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iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) IFSW.L

Cena: 11.66 -0.21395
LSE 05-09 16:52

Na
Wartość aktywów (mln USD): 627
Liczba spółek: 297
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00BZ0PKT83

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/277246/

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 25.2
Finanse 14.0
Technologia Elektroniczna 13.2
Handel Detaliczny 6.3
Technologie Medyczne 6.2
Dobra Trwałego Użytku 5.5
Produkcja Przemysłowa 5.4
Minerały Energetyczne 3.8
Usługi Zdrowotne 3.3
Przedsiębiorstwa Użyteczności Publicznej 2.8
Minerały Nienergetyczne 2.5
Transport 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:00
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 25 299 842 4.3 0
APPLE INC AAPL 23 103 515 3.9 0
NVIDIA CORP NVDA 20 844 466 3.5 0
UNICREDIT UCG 12 753 238 2.2 0
MCKESSON CORP MCK 11 328 927 1.9 0
ALPHABET INC CLASS C GOOG 10 510 101 1.8 0
AMAZON COM INC AMZN 10 231 099 1.7 0
MANULIFE FINANCIAL CORP MFC 9 277 260 1.6 0
TRANE TECHNOLOGIES PLC TT 8 547 452 1.4 0
BROADCOM INC AVGO 8 194 718 1.4 0
CINTAS CORP CTAS 8 031 144 1.4 0
KROGER KR 7 901 092 1.3 0
INVESTOR CLASS B INVE B 7 185 242 1.2 0
FAIR ISAAC CORP FICO 6 921 435 1.2 0
ABBVIE INC ABBV 6 684 769 1.1 0
FORTINET INC FTNT 6 665 963 1.1 0
AUTOZONE INC AZO 6 523 585 1.1 0
KONINKLIJKE AHOLD DELHAIZE NV AD 6 214 705 1.0 0
WALMART INC WMT 5 544 674 0.9 0
ELEVANCE HEALTH INC ELV 5 403 760 0.9 0
AT&T INC T 5 405 714 0.9 0
MERCADOLIBRE INC MELI 5 379 445 0.9 0
PEPSICO INC PEP 5 175 794 0.9 0
ATLASSIAN CORP CLASS A TEAM 4 872 864 0.8 0
OREILLY AUTOMOTIVE INC ORLY 4 778 423 0.8 0
MIZUHO FINANCIAL GROUP INC 8411 4 749 703 0.8 0
HOME DEPOT INC HD 4 681 640 0.8 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 4 422 738 0.7 0
COMMERZBANK AG CBK 4 090 544 0.7 0
CAPITAL ONE FINANCIAL CORP COF 4 040 961 0.7 0
META PLATFORMS INC CLASS A META 3 992 997 0.7 0
NUCOR CORP NUE 3 985 596 0.7 0
DELL TECHNOLOGIES INC CLASS C DELL 3 917 182 0.7 0
AFLAC INC AFL 3 891 693 0.7 0
NOVO NORDISK CLASS B NOVO B 3 795 158 0.6 0
VICI PPTYS INC VICI 3 795 812 0.6 0
PUBLICIS GROUPE SA PUB 3 770 732 0.6 0
UNITEDHEALTH GROUP INC UNH 3 693 366 0.6 0
HERSHEY FOODS HSY 3 675 098 0.6 0
PROCTER & GAMBLE PG 3 674 837 0.6 0
DOLLARAMA INC DOL 3 620 993 0.6 0
LOBLAW COMPANIES LTD L 3 618 479 0.6 0
