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iShares MSCI EM UCITS ETF USD (Acc) IEMA.L

Cena: 41.8
LSE 05-09 17:11
Na
Wartość aktywów (mln USD): 3 142
Liczba spółek: 141
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: IE00B4L5YC18

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 %
Finanse 22.9
Technologia Elektroniczna 18.9
Usługi Technologiczne 8.6
Fundusz Giełdowy 7.1
Handel Detaliczny 5.8
Minerały Energetyczne 4.6
Dobra Trwałego Użytku 3.8
Minerały Nienergetyczne 3.7
Dobra Nietrwałego Użytku 3.3
Przemysł Procesowy 2.9
Produkcja Przemysłowa 2.8
Komunikacja 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MONETA MONEY BNK MONET 204 116 1.3 69 932
BGF RETAIL LTD 282330 203 461 1.3 1 554
COSCO SHIPPING PORTS LTD 1199.HK 202 131 1.3 410 000
B.GRIMM POWER PCL NON-VOTING DR BGRIM.R 201 648 1.3 227 400
PIRAMAL PHARMA LTD PPLPHARMA 201 288 1.3 101 044
SHENZHEN INTERNATIONAL HOLDINGS LT 0152.HK 201 211 1.3 299 144
VALE INDONESIA INCO 199 281 1.3 478 200
TOP GLOVE CORPORATION TOPGLOV 196 981 1.2 1 171 482
PEARLABYSS CORP 263750 196 982 1.2 6 745
UNI-PRESIDENT LTD 0220.HK 194 854 1.2 263 721
JIANGSU EXPRESSWAY LTD H 0177.HK 193 025 1.2 274 000
CELLTRION PHARM INC 068760 192 578 1.2 4 046
360 DIGITECH ADR INC QFIN 191 983 1.2 18 896
AMERICANAS SA AMER3 191 535 1.2 64 674
ADARO MINERALS INDONESIA (PROPOSED ADMR 189 088 1.2 1 704 800
SK IE TECHNOLOGY LTD 361610 188 403 1.2 5 161
MERITZ FIRE & MARINE INSURANCE LTD 000060 188 154 1.2 8 522
ENEL CHILE SA ENELCHILE 187 792 1.2 5 338 586
CHINA CINDA ASSET MANAGEMENT LTD H 1359.HK 186 269 1.2 2 003 000
GREENTOWN CHINA LTD 3900.HK 186 039 1.2 195 500
ULTRAPAR PARTICIPOES SA UGPA3 185 500 1.2 72 585
ATACADAO CARREFOUR SA CRFB3 185 245 1.2 49 950
ACEN CORPORATION CORP ACEN 185 117 1.2 1 716 410
MUANGTHAI CAPITAL ORS NON-VOTING D MTC.R 184 488 1.2 193 700
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 183 724 1.2 99 600
SANY HEAVY EQUIPMENT INTERNATIONAL 0631.HK 180 487 1.1 220 000
KAKAO GAMES CORP 293490 180 306 1.1 6 494
CHINA LESSO GROUP HOLDINGS LTD 2128.HK 180 148 1.1 222 000
FLAT GLASS GROUP LTD H 6865.HK 180 291 1.1 77 000
MOMO COM INC 8454 179 688 1.1 12 000
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 179 544 1.1 217 500
COMPANIA CERVECERIAS UNIDAS SA CCU 179 493 1.1 32 736
PAN OCEAN LTD 028670 178 378 1.1 59 091
METRO PACIFIC INV CORP MPI 178 067 1.1 2 819 400
PHARMARON BEIJING LTD H 3759.HK 176 059 1.1 52 350
MERITZ SECURITIES LTD 008560 175 811 1.1 67 685
