Wall Street Experts

iShares Edge MSCI World Quality Factor UCITS ETF IWFQ.L

Cena: 5251.0 -0.36948
LSE 05-28 17:14
Fundusz ma na celu śledzenie wydajności indeksu złożonego z podgatunku światowych akcji MSCI o silnych i stabilnych zarobkach.
Wartość aktywów (mln GBP): 2 859
Liczba spółek: 231
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00BP3QZ601

Wystawca ETF: IShares

None

NOTOWANIA
2016201820202022202420003000400050006000
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Technologia ElektronicznaUsługi TechnologiczneTechnologie MedyczneFinanseDobra Nietrwałego UżytkuUsługi KomercyjneProdukcja PrzemysłowaHandel DetalicznyMinerały EnergetyczneDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetyczneUsługi DystrybucyjneUsługi KonsumenckiePrzemysł ProcesowyTransportGotówkaKomunikacjaRóżneUsługi Zdrowotne





Sektor Udział %
Technologia Elektroniczna 17.3
Usługi Technologiczne 17.2
Technologie Medyczne 11.9
Finanse 10.0
Dobra Nietrwałego Użytku 8.5
Usługi Komercyjne 7.2
Produkcja Przemysłowa 5.4
Handel Detaliczny 4.8
Minerały Energetyczne 3.8
Dobra Trwałego Użytku 3.2
Przedsiębiorstwa Użyteczności Publicznej 2.2
Minerały Nienergetyczne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CINTAS CORP CTAS 8 043 908 1.3 18 810
TRAVELERS COMPANIES INC TRV 7 903 978 1.3 43 438
FERRARI NV RACE.MI 7 797 876 1.3 39 404
ESTEE LAUDER INC CLASS A EL 7 574 490 1.2 36 691
AFLAC INC AFL 7 553 930 1.2 116 591
ULTA BEAUTY INC ULTA 7 551 276 1.2 18 146
HONG KONG EXCHANGES AND CLEARING L 0388.HK 7 437 956 1.2 271 804
LOREAL SA OR.PA 7 425 121 1.2 23 748
GLAXOSMITHKLINE GSK 7 171 218 1.2 436 723
ALLSTATE CORP ALL 6 556 986 1.1 51 879
T ROWE PRICE GROUP INC TROW 6 558 488 1.1 60 369
LAM RESEARCH CORP LRCX 6 550 278 1.1 16 150
PARTNERS GROUP HOLDING AG PGHN 6 360 349 1.0 7 026
ARC RESOURCES LTD ARX.TO 6 313 324 1.0 459 785
WW GRAINGER INC GWW 6 171 130 1.0 10 716
CBRE GROUP INC CLASS A CBRE 6 051 247 1.0 85 530
ANGLO AMERICAN PLC AAL 5 974 050 1.0 196 336
FASTENAL FAST 5 945 535 1.0 122 110
MANULIFE FINANCIAL CORP MFC.TO 5 818 067 1.0 349 482
BEST BUY INC BBY 5 772 704 0.9 84 458
CUMMINS INC CMI 5 765 548 0.9 23 554
NUCOR CORP NUE 5 696 072 0.9 42 508
VICI PPTYS INC VICI 5 630 107 0.9 175 229
ATLAS COPCO CLASS A ATCO A 5 472 366 0.9 505 894
EDWARDS LIFESCIENCES CORP EW 5 433 461 0.9 76 668
KLA CORP KLAC 5 425 312 0.9 16 875
OLD DOMINION FREIGHT LINE INC ODFL 5 400 634 0.9 19 958
DEUTSCHE BOERSE AG DB1.DE 5 236 576 0.9 31 744
NVR INC NVR 5 177 460 0.9 1 211
GOODMAN GROUP UNITS GMG 5 159 142 0.8 480 700
EVOLUTION EVO 5 133 789 0.8 54 763
DARDEN RESTAURANTS INC DRI 5 096 439 0.8 35 767
WEYERHAEUSER REIT WY 5 028 092 0.8 161 675
FERGUSON PLC FERG 4 926 934 0.8 44 912
POOL CORP POOL 4 922 765 0.8 15 443
NINTENDO LTD 7974 4 906 446 0.8 121 700
DISCOVER FINANCIAL SERVICES DFS 4 893 561 0.8 46 323
COPART INC CPRT 4 853 491 0.8 41 711
ACTIVISION BLIZZARD INC ATVI 4 852 392 0.8 66 608