CREDIT AGRICOLE SA ACA 3 557 505 0.6 0
INTUIT INC INTU 3 552 874 0.6 0
BANK OF NEW YORK MELLON CORP BK 3 513 083 0.6 0
MOLINA HEALTHCARE INC MOH 3 471 289 0.6 0
PULTEGROUP INC PHM 3 461 327 0.6 0
POWER CORPORATION OF CANADA POW 3 419 221 0.6 0
QUALCOMM INC QCOM 3 373 964 0.6 0
ARISTA NETWORKS INC ANET 3 367 079 0.6 0
GILEAD SCIENCES INC GILD 3 361 247 0.6 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 3 231 421 0.5 0
SYNCHRONY FINANCIAL SYF 3 173 902 0.5 0
TOTALENERGIES TTE 3 098 834 0.5 0
CADENCE DESIGN SYSTEMS INC CDNS 3 090 964 0.5 0
PALO ALTO NETWORKS INC PANW 3 086 862 0.5 0
HEWLETT PACKARD ENTERPRISE HPE 3 061 296 0.5 0
APPLIED MATERIAL INC AMAT 3 036 914 0.5 0
STEEL DYNAMICS INC STLD 3 023 711 0.5 0
SHELL PLC SHELL 3 003 923 0.5 0
FIDELITY NATIONAL FINANCIAL INC FNF 2 952 203 0.5 0
DANSKE BANK DANSKE 2 864 811 0.5 0
BRAMBLES LTD BXB 2 848 658 0.5 0
FORTESCUE LTD FMG 2 766 484 0.5 0
HP INC HPQ 2 745 282 0.5 0
SPOTIFY TECHNOLOGY SA SPOT 2 734 024 0.5 0
MOTOROLA SOLUTIONS INC MSI 2 721 439 0.5 0
TARGET CORP TGT 2 722 523 0.5 0
EVEREST GROUP LTD EG 2 691 132 0.5 0
DOCUSIGN INC DOCU 2 686 905 0.5 0
ELI LILLY LLY 2 684 484 0.5 0
SEMPRA SRE 2 656 335 0.4 0
BANK LEUMI LE ISRAEL LUMI 2 619 457 0.4 0
DEVON ENERGY CORP DVN 2 615 859 0.4 0
BRISTOL MYERS SQUIBB BMY 2 586 172 0.4 0
CDW CORP CDW 2 581 843 0.4 0
TRIP.COM GROUP LTD 9961 2 504 044 0.4 0
ASICS CORP 7936 2 499 076 0.4 0
SEKISUI HOUSE LTD 1928 2 493 575 0.4 0
EBAY INC EBAY 2 483 257 0.4 0
REPSOL SA REP 2 425 595 0.4 0
BUILDERS FIRSTSOURCE INC BLDR 2 387 413 0.4 0
SYNOPSYS INC SNPS 2 375 801 0.4 0
GENERAL MOTORS GM 2 333 831 0.4 0
BANCO BPM BAMI 2 288 854 0.4 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 286 222 0.4 0
LENNOX INTERNATIONAL INC LII 2 217 901 0.4 0
TOKYO GAS LTD 9531 2 152 301 0.4 0
HARTFORD INSURANCE GROUP INC HIG 2 156 496 0.4 0
MARATHON PETROLEUM CORP MPC 2 149 639 0.4 0
BEST BUY INC BBY 2 114 920 0.4 0
NN GROUP NV NN 2 095 564 0.4 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 2 086 776 0.4 0
SUMITOMO MITSUI FINANCIAL GROUP IN 8316 2 030 365 0.3 0
BOOKING HOLDINGS INC BKNG 2 011 639 0.3 0
CONOCOPHILLIPS COP 2 010 441 0.3 0
PANDORA PNDORA 1 983 582 0.3 0
GEORGE WESTON LTD WN 1 927 538 0.3 0
BOUYGUES SA EN 1 905 450 0.3 0
HYDRO ONE LTD H 1 887 881 0.3 0
ARC RESOURCES LTD ARX 1 857 496 0.3 0
NINTENDO LTD 7974 1 829 765 0.3 0
COUPANG INC CLASS A CPNG 1 800 129 0.3 0
