Wall Street Experts

iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) IBCY.DE

Cena: 11.686 -0.08788891
XETRA 05-28 17:35

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 EUR): 65
Liczba spółek: 201
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


Usługi TechnologiczneTechnologia ElektronicznaFinanseHandel DetalicznyTechnologie MedyczneUsługi ZdrowotneProdukcja PrzemysłowaMinerały EnergetyczneDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejTransportPrzemysł ProcesowyUsługi DystrybucyjneMinerały NienergetyczneUsługi KomercyjneDobra Nietrwałego UżytkuUsługi KonsumenckieGotówkaRóżne





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: 2024-09-26 01:09:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 3 665 659 4.6 16 122
META PLATFORMS INC CLASS A META 3 581 652 4.5 6 358
MICROSOFT CORP MSFT 3 347 526 4.2 7 800
NVIDIA CORP NVDA 3 217 196 4.0 26 617
ALPHABET INC CLASS C GOOG 2 791 371 3.5 17 058
ELI LILLY LLY 2 667 904 3.3 2 886
ALPHABET INC CLASS A GOOGL 2 328 699 2.9 14 349
WALMART INC WMT 2 222 055 2.8 27 545
CISCO SYSTEMS INC CSCO 1 936 727 2.4 36 876
AT&T INC T 1 866 412 2.3 86 448
BROADCOM INC AVGO 1 829 001 2.3 10 461
CIGNA CI 1 557 126 2.0 4 409
ALTRIA GROUP INC MO 1 379 980 1.7 26 958
HCA HEALTHCARE INC HCA 1 238 749 1.6 3 083
AMAZON COM INC AMZN 1 194 599 1.5 6 159
SYNOPSYS INC SNPS 1 193 584 1.5 2 355
CINTAS CORP CTAS 1 175 839 1.5 5 740
EOG RESOURCES INC EOG 1 152 634 1.4 9 012
ARISTA NETWORKS INC ANET 1 078 581 1.4 2 801
FEDEX CORP FDX 976 627 1.2 3 656
AFLAC INC AFL 926 586 1.2 8 493
D R HORTON INC DHI 896 828 1.1 4 662
CAPITAL ONE FINANCIAL CORP COF 885 426 1.1 6 009
GENERAL MOTORS GM 862 183 1.1 17 936
ALLSTATE CORP ALL 795 093 1.0 4 145
METLIFE INC MET 768 136 1.0 9 548
TE CONNECTIVITY LTD TEL 716 524 0.9 4 816
PACCAR INC PCAR 698 255 0.9 7 041
CUMMINS INC CMI 695 006 0.9 2 148
PRUDENTIAL FINANCIAL INC PRU 678 963 0.9 5 667
EXELON CORP EXC 619 605 0.8 15 494
OLD DOMINION FREIGHT LINE INC ODFL 606 768 0.8 3 058
KROGER KR 603 598 0.8 10 767
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 593 644 0.7 7 807
CORNING INC GLW 579 576 0.7 12 797
DUPONT DE NEMOURS INC DD 572 312 0.7 6 570
NUCOR CORP NUE 563 281 0.7 3 740
CONSOLIDATED EDISON INC ED 558 826 0.7 5 435
HP INC HPQ 551 362 0.7 15 384
AMERICAN INTERNATIONAL GROUP INC AIG 540 811 0.7 7 366
ADOBE INC ADBE 476 379 0.6 909
VALERO ENERGY CORP VLO 437 641 0.5 3 295
UNITED RENTALS INC URI 416 372 0.5 519
DELL TECHNOLOGIES INC CLASS C DELL 414 104 0.5 3 530
MICRO EMINI S&P 500 DEC 24 HWAZ4 405 440 0.5 14
MERCK & CO INC MRK 404 889 0.5 3 522
FAIR ISAAC CORP FICO 369 961 0.5 193
WW GRAINGER INC GWW 355 922 0.4 342
LENNAR A CORP CLASS A LEN 350 589 0.4 1 903
ARCH CAPITAL GROUP LTD ACGL 335 402 0.4 2 959
FASTENAL FAST 319 339 0.4 4 447
FERGUSON ENTERPRISES INC FERG 318 574 0.4 1 584
VISTRA CORP VST 307 976 0.4 2 740
CBRE GROUP INC CLASS A CBRE 299 271 0.4 2 426
HUMANA INC HUM 287 251 0.4 920
RESMED INC RMD 284 222 0.4 1 150
USD CASH 275 014 0.3 275 015
HARTFORD FINANCIAL SERVICES GROUP HIG 273 704 0.3 2 350
DISCOVER FINANCIAL SERVICES DFS 271 848 0.3 1 992