IDEXX LABORATORIES INC IDXX 4 785 182 0.8 13 136
HERSHEY FOODS HSY 4 740 889 0.8 19 757
SHIN ETSU CHEMICAL LTD 4063 4 715 487 0.8 45 300
INTACT FINANCIAL CORP IFC.TO 4 681 226 0.8 30 770
ROCKWELL AUTOMATION INC ROK 4 571 139 0.8 17 781
ATMOS ENERGY CORP ATO 4 499 798 0.7 42 011
RIO TINTO LTD RIO 4 481 143 0.7 78 979
PAYCHEX INC PAYX 4 324 419 0.7 36 100
WOLTERS KLUWER NV WKL.AS 4 297 535 0.7 40 124
SUN LIFE FINANCIAL INC SLF.TO 4 267 651 0.7 99 861
OMV AG OMV 4 233 651 0.7 93 499
NRG ENERGY INC NRG 4 226 228 0.7 94 610
RAYMOND JAMES INC RJF 4 227 415 0.7 35 453
MONSTER BEVERAGE CORP MNST 4 174 222 0.7 44 625
TOKYO ELECTRON LTD 8035 4 122 351 0.7 15 600
HOYA CORP 7741 4 081 865 0.7 43 600
KDDI CORP 9433 4 067 029 0.7 136 876
EQUITY RESIDENTIAL REIT EQR 4 005 345 0.7 63 446
GARMIN LTD GRMN 3 943 999 0.6 44 570
PRINCIPAL FINANCIAL GROUP INC PFG 3 937 919 0.6 44 744
RECKITT BENCKISER GROUP PLC RKT 3 938 132 0.6 59 835
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 3 914 221 0.6 39 990
FACTSET RESEARCH SYSTEMS INC FDS 3 821 091 0.6 8 878
SAMPO SAMPO.HE 3 786 877 0.6 81 711
GEBERIT AG GEBN 3 741 065 0.6 8 302
FORTESCUE METALS GROUP LTD FMG 3 727 207 0.6 394 102
ARCH CAPITAL GROUP LTD ACGL 3 710 612 0.6 65 466
LYONDELLBASELL INDUSTRIES NV CLASS LYB 3 711 778 0.6 47 593
CLP HOLDINGS LTD 0002.HK 3 670 255 0.6 539 500
CADENCE DESIGN SYSTEMS INC CDNS 3 648 850 0.6 24 088
BANDAI NAMCO HOLDINGS INC 7832 3 536 696 0.6 53 900
REGIONS FINANCIAL CORP RF 3 455 074 0.6 158 127
WOODSIDE ENERGY GROUP LTD WDS 3 324 577 0.5 144 127
FORTINET INC FTNT 3 269 431 0.5 57 258
PULTEGROUP INC PHM 3 219 987 0.5 79 841
SHIMANO INC 7309 3 182 960 0.5 20 900
CONSTELLATION SOFTWARE INC CSU.TO 3 133 546 0.5 2 112
KONE KNEBV.HE 3 063 326 0.5 74 351
AKER BP AKRBP 3 039 325 0.5 93 528
COINBASE GLOBAL INC CLASS A COIN 3 033 858 0.5 42 096
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 3 032 310 0.5 14 165
ATLAS COPCO CLASS B ATCO B 2 991 393 0.5 305 373
STEEL DYNAMICS INC STLD 2 849 991 0.5 30 181
ADYEN NV ADYEN.AS 2 798 382 0.5 1 963
SUN HUNG KAI PROPERTIES LTD 0016.HK 2 789 038 0.5 256 500
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 2 668 202 0.4 24 551
COLOPLAST B COLO B 2 655 150 0.4 23 593
POWER ASSETS HOLDINGS LTD 0006.HK 2 595 787 0.4 539 031
HONG KONG AND CHINA GAS LTD 0003.HK 2 535 020 0.4 3 230 258
BROWN & BROWN INC BRO 2 535 710 0.4 43 242
WR BERKLEY CORP WRB 2 526 862 0.4 34 487
NEXT PLC NXT 2 517 378 0.4 44 007
MONCLER MONC.MI 2 486 346 0.4 55 177
SVB FINANCIAL GROUP SIVB 2 485 033 0.4 10 613
IMPERIAL BRANDS PLC IMB 2 435 070 0.4 99 185
CH ROBINSON WORLDWIDE INC CHRW 2 428 960 0.4 24 836
JB HUNT TRANSPORT SERVICES INC JBHT 2 425 375 0.4 14 342
ARISTA NETWORKS INC ANET 2 406 685 0.4 19 813
IDEMITSU KOSAN LTD 5019 2 388 312 0.4 108 400
CBOE GLOBAL MARKETS INC CBOE 2 374 768 0.4 18 930
BURBERRY GROUP PLC BRBY 2 323 553 0.4 110 321
WASHINGTON H SOUL PATTINSON & COMP SOL 2 321 094 0.4 129 420