SNAM SRG 1 764 904 0.3 0
DISCO CORP 6146 1 714 559 0.3 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 1 713 962 0.3 0
AGEAS SA AGS 1 712 275 0.3 0
COCA COLA HBC AG CCH 1 708 561 0.3 0
SANRIO LTD 8136 1 669 353 0.3 0
AMERICAN FINANCIAL GROUP INC AFG 1 623 940 0.3 0
MERCEDES-BENZ GROUP N AG MBG 1 589 916 0.3 0
FUJIKURA LTD 5803 1 587 667 0.3 0
STATE STREET CORP STT 1 568 468 0.3 0
ALLY FINANCIAL INC ALLY 1 547 172 0.3 0
FERGUSON ENTERPRISES INC FERG 1 533 408 0.3 0
OSAKA GAS LTD 9532 1 504 369 0.3 0
FOX CORP CLASS A FOXA 1 491 356 0.3 0
NORDEA BANK NDA FI 1 486 641 0.3 0
PFIZER INC PFE 1 482 855 0.3 0
BMW AG BMW 1 486 763 0.3 0
SWISSCOM AG SCMN 1 463 216 0.2 0
NIPPON STEEL CORP 5401 1 446 658 0.2 0
AMGEN INC AMGN 1 431 507 0.2 0
CARREFOUR SA CA 1 400 108 0.2 0
TOPPAN HOLDINGS INC 7911 1 397 779 0.2 0
VISA INC CLASS A V 1 390 480 0.2 0
ISRAEL DISCOUNT BANK LTD DSCT 1 380 106 0.2 0
ORACLE CORP ORCL 1 382 180 0.2 0
CK HUTCHISON HOLDINGS LTD 1 1 342 134 0.2 0
NIPPON TELEGRAPH AND TELEPHONE COR 9432 1 327 948 0.2 0
WH GROUP LTD 288 1 251 578 0.2 0
ALFA LAVAL ALFA 1 249 703 0.2 0
SANWA HOLDINGS CORP 5929 1 234 151 0.2 0
THERMO FISHER SCIENTIFIC INC TMO 1 230 068 0.2 0
SOCIETE GENERALE SA GLE 1 226 857 0.2 0
OMV AG OMV 1 210 624 0.2 0
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 1 210 500 0.2 0
DAVITA INC DVA 1 207 549 0.2 0
M&T BANK CORP MTB 1 190 894 0.2 0
VALERO ENERGY CORP VLO 1 173 072 0.2 0
MERCK & CO INC MRK 1 164 882 0.2 0
AMDOCS LTD DOX 1 162 334 0.2 0
COREBRIDGE FINANCIAL INC CRBG 1 141 020 0.2 0
FOX CORP CLASS B FOX 1 142 319 0.2 0
TIS INC 3626 1 130 594 0.2 0
SBI HOLDINGS INC 8473 1 129 112 0.2 0
JB HI-FI LTD JBH 1 122 188 0.2 0
SCREEN HOLDINGS LTD 7735 1 127 617 0.2 0
DAI NIPPON PRINTING LTD 7912 1 117 509 0.2 0
DISCOVER FINANCIAL SERVICES DFS 1 105 759 0.2 0
BLUESCOPE STEEL LTD BSL 1 046 801 0.2 0
SINGAPORE AIRLINES LTD C6L 1 037 494 0.2 0
COCA-COLA KO 1 027 374 0.2 0
NITERRA LTD 5334 1 020 950 0.2 0
FUJI ELECTRIC LTD 6504 1 019 044 0.2 0
NISSAN MOTOR LTD 7201 1 014 608 0.2 0
HIKARI TSUSHIN INC 9435 968 061 0.2 0
ORKLA ORK 951 559 0.2 0
ABBOTT LABORATORIES ABT 948 789 0.2 0
INVESTOR CLASS A INVE A 949 878 0.2 0
BAWAG GROUP AG BG 940 042 0.2 0
DR ING HC F PORSCHE PRF AG P911 942 598 0.2 0
ZENSHO HOLDINGS LTD 7550 937 611 0.2 0
DAI-ICHI LIFE HOLDINGS INC 8750 917 911 0.2 0
KAWASAKI KISEN LTD 9107 899 535 0.2 0
