Wall Street Experts

FlexShares International Quality Dividend Dynamic Index Fund IQDY

Cena: 30.6017
AMEX 05-09 17:07
Indeks został zaprojektowany w celu odzwierciedlenia wyników wyboru spółek, które łącznie mają większą siłę finansową i charakterystykę stabilności w stosunku do Northern Trust International Lag Cap. Fundusz zainwestuje co najmniej 80% swoich aktywów w papierach wartościowych indeksu oraz w ADR i NRD w oparciu o papiery wartościowe w indeksie.
Wartość aktywów (mln USD): 65
Liczba spółek: 204
Stopa dywidendy: 6.04 %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: US33939L8292

Wystawca ETF: 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 27.0
Technologia Elektroniczna 9.2
Dobra Nietrwałego Użytku 7.7
Minerały Energetyczne 7.4
Dobra Trwałego Użytku 7.1
Technologie Medyczne 7.0
Minerały Nienergetyczne 6.9
Produkcja Przemysłowa 5.3
Transport 5.1
Przemysł Procesowy 4.2
Usługi Technologiczne 3.4
Handel Detaliczny 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 1 850 624 2.9 188 186
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 2330 1 349 468 2.1 47 500
BHP GROUP LTD COMMON STOCK AUD 0 BHP 1 247 786 1.9 55 936
HITACHI LTD COMMON STOCK JPY 6501.T 1 170 983 1.8 55 800
L'OREAL SA COMMON STOCK EUR 0.2 OR 1 051 741 1.6 2 737
ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY 967 316 1.5 8 717
MEDIATEK INC COMMON STOCK TWD 10 2454 843 926 1.3 19 500
ENEL SPA COMMON STOCK EUR 1 ENEL 839 945 1.3 103 017
INTESA SANPAOLO SPA COMMON STOCK EUR 0 ISP 824 917 1.3 181 792
MSCI EAFE EQUITY INDEX 20/JUN/2025 MFSM5 INDEX MFSM5 775 075 1.2 7
TOKYO ELECTRON LTD COMMON STOCK JPY 8035.T 742 609 1.1 5 700
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 CNQ 740 571 1.1 26 841
FAST RETAILING CO LTD COMMON STOCK JPY 9983.T 678 760 1.1 2 200
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR ITX.MC 672 413 1.0 13 708
ITOCHU CORP COMMON STOCK JPY 8001.T 670 789 1.0 15 000
HANSOH PHARMACEUTICAL GROUP CO LTD COMMON STOCK 3692.HK 652 329 1.0 214 000
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD 1929 627 483 1.0 501 400
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 IMB 606 176 0.9 16 583
TELE2 AB TEL2b.ST 597 384 0.9 45 517
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD 1876.HK 582 110 0.9 496 800
JAPAN TOBACCO INC COMMON STOCK JPY 2914.T 578 342 0.9 20 700
CHINA SHENHUA ENERGY CO LTD COMMON STOCK HKD 1 1088 563 955 0.9 134 500
TELENOR ASA COMMON STOCK NOK 6 TEL 559 160 0.9 41 193
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 6098.T 551 391 0.9 10 800
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 0700.HK 550 628 0.9 8 600
GEBERIT AG COMMON STOCK CHF 0.1 GEBN 542 384 0.8 874
VALE SA COMMON STOCK BRL 0 VALE3 541 803 0.8 59 800
NOVARTIS AG COMMON STOCK CHF 0.49 NOVN 538 874 0.8 5 014
EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK GEB.CN 536 029 0.8 804 126
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 534 422 0.8 1 748
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 SIAL.SI 527 415 0.8 108 100
BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 3998 521 951 0.8 1 012 000
KBC GROUP NV COMMON STOCK EUR 0 0EYG 519 705 0.8 6 440
CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 1378 518 283 0.8 276 000
CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 384 517 218 0.8 570 400
FORTUM OYJ COMMON STOCK EUR 3.4 FUM1V 515 201 0.8 34 500
POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN PZU 515 129 0.8 38 019
NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 3034 504 456 0.8 31 500
