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iShares MSCI World Quality Factor ESG UCITS ETF IWQE.MI

Cena: 6.112
MIL 05-09 15:31
Funkcjonuje jako otwarty fundusz inwestycyjny
Wartość aktywów (mln EUR): 114
Liczba spółek: 156
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE000U1MQKJ2

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/327946/

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 17.8
Technologie Medyczne 13.4
Technologia Elektroniczna 12.6
Dobra Nietrwałego Użytku 11.3
Produkcja Przemysłowa 10.2
Finanse 8.2
Usługi Komercyjne 7.3
Handel Detaliczny 5.6
Usługi Dystrybucyjne 2.9
Minerały Nienergetyczne 2.3
Minerały Energetyczne 2.2
Transport 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 38 755 664 6.2 361 493
MICROSOFT CORP MSFT 38 539 764 6.2 94 370
ROCHE HOLDING PAR AG ROG 17 583 230 2.8 54 007
COSTCO WHOLESALE CORP COST 17 199 529 2.8 19 413
ADOBE INC ADBE 16 793 690 2.7 29 570
COCA-COLA KO 16 559 977 2.7 232 682
VISA INC CLASS A V 16 463 655 2.6 59 090
MASTERCARD INC CLASS A MA 16 431 208 2.6 34 421
APPLE INC AAPL 16 290 446 2.6 73 255
NOVO NORDISK CLASS B NOVO-B.CO 15 886 017 2.5 120 859
UNILEVER PLC UNLYF 15 313 536 2.5 233 520
PEPSICO INC PEP 14 412 313 2.3 80 381
TEXAS INSTRUMENT INC TXN 14 101 647 2.3 69 966
ASML HOLDING NV ASML.WA 13 500 071 2.2 16 924
APPLIED MATERIAL INC AMAT 11 429 559 1.8 63 413
MARSH & MCLENNAN INC MMC 10 478 089 1.7 45 864
AUTOMATIC DATA PROCESSING INC ADP 10 330 220 1.7 38 236
LAM RESEARCH CORP LRCX 9 245 657 1.5 12 231
CISCO SYSTEMS INC CSCO 8 764 939 1.4 178 403
GLAXOSMITHKLINE GSK 8 324 986 1.3 386 039
ABB LTD ABB.ST 8 148 574 1.3 149 241
RELX PLC RLXXF 8 032 833 1.3 175 133
ZOETIS INC CLASS A ZTS 7 970 378 1.3 42 716
ZURICH INSURANCE GROUP AG ZFSVF 7 937 564 1.3 13 634
MOODYS CORP MCO 7 416 936 1.2 15 329
TRANE TECHNOLOGIES PLC TT 7 264 205 1.2 21 184
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 6 958 008 1.1 12 721
ELI LILLY LLY 6 905 866 1.1 7 566
CINTAS CORP CTAS 6 780 434 1.1 8 487
CATERPILLAR INC CAT 6 627 503 1.1 19 869
DIAGEO PLC DGEAF 6 596 243 1.1 206 266
RIO TINTO PLC RIO 6 352 484 1.0 105 163
ALPHABET INC CLASS C GOOG 6 315 293 1.0 39 819
HERMES INTERNATIONAL HESAF 6 136 314 1.0 2 844
SCHLUMBERGER NV SLB 5 472 861 0.9 132 772
PUBLIC STORAGE REIT PSA 5 044 880 0.8 14 787
CADENCE DESIGN SYSTEMS INC CDNS 4 791 235 0.8 19 100
KDDI CORP 9433.T 4 745 779 0.8 140 000
GIVAUDAN SA GVDBF 4 425 956 0.7 860
HOYA CORP 7741.T 4 368 936 0.7 32 700
ATLAS COPCO CLASS A ATCO-A.ST 4 292 065 0.7 250 917
