Wall Street Experts

iShares MSCI World UCITS ETF IDWR.L

Cena: 79.24 -0.22664
LSE 05-09 17:13
Celem inwestycyjnym tego funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika MSCI World.
Wartość aktywów (mln USD): 6 929
Liczba spółek: 300
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00B0M62Q58

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 16.4
Technologia Elektroniczna 15.2
Finanse 15.1
Technologie Medyczne 10.0
Handel Detaliczny 6.6
Dobra Nietrwałego Użytku 5.8
Produkcja Przemysłowa 4.9
Minerały Energetyczne 3.5
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.8
Usługi Komercyjne 2.6
Przemysł Procesowy 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INDUSTRIVARDEN SERIES INDU C 525 277 0.5 23 396
KONAMI GROUP CORP 9766 522 804 0.5 11 900
MEDIOBANCA BANCA DI CREDITO FINANZ MB.MI 521 191 0.5 57 494
REA GROUP LTD REA 519 141 0.5 6 677
HONGKONG LAND HOLDINGS LTD H78 517 055 0.5 134 300
TOWER SEMICONDUCTOR LTD TSEM 516 816 0.5 12 030
SINO LAND LTD 0083.HK 515 647 0.5 482 450
MISUMI GROUP INC 9962 515 612 0.5 24 100
WHITBREAD PLC WTB 513 603 0.5 17 344
MIZRAHI TEFAHOT BANK LTD MZTF 512 120 0.5 13 481
ADECCO GROUP AG ADEN 511 179 0.5 16 323
RICOH LTD 7752 509 671 0.5 69 500
DAVIDE CAMPARI MILANO NV CPR.MI 508 768 0.5 56 605
ANTOFAGASTA PLC ANTO 507 488 0.5 37 497
NATURGY ENERGY SA NTGY.MC 506 480 0.5 19 740
NIPPON PROLOGIS REIT INC 3283 505 072 0.5 241
POSTE ITALIANE PST.MI 503 394 0.5 57 747
DAIFUKU LTD 6383 500 137 0.5 10 900
VOLKSWAGEN AG VOW.DE 498 590 0.5 2 916
YAMAHA MOTOR LTD 7272 497 776 0.5 24 100
COCA COLA HBC AG CCH 496 004 0.5 22 644
IDEMITSU KOSAN LTD 5019 493 441 0.5 22 567
SANDS CHINA LTD 1928.HK 485 181 0.5 278 000
WIX.COM LTD WIX 484 920 0.5 5 766
PERSOL HOLDINGS LTD 2181 484 156 0.5 24 100
ALTAGAS LTD ALA.TO 483 708 0.5 26 854
KEIO CORP 9008 481 138 0.5 13 700
GPT GROUP STAPLED UNITS GPT 480 971 0.5 174 516
TELADOC HEALTH INC TDOC 479 604 0.5 16 181
TMX GROUP LTD X.TO 479 538 0.5 4 994
NOMURA REAL ESTATE MASTER FUND REI 3462 476 677 0.5 418
LAND SECURITIES GROUP REIT PLC LAND 473 797 0.5 72 145
PUMA PUM.DE 473 925 0.5 10 701
TIS INC 3626 472 718 0.5 17 500
ISRAEL DISCOUNT BANK LTD DSCT 472 166 0.5 82 594
MEDIBANK PRIVATE LTD MPL 471 981 0.5 262 671
DELTA AIR LINES INC DAL 470 541 0.5 13 868
MEIJI HOLDINGS LTD 2269 469 391 0.5 11 400
