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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) IUMF.L

Cena: 1142.907 -0.55193
LSE 05-09 16:53
Na
Wartość aktywów (mln GBP): 299
Liczba spółek: 122
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4N50

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 %
Usługi Technologiczne 32.3
Technologia Elektroniczna 21.7
Produkcja Przemysłowa 9.0
Handel Detaliczny 7.3
Finanse 6.6
Technologie Medyczne 6.4
Usługi Konsumenckie 4.1
Transport 3.0
Usługi Dystrybucyjne 2.9
Przemysł Procesowy 2.1
Przedsiębiorstwa Użyteczności Publicznej 1.0
Dobra Trwałego Użytku 1.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 22 860 763 5.7 146 788
CHEVRON CORP CVX 21 078 537 5.2 117 116
UNITEDHEALTH GROUP INC UNH 20 833 013 5.2 37 793
JOHNSON & JOHNSON JNJ 18 146 959 4.5 103 774
ELI LILLY LLY 16 985 840 4.2 47 196
BERKSHIRE HATHAWAY INC CLASS B BRKB 16 744 822 4.2 55 885
PROCTER & GAMBLE PG 15 633 460 3.9 115 615
ABBVIE INC ABBV 15 039 687 3.7 101 888
COSTCO WHOLESALE CORP COST 12 778 902 3.2 25 014
PFIZER INC PFE 11 832 646 2.9 249 476
COCA-COLA KO 10 855 624 2.7 178 664
CONOCOPHILLIPS COP 10 097 425 2.5 79 401
PEPSICO INC PEP 10 037 228 2.5 55 080
MERCK & CO INC MRK 9 838 175 2.4 97 630
BRISTOL MYERS SQUIBB BMY 9 191 633 2.3 119 636
BROADCOM INC AVGO 6 716 598 1.7 14 203
LOCKHEED MARTIN CORP LMT 5 674 918 1.4 11 704
ELEVANCE HEALTH INC ELV 5 499 563 1.4 10 116
VERTEX PHARMACEUTICALS INC VRTX 5 034 481 1.2 16 039
CVS HEALTH CORP CVS 4 902 683 1.2 52 051
MCKESSON CORP MCK 4 334 025 1.1 10 980
NORTHROP GRUMMAN CORP NOC 4 107 536 1.0 7 494
ALTRIA GROUP INC MO 3 995 765 1.0 86 283
OCCIDENTAL PETROLEUM CORP OXY 3 964 059 1.0 55 179
EOG RESOURCES INC EOG 3 749 603 0.9 28 047
PROLOGIS REIT INC PLD 3 726 758 0.9 32 986
ARCHER DANIELS MIDLAND ADM 3 649 464 0.9 38 464
REGENERON PHARMACEUTICALS INC REGN 3 325 116 0.8 4 429
DEVON ENERGY CORP DVN 3 186 795 0.8 41 926
CHUBB LTD CB 3 185 754 0.8 14 852
MARATHON PETROLEUM CORP MPC 3 113 862 0.8 27 418
SCHLUMBERGER NV SLB 2 995 922 0.7 59 384
PIONEER NATURAL RESOURCE PXD 2 847 649 0.7 11 067
CHENIERE ENERGY INC LNG 2 693 796 0.7 15 439
SOUTHERN SO 2 670 981 0.7 40 262
VALERO ENERGY CORP VLO 2 654 524 0.7 21 071
PROGRESSIVE CORP PGR 2 638 357 0.7 20 342
GENERAL DYNAMICS CORP GD 2 622 781 0.7 10 461
MARSH & MCLENNAN INC MMC 2 621 804 0.6 16 012
NUCOR CORP NUE 2 524 158 0.6 18 837
PALO ALTO NETWORKS INC PANW 2 488 016 0.6 14 543
WASTE MANAGEMENT INC WM 2 417 128 0.6 15 307
PUBLIC STORAGE REIT PSA 2 351 815 0.6 7 549
HERSHEY FOODS HSY 2 341 769 0.6 9 759
DOLLAR TREE INC DLTR 2 265 362 0.6 14 288
GENERAL MILLS INC GIS 2 247 498 0.6 27 553
AUTOZONE INC AZO 2 248 454 0.6 884
EXELON CORP EXC 2 216 374 0.6 57 182
KROGER KR 2 128 268 0.5 45 505
SEMPRA SRE 2 119 287 0.5 13 907
CORTEVA INC CTVA 2 084 185 0.5 31 569
DOLLAR GENERAL CORP DG 2 011 638 0.5 7 724
CENTENE CORP CNC 1 942 941 0.5 22 645
