Wall Street Experts

IQ Candriam ESG US Equity ETF IQSU

Cena: 45.96
AMEX 05-09 16:50
Doradca stosuje „zarządzanie pasywne”?-? Lub indeksowanie?-? Podejście inwestycyjne zaprojektowane do śledzenia wydajności indeksu podstawowego. Podstawowy wskaźnik ma na celu dostarczenie ekspozycji na kapitałowe papiery wartościowe spółek spełniające kryteria ładu środowiskowego, społecznego i korporacyjnego (ESG) opracowane przez Candriam i ważone przy użyciu metodologii ważenia kapitalizacji rynkowej.
Wartość aktywów (mln USD): 356
Liczba spółek: 298
Stopa dywidendy: 1.11 %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: US45409B4611

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 %
Usługi Technologiczne 26.5
Technologia Elektroniczna 15.3
Finanse 11.4
Handel Detaliczny 10.2
Technologie Medyczne 6.8
Dobra Nietrwałego Użytku 4.6
Usługi Komercyjne 4.5
Usługi Konsumenckie 3.3
Produkcja Przemysłowa 2.9
Usługi Zdrowotne 2.8
Przemysł Procesowy 2.1
Dobra Trwałego Użytku 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Microsoft Corporation MSFT 32 565 160 10.4 90 499
Apple Inc. AAPL 28 047 333 9.0 148 887
Amazon.com Inc. AMZN 15 052 788 4.8 88 028
Tesla Inc. TSLA 9 474 723 3.0 39 572
Alphabet Inc. Class A GOOGL 8 012 222 2.6 55 029
Visa Inc. Class A V 7 659 159 2.4 24 460
Alphabet Inc. Class C GOOG 7 189 767 2.3 48 665
Mastercard Incorporated Class A MA 5 646 558 1.8 11 529
Procter & Gamble Company PG 5 455 003 1.7 33 313
Home Depot Inc. HD 4 974 418 1.6 14 056
Bank of America Corp BAC 3 238 162 1.0 94 160
Salesforce Inc. CRM 3 165 994 1.0 13 150
Cisco Systems Inc. CSCO 3 077 637 1.0 56 429
Linde plc LIN 2 947 470 0.9 6 730
PepsiCo Inc. PEP 2 849 511 0.9 19 436
GE Aerospace GE 2 553 360 0.8 15 307
Accenture Plc Class A ACN 2 527 341 0.8 8 866
Intuitive Surgical Inc. ISRG 2 423 178 0.8 5 366
Adobe Inc. ADBE 2 173 658 0.7 6 227
Intuit Inc. INTU 2 165 259 0.7 3 856
Walt Disney Company DIS 2 145 468 0.7 25 685
Progressive Corporation PGR 2 129 909 0.7 8 267
ServiceNow Inc. NOW 2 100 723 0.7 2 911
Gilead Sciences Inc. GILD 2 020 590 0.6 18 840
QUALCOMM Incorporated QCOM 2 008 259 0.6 15 756
S&P Global Inc. SPGI 1 981 633 0.6 4 389
Advanced Micro Devices Inc. AMD 1 956 442 0.6 22 813
Texas Instruments Incorporated TXN 1 949 146 0.6 12 875
NextEra Energy Inc. NEE 1 946 411 0.6 29 090
TJX Companies Inc TJX 1 943 199 0.6 15 907
Vertex Pharmaceuticals Incorporated VRTX 1 848 170 0.6 3 894
American Express Company AXP 1 831 350 0.6 7 837
Lowe's Companies Inc. LOW 1 787 213 0.6 8 004
Comcast Corporation Class A CMCSA 1 786 263 0.6 53 513
Morgan Stanley MS 1 741 334 0.6 17 443
Bristol-Myers Squibb Company BMY 1 696 272 0.5 30 674
Stryker Corporation SYK 1 661 914 0.5 4 806