GENTING SINGAPORE LTD G13 465 786 0.5 818 800
AZRIELI GROUP LTD AZRG 466 187 0.5 6 260
SEKISUI CHEMICAL LTD 4204 465 516 0.4 37 200
CHIBA BANK LTD 8331 461 649 0.4 84 400
KOSE CORP 4922 460 201 0.4 4 600
JSR CORP 4185 459 510 0.4 24 100
TOROMONT INDUSTRIES LTD TIH.TO 458 851 0.4 5 978
SIEMENS ENERGY N AG ENR.DE 458 464 0.4 39 261
LEG IMMOBILIEN N LEG.DE 456 859 0.4 6 991
WH GROUP LTD 0288.HK 455 420 0.4 900 500
DAIWA HOUSE REIT CORP 8984 456 150 0.4 226
ZALANDO ZAL.DE 453 785 0.4 19 680
IAC INC IAC 454 135 0.4 9 329
JFE HOLDINGS INC 5411 453 003 0.4 49 400
NEXI NEXI.MI 452 738 0.4 52 232
ACCOR SA AC.PA 450 043 0.4 18 785
LYFT INC CLASS A LYFT 449 096 0.4 30 676
CYBER AGENT INC 4751 447 157 0.4 54 300
REMY COINTREAU SA RCO.PA 447 922 0.4 2 922
EQT EQT 446 248 0.4 22 662
SECURITAS B SECU B 447 128 0.4 54 693
OBAYASHI CORP 1802 446 546 0.4 69 500
CAPCOM LTD 9697 446 193 0.4 16 000
MITSUI CHEMICALS INC 4183 446 701 0.4 24 100
JAPAN REAL ESTATE INVESTMENT TRUST 8952 444 296 0.4 106
PERSIMMON PLC PSN 444 187 0.4 29 563
KINROSS GOLD CORP K.TO 442 273 0.4 122 122
OCI NV OCI.AS 442 847 0.4 11 572
MAKITA CORP 6586 441 026 0.4 24 100
DIETEREN (D) SA DIE.BR 441 464 0.4 2 654
VALEO FR.PA 440 217 0.4 26 687
GETINGE B GETI B 438 067 0.4 21 582
EMS-CHEMIE HOLDING AG EMSN 437 174 0.4 695
SBI HOLDINGS INC 8473 436 217 0.4 24 121
KAJIMA CORP 1812 435 470 0.4 46 200
DISH NETWORK CORP CLASS A DISH 435 252 0.4 29 192
EPIROC CLASS B EPI B 435 513 0.4 32 441
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 432 987 0.4 243 512
KONGSBERG GRUPPEN KOG 429 766 0.4 11 992
ELIA GROUP SA ELI.BR 427 771 0.4 3 384
KEISEI ELECTRIC RAILWAY LTD 9009 427 860 0.4 16 100
SWIRE PACIFIC LTD A 0019.HK 426 858 0.4 64 500
LIBERTY GLOBAL PLC CLASS A LBTYA 426 541 0.4 25 299
CLARIVATE PLC CLVT 425 430 0.4 41 184
MAZDA MOTOR CORP 7261 424 453 0.4 62 900
SQUARE ENIX HLDG LTD 9684 424 395 0.4 9 500
YAMAHA CORP 7951 423 480 0.4 11 200
ZILLOW GROUP INC CLASS C Z 423 553 0.4 13 725
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL.TO 423 998 0.4 15 729
AVEVA GROUP PLC AVV 420 719 0.4 11 712
INDUTRADE INDT 418 266 0.4 23 905
SIEMENS GAMESA RENEWABLE ENERGY SA SGRE.MC 417 622 0.4 23 527
GUIDEWIRE SOFTWARE INC GWRE 415 157 0.4 6 988
NISSIN FOODS HOLDINGS LTD 2897 414 653 0.4 6 400
BOLLORE BOL.PA 414 971 0.4 82 895
COUPA SOFTWARE INC COUP 414 182 0.4 7 781
