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iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) ISAC.L

Cena: 89.9 -0.18874
LSE 05-09 17:21
Na
Wartość aktywów (mln USD): 16 949
Liczba spółek: 116
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B6R52259

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 %
Technologia Elektroniczna 15.5
Usługi Technologiczne 15.4
Finanse 15.2
Technologie Medyczne 9.2
Handel Detaliczny 6.4
Dobra Nietrwałego Użytku 5.4
Produkcja Przemysłowa 4.5
Minerały Energetyczne 3.4
Fundusz Giełdowy 3.2
Dobra Trwałego Użytku 2.9
Usługi Konsumenckie 2.7
Usługi Komercyjne 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
EVOLUTION MINING LTD EVN 310 236 1.7 231 664
NITORI HOLDINGS LTD 9843 307 941 1.7 3 300
KNORR BREMSE AG KBX.DE 304 484 1.7 6 614
LIGHTSPEED COMMERCE INC LSPD.TO 304 011 1.7 15 752
SYSMEX CORP 6869 302 871 1.7 5 700
SVENSKA CELLULOSA B SCA B 302 683 1.7 25 041
GRIFOLS SA CLASS A GRF.MC 301 858 1.7 36 075
INTERNATIONAL PAPER IP 301 065 1.7 8 902
NIPPON PAINT HOLDINGS LTD 4612 294 673 1.6 45 900
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 293 525 1.6 96 000
ABRDN PLC ABDN 292 555 1.6 163 094
OBIC LTD 4684 288 651 1.6 1 900
COSCO SHIPPING HOLDINGS LTD H 1919.HK 286 676 1.6 256 000
VOLTRONIC POWER TECHNOLOGY CORP 6409 284 388 1.6 7 000
RINGCENTRAL INC CLASS A RNG 283 001 1.6 8 158
DAQO NEW ENERGY ADR REPRESENTING DQ 281 558 1.6 6 072
EMEMORY TECHNOLOGY INC 3529 280 186 1.6 8 000
SILERGY CORP 6415 271 593 1.5 24 000
CHINA GAS HOLDINGS LTD 0384.HK 271 146 1.5 283 400
YADEA GROUP HOLDINGS LTD 1585.HK 270 410 1.5 176 000
HUANENG POWER INTERNATIONAL INC H 0902.HK 266 924 1.5 720 000
KOBE BUSSAN LTD 3038 266 412 1.5 12 300
AROUNDTOWN SA AT1.DE 266 198 1.5 132 977
CHINA VANKE LTD H 2202.HK 263 913 1.5 183 000
WAYFAIR INC CLASS A W 262 957 1.5 7 262
GANFENG LITHIUM LTD H 1772.HK 260 847 1.5 39 000
NAN YA PRINTED CIRCUIT BOARD CORP 8046 259 639 1.5 40 000
YIHAI INTERNATIONAL HOLDING LTD 1579.HK 258 542 1.4 146 000
XTEP INTERNATIONAL LTD 1368.HK 256 261 1.4 270 000
JOYY ADR INC YY 256 129 1.4 10 523
OCADO GROUP PLC OCDO 252 965 1.4 46 413
BLACKBERRY LTD BB.TO 242 102 1.4 52 142
AUTOHOME ADS REPRESENTING INC CLA ATHM 241 445 1.4 8 916
AFFIRM HOLDINGS INC CLASS A AFRM 240 243 1.3 11 823
BAUSCH HEALTH COMPANIES INC BHC.TO 239 418 1.3 36 290
CD PROJEKT SA CDR 235 947 1.3 9 019
ZAI LABORATORY ADR REPRESENTING LT ZLAB 233 177 1.3 9 818
EMBRACER GROUP EMBRAC B 230 615 1.3 47 760
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 228 949 1.3 156 000
NISSIN FOODS HOLDINGS LTD 2897 227 543 1.3 3 500
DAIFUKU LTD 6383 221 564 1.2 4 900
TAL EDUCATION GROUP ADR REPTG TAL 217 674 1.2 49 811
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 202 986 1.1 122 000
CHINA MINSHENG BANKING CORP LTD H 1988.HK 201 595 1.1 688 000
FUTU HOLDINGS ADR LTD FUTU 195 889 1.1 5 787
TENCENT MUSIC ENTERTAINMENT GROUP TME 193 680 1.1 52 774
JUST EAT TAKEAWAY.COM NV TKWY.AS 193 111 1.1 11 582
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 189 466 1.1 13 000
DISCO CORP 6146 188 461 1.1 800