EBAY INC EBAY 264 377 0.3 4 040
AVALONBAY COMMUNITIES REIT INC AVB 260 299 0.3 1 131
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 253 590 0.3 1 404
PULTEGROUP INC PHM 240 247 0.3 1 677
NVR INC NVR 231 458 0.3 24
WILLIS TOWERS WATSON PLC WTW 230 789 0.3 798
M&T BANK CORP MTB 228 800 0.3 1 309
ENTERGY CORP ETR 215 329 0.3 1 656
STATE STREET CORP STT 213 472 0.3 2 401
KEYSIGHT TECHNOLOGIES INC KEYS 209 870 0.3 1 362
GARMIN LTD GRMN 206 400 0.3 1 174
EQUITY RESIDENTIAL REIT EQR 205 664 0.3 2 732
LYONDELLBASELL INDUSTRIES NV CLASS LYB 203 924 0.3 2 122
DOVER CORP DOV 203 417 0.3 1 056
NETAPP INC NTAP 201 515 0.3 1 639
BROWN & BROWN INC BRO 195 557 0.2 1 892
RAYMOND JAMES INC RJF 194 310 0.2 1 565
T ROWE PRICE GROUP INC TROW 193 105 0.2 1 764
FORTIVE CORP FTV 191 629 0.2 2 480
HEWLETT PACKARD ENTERPRISE HPE 188 913 0.2 10 006
WEYERHAEUSER REIT WY 188 424 0.2 5 578
DECKERS OUTDOOR CORP DECK 185 280 0.2 1 200
PPL CORP PPL 184 737 0.2 5 672
BUILDERS FIRSTSOURCE INC BLDR 183 938 0.2 953
AMEREN CORP AEE 175 944 0.2 2 060
GODADDY INC CLASS A GDDY 175 913 0.2 1 115
HUBBELL INC HUBB 175 042 0.2 412
ZIMMER BIOMET HOLDINGS INC ZBH 171 741 0.2 1 593
CBOE GLOBAL MARKETS INC CBOE 168 695 0.2 816
CORPAY INC CPAY 167 916 0.2 544
CINCINNATI FINANCIAL CORP CINF 165 607 0.2 1 216
REGIONS FINANCIAL CORP RF 164 084 0.2 7 159
BALL CORP BLL 164 090 0.2 2 444
CARLISLE COMPANIES INC CSL 163 122 0.2 372
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 162 136 0.2 1 015
LEIDOS HOLDINGS INC LDOS 161 143 0.2 1 017
ATMOS ENERGY CORP ATO 160 227 0.2 1 174
MARKEL GROUP INC MKL 160 360 0.2 102
BEST BUY INC BBY 159 753 0.2 1 614
EMCOR GROUP INC EME 158 682 0.2 366
PRINCIPAL FINANCIAL GROUP INC PFG 158 724 0.2 1 861
OMNICOM GROUP INC OMC 156 969 0.2 1 543
SYNCHRONY FINANCIAL SYF 155 236 0.2 3 220
WILLIAMS SONOMA INC WSM 155 530 0.2 1 018
TERADYNE INC TER 154 865 0.2 1 182
LENNOX INTERNATIONAL INC LII 154 586 0.2 249
BLK ICS USD LIQ AGENCY DIS ICSUAGD 153 885 0.2 153 885
VERALTO CORP VLTO 154 400 0.2 1 386
PACKAGING CORP OF AMERICA PKG 153 165 0.2 712
ULTA BEAUTY INC ULTA 151 742 0.2 377
MID AMERICA APARTMENT COMMUNITIES MAA 151 161 0.2 928
ESSEX PROPERTY TRUST REIT INC ESS 150 115 0.2 500
JACOBS SOLUTIONS INC J 149 557 0.2 994
CITIZENS FINANCIAL GROUP INC CFG 146 491 0.2 3 594
LABCORP HOLDINGS INC LH 145 816 0.2 661
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 143 728 0.2 1 122
STEEL DYNAMICS INC STLD 143 744 0.2 1 153
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 142 492 0.2 391
MASCO CORP MAS 143 178 0.2 1 724
TEXAS PACIFIC LAND CORP TPL 142 971 0.2 152
WR BERKLEY CORP WRB 136 696 0.2 2 413
MANHATTAN ASSOCIATES INC MANH 134 992 0.2 472
QUEST DIAGNOSTICS INC DGX 131 801 0.2 861
WATSCO INC WSO 132 068 0.2 267
EVEREST GROUP LTD EG 131 033 0.2 342
APPLIED MATERIAL INC AMAT 130 465 0.2 663
TEXTRON INC TXT 130 106 0.2 1 501
RELIANCE STEEL & ALUMINUM RS 129 370 0.2 447
VERISIGN INC VRSN 129 451 0.2 704
BROADRIDGE FINANCIAL SOLUTIONS INC BR 128 212 0.2 609
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 127 360 0.2 1 702
