 274 994 0.8 2 661 064
UPL LTD COMMON STOCK INR 2 UPLL.NS 35 904 228 0.8 4 799 419
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 YAR 34 863 448 0.8 1 263 005
ICL GROUP LTD COMMON STOCK ILS 1 ICL.TA 33 922 483 0.8 6 022 408
CAMECO CORP COMMON STOCK CAD 0 CCO 33 510 480 0.8 885 354
GOLD FIELDS LTD COMMON STOCK ZAR 50 GFI 31 946 049 0.7 1 573 129
SAUDI ARABIAN MINING CO COMMON STOCK SAR 10 1211.SE 31 845 308 0.7 2 712 960
SALMAR ASA COMMON STOCK NOK 0.25 SALM 28 966 901 0.7 655 262
FORTESCUE LTD COMMON STOCK AUD 0 FMG 28 689 002 0.6 3 188 775
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 PETR4 28 236 472 0.6 4 751 900
ENI SPA ENI 28 193 676 0.6 1 965 786
TECK RESOURCES LTD COMMON STOCK CAD 0 TCK.B 27 499 868 0.6 917 867
KINROSS GOLD CORP COMMON STOCK CAD 0 K 27 452 616 0.6 2 330 932
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0 NST 25 705 891 0.6 2 250 900
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 GMEXICO 25 677 016 0.6 5 617 498
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 WDS.AX 25 043 538 0.6 2 023 309
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 WTRG 24 833 829 0.6 627 751
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBSP3 24 749 205 0.6 1 391 700
PI INDUSTRIES LTD COMMON STOCK INR 1 PIIL.NS 24 221 220 0.5 622 749
HESS CORP COMMON STOCK USD 1 HES 22 714 282 0.5 170 068
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 21 004 373 0.5 227 591
FMC CORP COMMON STOCK USD 0.1 FMC 21 006 599 0.5 592 737
HINDALCO INDUSTRIES LTD COMMON STOCK INR 1 HALC.NS 19 767 375 0.4 2 808 623
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0 SCA B 19 780 107 0.4 1 535 614
BAKKAFROST P/F COMMON STOCK NOK 1 BAKKA.OL 19 033 030 0.4 427 671
EQUINOR ASA COMMON STOCK NOK 2.5 STL 18 962 611 0.4 807 823
CHAROEN POKPHAND FOODS PCL NVDR THB 1 CPF-R 18 118 631 0.4 26 260 500
MUYUAN FOODS CO LTD COMMON STOCK CNY 1 002714.SZ 17 656 000 0.4 3 265 600
SUZANO SA COMMON STOCK BRL 0 SUZB3.SA 17 515 258 0.4 2 000 800
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 OXY 17 033 610 0.4 420 168
K&S AG COMMON STOCK EUR 0 SDF 16 968 427 0.4 1 258 003
PETROCHINA CO LTD COMMON STOCK HKD 1 857 16 283 785 0.4 20 096 000
MONDI PLC COMMON STOCK GBP 0.2 MNDI 15 986 674 0.4 1 187 975
QL RESOURCES BHD COMMON STOCK MYR 0 QRES.KL 15 692 549 0.4 15 006 000
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDR CPIN 15 646 956 0.4 59 023 600
TOURMALINE OIL CORP COMMON STOCK CAD TOU 15 308 469 0.3 350 140
BOLIDEN AB COMMON STOCK SEK 2.11 BOL.ST 15 229 666 0.3 535 214
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0 FM 15 165 675 0.3 1 348 039
S&P/TSX 60 IX FUT EQUITY INDEX 19/JUN/2025 PTM5 PTM5 15 171 539 0.3 78
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 FANG 15 118 870 0.3 122 549
CENOVUS ENERGY INC COMMON STOCK CAD 0 CVE 15 081 265 0.3 1 340 536
EQT CORP COMMON STOCK USD 0 EQT 15 107 065 0.3 327 631
STORA ENSO OYJ COMMON STOCK EUR 1.7 STERV 14 943 148 0.3 1 668 167
SOUTH32 LTD COMMON STOCK AUD 0 S32.AX 14 642 569 0.3 8 600 939
ROYAL GOLD INC RGLD 14 398 757 0.3 92 537
PPB GROUP BHD COMMON STOCK MYR 1 PEPT.KL 14 211 226 0.3 5 502 200
VEDANTA LTD COMMON STOCK INR 1 VDAN.NS 13 922 048 0.3 2 956 182
REPSOL SA COMMON STOCK EUR 1 REP 13 693 492 0.3 1 155 462
TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01 TPL 13 492 895 0.3 12 505
UFP INDUSTRIES INC COMMON STOCK USD 0 UFPI 12 777 909 0.3 120 048
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 SSD 12 562 923 0.3 85 034
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0 WFT 12 132 153 0.3 165 066
CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 386 12 115 062 0.3 22 974 000
UNITED PLANTATIONS BHD COMMON STOCK MYR 0 2089 12 073 793 0.3 2 501 000
DEVON ENERGY CORP COMMON STOCK USD 0.1 DVN 11 801 993 0.3 402 661
EXPAND ENERGY CORP COMMON STOCK USD 0.01 EXE 11 755 875 0.3 117 547
PENNON GROUP PLC COMMON STOCK GBP PNN 11 457 526 0.3 1 925 770
SANTOS LTD COMMON STOCK AUD 0 STO 11 404 763 0.3 3 163 765
COTERRA ENERGY INC CTRA 10 994 396 0.2 437 675