WILLIAMS INC WMB 1 925 961 0.5 58 952
AMERICAN ELECTRIC POWER INC AEP 1 727 297 0.4 19 321
HALLIBURTON HAL 1 694 107 0.4 47 124
HESS CORP HES 1 654 174 0.4 11 776
CF INDUSTRIES HOLDINGS INC CF 1 608 132 0.4 15 217
CONSOLIDATED EDISON INC ED 1 572 906 0.4 17 783
NEWMONT NEM 1 539 059 0.4 35 909
PAYCHEX INC PAYX 1 510 192 0.4 12 607
COTERRA ENERGY INC CTRA 1 462 167 0.4 48 577
MARATHON OIL CORP MRO 1 451 389 0.4 48 123
ARISTA NETWORKS INC ANET 1 338 113 0.3 11 016
HILTON WORLDWIDE HOLDINGS INC HLT 1 283 792 0.3 9 535
AMERISOURCEBERGEN CORP ABC 1 283 082 0.3 8 054
ARTHUR J GALLAGHER AJG 1 254 622 0.3 6 653
FORTINET INC FTNT 1 245 693 0.3 21 816
BAKER HUGHES CLASS A BKR 1 196 598 0.3 43 928
WASTE CONNECTIONS INC WCN 1 153 628 0.3 8 685
MOSAIC MOS 1 147 558 0.3 21 595
REPUBLIC SERVICES INC RSG 1 145 614 0.3 8 602
ON SEMICONDUCTOR CORP ON 1 033 861 0.3 15 321
HP INC HPQ 1 017 289 0.3 36 267
STEEL DYNAMICS INC STLD 1 015 689 0.3 10 756
KRAFT HEINZ KHC 1 009 714 0.3 25 930
DIAMONDBACK ENERGY INC FANG 1 004 136 0.2 6 528
MCCORMICK & CO NON-VOTING INC MKC 966 081 0.2 12 198
WW GRAINGER INC GWW 940 412 0.2 1 633
EQT CORP EQT 913 350 0.2 23 613
WELLTOWER WELL 911 368 0.2 14 819
GARTNER INC IT 878 547 0.2 2 909
APA CORP APA 865 813 0.2 19 054
TYSON FOODS INC CLASS A TSN 831 916 0.2 12 120
EXTRA SPACE STORAGE REIT INC EXR 825 104 0.2 4 617
TARGA RESOURCES CORP TRGP 818 680 0.2 12 190
DTE ENERGY DTE 810 480 0.2 7 132
EDISON INTERNATIONAL EIX 807 322 0.2 13 404
ENTERGY CORP ETR 764 883 0.2 7 100
CHURCH AND DWIGHT INC CHD 758 735 0.2 9 935
WR BERKLEY CORP WRB 756 073 0.2 10 319
HORMEL FOODS CORP HRL 754 177 0.2 16 060
AMEREN CORP AEE 748 297 0.2 9 089
FIRSTENERGY CORP FE 743 778 0.2 19 532
KELLOGG K 729 888 0.2 9 505
FMC CORP FMC 722 858 0.2 6 128
LPL FINANCIAL HOLDINGS INC LPLA 710 318 0.2 2 730
CENTERPOINT ENERGY INC CNP 675 824 0.2 23 458
BUNGE LTD BG 656 323 0.2 6 783
IRON MOUNTAIN INC IRM 637 973 0.2 12 734
ATMOS ENERGY CORP ATO 607 527 0.2 5 672
RAYMOND JAMES INC RJF 585 945 0.1 4 914
MID AMERICA APARTMENT COMMUNITIES MAA 581 023 0.1 3 710
CMS ENERGY CORP CMS 569 295 0.1 9 829
JACK HENRY AND ASSOCIATES INC JKHY 568 273 0.1 2 817
JM SMUCKER SJM 553 329 0.1 3 671
VISTRA CORP VST 524 909 0.1 22 842
HOST HOTELS & RESORTS REIT INC HST 450 901 0.1 24 177
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 453 204 0.1 7 779
FACTSET RESEARCH SYSTEMS INC FDS 438 147 0.1 1 018
PACKAGING CORP OF AMERICA PKG 416 294 0.1 3 449
LOEWS CORP L 410 627 0.1 7 081
NISOURCE INC NI 401 269 0.1 15 499
CAMDEN PROPERTY TRUST REIT CPT 377 249 0.1 3 281
JUNIPER NETWORKS INC JNPR 376 680 0.1 12 218
ALCOA CORP AA 366 743 0.1 9 287
CAMPBELL SOUP CPB 368 108 0.1 6 981
MOLSON COORS BREWING CLASS B TAP 299 599 0.1 5 863
ASSURANT INC AIZ 282 849 0.1 2 100
SEALED AIR CORP SEE 272 088 0.1 5 697
CLEVELAND CLIFFS INC CLF 228 811 0.1 17 012
WESTLAKE CORP WLK 163 336 0.0 1 665