PENTAIR PNR 127 345 0.2 1 318
CF INDUSTRIES HOLDINGS INC CF 125 891 0.2 1 483
INTERNATIONAL PAPER IP 126 318 0.2 2 597
HEALTHPEAK PROPERTIES INC DOC 125 394 0.2 5 507
MARATHON OIL CORP MRO 125 185 0.2 4 539
UNITED THERAPEUTICS CORP UTHR 124 180 0.2 347
SKYWORKS SOLUTIONS INC SWKS 122 820 0.2 1 244
GEN DIGITAL INC GEN 122 046 0.2 4 487
MARATHON PETROLEUM CORP MPC 122 162 0.2 752
RPM INTERNATIONAL INC RPM 121 637 0.2 987
AKAMAI TECHNOLOGIES INC AKAM 120 782 0.2 1 186
LOEWS CORP L 120 835 0.2 1 546
PURE STORAGE INC CLASS A PSTG 119 344 0.2 2 396
OWENS CORNING OC 119 652 0.2 686
EQUITABLE HOLDINGS INC EQH 117 850 0.1 2 792
SNAP ON INC SNA 118 314 0.1 416
GRACO INC GGG 115 041 0.1 1 343
ROLLINS INC ROL 114 649 0.1 2 260
EVERGY INC EVRG 113 052 0.1 1 832
UNIVERSAL HEALTH SERVICES INC CLAS UHS 112 789 0.1 467
JB HUNT TRANSPORT SERVICES INC JBHT 112 016 0.1 642
TRIMBLE INC TRMB 111 714 0.1 1 909
ERIE INDEMNITY CLASS A ERIE 110 602 0.1 203
GAMING AND LEISURE PROPERTIES REIT GLPI 111 129 0.1 2 182
W. P. CAREY REIT INC WPC 108 876 0.1 1 720
VIATRIS INC VTRS 108 488 0.1 9 475
BUNGE GLOBAL SA BG 108 124 0.1 1 114
HOST HOTELS & RESORTS REIT INC HST 105 000 0.1 5 621
JABIL INC JBL 105 636 0.1 936
TRADEWEB MARKETS INC CLASS A TW 104 973 0.1 861
CAMDEN PROPERTY TRUST REIT CPT 104 623 0.1 827
NORDSON CORP NDSN 103 425 0.1 401
JUNIPER NETWORKS INC JNPR 101 953 0.1 2 627
JACK HENRY AND ASSOCIATES INC JKHY 101 099 0.1 582
F5 INC FFIV 99 949 0.1 447
DICKS SPORTING INC DKS 99 137 0.1 457
EASTMAN CHEMICAL EMN 98 637 0.1 892
ALLEGION PLC ALLE 97 811 0.1 680
REGENCY CENTERS REIT CORP REG 97 117 0.1 1 339
DOCUSIGN INC DOCU 94 325 0.1 1 608
APPLOVIN CORP CLASS A APP 91 259 0.1 707
EPAM SYSTEMS INC EPAM 90 099 0.1 450
TELEFLEX INC TFX 90 245 0.1 367
NEUROCRINE BIOSCIENCES INC NBIX 88 998 0.1 764
FORTUNE BRANDS INNOVATIONS INC FBIN 87 987 0.1 1 005
OVINTIV INC OVV 85 470 0.1 2 100
A O SMITH CORP AOS 83 425 0.1 973
ASSURANT INC AIZ 83 067 0.1 421
LKQ CORP LKQ 82 669 0.1 2 058
MOLSON COORS BREWING CLASS B TAP 82 188 0.1 1 505
ROYALTY PHARMA PLC CLASS A RPRX 81 605 0.1 2 945
SOLVENTUM CORP SOLV 79 705 0.1 1 138
AMERICAN FINANCIAL GROUP INC AFG 78 691 0.1 579
HUNTINGTON INGALLS INDUSTRIES INC HII 78 225 0.1 304
NEWS CORP CLASS A NWSA 77 432 0.1 2 899
FOX CORP CLASS A FOXA 76 429 0.1 1 806
MARKETAXESS HOLDINGS INC MKTX 76 458 0.1 293
QORVO INC QRVO 76 197 0.1 740
HENRY SCHEIN INC HSIC 74 022 0.1 1 047
ALLY FINANCIAL INC ALLY 73 281 0.1 2 144
APA CORP APA 73 486 0.1 2 900
DAVITA INC DVA 67 213 0.1 416
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 66 599 0.1 1 243
CHORD ENERGY CORP CHRD 65 782 0.1 488
SEI INVESTMENTS SEIC 63 149 0.1 918
U HAUL NON VOTING SERIES N UHAL-B 58 386 0.1 807
HF SINCLAIR CORP DINO 56 837 0.1 1 267
ALBERTSONS COMPANY INC CLASS A ACI 51 189 0.1 2 764
FRANKLIN RESOURCES INC BEN 51 085 0.1 2 428
ASPEN TECHNOLOGY INC AZPN 49 512 0.1 212
BATH AND BODY WORKS INC BBWI 49 856 0.1 1 658
FOX CORP CLASS B FOX 45 738 0.1 1 177
WESTLAKE CORP WLK 45 858 0.1 310
CASH COLLATERAL USD CITFT CITFT 21 000 0.0 21 000
GBP CASH 5 927 0.0 4 428
EUR CASH 327 0.0 293