SOMPO HOLDINGS INC 8630 2 280 454 0.4 55 300
DAIWA HOUSE INDUSTRY LTD 1925 2 225 854 0.4 109 500
FIDELITY NATIONAL FINANCIAL INC FNF 2 229 800 0.4 55 997
UGI CORP UGI 2 223 156 0.4 63 122
ENDESA SA ELE.MC 2 216 345 0.4 133 349
WEST PHARMACEUTICAL SERVICES INC WST 2 164 670 0.4 9 599
WHIRLPOOL CORP WHR 2 158 811 0.4 15 430
PANDORA PNDORA 2 140 804 0.4 39 607
MARKETAXESS HOLDINGS INC MKTX 2 077 622 0.3 8 495
VERBUND AG VER 2 072 969 0.3 25 580
NITORI HOLDINGS LTD 9843 2 062 277 0.3 22 100
TECHTRONIC INDUSTRIES LTD 0669.HK 2 048 360 0.3 208 000
TYSON FOODS INC CLASS A TSN 2 014 446 0.3 29 348
BROWN FORMAN CORP CLASS B BFB 2 003 448 0.3 29 389
AMERICAN FINANCIAL GROUP INC AFG 1 986 906 0.3 13 821
ROBERT HALF RHI 1 984 279 0.3 25 518
CHUGAI PHARMACEUTICAL LTD 4519 1 956 198 0.3 84 300
ALLEGION PLC ALLE 1 946 462 0.3 18 330
CLEVELAND CLIFFS INC CLF 1 942 274 0.3 144 407
CK ASSET HOLDINGS LTD 1113.HK 1 927 656 0.3 338 500
QUEST DIAGNOSTICS INC DGX 1 919 432 0.3 13 275
NORDSON CORP NDSN 1 910 378 0.3 8 453
CELANESE CORP CE 1 888 941 0.3 19 656
EPIROC CLASS A EPI A 1 883 151 0.3 122 011
SEGRO REIT PLC SGRO 1 875 429 0.3 204 388
CHURCH AND DWIGHT INC CHD 1 866 330 0.3 24 438
GLOBE LIFE INC GL 1 858 476 0.3 16 344
HOLOGIC INC HOLX 1 857 307 0.3 27 750
SNAP ON INC SNA 1 854 319 0.3 8 446
AVERY DENNISON CORP AVY 1 815 502 0.3 10 578
ROLLINS INC ROL 1 803 633 0.3 43 077
FMC CORP FMC 1 792 756 0.3 15 198
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 1 786 012 0.3 14 401
KELLOGG K 1 737 680 0.3 22 629
ROCHE HOLDING AG RO 1 736 515 0.3 4 302
HALEON PLC HLN 1 686 427 0.3 540 246
OSAKA GAS LTD 9532 1 671 710 0.3 112 600
SPIRAX-SARCO ENGINEERING PLC SPX 1 663 489 0.3 13 166
DAITO TRUST CONSTRUCTION LTD 1878 1 636 607 0.3 16 800
PERSIMMON PLC PSN 1 611 353 0.3 105 954
SEI INVESTMENTS SEIC 1 615 467 0.3 30 072
NOVOZYMES B NZYM B 1 588 426 0.3 30 496
HANNOVER RUECK HNR1.DE 1 566 924 0.3 9 513
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 564 054 0.3 72 952
A O SMITH CORP AOS 1 540 639 0.3 28 331
TERADYNE INC TER 1 531 973 0.3 18 380
ASX LTD ASX 1 510 306 0.2 36 124
FINECOBANK BANCA FINECO FBK.MI 1 479 274 0.2 108 169
ERIE INDEMNITY CLASS A ERIE 1 474 419 0.2 5 914
OMNICOM GROUP INC OMC 1 436 846 0.2 19 794
JACK HENRY AND ASSOCIATES INC JKHY 1 423 003 0.2 7 054
PAYCOM SOFTWARE INC PAYC 1 359 989 0.2 3 981
ST JAMESS PLACE PLC STJ 1 342 612 0.2 108 656
M3 INC 2413 1 338 688 0.2 45 500
CRODA INTERNATIONAL PLC CRDA 1 335 951 0.2 16 786
GENERAC HOLDINGS INC GNRC 1 305 639 0.2 11 188
EQT EQT 1 300 270 0.2 65 617
VAT GROUP AG VACN 1 298 391 0.2 5 586
UNIVERSAL MUSIC GROUP NV UMG.AS 1 252 272 0.2 64 183
JAPAN EXCHANGE GROUP INC 8697 1 254 321 0.2 95 300
SINGAPORE EXCHANGE LTD S68 1 233 998 0.2 206 900
BERKELEY GROUP HOLDINGS (THE) PLC BKG 1 226 773 0.2 30 075
STRAUMANN HOLDING AG STMN 1 227 205 0.2 12 978
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 1 209 143 0.2 9 459
ADMIRAL GROUP PLC ADM 1 205 607 0.2 52 056
