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iShares Edge MSCI World Quality Factor UCITS ETF IWQU.L

Cena: 70.68 -0.49283
LSE 05-28 17:35
Na
Wartość aktywów (mln USD): 4 189
Liczba spółek: 316
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00BP3QZ601

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/270054/

None

NOTOWANIA
201620182020202220243040506070
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 17.2
Usługi Technologiczne 17.2
Technologie Medyczne 11.9
Finanse 10.1
Dobra Nietrwałego Użytku 8.5
Usługi Komercyjne 7.3
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: 2025-04-06 06:04:53
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 187 526 082 4.9 0
MICROSOFT CORP MSFT 182 209 387 4.8 0
VISA INC CLASS A V 151 889 921 4.0 0
NVIDIA CORP NVDA 144 683 759 3.8 0
META PLATFORMS INC CLASS A META 117 318 964 3.1 0
MASTERCARD INC CLASS A MA 94 346 114 2.5 0
ELI LILLY LLY 76 985 198 2.0 0
UNITEDHEALTH GROUP INC UNH 58 678 813 1.5 0
COSTCO WHOLESALE CORP COST 57 969 676 1.5 0
ALPHABET INC CLASS A GOOGL 57 720 334 1.5 0
ASML HOLDING NV ASML 56 265 169 1.5 0
TJX INC TJX 56 149 492 1.5 0
ALPHABET INC CLASS C GOOG 50 248 085 1.3 0
PROCTER & GAMBLE PG 48 229 377 1.3 0
IBERDROLA SA IBE 46 683 274 1.2 0
NETFLIX INC NFLX 44 918 026 1.2 0
COCA-COLA KO 44 224 796 1.2 0
JOHNSON & JOHNSON JNJ 43 502 045 1.1 0
NOVO NORDISK CLASS B NOVO B 40 719 481 1.1 0
CONOCOPHILLIPS COP 39 775 542 1.0 0
HERMES INTERNATIONAL RMS 38 655 573 1.0 0
AUTOMATIC DATA PROCESSING INC ADP 37 418 825 1.0 0
ROCHE HOLDING PAR AG ROG 36 052 239 0.9 0
ADOBE INC ADBE 35 024 632 0.9 0
MERCK & CO INC MRK 34 130 183 0.9 0
ACCENTURE PLC CLASS A ACN 33 552 498 0.9 0
NIKE INC CLASS B NKE 31 807 933 0.8 0
CISCO SYSTEMS INC CSCO 31 474 652 0.8 0
CATERPILLAR INC CAT 31 380 148 0.8 0
CHIPOTLE MEXICAN GRILL INC CMG 30 798 098 0.8 0
FERRARI NV RACE 30 202 912 0.8 0
NESTLE SA NESN 28 599 499 0.7 0
PROGRESSIVE CORP PGR 27 775 860 0.7 0
LINDE PLC LIN 27 473 937 0.7 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 27 132 509 0.7 0
ALLIANZ ALV 26 098 693 0.7 0
ASTRAZENECA PLC AZN 25 385 504 0.7 0
QUALCOMM INC QCOM 25 218 289 0.7 0
PEPSICO INC PEP 24 767 916 0.6 0
NOVARTIS AG NOVN 24 270 606 0.6 0
SCHLUMBERGER NV SLB 24 202 058 0.6 0
HONEYWELL INTERNATIONAL INC HON 23 925 896 0.6 0
MARSH & MCLENNAN INC MMC 23 139 208 0.6 0
TEXAS INSTRUMENT INC TXN 23 004 912 0.6 0
BLACKROCK INC BLK 22 904 920 0.6 0
APPLIED MATERIAL INC AMAT 22 810 262 0.6 0
RELX PLC REL 22 729 213 0.6 0
PUBLIC STORAGE REIT PSA 22 697 043 0.6 0
UNION PACIFIC CORP UNP 21 345 236 0.6 0
WESFARMERS LTD WES 20 495 480 0.5 0
PALO ALTO NETWORKS INC PANW 19 469 909 0.5 0