KESKO CLASS B KESKOB 892 173 0.2 0
ISETAN MITSUKOSHI HOLDINGS LTD 3099 879 803 0.1 0
JAPAN POST BANK LTD 7182 875 336 0.1 0
SVENSKA HANDELSBANKEN-A SHS SHB A 878 406 0.1 0
CRH PUBLIC LIMITED PLC CRH 871 098 0.1 0
REINSURANCE GROUP OF AMERICA INC RGA 857 338 0.1 0
NIPPON EXPRESS HOLDINGS INC 9147 846 646 0.1 0
ENGIE SA ENGI 832 760 0.1 0
SIRIUSXM HOLDINGS INC SIRI 829 479 0.1 0
NOMURA RESEARCH INSTITUTE LTD 4307 827 118 0.1 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 823 716 0.1 0
NUTRIEN LTD NTR 790 567 0.1 0
PRINCIPAL FINANCIAL GROUP INC PFG 793 834 0.1 0
UBS GROUP AG UBSG 795 082 0.1 0
SEMBCORP INDUSTRIES LTD U96 771 628 0.1 0
UNILEVER PLC ULVR 771 920 0.1 0
USS LTD 4732 763 786 0.1 0
BP PLC BP. 755 710 0.1 0
HOLOGIC INC HOLX 754 592 0.1 0
JAPAN POST INSURANCE LTD 7181 726 704 0.1 0
NETAPP INC NTAP 718 412 0.1 0
LAM RESEARCH CORP LRCX 717 811 0.1 0
STELLANTIS NV STLAM 666 398 0.1 0
JAPAN REAL ESTATE INVESTMENT TRUST 8952 652 204 0.1 0
JPY CASH 632 688 0.1 0
NIPPON BUILDING FUND REIT INC 8951 625 732 0.1 0
PRO MEDICUS LTD PME 629 184 0.1 0
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 627 993 0.1 0
ROYALTY PHARMA PLC CLASS A RPRX 621 081 0.1 0
MAZDA MOTOR CORP 7261 616 475 0.1 0
TOKYO TATEMONO LTD 8804 614 164 0.1 0
BEZEQ ISRAELI TELECOMMUNICATION CO BEZQ 611 334 0.1 0
NATIONAL GRID PLC NG. 607 885 0.1 0
AURIZON HOLDINGS LTD AZJ 603 059 0.1 0
RAIFFEISEN BANK INTERNATIONAL AG RBI 583 506 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 584 707 0.1 0
MSCI INC MSCI 552 342 0.1 0
SOHGO SECURITY SERVICES LTD 2331 538 378 0.1 0
NOMURA REAL ESTATE HOLDINGS INC 3231 541 509 0.1 0
SANKYO LTD 6417 539 174 0.1 0
SEGA SAMMY HOLDINGS INC 6460 534 680 0.1 0
HUMANA INC HUM 533 083 0.1 0
DEUTSCHE TELEKOM N AG DTE 529 604 0.1 0
OTIS WORLDWIDE CORP OTIS 520 144 0.1 0
NOMURA REAL ESTATE MASTER FUND REI 3462 515 742 0.1 0
YAMAZAKI BAKING LTD 2212 512 928 0.1 0
BIONTECH SE ADR BNTX 491 149 0.1 0
SWEDBANK SWED A 490 064 0.1 0
ARCH CAPITAL GROUP LTD ACGL 482 555 0.1 0
HEMNET GROUP HEM 477 794 0.1 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 473 665 0.1 0
CVS HEALTH CORP CVS 472 705 0.1 0
VAR ENERGI VAR 476 153 0.1 0
HORIBA LTD 6856 465 709 0.1 0
TELENOR TEL 454 306 0.1 0
AXFOOD AXFO 453 482 0.1 0
YAMATO KOGYO LTD 5444 450 911 0.1 0
EPIROC CLASS B EPI B 450 768 0.1 0
WOODSIDE ENERGY GROUP LTD WDS 450 877 0.1 0
AIRBNB INC CLASS A ABNB 440 721 0.1 0