IA FINANCIAL INC IAG.TO 1 196 715 0.2 21 207
MONOLITHIC POWER SYSTEMS INC MPWR 1 183 281 0.2 3 412
SKYWORKS SOLUTIONS INC SWKS 1 138 791 0.2 12 932
SCHINDLER HOLDING PAR AG SCHP 1 133 553 0.2 6 837
ZOZO INC 3092 1 125 849 0.2 53 400
LA FRANCAISE DES JEUX SA FDJ.PA 1 124 226 0.2 34 896
MEDIBANK PRIVATE LTD MPL 1 114 266 0.2 623 299
BOLIDEN BOL 1 100 626 0.2 36 881
LASERTEC CORP 6920 1 101 908 0.2 7 900
INTERTEK GROUP PLC ITRK 1 092 506 0.2 25 080
MERIDIAN ENERGY LTD MEL 1 096 414 0.2 396 419
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 1 060 208 0.2 219 000
SARTORIUS STEDIM BIOTECH SA DIM.PA 1 026 109 0.2 3 188
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 022 021 0.2 33 797
GREAT WEST LIFECO INC GWO.TO 1 015 964 0.2 44 238
HARGREAVES LANSDOWN PLC HL. 998 242 0.2 113 823
DEXUS STAPLED UNITS DXS 977 798 0.2 196 906
EPIROC CLASS B EPI B 970 698 0.2 71 777
SWISSCOM AG SCMN 973 160 0.2 1 996
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 952 258 0.2 544 800
NISSAN CHEMICAL CORP 4021 944 071 0.2 21 100
FISHER AND PAYKEL HEALTHCARE CORPO FPH 924 559 0.2 82 020
ASM INTERNATIONAL NV ASM.AS 899 777 0.1 3 845
ADVANTEST CORP 6857 892 617 0.1 17 100
MIRVAC GROUP STAPLED UNITS MGR 891 125 0.1 695 377
AUTO TRADER GROUP PLC AUTO 883 653 0.1 146 489
USS LTD 4732 851 820 0.1 56 600
LOGITECH INTERNATIONAL SA LOGN 843 407 0.1 16 595
MONOTARO LTD 3064 836 241 0.1 53 400
GJENSIDIGE FORSIKRING GJF 825 209 0.1 44 532
EMS-CHEMIE HOLDING AG EMSN 819 110 0.1 1 247
BEIERSDORF AG BEI.DE 776 166 0.1 8 084
NIHON M&A CENTER HOLDINGS INC 2127 762 022 0.1 62 000
ORION CLASS B ORNBV.HE 717 413 0.1 15 699
SG HOLDINGS LTD 9143 703 681 0.1 51 900
NEXON LTD 3659 671 840 0.1 40 800
SAGAX CLASS B SAGA B 656 692 0.1 36 196
SOFINA SA SOF.BR 653 178 0.1 3 294
MERCURY NZ LTD MCY 650 018 0.1 202 296
SINO LAND LTD 0083.HK 627 426 0.1 572 000
SCHINDLER HOLDING AG SCHN 628 853 0.1 3 926
COGNEX CORP CGNX 622 558 0.1 13 215
CAPCOM LTD 9697 609 446 0.1 21 900
SCHRODERS PLC SDR 607 031 0.1 132 747
ELISA ELISA.HE 594 585 0.1 12 251
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 587 328 0.1 353 000
DISCO CORP 6146 565 385 0.1 2 400
SPARK NEW ZEALAND LTD SPK 535 682 0.1 180 769
TREND MICRO INC 4704 528 879 0.1 10 500
SINGAPORE TECHNOLOGIES ENGINEERING S63 509 954 0.1 222 200
CYBER AGENT INC 4751 450 701 0.1 53 400
RATIONAL AG RAA.DE 452 742 0.1 790
XINYI GLASS HOLDINGS LTD 0868.HK 443 751 0.1 333 000
REA GROUP LTD REA 440 299 0.1 5 817
RECORDATI INDUSTRIA CHIMICA E FARM REC.MI 423 259 0.1 11 087
IPSEN SA IPN.PA 400 537 0.1 4 050
SWIRE PROPERTIES LTD 1972.HK 378 063 0.1 192 200
KOBE BUSSAN LTD 3038 370 378 0.1 17 100
KONAMI GROUP CORP 9766 348 179 0.1 8 000
ORACLE JAPAN CORP 4716 318 093 0.1 5 800
SQUARE ENIX HLDG LTD 9684 305 450 0.0 6 900
KAKAKU.COM INC 2371 179 936 0.0 10 600
NEMETSCHEK NEM.DE 177 365 0.0 3 613
KOEI TECMO HOLDINGS LTD 3635 137 231 0.0 9 098
WELCIA HOLDINGS LTD 3141 78 957 0.0 3 800