OIL & NATURAL GAS CORP LTD COMMON STOCK INR 5 ONGC 10 901 435 0.2 4 111 644
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 SMG 10 671 842 0.2 207 583
IMPERIAL OIL LTD COMMON STOCK CAD 0 IMO 10 477 083 0.2 165 066
IVANHOE MINES LTD COMMON STOCK CAD 0 IVN.TO 10 185 974 0.2 1 410 564
SOUTHERN COPPER CORP COMMON STOCK USD 0.01 SCCO 9 998 722 0.2 127 551
ALCOA CORP COMMON STOCK USD 0.01 AA 8 997 222 0.2 362 645
KLABIN SA UNIT BRL 0 KLBN11.SA 8 776 985 0.2 2 751 100
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 270 8 745 357 0.2 11 276 000
E-MINI RUSS 2000 EQUITY INDEX 20/JUN/2025 RTYM5 RTYM5 8 461 240 0.2 92
KOREA ZINC CO LTD COMMON STOCK KRW 5000 A010130 8 032 771 0.2 16 339
QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY 000792.SZ 7 939 817 0.2 3 516 800
FTSE 100 IDX FUT EQUITY INDEX 20/JUN/2025 Z M5 Z M5 7 653 254 0.2 73
AMERICAN STATES WATER CO COMMON STOCK USD 0 AWR 7 266 005 0.2 92 537
CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD CWT 6 909 737 0.2 142 557
STELLA-JONES INC COMMON STOCK CAD 0 SJ 6 712 323 0.2 145 058
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1 601899.SS 6 472 984 0.1 2 763 200
POTLATCHDELTIC CORP REIT USD 1 PCH 6 463 384 0.1 160 064
RAYONIER INC REIT USD 0 RYN 6 199 878 0.1 247 599
CASH 5 573 743 0.1 5 573 743
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 371 5 530 617 0.1 17 200 000
CIA DE SANENA DO PARANA UNIT BRL SAPR11.SA 4 888 099 0.1 1 000 400
AGUAS ANDINAS SA COMMON STOCK CLP 0 AGUASA.SN 3 821 947 0.1 10 996 897
NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1 000876.SZ 3 681 013 0.1 2 763 200
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1 600096.SS 3 121 449 0.1 1 004 800
CANADIAN DOLLAR 2 739 664 0.1 3 896 351
HONG KONG DOLLAR 2 746 224 0.1 21 351 620
BRITISH POUND 2 569 867 0.1 1 986 064
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMON CSMG3 2 533 088 0.1 750 300
JIANGXI ZHENGBANG TECHNOLOGY CO LTD COMMON STOCK 002157.SZ 2 238 598 0.0 5 777 600
SAUDI ARABIAN RYAL 2 127 409 0.0 7 983 531
HANG SENG IDX FUT EQUITY INDEX 29/APR/2025 HIJ5 HIJ5 2 052 582 0.0 14
SPI 200 FUTURES EQUITY INDEX 19/JUN/2025 XPM5 XPM5 1 598 204 0.0 13
CANFOR CORP COMMON STOCK CAD 0 CFP 1 541 679 0.0 155 062
AUSTRALIAN DOLLAR 1 558 337 0.0 2 572 150
BRAZILIAN REAL 1 317 388 0.0 7 659 826
U.S. DOLLAR FOR FUTURES 998 477 0.0 998 477
CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK 000598.SZ 976 742 0.0 1 004 800
CANADIA DOLLAR 889 842 0.0 1 265 534
FTSE/JSE TOP 40 EQUITY INDEX 19/JUN/2025 AIM5 AIM5 879 313 0.0 21
GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1 600323.SS 837 109 0.0 251 200
GBQ 806 948 0.0 623 632
CHINESE RENMINBI (YUAN) 756 129 0.0 5 522 731
MSCI EMGMKT EQUITY INDEX 20/JUN/2025 MESM5 INDEX MESM5 772 350 0.0 15
DEXCO SA COMMON STOCK BRL 0 DXCO3.SA 694 244 0.0 750 300
QATARI RIAL 660 416 0.0 2 404 578
NEW MEXICAN PESOS 667 138 0.0 13 681 676
EURO 513 272 0.0 467 099
HKQ 460 170 0.0 3 577 781
INDIAN RUPEE 464 726 0.0 39 614 730
NEW TAIWAN DOLLAR 394 051 0.0 13 065 762
SWEDISH KRONA 364 713 0.0 3 669 525
AUQ 282 901 0.0 466 949
ISRAELI SHEKEL 256 659 0.0 960 073
SOUTH AFRICAN RAND 259 518 0.0 4 952 589
SOUTH AFRICAN RAND FUTURES DUMMY CURRENCY 146 756 0.0 2 800 658
NORWEGIAN KRONE 119 296 0.0 1 283 995
SOUTH KOREA WON 86 242 0.0 123 671 505
AUD Currency Forward AUD -67 165 0.0 0
CHILEAN PESO CURRENCY 60 506 0.0 59 366 893
AUD Currency Forward AUD 33 089 0.0 0
CAD Currency Forward CAD 27 129 0.0 0
INR Currency Forward INR 14 912 0.0 0
TWD Currency Forward TWD 5 737 0.0 0
NOK Currency Forward NOK -7 723 0.0 0
MXN Currency Forward MXN 7 464 0.0 0
KRW Currency Forward KRW 3 132 0.0 0
JPY Currency Forward JPY -2 323 0.0 0
CAD Currency Forward CAD -7 470 0.0 0
GBP Currency Forward GBP 2 884 0.0 0
GBP Currency Forward GBP -4 060 0.0 0
BRL Currency Forward BRL -6 977 0.0 0
MALAYSIAN RINGGIT 11 849 0.0 52 577
JAPANESE YEN 7 671 0.0 1 116 475
INDONESIAN RUPIAH 14 792 0.0 244 964 065
ZAR Currency Forward ZAR 8 040 0.0 0