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iShares Edge MSCI Europe Multifactor UCITS ETF IFSD.L

Cena: 7.171
LSE 05-09 13:26
Na
Wartość aktywów (mln EUR): 4
Liczba spółek: 175
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: IE00BG13YL86

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 21.0
Technologie Medyczne 13.8
Dobra Nietrwałego Użytku 9.5
Technologia Elektroniczna 9.2
Minerały Nienergetyczne 8.5
Produkcja Przemysłowa 8.1
Dobra Trwałego Użytku 5.7
Handel Detaliczny 5.4
Usługi Technologiczne 3.8
Usługi Komercyjne 2.7
Komunikacja 2.6
Transport 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
UNICREDIT UCG 10 210 190 2.8 0
NOVO NORDISK CLASS B NOVO B 10 199 280 2.8 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 9 975 287 2.8 0
ASML HOLDING NV ASML 8 991 840 2.5 0
KONINKLIJKE AHOLD DELHAIZE NV AD 8 843 493 2.4 0
NOVARTIS AG NOVN 8 771 117 2.4 0
CREDIT AGRICOLE SA ACA 8 635 962 2.4 0
NESTLE SA NESN 7 687 192 2.1 0
PANDORA PNDORA 7 382 510 2.0 0
REPSOL SA REP 6 973 063 1.9 0
COCA COLA HBC AG CCH 6 380 509 1.8 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 6 069 409 1.7 0
UBS GROUP AG UBSG 6 053 610 1.7 0
EIFFAGE SA FGR 5 938 794 1.6 0
INVESTOR CLASS B INVE B 5 930 969 1.6 0
AUTO TRADER GROUP PLC AUTO 5 805 524 1.6 0
KONINKLIJKE KPN NV KPN 5 518 239 1.5 0
WISE PLC CLASS A WISE 5 482 757 1.5 0
BNP PARIBAS SA BNP 5 309 274 1.5 0
ROCHE HOLDING PAR AG ROG 5 302 013 1.5 0
ABB LTD ABBN 5 297 776 1.5 0
LVMH MC 5 204 782 1.4 0
PUBLICIS GROUPE SA PUB 4 840 851 1.3 0
ASTRAZENECA PLC AZN 4 478 875 1.2 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 4 329 974 1.2 0
BMW AG BMW 4 199 849 1.2 0
HERMES INTERNATIONAL RMS 4 118 979 1.1 0
DEUTSCHE BANK AG DBK 4 038 228 1.1 0
SHELL PLC SHELL 3 986 147 1.1 0
COMMERZBANK AG CBK 3 980 527 1.1 0
AGEAS SA AGS 3 883 489 1.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 3 831 090 1.1 0
ORKLA ORK 3 761 929 1.0 0
SAP SAP 3 697 751 1.0 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 3 599 806 1.0 0
DEUTSCHE TELEKOM N AG DTE 3 575 886 1.0 0
NORDEA BANK NDA FI 3 526 039 1.0 0
HSBC HOLDINGS PLC HSBA 3 224 309 0.9 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 3 213 782 0.9 0
ENGIE SA ENGI 3 174 170 0.9 0
RELX PLC REL 3 168 363 0.9 0
OMV AG OMV 3 163 235 0.9 0
BOUYGUES SA EN 3 064 824 0.8 0