JOHNSON MATTHEY PLC JMAT 413 406 0.4 18 561
ABRDN PLC ABDN 413 330 0.4 225 784
BARRATT DEVELOPMENTS BDEV 413 092 0.4 95 372
TOKYO ELECTRIC POWER HOLDINGS INC 9501 411 467 0.4 126 100
ORICA LTD ORI 411 932 0.4 46 412
BROTHER INDUSTRIES LTD 6448 410 381 0.4 24 100
ASAHI INTECC LTD 7747 410 868 0.4 24 100
GECINA SA GFC.PA 405 764 0.4 4 549
YOKOGAWA ELECTRIC CORP 6841 403 896 0.4 24 100
EMPIRE LTD CLASS A EMP.A 404 563 0.4 15 767
ELECTROLUX CLASS B ELUX B 403 399 0.4 32 715
AEROPORTS DE PARIS SA ADP.PA 402 567 0.4 2 972
BRP SUBORDINATE VOTING INC DOO.TO 402 611 0.4 6 029
KLEPIERRE REIT SA LI.PA 399 724 0.4 19 874
FOX CORP CLASS B FOX 396 276 0.4 14 569
IPSEN SA IPN.PA 393 885 0.4 3 832
HKT TRUST AND HKT UNITS LTD 6823.HK 391 824 0.4 346 760
ACCIONA SA ANA.MC 392 173 0.4 2 179
RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 391 317 0.4 10 411
KOITO MANUFACTURING LTD 7276 391 125 0.4 27 500
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 388 052 0.4 3 108
GALP ENERGIA SGPS SA GALP 387 018 0.4 38 110
GRAB HOLDINGS LTD CLASS A GRAB 384 475 0.4 147 875
ENAGAS SA ENG.MC 381 815 0.4 23 520
SWEDISH ORPHAN BIOVITRUM SOBI 381 102 0.4 20 715
SINGAPORE TECHNOLOGIES ENGINEERING S63 380 347 0.4 163 100
GLP J-REIT REIT 3281 379 457 0.4 366
BMW PREF AG BMW3.DE 379 558 0.4 5 141
HIROSE ELECTRIC LTD 6806 378 703 0.4 2 915
SG HOLDINGS LTD 9143 376 794 0.4 28 400
HENDERSON LAND DEVELOPMENT LTD 0012.HK 375 497 0.4 153 361
TOHO (TOKYO) LTD 9602 374 407 0.4 10 500
CABLE ONE INC CABO 374 711 0.4 436
SEEK LTD SEK 373 223 0.4 27 034
AURIZON HOLDINGS LTD AZJ 368 413 0.4 159 155
KOBAYASHI PHARMACEUTICAL LTD 4967 366 737 0.4 6 900
VORNADO REALTY TRUST REIT VNO 364 960 0.4 15 471
CLARIANT AG CLN 365 278 0.4 22 691
BERKELEY GROUP HOLDINGS (THE) PLC BKG 365 105 0.4 9 136
LIXIL CORP 5938 364 982 0.4 24 100
USS LTD 4732 364 333 0.4 24 100
BIOMERIEUX SA BIM.PA 363 014 0.4 4 102
NIHON M&A CENTER HOLDINGS INC 2127 361 204 0.3 31 900
TOPPAN PRINTING INC 7911 359 793 0.3 24 100
BRITISH LAND REIT PLC BLND 358 639 0.3 85 131
YAMATO HOLDINGS LTD 9064 357 361 0.3 24 100
KEYERA CORP KEY.TO 357 965 0.3 16 722
DASSAULT AVIATION SA AM.PA 356 457 0.3 2 398
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 354 411 0.3 207 000
NIPPON SHINYAKU LTD 4516 354 802 0.3 6 400
VOLVO CLASS A VOLV A 354 792 0.3 20 788
