ETF

Sektor	Udział %
Technologia Elektroniczna	27.3
Usługi Technologiczne	21.7
Technologie Medyczne	11.7
Dobra Nietrwałego Użytku	8.6
Finanse	8.4
Handel Detaliczny	7.3
Minerały Energetyczne	4.8
Produkcja Przemysłowa	3.1
Dobra Trwałego Użytku	1.9
Usługi Komercyjne	1.6
Minerały Nienergetyczne	1.1
Usługi Konsumenckie	0.9

Aktualizacja danych: 2025-04-06 11:04:13

Nazwa firmy	Symbol	Wartość	Udział % w portfelu	Ilość akcji
APPLE INC	AAPL	660 738 524	11.3	3 251 826
MICROSOFT CORP	MSFT	600 435 102	10.3	1 609 271
NVIDIA CORP	NVDA	539 685 879	9.2	5 301 433
AMAZON COM INC	AMZN	364 286 636	6.2	2 041 851
ALPHABET INC CLASS A	GOOGL	190 312 787	3.3	1 262 691
BROADCOM INC	AVGO	156 276 565	2.7	1 014 717
ALPHABET INC CLASS C	GOOG	156 192 842	2.7	1 023 343
JPMORGAN CHASE & CO	JPM	138 421 711	2.4	605 281
ELI LILLY	LLY	134 597 448	2.3	170 573
EXXON MOBIL CORP	XOM	105 941 552	1.8	942 289
MASTERCARD INC CLASS A	MA	93 535 965	1.6	176 300
PROCTER & GAMBLE	PG	87 505 164	1.5	507 600
TENCENT HOLDINGS LTD	0700.HK	85 278 794	1.5	1 332 100
JOHNSON & JOHNSON	JNJ	83 297 384	1.4	521 195
WALMART INC	WMT	81 943 946	1.4	939 078
COCA-COLA	KO	61 335 963	1.0	838 152
NESTLE SA	NESN	60 073 490	1.0	567 173
SAP	SAP.DE	58 912 979	1.0	221 747
CHEVRON CORP	CVX	56 485 152	1.0	361 806
ASML HOLDING NV	ASML.AS	54 856 063	0.9	85 256
PHILIP MORRIS INTERNATIONAL INC	PM	54 552 599	0.9	336 599
ASTRAZENECA PLC	AZN	50 350 996	0.9	335 664
ROCHE HOLDING PAR AG	ROG	49 487 720	0.8	152 097
ABBOTT LABORATORIES	ABT	49 423 379	0.8	375 472
CISCO SYSTEMS INC	CSCO	49 411 134	0.8	862 173
MCDONALDS CORP	MCD	49 373 861	0.8	155 132
INTERNATIONAL BUSINESS MACHINES CO	IBM	48 739 393	0.8	200 170
NOVARTIS AG	NOVN	48 500 631	0.8	426 661
LINDE PLC	LIN	48 163 373	0.8	103 085
MERCK & CO INC	MRK	47 307 509	0.8	547 604
SHELL PLC	SHEL	46 246 171	0.8	1 316 643
TOYOTA MOTOR CORP	7203	46 189 672	0.8	2 667 300
PEPSICO INC	PEP	44 941 601	0.8	296 899
GE AEROSPACE	GE	43 593 766	0.7	232 339
SAMSUNG ELECTRONICS LTD	005930.KS	41 098 810	0.7	1 046 771
HSBC HOLDINGS PLC	HSBA	40 908 972	0.7	3 860 835
ACCENTURE PLC CLASS A	ACN	40 819 492	0.7	135 406
THERMO FISHER SCIENTIFIC INC	TMO	38 922 714	0.7	82 809
RTX CORP	RTX	37 555 987	0.6	288 382
SIEMENS N AG	SIE.DE	35 743 936	0.6	162 792
SERVICENOW INC	NOW	34 658 984	0.6	44 775
GOLDMAN SACHS GROUP INC	GS	34 533 075	0.6	67 549
UNILEVER PLC	ULVR	34 193 970	0.6	542 819
QUALCOMM INC	QCOM	33 381 051	0.6	239 428
LVMH	MC.PA	33 348 380	0.6	55 247
ALLIANZ	ALV.DE	32 885 156	0.6	83 598
MITSUBISHI UFJ FINANCIAL GROUP INC	8306	32 752 203	0.6	2 612 900
TEXAS INSTRUMENT INC	TXN	32 358 237	0.6	197 066
SONY GROUP CORP	6758	32 167 877	0.6	1 332 100
CATERPILLAR INC	CAT	31 633 929	0.5	103 460
TOTALENERGIES	TTE.PA	30 377 345	0.5	482 711
PFIZER INC	PFE	29 798 340	0.5	1 226 774
HONEYWELL INTERNATIONAL INC	HON	29 094 550	0.5	140 771
MORGAN STANLEY	MS	28 910 777	0.5	267 866
DEUTSCHE TELEKOM N AG	DTE.DE	28 072 667	0.5	743 262
SANOFI SA	SAN.PA	26 443 373	0.5	238 500