Automatic Data Processing Inc. ADP 1 649 825 0.5 5 766
Marsh & McLennan Companies Inc. MMC 1 597 357 0.5 6 939
Fiserv Inc. FI 1 587 608 0.5 7 994
Citigroup Inc. C 1 510 508 0.5 25 985
Elevance Health Inc. ELV 1 501 543 0.5 3 501
Applied Materials Inc. AMAT 1 458 655 0.5 11 490
Charles Schwab Corp SCHW 1 459 237 0.5 21 130
American Tower Corporation AMT 1 454 443 0.5 6 606
Palo Alto Networks Inc. PANW 1 412 229 0.5 9 196
Cigna Group CI 1 336 670 0.4 4 146
CME Group Inc. Class A CME 1 293 165 0.4 5 082
Starbucks Corporation SBUX 1 291 679 0.4 15 733
Prologis Inc. PLD 1 284 455 0.4 13 076
Waste Management Inc. WM 1 277 559 0.4 5 673
Welltower Inc. WELL 1 263 101 0.4 8 815
Intercontinental Exchange Inc. ICE 1 260 346 0.4 8 041
Mondelez International Inc. Class A MDLZ 1 251 866 0.4 18 879
MercadoLibre Inc. MELI 1 226 299 0.4 666
Intel Corporation INTC 1 211 882 0.4 61 052
Analog Devices Inc. ADI 1 153 187 0.4 7 006
Arthur J. Gallagher & Co. AJG 1 117 694 0.4 3 501
Sherwin-Williams Company SHW 1 093 141 0.3 3 292
KLA Corporation KLAC 1 089 641 0.3 1 890
Lam Research Corporation LRCX 1 078 333 0.3 18 249
Colgate-Palmolive Company CL 1 059 864 0.3 11 563
GE Vernova Inc. GEV 1 056 057 0.3 3 890
Equinix Inc. EQIX 1 043 578 0.3 1 362
Zoetis Inc. Class A ZTS 1 035 708 0.3 6 826
Micron Technology Inc. MU 1 018 239 0.3 15 733
Trane Technologies plc TT 1 011 907 0.3 3 181
United Parcel Service Inc. Class B UPS 1 011 884 0.3 10 356
NIKE Inc. Class B NKE 944 281 0.3 16 494
Williams Companies Inc. WMB 939 695 0.3 17 220
Illinois Tool Works Inc. ITW 938 145 0.3 4 159
Cintas Corporation CTAS 923 290 0.3 4 851
Chipotle Mexican Grill Inc. CMG 907 920 0.3 19 199
Cadence Design Systems Inc. CDNS 901 012 0.3 3 869
Moody's Corporation MCO 893 797 0.3 2 221
KKR & Co Inc KKR 880 948 0.3 9 494
PNC Financial Services Group Inc. PNC 856 594 0.3 5 595
Ecolab Inc. ECL 845 985 0.3 3 558
Synopsys Inc. SNPS 846 123 0.3 2 180
PayPal Holdings Inc. PYPL 827 511 0.3 14 177
Roper Technologies Inc. ROP 819 743 0.3 1 513
Air Products and Chemicals Inc. APD 817 283 0.3 3 102
Capital One Financial Corp COF 802 688 0.3 5 331
U.S. Bancorp USB 785 068 0.3 21 316
CRH public limited company CRH 778 939 0.2 9 632
Travelers Companies Inc. TRV 775 474 0.2 3 201
Emerson Electric Co. EMR 761 572 0.2 8 053
DoorDash Inc. Class A DASH 755 430 0.2 4 630
Bank of New York Mellon Corp BK 754 506 0.2 10 292
Autodesk Inc. ADSK 746 350 0.2 3 040
Fortinet Inc. FTNT 738 501 0.2 8 718
Aflac Incorporated AFL 727 321 0.2 7 132
Marriott International Inc. Class A MAR 720 559 0.2 3 358
Hilton Worldwide Holdings Inc. HLT 712 805 0.2 3 413
Newmont Corporation NEM 715 318 0.2 16 191
Allstate Corporation ALL 696 092 0.2 3 731