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 BATS 502 971 0.8 12 535
GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK GFNORTE 500 400 0.8 71 300
BANCA MEDIOLANUM SPA COMMON STOCK EUR BMED.MI 499 720 0.8 35 696
HOYA CORP COMMON STOCK JPY 7741.T 494 358 0.8 4 600
SINOTRANS LTD COMMON STOCK HKD 1 598 491 215 0.8 1 035 000
ING BANK SLASKI SA COMMON STOCK PLN 1 ING 489 889 0.8 6 601
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.33 FBK.MI 488 553 0.8 28 382
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK SEB A 487 260 0.8 35 811
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 1113.HK 486 179 0.8 120 000
BNP PARIBAS SA COMMON STOCK EUR 2 BNP 485 949 0.8 6 440
QUANTA COMPUTER INC COMMON STOCK TWD 10 2382 484 867 0.8 69 000
SANTANDER BANK POLSKA SA COMMON STOCK PLN 10 BZW 482 264 0.7 3 749
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 3968 480 601 0.7 83 500
KUEHNE & NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 KNIN 480 103 0.7 2 277
BUREAU VERITAS SA COMMON STOCK EUR 0.12 BVI 476 485 0.7 16 192
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 PGHN 471 811 0.7 376
VAR ENERGI ASA COMMON STOCK NOK 0.16 VAR.OL 469 527 0.7 172 477
INTERTEK GROUP PLC COMMON STOCK GBP 1 ITRK 463 441 0.7 7 889
SWEDBANK AB COMMON STOCK SEK 0 SWED A 462 194 0.7 22 908
IGM FINANCIAL INC COMMON STOCK CAD 0 IGM 460 059 0.7 15 939
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 388 458 902 0.7 10 300
BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 PEO 456 790 0.7 11 385
TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR TLKM.JK 448 862 0.7 3 084 300
HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK 6862.HK 444 430 0.7 195 000
NEMETSCHEK SE COMMON STOCK EUR 0 NEM 436 316 0.7 4 025
UNILEVER INDONESIA TBK PT COMMON STOCK IDR 2 UNVR 432 735 0.7 5 664 900
DAIICHI SANKYO CO LTD COMMON STOCK JPY 4568.T 430 330 0.7 17 300
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD 10 8464.TW 418 004 0.6 35 000
YADEA GROUP HOLDINGS LTD COMMON STOCK HKD 0.00001 1585.HK 408 931 0.6 210 000
ALAMTRI RESOURCES INDONESIA TBK PT COMMON STOCK ADRO 406 925 0.6 3 652 400
UNITED TRACTORS TBK PT COMMON STOCK IDR 250 UNTR 405 583 0.6 285 200
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD BAM.TO 405 242 0.6 9 154
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK JPY 4063.T 401 360 0.6 15 000
SONOVA HOLDING AG COMMON STOCK CHF 0.05 SOON 400 365 0.6 1 449
FORTESCUE LTD COMMON STOCK AUD 0 FMG 396 267 0.6 44 045
CANARA BANK COMMON STOCK INR 2 CNBK.NS 394 462 0.6 372 002
RIO TINTO PLC COMMON STOCK GBP 10 RIO 386 038 0.6 7 038
FIRSTRAND LTD COMMON STOCK ZAR 1 FSR 380 252 0.6 115 368
RANDSTAD NV COMMON STOCK EUR 0.1 RAND 376 085 0.6 9 660
NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVOb.CO 368 794 0.6 5 796
KONE OYJ COMMON STOCK EUR 0 KNEBV 365 552 0.6 6 785
TC ENERGY CORP COMMON STOCK CAD 0 TRP.TO 365 003 0.6 7 935
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01 KIO 362 838 0.6 25 415
MSCI EMGMKT EQUITY INDEX 20/JUN/2025 MESM5 INDEX MESM5 360 430 0.6 7
POWER FINANCE CORP LTD COMMON STOCK INR 10 PWFC.NS 359 841 0.6 75 394
ING GROEP NV COMMON STOCK EUR 0.01 INGA.AS 354 561 0.5 20 240
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 UMG.AS 344 605 0.5 13 294
WUXI APPTEC CO LTD COMMON STOCK HKD 1 2359.HK 341 587 0.5 41 400
FERTIGLOBE PLC COMMON STOCK FERTIGLB.AD 340 759 0.5 587 627
WEICHAI POWER CO LTD COMMON STOCK HKD 1 2338 336 796 0.5 167 000
ANZ GROUP HOLDINGS LTD COMMON STOCK AUD 0 ANZ 320 815 0.5 18 791
CASH 314 855 0.5 314 855
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 MFC 313 011 0.5 11 270