IDP EDUCATION PTY LTDINARY IEL 353 336 0.3 18 674
TEMENOS AG TEMN 353 576 0.3 5 927
ABN AMRO BANK NV ABN.AS 352 400 0.3 35 813
SCSK CORP 9719 350 313 0.3 23 700
NIPPON SANSO HOLDINGS CORP 4091 349 492 0.3 21 900
LIFCO CLASS B LIFCO B 348 613 0.3 24 145
OJI HOLDINGS CORP 3861 348 547 0.3 100 400
SHIMIZU CORP 1803 347 418 0.3 69 500
WASHINGTON H SOUL PATTINSON & COMP SOL 346 426 0.3 19 390
AMC ENTERTAINMENT HOLDINGS INC CLA AMC 345 207 0.3 51 833
WENDEL MF.PA 344 698 0.3 4 398
REECE LTD REH 342 975 0.3 34 537
NEW WORLD DEVELOPMENT COMPANY LTD 0017.HK 341 812 0.3 167 072
NIPPON EXPRESS HOLDINGS INC 9147 341 749 0.3 6 800
INDUSTRIVARDEN A INDU A 339 873 0.3 15 011
SINGAPORE EXCHANGE LTD S68 340 346 0.3 57 200
SAINSBURY(J) PLC SBRY 340 586 0.3 152 168
IIDA GROUP HOLDINGS LTD 3291 334 985 0.3 24 100
TOTO LTD 5332 334 544 0.3 11 700
DAVITA INC DVA 333 217 0.3 4 564
LUNDIN MINING CORP LUN.TO 333 186 0.3 63 653
SCHINDLER HOLDING AG SCHN 330 397 0.3 2 098
WESTLAKE CORP WLK 330 929 0.3 3 424
EMBRACER GROUP EMBRAC B 329 501 0.3 68 481
LA FRANCAISE DES JEUX SA FDJ.PA 328 503 0.3 10 072
CANADIAN UTILITIES LTD CLASS A CU.TO 328 417 0.3 12 358
SEIKO EPSON CORP 6724 328 500 0.3 24 100
RAKUTEN GROUP INC 4755 327 992 0.3 73 200
KOBE BUSSAN LTD 3038 326 470 0.3 15 000
JD SPORTS FASHION PLC JD. 326 101 0.3 290 675
HITACHI CONSTRUCTION MACHINERY LTD 6305 323 483 0.3 16 500
KOEI TECMO HOLDINGS LTD 3635 322 450 0.3 21 320
OTSUKA CORP 4768 322 191 0.3 10 200
EVONIK INDUSTRIES AG EVK.DE 322 788 0.3 17 507
IBIDEN LTD 4062 321 492 0.3 9 500
CHEWY INC CLASS A CHWY 321 420 0.3 8 299
PAN AMERICAN SILVER CORP PAAS.TO 321 119 0.3 20 139
BCE INC BCE.TO 318 320 0.3 7 066
SOFINA SA SOF.BR 318 369 0.3 1 631
JUST EAT TAKEAWAY.COM NV TKWY.AS 318 791 0.3 18 580
BACHEM HOLDING AG BANB 317 554 0.3 4 423
DOMINOS PIZZA ENTERPRISES LTD DMP 316 295 0.3 7 759
OCADO GROUP PLC OCDO 314 595 0.3 57 841
MONOTARO LTD 3064 314 332 0.3 20 600
DEUTSCHE LUFTHANSA AG LHA.DE 313 104 0.3 45 628
SCHRODERS PLC SDR 312 662 0.3 69 329
HELLOFRESH HFG.DE 309 770 0.3 15 470
LATOUR INVESTMENT CLASS B LATO B 310 279 0.3 18 360
SUMCO CORP 3436 306 286 0.3 24 100
SHIZUOKA FINANCIAL GROUP INC 5831 306 071 0.3 48 500
KNORR BREMSE AG KBX.DE 304 892 0.3 6 771
PHOENIX GROUP HOLDINGS PLC PHNX 304 646 0.3 48 783
INFRASTRUTTURE WIRELESS ITALIANE INW.MI 303 751 0.3 34 408