Kinder Morgan Inc Class P KMI 695 576 0.2 27 504
Schlumberger Limited SLB 695 565 0.2 19 999
Carrier Global Corp. CARR 679 813 0.2 11 889
Johnson Controls International plc JCI 671 040 0.2 9 359
FedEx Corporation FDX 667 341 0.2 3 176
ONEOK Inc. OKE 666 852 0.2 8 247
Simon Property Group Inc. SPG 667 156 0.2 4 568
Kimberly-Clark Corporation KMB 653 279 0.2 4 737
Workday Inc. Class A WDAY 652 505 0.2 3 005
Digital Realty Trust Inc. DLR 645 700 0.2 4 696
Exelon Corporation EXC 644 060 0.2 14 202
Howmet Aerospace Inc. HWM 638 820 0.2 5 687
Public Storage PSA 632 225 0.2 2 222
Airbnb Inc. Class A ABNB 630 147 0.2 5 908
Kroger Co. KR 630 887 0.2 9 391
Royal Caribbean Group RCL 625 957 0.2 3 518
Apollo Global Management Inc APO 622 736 0.2 5 730
Cheniere Energy Inc. LNG 621 732 0.2 3 152
Target Corporation TGT 621 414 0.2 6 492
Crown Castle Inc. CCI 618 502 0.2 6 125
Edwards Lifesciences Corporation EW 609 188 0.2 8 783
Kenvue Inc. KVUE 605 812 0.2 27 130
Marvell Technology Inc. MRVL 603 144 0.2 12 202
Sempra SRE 590 416 0.2 8 962
W.W. Grainger Inc. GWW 588 076 0.2 624
Yum! Brands Inc. YUM 586 293 0.2 3 966
Snowflake Inc. Class A SNOW 582 816 0.2 4 465
Ameriprise Financial Inc. AMP 583 044 0.2 1 381
MetLife Inc. MET 571 139 0.2 8 269
Verisk Analytics Inc. VRSK 568 555 0.2 1 995
Fair Isaac Corporation FICO 567 479 0.2 339
Marathon Petroleum Corporation MPC 550 384 0.2 4 546
Public Service Enterprise Group Inc PEG 547 918 0.2 7 049
Keurig Dr Pepper Inc. KDP 540 148 0.2 15 976
Fidelity National Information Services Inc. FIS 537 950 0.2 7 696
Otis Worldwide Corporation OTIS 536 010 0.2 5 644
United Rentals Inc. URI 525 050 0.2 930
TE Connectivity plc TEL 522 404 0.2 4 282
Discover Financial Services DFS 520 815 0.2 3 542
PG&E Corporation PCG 509 442 0.2 30 988
CBRE Group Inc. Class A CBRE 508 452 0.2 4 306
Axon Enterprise Inc AXON 505 084 0.2 1 016
Sysco Corporation SYY 494 936 0.2 6 928
Baker Hughes Company Class A BKR 495 952 0.2 14 006
Quanta Services Inc. PWR 494 745 0.2 2 066
Targa Resources Corp. TRGP 490 501 0.2 3 043
IDEXX Laboratories Inc. IDXX 490 587 0.2 1 246
Prudential Financial Inc. PRU 485 352 0.2 5 028
Cognizant Technology Solutions Corporation Class A CTSH 480 286 0.2 6 987
Valero Energy Corporation VLO 471 105 0.2 4 500
General Mills Inc. GIS 465 732 0.1 7 813
Hartford Insurance Group Inc. HIG 467 340 0.1 4 115
Humana Inc. HUM 465 921 0.1 1 836
Alnylam Pharmaceuticals Inc ALNY 460 635 0.1 1 954
Coinbase Global Inc. Class A COIN 459 815 0.1 2 864
Electronic Arts Inc. EA 456 772 0.1 3 375
ResMed Inc. RMD 454 246 0.1 2 214
Charter Communications Inc. Class A CHTR 450 602 0.1 1 332
Take-Two Interactive Software Inc. TTWO 450 452 0.1 2 315
Arch Capital Group Ltd. ACGL 446 439 0.1 5 083