SNAM SRG 3 050 646 0.8 0
TOTALENERGIES TTE 3 020 345 0.8 0
LOREAL SA OR 2 947 209 0.8 0
BP PLC BP. 2 810 862 0.8 0
SGS SA SGSN 2 698 867 0.7 0
GLAXOSMITHKLINE GSK 2 678 197 0.7 0
EPIROC CLASS B EPI B 2 597 861 0.7 0
ORION CLASS B ORNBV 2 338 791 0.6 0
NATIONAL GRID PLC NG. 2 263 254 0.6 0
JERONIMO MARTINS SA JMT 2 191 243 0.6 0
RAIFFEISEN BANK INTERNATIONAL AG RBI 2 170 140 0.6 0
HEMNET GROUP HEM 2 129 127 0.6 0
POSTE ITALIANE PST 2 110 025 0.6 0
PRYSMIAN PRY 2 104 471 0.6 0
INTESA SANPAOLO ISP 2 098 033 0.6 0
WIENERBERGER AG WIE 2 099 366 0.6 0
UNILEVER PLC ULVR 2 073 507 0.6 0
ANDRITZ AG ANDR 2 009 226 0.6 0
INTERTEK GROUP PLC ITRK 1 942 332 0.5 0
COMPASS GROUP PLC CPG 1 872 920 0.5 0
HEIDELBERG MATERIALS AG HEI 1 834 639 0.5 0
HANNOVER RUECK HNR1 1 819 259 0.5 0
WOLTERS KLUWER NV WKL 1 811 376 0.5 0
SWISSCOM AG SCMN 1 811 764 0.5 0
ADYEN NV ADYEN 1 799 943 0.5 0
VAR ENERGI VAR 1 771 571 0.5 0
MYCRONIC MYCR 1 755 642 0.5 0
DR ING HC F PORSCHE PRF AG P911 1 735 842 0.5 0
ALCON AG ALC 1 679 232 0.5 0
AXFOOD AXFO 1 663 460 0.5 0
BARCLAYS PLC BARC 1 641 486 0.5 0
3I GROUP PLC III 1 547 101 0.4 0
NORSK HYDRO NHY 1 538 515 0.4 0
HENNES & MAURITZ HM B 1 479 379 0.4 0
SCHNEIDER ELECTRIC SU 1 470 329 0.4 0
AXA SA CS 1 454 237 0.4 0
CARREFOUR SA CA 1 426 141 0.4 0
DIAGEO PLC DGE 1 419 745 0.4 0
NATWEST GROUP PLC NWG 1 415 226 0.4 0
ROCHE HOLDING AG RO 1 330 132 0.4 0
EUR CASH 1 306 727 0.4 0
TERNA RETE ELETTRICA NAZIONALE TRN 1 292 128 0.4 0
JD SPORTS FASHION PLC JD. 1 288 307 0.4 0
MERCEDES-BENZ GROUP N AG MBG 1 279 507 0.4 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 1 179 209 0.3 0
CHRISTIAN DIOR CDI 1 155 654 0.3 0
NN GROUP NV NN 1 138 076 0.3 0
BANCA MEDIOLANUM BMED 1 134 556 0.3 0
VOLVO CLASS A VOLV A 1 117 828 0.3 0
ALFA LAVAL ALFA 1 094 487 0.3 0
ORANGE SA ORA 1 035 442 0.3 0
TELENOR TEL 1 016 892 0.3 0
TESCO PLC TSCO 1 007 528 0.3 0
ING GROEP NV INGA 1 000 669 0.3 0
COLRUYT GROUP NV COLR 992 189 0.3 0
BANCO BPM BAMI 946 220 0.3 0
DEUTSCHE BOERSE AG DB1 937 096 0.3 0
ALLIANZ ALV 919 172 0.3 0
AKZO NOBEL NV AKZA 901 245 0.2 0
LLOYDS BANKING GROUP PLC LLOY 898 263 0.2 0
STANDARD CHARTERED PLC STAN 837 140 0.2 0
SANOFI SA SAN 807 033 0.2 0
SSE PLC SSE 773 908 0.2 0
SSAB A SSAB A 752 716 0.2 0
GALP ENERGIA SGPS SA CLASS B GALP 729 736 0.2 0
SANDVIK SAND 707 774 0.2 0