GRIFOLS SA CLASS A GRF.MC 303 510 0.3 35 683
HANG LUNG PROPERTIES LTD 0101.HK 303 021 0.3 241 000
OPEN HOUSE GROUP LTD 3288 303 091 0.3 8 500
WAREHOUSES DE PAUW NV WDP.BR 302 864 0.3 11 795
TOSOH CORP 4042 300 631 0.3 27 600
ODAKYU ELECTRIC RAILWAY LTD 9007 299 921 0.3 25 200
HOLMEN CLASS B HOLM B 299 078 0.3 8 250
WARTSILA WRT1V.HE 293 638 0.3 43 058
TELEFONICA DEUTSCHLAND HOLDING AG O2D.DE 293 322 0.3 134 533
LUNDBERGFORETAGEN CLASS B LUND B 293 130 0.3 7 426
WAYFAIR INC CLASS A W 291 111 0.3 7 677
KURITA WATER INDUSTRIES LTD 6370 290 200 0.3 7 900
LENDLEASE GROUP STAPLED UNITS LLC 290 632 0.3 52 302
JDE PEETS NV JDEP.AS 288 113 0.3 10 059
GN STORE NORD GN 285 944 0.3 13 445
MAPLETREE LOGISTICS TRUST UNITS M44U 285 755 0.3 266 035
CONCORDIA FINANCIAL GROUP LTD 7186 283 439 0.3 93 000
MERIDIAN ENERGY LTD MEL 283 582 0.3 100 028
AMUNDI SA AMUN.PA 281 120 0.3 5 953
NGK INSULATORS LTD 5333 281 640 0.3 24 100
DIASORIN DIA.MI 277 339 0.3 2 121
ONEX CORP ONEX.TO 271 706 0.3 5 405
LIGHTSPEED COMMERCE INC LSPD.TO 271 312 0.3 14 174
VENTURE CORPORATION LTD V03 271 297 0.3 24 100
NEMETSCHEK NEM.DE 266 896 0.3 5 584
KINNEVIK CLASS B KINV B 263 279 0.3 21 314
QANTAS AIRWAYS LTD QAN 262 561 0.3 70 309
EURAZEO RF.PA 262 896 0.3 4 602
BECHTLE AG BC8.DE 262 970 0.3 7 602
RATIONAL AG RAA.DE 261 857 0.3 464
NISSHIN SEIFUN GROUP INC 2002 260 724 0.3 24 100
ITOCHU TECHNO-SOLUTIONS CORP 4739 259 965 0.3 11 200
RINGCENTRAL INC CLASS A RNG 259 153 0.3 7 296
AMPLIFON AMP.MI 258 434 0.2 10 401
VOESTALPINE AG VOE 256 146 0.2 11 791
QUEBECOR INC CLASS B QBR.B 255 585 0.2 13 576
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 255 636 0.2 9 314
BUDWEISER BREWING COMPANY APAC LTD 1876.HK 254 013 0.2 120 700
AZBIL CORP 6845 253 093 0.2 9 300
SWIRE PROPERTIES LTD 1972.HK 251 274 0.2 130 800
AROUNDTOWN SA AT1.DE 249 095 0.2 125 514
HUSQVARNA HUSQ B 248 177 0.2 41 806
BROOKFIELD RENEWABLE SUBORDINATE V BEPC.TO 246 833 0.2 7 954
HARGREAVES LANSDOWN PLC HL. 244 219 0.2 27 793
BLACKBERRY LTD BB.TO 243 334 0.2 52 436
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 238 574 0.2 16 766
GMO PAYMENT GATEWAY INC 3769 238 227 0.2 3 300
JAPAN AIRLINES LTD 9201 237 107 0.2 12 700
XINYI GLASS HOLDINGS LTD 0868.HK 234 170 0.2 182 000
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 232 631 0.2 142 000