Veeva Systems Inc Class A VEEV 448 728 0.1 2 100
Willis Towers Watson Public Limited Company WTW 441 892 0.1 1 431
Cardinal Health Inc. CAH 442 686 0.1 3 415
eBay Inc. EBAY 429 436 0.1 6 882
Atlassian Corp Class A TEAM 428 262 0.1 2 282
Vulcan Materials Company VMC 428 484 0.1 1 857
Corning Inc GLW 426 370 0.1 10 913
Ferguson Enterprises Inc. FERG 416 123 0.1 2 675
Extra Space Storage Inc. EXR 408 410 0.1 2 955
American Water Works Company Inc. AWK 404 440 0.1 2 747
Gartner Inc. IT 405 084 0.1 1 057
Martin Marietta Materials Inc. MLM 405 272 0.1 861
Ingersoll Rand Inc. IR 396 105 0.1 5 683
lululemon athletica inc. LULU 398 978 0.1 1 513
Nasdaq Inc. NDAQ 396 327 0.1 5 807
Tractor Supply Company TSCO 395 462 0.1 7 547
Westinghouse Air Brake Technologies Corporation WAB 394 327 0.1 2 450
Ventas Inc. VTR 387 688 0.1 5 918
AvalonBay Communities Inc. AVB 384 933 0.1 2 008
Roblox Corp. Class A RBLX 381 682 0.1 7 207
Broadridge Financial Solutions Inc. BR 368 840 0.1 1 639
M&T Bank Corporation MTB 368 211 0.1 2 345
Church & Dwight Co. Inc. CHD 366 222 0.1 3 452
Equifax Inc. EFX 365 731 0.1 1 741
Rockwell Automation Inc. ROK 363 603 0.1 1 601
Xylem Inc. XYL 356 372 0.1 3 407
ANSYS Inc. ANSS 352 825 0.1 1 230
DexCom Inc. DXCM 352 757 0.1 5 896
HubSpot Inc. HUBS 350 548 0.1 699
Nucor Corporation NUE 344 858 0.1 3 341
Hershey Company HSY 337 296 0.1 2 079
DREY INST PREF GOV MM INS 332 616 0.1 332 617
SBA Communications Corp. Class A SBAC 329 205 0.1 1 497
Raymond James Financial Inc. RJF 324 086 0.1 2 621
PPG Industries Inc. PPG 325 806 0.1 3 286
Kraft Heinz Company KHC 325 114 0.1 10 954
Fifth Third Bancorp FITB 321 401 0.1 9 523
Mettler-Toledo International Inc. MTD 322 137 0.1 315
Zimmer Biomet Holdings Inc. ZBH 323 093 0.1 3 010
STERIS plc STE 319 340 0.1 1 502
Monolithic Power Systems Inc. MPWR 316 986 0.1 664
Iron Mountain Inc. IRM 316 633 0.1 4 102
Fortive Corp. FTV 316 673 0.1 4 938
DuPont de Nemours Inc. DD 315 452 0.1 5 334
Cboe Global Markets Inc CBOE 315 752 0.1 1 468
Ares Management Corporation ARES 309 264 0.1 2 620
Keysight Technologies Inc KEYS 310 055 0.1 2 441
Markel Group Inc. MKL 310 145 0.1 180
NVR Inc. NVR 311 259 0.1 42
Equity Residential EQR 307 467 0.1 4 820
Global Payments Inc. GPN 302 766 0.1 3 567
Kellanova K 302 478 0.1 3 678
Eversource Energy ES 302 376 0.1 5 183
HP Inc. HPQ 299 650 0.1 13 253
Dover Corporation DOV 297 119 0.1 1 935
PulteGroup Inc. PHM 293 292 0.1 2 897
Waters Corporation WAT 293 077 0.1 902
Archer-Daniels-Midland Company ADM 290 244 0.1 6 700
Labcorp Holdings Inc. LH 288 000 0.1 1 280
Cincinnati Financial Corporation CINF 285 503 0.1 2 168
Dollar General Corporation DG 285 825 0.1 3 086
VeriSign Inc. VRSN 284 396 0.1 1 184