VINDA INTERNATIONAL LTD 3331.HK 172 517 1.1 92 000
HUTCHMED CHINA ADR LTD HCM 171 796 1.1 19 434
CHINA RESOURCES CEMENT HOLDINGS LT 1313.HK 170 326 1.1 470 789
KINGBOARD LAMINATES HOLDINGS LTD 1888.HK 170 306 1.1 213 219
HARTALEGA HOLDINGS HARTA 170 360 1.1 372 900
SHANGHAI LUJIAZUI FINANCE & TRADE 900932.SS 169 152 1.1 227 968
DALI FOODS GROUP LTD 3799.HK 167 918 1.1 408 091
HANGZHOU TIGERMED CONSULTING LTD H 3347.HK 167 189 1.1 24 600
S-1 CORP 012750 166 332 1.0 3 797
MBANK SA MBK 165 001 1.0 2 942
HAP SENG CONSOLIDATED HAPSENG 164 421 1.0 120 900
COMPANHIA SIDERURGICA NACIONAL SA CSNA3 163 681 1.0 69 941
BRASKEM PREF SERIES A SA BRKM5 159 515 1.0 24 830
WEIBO ADR REPRESENTING CORP WB 158 661 1.0 14 016
SD BIOSENSOR INC 137310 157 494 1.0 7 592
SEEGENE INC 096530 156 752 1.0 7 780
SK CHEMICALS LTD 285130 155 271 1.0 2 502
BANGKOK COMMERCIAL ASSET MANAGEMEN BAM.R 153 361 1.0 381 500
TOWER BERSAMA INFRASTRUCTURE TBIG 152 859 1.0 969 200
CARABAO GROUP PCL SHS NON-VOTING D CBG.R 151 760 1.0 64 000
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 150 920 1.0 718 000
BRF BRASIL FOODS SA BRFS3 149 853 0.9 62 605
POP MART INTERNATIONAL GROUP LTD 9992.HK 148 584 0.9 114 800
ENGIE BRASIL ENERGIA SA EGIE3 148 294 0.9 19 347
CHINA OVERSEAS PROPERTY HOLDINGS L 2669.HK 147 888 0.9 235 000
CJ CORP 001040 147 385 0.9 2 924
NETMARBLE CORP 251270 147 346 0.9 4 706
CHINA RUYI HOLDINGS LTD 0136.HK 147 289 0.9 940 000
CHINA MEIDONG AUTO HOLDINGS LTD 1268.HK 147 243 0.9 112 000
ALTEOGEN INC 196170 146 109 0.9 5 671
CHINA EVERBRIGHT BANK LTD H 6818.HK 146 111 0.9 565 000
SRISAWAD CORPORATION PCL NON-VOTIN SAWAD.R 146 182 0.9 135 700
CHINA SUNTIEN GREEN ENERGY CORP LT 0956.HK 142 739 0.9 376 000
ENERGISA UNITS SA ENGI11 142 579 0.9 15 429
LOTTE SHOPPING LTD 023530 142 532 0.9 2 323
GREENTOWN SERVICE GROUP LTD 2869.HK 141 108 0.9 344 000
XINJIANG GOLDWIND SCIENCE AND TECH 2208.HK 139 620 0.9 160 940
ORANGE POLSKA SA OPL 138 739 0.9 109 744
MMG LTD 1208.HK 135 849 0.9 688 000
GUDANG GARAM GGRM 133 189 0.8 86 200
IQIYI ADS REPRESENTING INC IQ 130 334 0.8 64 522
YIHAI INTERNATIONAL HOLDING LTD 1579.HK 130 025 0.8 79 000
CPFL ENERGIA SA CPFE3 127 902 0.8 18 948
GT CAPITAL HOLDINGS INC GTCAP 126 546 0.8 17 765
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 126 127 0.8 952 000
CJ LOGISTICS CORP 000120 124 526 0.8 2 018
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 124 427 0.8 446 000
CJ ENM LTD 035760 122 071 0.8 2 369