PAYCHEX INC PAYX 3 945 283 0.6 30 332
WW GRAINGER INC GWW 3 880 614 0.6 4 135
WOLTERS KLUWER NV WKL.AS 3 850 880 0.6 23 126
CUMMINS INC CMI 3 791 483 0.6 12 781
EDWARDS LIFESCIENCES CORP EW 3 697 186 0.6 56 001
AMAZON COM INC AMZN 3 668 269 0.6 20 621
FERGUSON ENTERPRISES INC FERG 3 658 461 0.6 18 943
IDEXX LABORATORIES INC IDXX 3 653 504 0.6 7 787
FASTENAL FAST 3 459 493 0.6 53 076
OLD DOMINION FREIGHT LINE INC ODFL 3 399 874 0.5 18 273
HONG KONG EXCHANGES AND CLEARING L 0388.HK 3 313 151 0.5 112 300
CBRE GROUP INC CLASS A CBRE 3 261 950 0.5 28 576
IBERDROLA SA IBDSF 2 987 947 0.5 205 169
HERSHEY FOODS HSY 2 752 599 0.4 13 895
PARTNERS GROUP HOLDING AG PGPHF 2 743 678 0.4 2 116
PPG INDUSTRIES INC PPG 2 732 983 0.4 21 815
TRACTOR SUPPLY TSCO 2 728 952 0.4 10 077
ROCKWELL AUTOMATION INC ROK 2 727 976 0.4 10 618
LULULEMON ATHLETICA INC LULU 2 712 053 0.4 10 690
NVR INC NVR 2 713 416 0.4 300
SSE PLC SSEZF 2 669 269 0.4 102 980
VERALTO CORP VLTO 2 509 962 0.4 22 849
RIO TINTO LTD RIO 2 477 034 0.4 34 410
ADYEN NV ADYYF 2 387 537 0.4 1 699
DEUTSCHE BOERSE AG DB1.DE 2 365 879 0.4 10 504
BROADRIDGE FINANCIAL SOLUTIONS INC BR 2 302 903 0.4 10 922
ATLAS COPCO CLASS B 0XXV.IL 2 174 923 0.3 144 695
ONEOK INC OKE 2 161 482 0.3 23 543
DECKERS OUTDOOR CORP DECK 2 106 115 0.3 2 395
UNIVERSAL MUSIC GROUP NV UMGNF 1 968 432 0.3 76 649
SOMPO HOLDINGS INC 8630.T 1 931 294 0.3 83 200
GEBERIT AG GBERF 1 921 410 0.3 3 106
WATERS CORP WAT 1 819 885 0.3 5 493
LOREAL SA LRLCF 1 793 893 0.3 4 178
BEST BUY CO INC BBY 1 789 777 0.3 18 004
KONE KNYJF 1 714 719 0.3 31 833
SONOVA HOLDING AG SONVF 1 706 263 0.3 4 809
FORTESCUE LTD FMG.AX 1 707 154 0.3 157 449
NOVOZYMES B NZYM-B.CO 1 698 495 0.3 25 057
EVOLUTION EVO 1 681 180 0.3 17 047
DAIWA HOUSE INDUSTRY LTD 1925.T 1 659 048 0.3 52 400
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 645 822 0.3 13 432
ULTA BEAUTY INC ULTA 1 639 920 0.3 4 508
EMCOR GROUP INC EME 1 540 068 0.2 4 357
FACTSET RESEARCH SYSTEMS INC FDS 1 528 695 0.2 3 580
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 502 094 0.2 40 629
ACCENTURE PLC CLASS A ACN 1 503 842 0.2 4 411
LPL FINANCIAL HOLDINGS INC LPLA 1 494 036 0.2 6 921
MANHATTAN ASSOCIATES INC MANH 1 470 653 0.2 5 817
NEXT PLC NXT 1 472 695 0.2 11 222
WILLIAMS SONOMA INC WSM 1 457 492 0.2 11 345
TEXAS PACIFIC LAND CORP TPL 1 440 390 0.2 1 817
STRAUMANN HOLDING AG SAUHF 1 427 395 0.2 10 341
ENPHASE ENERGY INC ENPH 1 410 750 0.2 12 587
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 1 367 256 0.2 4 601