Quest Diagnostics Incorporated DGX 277 135 0.1 1 688
Corpay Inc. CPAY 276 161 0.1 957
Biogen Inc. BIIB 272 031 0.1 2 212
CDW Corporation CDW 271 930 0.1 1 882
McCormick & Company Incorporated MKC 271 738 0.1 3 554
Weyerhaeuser Company WY 268 981 0.1 10 243
Invitation Homes Inc. INVH 262 793 0.1 8 076
International Flavors & Fragrances Inc. IFF 263 378 0.1 3 602
Huntington Bancshares Incorporated HBAN 257 065 0.1 20 402
Warner Bros. Discovery Inc. Series A WBD 255 972 0.1 31 719
Clorox Company CLX 250 747 0.1 1 743
Mid-America Apartment Communities Inc. MAA 251 357 0.1 1 642
Halliburton Company HAL 248 071 0.1 12 416
Essex Property Trust Inc. ESS 243 655 0.1 899
Northern Trust Corporation NTRS 244 096 0.1 2 838
Synchrony Financial SYF 243 890 0.1 5 567
Regions Financial Corporation RF 240 564 0.1 12 892
Principal Financial Group Inc. PFG 237 857 0.1 3 261
Hewlett Packard Enterprise Co. HPE 233 545 0.1 18 260
Ulta Beauty Inc. ULTA 235 021 0.1 654
Zscaler Inc. ZS 231 437 0.1 1 325
Packaging Corporation of America PKG 229 641 0.1 1 252
Cooper Companies Inc. COO 223 080 0.1 3 024
West Pharmaceutical Services Inc. WST 223 531 0.1 1 100
Pinterest Inc. Class A PINS 218 769 0.1 8 486
NetApp Inc. NTAP 219 015 0.1 2 878
Citizens Financial Group Inc. CFG 215 661 0.1 6 293
Expeditors International of Washington Inc. EXPD 215 453 0.1 1 977
Hologic Inc. HOLX 214 105 0.1 3 518
LyondellBasell Industries NV LYB 208 380 0.1 3 594
Ball Corporation BALL 206 501 0.1 4 249
ON Semiconductor Corporation ON 202 941 0.1 6 022
Omnicom Group Inc OMC 198 606 0.1 2 736
Trimble Inc. TRMB 194 111 0.1 3 435
TransUnion TRU 194 600 0.1 2 737
Dollar Tree Inc. DLTR 191 977 0.1 2 842
Masco Corporation MAS 191 528 0.1 3 044
CASH 186 646 0.1 186 647
Seagate Technology Holdings PLC STX 186 043 0.1 2 788
Alexandria Real Estate Equities Inc. ARE 180 604 0.1 2 222
Healthpeak Properties Inc. DOC 181 222 0.1 9 833
Gen Digital Inc. GEN 181 798 0.1 7 645
Royalty Pharma Plc Class A RPRX 178 291 0.1 5 731
Aptiv PLC APTV 175 748 0.1 3 316
Best Buy Co. Inc. BBY 163 127 0.1 2 699
Zebra Technologies Corporation Class A ZBRA 162 253 0.1 726
Estee Lauder Companies Inc. Class A EL 160 960 0.1 3 041
Everest Group Ltd. EG 155 366 0.0 461
MongoDB Inc. Class A MDB 156 088 0.0 1 011
Teradyne Inc. TER 157 987 0.0 2 299
J.B. Hunt Transport Services Inc. JBHT 153 243 0.0 1 138
Avantor Inc. AVTR 150 437 0.0 9 943
Western Digital Corporation WDC 148 241 0.0 4 854
Amdocs Limited DOX 132 413 0.0 1 582
Moderna Inc. MRNA 128 061 0.0 5 100
Hormel Foods Corporation HRL 125 634 0.0 4 087
Snap Inc. Class A SNAP 120 146 0.0 14 925
Skyworks Solutions Inc. SWKS 118 702 0.0 2 249
Rocket Companies Inc. Class A RKT 29 521 0.0 1 917