SCHNEIDER ELECTRIC	SU.PA	26 440 276	0.5	117 145
MARSH & MCLENNAN INC	MMC	25 971 030	0.4	106 321
BHP GROUP LTD	BHP	25 900 788	0.4	1 098 379
CITIGROUP INC	C	25 619 106	0.4	406 330
BRISTOL MYERS SQUIBB	BMY	25 400 268	0.4	439 299
AMERICAN TOWER REIT CORP	AMT	23 083 244	0.4	101 158
BANCO SANTANDER SA	SAN.MC	21 960 394	0.4	3 279 844
INTEL CORPORATION CORP	INTC	21 024 984	0.4	937 360
UBS GROUP AG	UBSG	19 990 976	0.3	696 997
LOREAL SA	OR.PA	19 407 530	0.3	49 744
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	18 993 697	0.3	28 964
AON PLC CLASS A	AON	18 460 657	0.3	46 820
BP PLC	BP.	18 466 174	0.3	3 502 074
ABB LTD	ABBN	17 356 844	0.3	346 469
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	17 388 324	0.3	1 247 634
GLAXOSMITHKLINE	GSK	17 319 436	0.3	897 521
COLGATE-PALMOLIVE	CL	16 865 184	0.3	175 679
AXA SA	CS.PA	16 512 343	0.3	373 804
3M	MMM	16 423 222	0.3	117 527
NATIONAL GRID PLC	NG.	14 765 282	0.3	1 064 903
NIKE INC CLASS B	NKE	14 212 361	0.2	255 710
RIO TINTO PLC	RIO	13 641 003	0.2	230 572
ING GROEP NV	INGA.AS	13 060 739	0.2	681 214
DIAGEO PLC	DGE	12 979 111	0.2	484 370
EMERSON ELECTRIC	EMR	12 437 814	0.2	122 071
BARCLAYS PLC	BARC	11 135 443	0.2	3 121 729
JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11 036 089	0.2	142 899
SWISS RE AG	SREN	11 046 144	0.2	63 054
COMPAGNIE DE SAINT GOBAIN SA	SGO.PA	10 722 914	0.2	108 802
KIMBERLY CLARK CORP	KMB	10 427 812	0.2	71 807
DEUTSCHE BANK AG	DBK.DE	9 767 012	0.2	421 722
BLK CSH FND TREASURY SL AGENCY	XTSLA	9 570 000	0.2	9 570 000
HONDA MOTOR LTD	7267	9 588 562	0.2	1 048 900
BASF N	BAS.DE	9 317 840	0.2	193 210
MERCEDES-BENZ GROUP N AG	MBG.DE	8 633 842	0.1	150 025
ENGIE SA	ENGI.PA	8 031 748	0.1	381 806
FORD MOTOR CO	F	8 019 867	0.1	840 657
E.ON N	EOAN.DE	7 935 262	0.1	489 170
ANGLO AMERICAN PLC	AAL	7 689 947	0.1	291 422
SEVEN & I HOLDINGS LTD	3382	7 353 341	0.1	517 760
CANON INC	7751	6 393 688	0.1	208 350
DUPONT DE NEMOURS INC	DD	6 165 472	0.1	90 963
PRUDENTIAL PLC	PRU	5 993 990	0.1	570 869
BAYER AG	BAYN.DE	5 061 078	0.1	214 058
BRIDGESTONE CORP	5108	5 008 050	0.1	127 400
HP INC	HPQ	4 826 769	0.1	202 976
CHF CASH		3 624 927	0.1	3 102 757
JPY CASH		2 201 220	0.0	320 134 500
ROCHE HOLDING AG	RO	2 143 279	0.0	6 223
GBP CASH		2 073 725	0.0	1 574 882
CASH COLLATERAL USD HBCFT	HBCFT	902 000	0.0	902 000
USD CASH		-755 768	0.0	-755 768
KRW CASH		613 994	0.0	900 760 473
EUR CASH		553 890	0.0	498 170
AUD CASH		156 298	0.0	245 309
CASH COLLATERAL EUR HBCFT	HBCFT	173 448	0.0	156 000
HKD CASH		145 624	0.0	1 132 360
SEK CASH		129 138	0.0	1 251 938
CHF/USD		-37 489	0.0	-1 084 810
S&P500 EMINI JUN 25	ESM5	0	0.0	57
EURO STOXX 50 JUN 25	VGM5	0	0.0	42

Wartość aktywów (mln USD):												6 610
Liczba spółek:												117
Stopa dywidendy:												1.34 %
Opłata za zarządzanie::												0.4 %
Klasa aktywów:												Equity

iShares Global 100 ETF IOO

Cena: 97.54
AMEX 05-09 17:38

iShares Global 100 ETF IOO

Cena: 97.54 AMEX 05-09 17:38

Cena: 97.54
AMEX 05-09 17:38