SEGRO REIT PLC SEGXF 1 348 860 0.2 117 835
GRACO INC GGG 1 283 362 0.2 16 020
POOL CORP POOL 1 239 299 0.2 3 624
JACK HENRY AND ASSOCIATES INC JKHY 1 196 015 0.2 6 905
MONCLER MONRF 1 149 553 0.2 20 385
ALLEGION PLC ALLE 1 111 436 0.2 8 191
JAPAN EXCHANGE GROUP INC 8697.T 1 105 242 0.2 47 500
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 1 053 641 0.2 13 024
ROCHE HOLDING AG RHHBF 1 032 063 0.2 2 946
FINECOBANK BANCA FINECO FBK 1 017 575 0.2 58 952
AUTO TRADER GROUP PLC AUTO 973 856 0.2 85 468
ARC RESOURCES LTD ARX.TO 951 760 0.2 56 308
TOKIO MARINE HOLDINGS INC 8766.T 947 429 0.2 25 900
MARKETAXESS HOLDINGS INC MKTX 935 838 0.2 3 627
ADMIRAL GROUP PLC ADM 891 974 0.1 24 091
APA CORP APA 891 679 0.1 34 335
NESTE NEF.DE 837 168 0.1 39 500
CENTRICA PLC CNA 801 810 0.1 494 237
KONGSBERG GRUPPEN KOG.OL 804 249 0.1 8 159
MOLINA HEALTHCARE INC MOH 797 999 0.1 2 410
GBP CASH 792 003 0.1 601 940
ASX LTD ASX 788 248 0.1 18 637
CAPCOM LTD 9697.T 755 617 0.1 34 200
BOLIDEN BOL.ST 747 957 0.1 26 381
REDEIA CORPORACION SA RED.MC 733 457 0.1 37 830
REA GROUP LTD REA.AX 714 341 0.1 5 171
ELISA ELISA.HE 689 664 0.1 13 324
SINGAPORE EXCHANGE LTD S68.SI 685 251 0.1 81 498
DAITO TRUST CONSTRUCTION LTD 1878.T 666 817 0.1 5 500
USD CASH 649 288 0.1 649 289
EPIROC CLASS B EPI-B.ST 598 015 0.1 36 162
WALGREEN BOOTS ALLIANCE INC WBA 594 075 0.1 67 972
EPIROC CLASS A 0YSU.L 554 798 0.1 30 340
VERBUND AG VER 555 771 0.1 6 618
PRO MEDICUS LTD PME 546 257 0.1 5 326
HARGREAVES LANSDOWN PLC HRGLF 476 676 0.1 32 786
LA FRANCAISE DES JEUX SA FDJ.PA 415 098 0.1 9 752
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 405 065 0.1 2 153
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 401 339 0.1 7 719
WOODSIDE ENERGY GROUP LTD WDS 397 639 0.1 23 662
BE SEMICONDUCTOR INDUSTRIES NV BESI.AS 366 329 0.1 3 083
OMV AG OMVJF 351 036 0.1 8 162
GJENSIDIGE FORSIKRING GJF.OL 331 672 0.1 18 546
SCHRODERS PLC SHNWF 329 301 0.1 73 828
PAYCOM SOFTWARE INC PAYC 303 847 0.0 1 945
WISE PLC CLASS A GB00BL9YR756.SG 258 582 0.0 29 913
AUD CASH 230 313 0.0 342 626
EUR CASH 136 027 0.0 122 779
HKD CASH 139 441 0.0 1 087 072
CASH COLLATERAL USD GSIFT GSIFT 128 000 0.0 128 000
SGD CASH 74 622 0.0 97 180
JPY CASH 73 140 0.0 10 527 143
DKK CASH 61 717 0.0 415 634
SEK CASH 55 934 0.0 575 675
CAD CASH 51 168 0.0 69 172
NOK CASH 44 490 0.0 473 921
CHF CASH 23 032 0.0 19 539
NZD CASH 21 964 0.0 35 400
SINGAPORE EXCHANGE LTD S68.SI 13 469 0.0 1 602
MSCI WORLD INDEX SEP 24 ZWPU4 0 0.0 16