BARCLAYS PLC COMMON STOCK GBP 25 BARC 298 635 0.5 92 299
GSK PLC COMMON STOCK GBP 31.25 GSK 296 989 0.5 16 192
JARIR MARKETING CO COMMON STOCK SAR 1 4190.SE 289 940 0.4 83 697
TECH MAHINDRA LTD COMMON STOCK INR 5 TEML.NS 287 626 0.4 18 561
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR 0DQH 280 662 0.4 2 875
EQUINOR ASA COMMON STOCK NOK 2.5 STL 269 407 0.4 11 477
ABOITIZ POWER CORP COMMON STOCK PHP 1 AP 268 510 0.4 397 900
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 265 238 0.4 28 000
BASF SE COMMON STOCK EUR 0 BAS 259 097 0.4 5 681
BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL BBSE3.SA 254 746 0.4 36 800
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON 2318 253 353 0.4 42 000
DEUTSCHE POST AG COMMON STOCK EUR 0 DHL 245 771 0.4 6 394
ALIBABA GROUP HOLDING LTD ADR USD 0.000025 BABA 241 237 0.4 2 070
CAIXABANK SA COMMON STOCK EUR 1 CABK 237 413 0.4 34 569
NORDEA BANK ABP COMMON STOCK EUR 1 NDASE.ST 234 772 0.4 20 194
SAP SE COMMON STOCK EUR 0 SAP 233 729 0.4 920
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 0QMU 226 231 0.4 1 426
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 3 224 530 0.3 253 000
MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 MBG 224 448 0.3 4 163
NESTLE SA COMMON STOCK CHF 0.1 NESN 220 567 0.3 2 162
ORANGE SA COMMON STOCK EUR 4 FTE 219 266 0.3 16 376
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML 199 595 0.3 322
NATIONAL BANK OF CANADA COMMON STOCK NA 191 814 0.3 2 415
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095238 VOD 186 917 0.3 216 315
ZOZO INC COMMON STOCK JPY 3092.T 185 854 0.3 18 300
BCE INC COMMON STOCK CAD 0 BCE.TO 184 382 0.3 8 119
COLES GROUP LTD COMMON STOCK AUD COL.AX 184 023 0.3 14 375
TELEFONICA SA COMMON STOCK EUR 1 TEF 181 247 0.3 38 341
AVIVA PLC COMMON STOCK GBP 32.89474 AV. 179 192 0.3 26 358
EMERA INC COMMON STOCK CAD 0 EMA 178 117 0.3 4 163
BOUYGUES SA COMMON STOCK EUR 1 EN 177 148 0.3 4 531
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 RKT 175 443 0.3 2 668
TELIA CO AB COMMON STOCK SEK 3.2 TLSN 172 411 0.3 48 714
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 WDS.AX 172 233 0.3 13 915
MARUBENI CORP COMMON STOCK JPY 8002.T 172 424 0.3 11 500
EMEMORY TECHNOLOGY INC COMMON STOCK TWD 10 3529.TWO 171 544 0.3 2 400
EVOLUTION AB COMMON STOCK SEK 0.003 EVOG.ST 170 446 0.3 2 346
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 1 BMW 170 141 0.3 2 277
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK HKD 0 1093 163 590 0.3 230 000
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 8766.T 162 910 0.3 4 600
TELSTRA GROUP LTD COMMON STOCK AUD 0 TLS 158 564 0.2 60 444
UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10 2303 156 940 0.2 115 000
HANG SENG BANK LTD COMMON STOCK HKD 0 11 155 899 0.2 11 500
PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 PUB 153 347 0.2 1 725
JULIUS BAER GROUP LTD COMMON STOCK CHF 0.02 BAER 152 708 0.2 2 553
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD 10 2474 152 604 0.2 23 000
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD 10 2301 151 531 0.2 53 000
EVONIK INDUSTRIES AG COMMON STOCK EUR EVK 151 559 0.2 7 498
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 50 ASII 149 650 0.2 503 700
KOMERCNI BANKA AS COMMON STOCK CZK 100 KOMB 148 876 0.2 3 381
BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10 BPCL 147 558 0.2 45 011
ORIGIN ENERGY LTD COMMON STOCK AUD 0 ORG 145 332 0.2 24 403
BANCOLOMBIA SA PREFERENCE COP 500 BIC_p1.CN 142 917 0.2 14 260