JINXIN FERTILITY GROUP LTD 1951.HK 118 320 0.7 240 000
RLX TECHNOLOGY AMERICAN DEPOSITARY RLX 118 225 0.7 94 580
SINOTRUK (HONG KONG) LTD 3808.HK 113 323 0.7 127 082
GREEN CROSS(SOUTH KOREA) CORP 006280 108 662 0.7 1 214
ZOOMLION HEAVY INDUSTRY SCIENCE AN 1157.HK 106 487 0.7 330 400
MERITZ FINANCIAL GROUP INC 138040 103 575 0.7 6 799
HOPSON DEVELOPMENT HOLDINGS LTD 0754.HK 100 265 0.6 124 932
AMOREG 002790 90 636 0.6 5 227
EASTERN CO. EAST 90 426 0.6 183 667
ASMEDIA TECHNOLOGY INC 5269 90 309 0.6 5 000
ALIBABA PICTURES GROUP LTD 1060.HK 88 664 0.6 2 400 000
SITIOS LATINOAMERICA S.A.B. DE C. LASITEB.1 86 736 0.5 297 859
CONVERGE INFORMATION & COMMU CNVRG 83 571 0.5 393 100
SUNAC CHINA HOLDINGS LTD 1918.HK 80 733 0.5 545 000
LG H & H(1P) PREF LTD 051905 72 465 0.5 368
SEAZEN GROUP LTD 1030.HK 71 677 0.5 446 553
MING YUAN CLOUD GROUP HOLDINGS LTD 0909.HK 66 222 0.4 144 000
A-LIVING SERVICES LTD H 3319.HK 65 192 0.4 115 000
EFG-HERMES HLDGS HRHO 61 334 0.4 110 539
CIFI HOLDINGS (GROUP) LTD 0884.HK 56 739 0.4 856 535
CHINA EVERGRANDE GROUP 3333.HK 44 678 0.3 453 094
SHIMAO GROUP HOLDINGS LTD 0813.HK 35 663 0.2 214 000
GRINDROD LTD GND 19 475 0.1 34 547
SHANGHAI COMM AND SAVING DUMMY Prvt - 16 535 0.1 773 205
HLB INC - 12 376 0.1 1 799
GALAXY COSMOS MEZZ PLC - 2 869 0.0 17 769
INTER RAO EES IRAO 1 072 0.0 6 614 591
LOCALIZA RENT A CAR RIGHTS SA RENT1 985 0.0 256
GAZPROM GAZP 328 0.0 2 026 136
SBERBANK ROSSII SBER 298 0.0 1 840 490
UNITED COMPANY RUSAL RUAL 81 0.0 504 790
SURGUTNEFTEGAZ SNGS 206 0.0 1 273 098
SURGUTNEFTEGAZ PREF SNGSP 179 0.0 1 107 431
POLYMETAL INTERNATIONAL PLC POLY 8 0.0 55 331
PHOSAGRO PHOR 1 0.0 7 684
PJSC PHOSAGRO GDR PHOR 1 0.0 149
POLYUS PLZL 0 0.0 5 811
BANK VTB VTBR 72 0.0 444 453 769
NK ROSNEFT ROSN 31 0.0 195 714
TATNEFT TATN 38 0.0 239 387
TCS GROUP HOLDING REPR CLASS A RE TCSG 3 0.0 20 620
VK COMPANY REG S GDR LTD VKCO 3 0.0 20 397
NOVATEK NVTK 25 0.0 157 270
OZON HOLDINGS ADR PLC OZON 1 0.0 9 051
NK LUKOIL LKOH 11 0.0 71 160
NOVOLIPETSK STEEL NLMK 41 0.0 254 308
MOBILNYE TELESISTEMY MTSS 24 0.0 153 068
MOSCOW EXCHANGE MOEX 35 0.0 221 764
MAGNIT MGNT 1 0.0 11 026
GMK NORILSKIY NIKEL GMKN 1 0.0 10 894
X5 RETAIL GROUP GDR NV FIVE 3 0.0 21 821
FOLLI FOLLIE S.A. SA FFGRP 60 0.0 6 102
SEVERSTAL CHMF 5 0.0 36 457
AK ALROSA ALRS 70 0.0 436 748
China Common Rich Renewable Energy Prvt -000.HK 0 0.0 93 300
THAI UNION GRP PCL NVDR DUMMY RIGH Prvt - 0 0.0 18 025
YANDEX NV CLASS A YNDX 8 0.0 52 343