STELLANTIS NV STLAM 685 797 0.2 0
VODAFONE GROUP PLC VOD 662 045 0.2 0
DNB BANK DNB 635 329 0.2 0
COMPAGNIE DE SAINT GOBAIN SA SGO 585 467 0.2 0
A P MOLLER MAERSK B MAERSK B 579 532 0.2 0
SIEMENS N AG SIE 578 616 0.2 0
NEXT PLC NXT 573 571 0.2 0
CARLSBERG AS CL B CARL B 570 279 0.2 0
ASM INTERNATIONAL NV ASM 545 140 0.2 0
SWISS RE AG SREN 533 347 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 523 632 0.1 0
THE SAGE GROUP PLC SGE 513 281 0.1 0
KESKO CLASS B KESKOB 514 604 0.1 0
AVIVA PLC AV. 506 560 0.1 0
ATLAS COPCO CLASS A ATCO A 494 565 0.1 0
BT GROUP PLC BT.A 466 067 0.1 0
EXPERIAN PLC EXPN 453 950 0.1 0
MUNTERS GROUP MTRS 457 070 0.1 0
BAWAG GROUP AG BG 449 593 0.1 0
SEK CASH 437 132 0.1 0
SOCIETE GENERALE SA GLE 432 618 0.1 0
BUNZL BNZL 429 585 0.1 0
VERBUND AG VER 426 960 0.1 0
INFORMA PLC INF 407 721 0.1 0
DKK CASH 403 912 0.1 0
SSAB CLASS B SSAB B 406 194 0.1 0
AIB GROUP PLC A5G 385 945 0.1 0
SWEDBANK SWED A 351 888 0.1 0
CHF CASH 348 326 0.1 0
PEARSON PLC PSON 339 495 0.1 0
ANGLO AMERICAN PLC AAL 337 912 0.1 0
CENTRICA PLC CNA 329 347 0.1 0
BIONTECH SE ADR BNTX 323 071 0.1 0
MARKS AND SPENCER GROUP PLC MKS 322 998 0.1 0
CAPGEMINI CAP 315 304 0.1 0
JULIUS BAER GRUPPE AG BAER 288 193 0.1 0
SMITHS GROUP PLC SMIN 275 367 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 266 548 0.1 0
TELEKOM AUSTRIA AG TKA 266 256 0.1 0
INTERNATIONAL AIRLINES GROUP SA IAG 261 358 0.1 0
STRABAG STR 257 675 0.1 0
WPP PLC WPP 257 673 0.1 0
TRELLEBORG B TREL B 248 510 0.1 0
IBERDROLA SA IBE 246 458 0.1 0
INTERMEDIATE CAPITAL GROUP PLC ICG 227 424 0.1 0
SHURGARD SELF STORAGE LTD SHUR 211 610 0.1 0
CASH COLLATERAL EUR CITFT CITFT 199 000 0.1 0
INDUSTRIVARDEN A INDU A 194 604 0.1 0
SAINSBURY(J) PLC SBRY 179 211 0.0 0
TELEFONICA SA TEF 177 390 0.0 0
VOLKSWAGEN AG VOW 167 986 0.0 0
BERKELEY GROUP HOLDINGS (THE) PLC BKG 157 513 0.0 0
SYENSQO NV SYENS 156 686 0.0 0
SWISS LIFE HOLDING AG SLHN 144 858 0.0 0
GBP CASH 122 818 0.0 0
USD CASH 110 538 0.0 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 57 820 0.0 0
CANAL& SA CAN 54 416 0.0 0
DEUTSCHE POST AG DHL 46 438 0.0 0
EVONIK INDUSTRIES AG EVK 41 993 0.0 0
AMUNDI SA AMUN 39 700 0.0 0
NOK CASH 11 756 0.0 0
SGS SA COUPON 0 0.0 0
CHF/EUR CHF -1 195 0.0 0
DKK/EUR DKK 14 0.0 0
GBP/EUR GBP 1 0.0 0
STOXX EUROPE 600 JUN 25 SXOM5 0 0.0 0