TUPRAS-TURKIYE PETROL RAFINE TUPRS 141 715 0.2 40 112
TOTALENERGIES SE COMMON STOCK EUR 2.5 FP 140 833 0.2 2 415
COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 1919 138 445 0.2 92 000
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 PETR4 136 669 0.2 23 000
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 URW.PA 136 921 0.2 1 840
TELUS CORP T 136 256 0.2 9 407
SYSMEX CORP COMMON STOCK JPY 6869.T 133 725 0.2 7 100
DISCO CORP COMMON STOCK JPY 614600 132 924 0.2 700
ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 131 878 0.2 943
STELLANTIS NV COMMON STOCK USD 0.01 STLA.N 131 306 0.2 13 616
AKER BP ASA COMMON STOCK NOK 1 DETNOR 130 026 0.2 6 555
PLDT INC COMMON STOCK PHP 5 TEL.PS 127 455 0.2 5 865
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON 2313 125 665 0.2 18 400
ISUZU MOTORS LTD COMMON STOCK JPY 7202.T 125 839 0.2 10 300
SCHRODERS PLC COMMON STOCK GBP 20 SDR 122 938 0.2 30 452
HONDA MOTOR CO LTD COMMON STOCK JPY 7267.T 119 196 0.2 13 800
COAL INDIA LTD COMMON STOCK INR 10 COAL.NS 115 632 0.2 25 599
ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD 316 115 036 0.2 8 000
MAGNA INTERNATIONAL INC COMMON STOCK CAD 0 MG 109 878 0.2 3 381
INFOSYS LTD COMMON STOCK INR 5 INFY_D. 106 536 0.2 6 256
U.S. DOLLAR FOR FUTURES 106 024 0.2 106 025
INDIAN OIL CORP LTD COMMON STOCK INR 10 IOC.NS 102 146 0.2 66 907
REC LTD COMMON STOCK INR 10 RECM.NS 100 354 0.2 21 206
OPEN TEXT CORP COMMON STOCK EUR 0 OTC 98 852 0.2 4 094
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1 2688 95 181 0.1 11 500
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK MC 93 764 0.1 161
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 2388 91 261 0.1 23 000
DR ING HC F PORSCHE AG PREFERENCE P911 87 365 0.1 1 840
MITSUI & CO LTD COMMON STOCK JPY 8031.T 83 841 0.1 4 600
BRENNTAG SE COMMON STOCK EUR 0 BNR 80 154 0.1 1 311
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 1925.T 77 693 0.1 2 300
KIA CORP COMMON STOCK KRW 5000 A000270 70 496 0.1 1 127
WPP PLC COMMON STOCK GBP 10 WPP 68 984 0.1 9 775
HONG KONG DOLLAR 61 825 0.1 480 686
DNB BANK ASA COMMON STOCK NOK 12.5 DNB.OL 57 989 0.1 2 530
AGEAS SA/NV COMMON STOCK EUR 0 AGS 54 245 0.1 943
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 8306.T 52 738 0.1 4 600
E.ON SE COMMON STOCK EUR 0 EOAN 52 814 0.1 3 427
ORACLE FINANCIAL SERVICES SOFTWARE LTD COMMON OFSS 52 765 0.1 598
BRITISH POUND 40 464 0.1 31 272
SHELL PLC SHEL 39 879 0.1 1 242
CANADIAN DOLLAR 34 419 0.1 48 951
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 STMN.S 32 815 0.1 299
NORWEGIAN KRONE 26 771 0.0 288 148
EURO -24 241 0.0 -22 060
POLISH ZLOTY - NEW 18 597 0.0 72 169
COLOMBIAN PESO 16 667 0.0 71 512 109
SK TELECOM CO LTD COMMON STOCK KRW 100 A017670 16 196 0.0 414
JAPANESE YEN 13 957 0.0 2 031 240
CHILEAN PESO CURRENCY 13 143 0.0 12 895 402
SOUTH AFRICAN RAND 12 831 0.0 244 870
UAB DIRHAM 9 789 0.0 35 957
HCL TECHNOLOGIES LTD COMMON STOCK INR 2 HCLT.NS 9 976 0.0 598
SOUTH KOREA WON 9 175 0.0 13 157 241
SWEDISH KRONA 7 952 0.0 80 014
TURKISH LIRA 6 996 0.0 265 953
NEW MEXICAN PESOS 3 559 0.0 73 004
BRAZILIAN REAL 2 863 0.0 16 647
EUR Currency Forward EUR -2 826 0.0 0
CHF Currency Forward CHF -2 260 0.0 0
INDIAN RUPEE 1 943 0.0 165 644
AUSTRALIAN DOLLAR 1 528 0.0 2 523
SINGAPORE DOLLAR 1 170 0.0 1 571
SWISS FRANC 1 232 0.0 1 055
JPY Currency Forward JPY -1 521 0.0 0
DANISH KRONE 437 0.0 2 973
CAD Currency Forward CAD 356 0.0 0
DKK Currency Forward DKK -559 0.0 0
ISRAELI SHEKEL 136 0.0 512
NEW TAIWAN DOLLAR 193 0.0 6 400
NEW ZEALAND DOLLAR 44 0.0 79
GBP Currency Forward GBP -62 0.0 0