SAGAX CLASS B SAGA B 232 426 0.2 12 615
JAPAN POST BANK LTD 7182 231 789 0.2 34 800
VOLVO CAR CLASS B VOLCAR B 230 897 0.2 54 415
HIKARI TSUSHIN INC 9435 229 710 0.2 1 900
APPLOVIN CORP CLASS A APP 227 060 0.2 13 388
FUTU HOLDINGS ADR LTD FUTU 226 455 0.2 6 688
MERCURY NZ LTD MCY 224 094 0.2 66 278
MITSUBISHI HC CAPITAL INC 8593 223 204 0.2 52 000
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 223 128 0.2 7 214
UNITED INTERNET AG UTDI.DE 223 313 0.2 11 939
HK ELECTRIC INVESTMENTS UNITS LTD 2638.HK 220 899 0.2 347 500
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 220 000 0.2 195 800
ORACLE JAPAN CORP 4716 219 019 0.2 4 100
DEMANT DEMANT 216 928 0.2 7 936
ESR CAYMAN LTD 1821.HK 214 404 0.2 125 600
ZIM INTEGRATED SHIPPING SERVICES L ZIM 211 292 0.2 8 995
FASTIGHETS BALDER CLASS B BALD B 210 320 0.2 56 010
BAUSCH HEALTH COMPANIES INC BHC.TO 208 462 0.2 32 094
NOMURA REAL ESTATE HOLDINGS INC 3231 208 282 0.2 9 200
HOSHIZAKI CORP 6465 206 600 0.2 7 200
ROCKWOOL INTERNATIONAL B ROCK B 206 702 0.2 1 038
SALMAR SALM 205 726 0.2 6 073
HAKUHODO DY HOLDINGS INC 2433 203 650 0.2 24 100
HIKMA PHARMACEUTICALS PLC HIK 203 582 0.2 14 157
TELECOM ITALIA TIT.MI 198 793 0.2 1 015 329
PARKLAND CORP PKI.TO 197 598 0.2 9 787
LIBERTY MEDIA LIBERTY SIRIUSXM COR LSXMA 196 285 0.2 4 625
THE SWATCH GROUP AG UHRN 195 288 0.2 4 671
AIR CANADA VOTING AND VARIABLE VOT AC.TO 192 958 0.2 13 422
WELCIA HOLDINGS LTD 3141 192 498 0.2 9 200
ITO EN LTD 2593 187 203 0.2 5 300
MCDONALDS HOLDINGS (JAPAN) LTD 2702 187 465 0.2 5 400
KAKAKU.COM INC 2371 183 178 0.2 10 800
GJENSIDIGE FORSIKRING GJF 176 185 0.2 9 646
ANA HOLDINGS INC 9202 175 052 0.2 9 000
HULIC LTD 3003 175 113 0.2 24 100
KION GROUP AG KGX.DE 171 936 0.2 7 742
ADEVINTA ADE 168 199 0.2 24 561
COVIVIO SA COV.PA 161 777 0.2 3 020
SEB SA SK.PA 159 052 0.2 2 442
PROXIMUS NV PROX.BR 154 496 0.1 14 733
EVOLUTION MINING LTD EVN 148 859 0.1 111 920
ZOZO INC 3092 140 538 0.1 6 600
NUVEI SUBORDINATE VOTING CORP NVEI.TO 132 704 0.1 4 415
CITY DEVELOPMENTS LTD C09 129 943 0.1 24 100
SHARP CORP 6753 128 283 0.1 21 400
IGM FINANCIAL INC IGM.TO 114 031 0.1 4 265
JAPAN POST INSURANCE LTD 7181 106 424 0.1 7 200
AMC ENTERTAINMENT HLDG PREF EQUITY AMC 106 257 0.1 51 833
UOL GROUP LTD U14 98 818 0.1 22 591
UNIPER UN01.DE 23 898 0.0 7 975
BGP HOLDINGS PLC - UNLISTED Prvt 3357358Z 5 0.0 518 711