GLAXOSMITHKLINE GSK 406 085 0.1 0
3I GROUP PLC III 407 516 0.1 0
HUBSPOT INC HUBS 400 592 0.1 0
SITC INTERNATIONAL HOLDINGS LTD 1308 383 626 0.1 0
MACQUARIE GROUP LTD DEF MQG 375 839 0.1 0
JD SPORTS FASHION PLC JD. 369 051 0.1 0
SEK CASH 356 311 0.1 0
IWATANI CORP 8088 355 971 0.1 0
DEUTSCHE BANK AG DBK 351 774 0.1 0
SHIMAMURA LTD 8227 342 230 0.1 0
EUR CASH 330 828 0.1 0
ADVANCE RESIDENCE INVESTMENT REIT 3269 330 199 0.1 0
ISRAEL CORPORATION LTD ILCO 324 641 0.1 0
RECRUIT HOLDINGS LTD 6098 323 042 0.1 0
KONINKLIJKE KPN NV KPN 313 274 0.1 0
MERIDIAN ENERGY LTD MEL 315 614 0.1 0
HARVEY NORMAN HOLDINGS LTD HVN 303 180 0.1 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 288 605 0.0 0
LOWES COMPANIES INC LOW 288 385 0.0 0
TELSTRA GROUP LTD TLS 282 778 0.0 0
WISE PLC CLASS A WISE 282 000 0.0 0
VERTEX PHARMACEUTICALS INC VRTX 275 401 0.0 0
SPAREBANK SR-NORGE SB1NO 278 718 0.0 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 272 232 0.0 0
COLRUYT GROUP NV COLR 264 445 0.0 0
OVERSEA-CHINESE BANKING LTD O39 261 837 0.0 0
HKT TRUST AND HKT UNITS LTD 6823 241 283 0.0 0
GOLDWIN INC 8111 240 610 0.0 0
JARDINE CYCLE AND CARRIAGE LTD C07 226 804 0.0 0
CASH COLLATERAL EUR CITFT CITFT 204 580 0.0 0
SSAB A SSAB A 201 104 0.0 0
SIMON PROPERTY GROUP REIT INC SPG 197 142 0.0 0
BENDIGO AND ADELAIDE BANK LTD BEN 192 464 0.0 0
CHRISTIAN DIOR CDI 190 872 0.0 0
DKK CASH 190 680 0.0 0
DNB BANK DNB 182 690 0.0 0
ENI ENI 182 505 0.0 0
VIENNA INSURANCE GROUP AG VIG 181 556 0.0 0
FLETCHER BUILDING LTD FBU 177 593 0.0 0
VODAFONE GROUP PLC VOD 176 369 0.0 0
CAD CASH 178 980 0.0 0
VERIZON COMMUNICATIONS INC VZ 161 859 0.0 0
NEXT PLC NXT 153 397 0.0 0
SERVICENOW INC NOW 142 428 0.0 0
ORANGE SA ORA 145 010 0.0 0
WIENERBERGER AG WIE 126 021 0.0 0
WALLENIUS WILHELMSEN WAWI 113 926 0.0 0
AIB GROUP PLC A5G 105 000 0.0 0
PEARSON PLC PSON 90 188 0.0 0
CENTRICA PLC CNA 87 482 0.0 0
NOK CASH 90 019 0.0 0
ILS CASH 90 294 0.0 0
AUD CASH 85 293 0.0 0
MARKS AND SPENCER GROUP PLC MKS 85 783 0.0 0
HKD CASH 72 295 0.0 0
MCDONALDS CORP MCD 73 202 0.0 0
HAFNIA LTD HAFNI 66 062 0.0 0
SHURGARD SELF STORAGE LTD SHUR 66 155 0.0 0
CHF CASH 61 138 0.0 0
DOW INC DOW 56 187 0.0 0
GBP CASH 51 509 0.0 0
USD CASH 50 009 0.0 0
NZD CASH 33 574 0.0 0
CASH COLLATERAL USD MLISW CFD MLISW 25 006 0.0 0
SGD CASH 19 828 0.0 0
EUR/USD -3 437 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0