UBISOFT ENTERTAINMENT SA CAT A UBI.PA 188 086 1.1 7 282
ZOZO INC 3092 179 208 1.0 8 500
KANZHUN AMERICAN DEPOSITORY SHARES BZ 178 294 1.0 16 601
ALIBABA PICTURES GROUP LTD 1060.HK 175 134 1.0 4 660 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 167 982 0.9 100 500
COUNTRY GARDEN SERVICES HOLDINGS L 6098.HK 165 475 0.9 176 000
YAGEO CORP 2327 165 131 0.9 19 792
BILIBILI INC 9626.HK 156 481 0.9 17 840
GENSCRIPT BIOTECH CORP 1548.HK 156 394 0.9 62 000
HOTAI MOTOR LTD 2207 143 953 0.8 8 000
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 133 901 0.7 33 000
COUNTRY GARDEN HOLDINGS LTD 2007.HK 130 843 0.7 917 000
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 130 415 0.7 182 800
CHINA JINMAO HOLDINGS GROUP LTD 0817.HK 128 865 0.7 928 000
GDS HOLDINGS LTD CLASS A 9698.HK 127 373 0.7 100 584
NIPPON SHINYAKU LTD 4516 125 984 0.7 2 300
JAPAN REAL ESTATE INVESTMENT TRUST 8952 117 686 0.7 28
MCDONALDS HOLDINGS (JAPAN) LTD 2702 114 765 0.6 3 300
KINTETSU GROUP HOLDINGS LTD 9041 110 850 0.6 3 300
SQUARE ENIX HLDG LTD 9684 110 670 0.6 2 500
GLOBALWAFERS LTD 6488 108 961 0.6 10 000
AMC ENTERTAINMENT HLDG PREF EQUITY AMC 108 643 0.6 51 735
RED ELECTRICA SA RED.MC 102 137 0.6 6 329
UNIPER UN01.DE 101 087 0.6 32 071
ECLAT TEXTILE LTD 1476 99 041 0.6 7 468
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 96 547 0.5 1
YAMAHA CORP 7951 93 552 0.5 2 500
MEIJI HOLDINGS LTD 2269 90 678 0.5 2 200
TOP GLOVE CORPORATION TOPGLOV 87 439 0.5 522 700
SUNTORY BEVERAGE & FOOD LTD 2587 86 983 0.5 2 600
KEISEI ELECTRIC RAILWAY LTD 9009 87 024 0.5 3 300
CHINA RESOURCES GAS GROUP LTD 1193.HK 86 849 0.5 31 200
PING AN HEALTHCARE AND TECHNOLOGY 1833.HK 86 267 0.5 46 700
CATCHER TECHNOLOGY LTD 2474 83 184 0.5 16 000
GMO PAYMENT GATEWAY INC 3769 81 208 0.5 1 100
HOSHIZAKI CORP 6465 79 723 0.4 2 800
KOBAYASHI PHARMACEUTICAL LTD 4967 74 408 0.4 1 400
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 71 050 0.4 66 000
OTSUKA CORP 4768 70 469 0.4 2 200
KOSE CORP 4922 69 710 0.4 700
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 68 703 0.4 42 000
KEIO CORP 9008 66 463 0.4 1 900
SBI HOLDINGS INC 8473 60 965 0.3 3 400
SITIOS LATINOAMERICA S.A.B. DE C. LASITEB.1 60 541 0.3 206 869
ORACLE JAPAN CORP 4716 60 328 0.3 1 100
IQIYI ADS REPRESENTING INC IQ 59 185 0.3 28 871
HENGAN INTERNATIONAL GROUP LTD 1044.HK 57 357 0.3 14 500
SUNAC CHINA HOLDINGS LTD 1918.HK 51 998 0.3 351 000
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 43 203 0.2 27 000
SHIMAO GROUP HOLDINGS LTD 0813.HK 28 832 0.2 173 000
HLB INC - 6 298 0.0 968
CHINA EVERGRANDE GROUP 3333.HK 3 352 0.0 34 000
BANK VTB VTBR 147 0.0 911 890 000
SBERBANK ROSSII SBER 101 0.0 628 476
GAZPROM GAZP 142 0.0 881 266
GMK NORILSKIY NIKEL GMKN 0 0.0 6 128
NK LUKOIL LKOH 5 0.0 31 838
MAGNIT MGNT 0 0.0 1 850
MAGNIT PJSC SPONSORED RUSSIA RU DR MGNT 0 0.0 3
MOBILNYE TELESISTEMY MTSS 33 0.0 209 064
NOVATEK NVTK 13 0.0 86 250
POLYUS PLZL 0 0.0 1 576
POLYMETAL INTERNATIONAL PLC POLY 2 0.0 15 898
NK ROSNEFT ROSN 6 0.0 38 440
TATNEFT TATN 18 0.0 113 455
TCS GROUP HOLDING REPR CLASS A RE TCSG 1 0.0 11 210
YANDEX NV CLASS A YNDX 3 0.0 20 333