ONEOK INC OKE 19 001 646 0.5 0
LOCKHEED MARTIN CORP LMT 18 575 034 0.5 0
CHUBB LTD CB 18 496 941 0.5 0
BHP GROUP LTD BHP 18 411 724 0.5 0
LAM RESEARCH CORP LRCX 17 837 213 0.5 0
CINTAS CORP CTAS 17 813 141 0.5 0
ZURICH INSURANCE GROUP AG ZURN 17 624 268 0.5 0
TEXAS PACIFIC LAND CORP TPL 17 561 355 0.5 0
SEMPRA SRE 17 262 575 0.5 0
UNILEVER PLC ULVR 16 764 664 0.4 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 16 744 408 0.4 0
CME GROUP INC CLASS A CME 16 214 311 0.4 0
LULULEMON ATHLETICA INC LULU 16 044 849 0.4 0
MOODYS CORP MCO 15 894 187 0.4 0
ABB LTD ABBN 15 309 955 0.4 0
TRANE TECHNOLOGIES PLC TT 15 332 448 0.4 0
PAYCHEX INC PAYX 14 868 305 0.4 0
AON PLC CLASS A AON 14 630 524 0.4 0
KLA CORP KLAC 14 127 379 0.4 0
D R HORTON INC DHI 13 527 852 0.4 0
ARISTA NETWORKS INC ANET 13 305 396 0.3 0
TRACTOR SUPPLY TSCO 13 290 827 0.3 0
ILLINOIS TOOL INC ITW 13 239 355 0.3 0
CBRE GROUP INC CLASS A CBRE 12 882 579 0.3 0
TOKIO MARINE HOLDINGS INC 8766 12 810 690 0.3 0
WW GRAINGER INC GWW 12 521 946 0.3 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 12 417 637 0.3 0
VERTEX PHARMACEUTICALS INC VRTX 11 998 123 0.3 0
NVR INC NVR 12 015 883 0.3 0
ARTHUR J GALLAGHER AJG 11 958 601 0.3 0
EXPAND ENERGY CORP EXE 11 808 840 0.3 0
GARMIN LTD GRMN 11 778 727 0.3 0
GLAXOSMITHKLINE GSK 11 760 982 0.3 0
HONG KONG EXCHANGES AND CLEARING L 388 11 653 908 0.3 0
AFLAC INC AFL 11 048 946 0.3 0
SHERWIN WILLIAMS SHW 10 994 478 0.3 0
ATMOS ENERGY CORP ATO 10 935 987 0.3 0
FASTENAL FAST 10 854 701 0.3 0
AMERIPRISE FINANCE INC AMP 10 732 958 0.3 0
PAYPAL HOLDINGS INC PYPL 10 615 354 0.3 0
ZOETIS INC CLASS A ZTS 10 624 439 0.3 0
AMPHENOL CORP CLASS A APH 10 318 660 0.3 0
CADENCE DESIGN SYSTEMS INC CDNS 10 229 205 0.3 0
WILLIAMS SONOMA INC WSM 10 242 452 0.3 0
LOREAL SA OR 10 075 576 0.3 0
DEUTSCHE BOERSE AG DB1 9 909 378 0.3 0
SSE PLC SSE 9 905 454 0.3 0
TRAVELERS COMPANIES INC TRV 9 684 447 0.3 0
RIO TINTO PLC RIO 9 503 715 0.2 0
COSTAR GROUP INC CSGP 9 318 288 0.2 0
ATLAS COPCO CLASS A ATCO A 9 153 566 0.2 0
TOKYO ELECTRON LTD 8035 9 049 100 0.2 0
ULTA BEAUTY INC ULTA 9 031 450 0.2 0
PULTEGROUP INC PHM 8 899 160 0.2 0
ARISTOCRAT LEISURE LTD ALL 8 852 219 0.2 0
NEXT PLC NXT 8 884 709 0.2 0
DECKERS OUTDOOR CORP DECK 8 757 291 0.2 0
WOLTERS KLUWER NV WKL 8 737 646 0.2 0
USD CASH 8 764 251 0.2 0
APOLLO GLOBAL MANAGEMENT INC APO 8 716 927 0.2 0
COPART INC CPRT 8 717 632 0.2 0
CANADIAN NATIONAL RAILWAY CNR 8 679 474 0.2 0
AVALONBAY COMMUNITIES REIT INC AVB 8 475 462 0.2 0
PARTNERS GROUP HOLDING AG PGHN 8 115 838 0.2 0
MANULIFE FINANCIAL CORP MFC 7 979 247 0.2 0
PACCAR INC PCAR 7 797 123 0.2 0
INVESTOR CLASS B INVE B 7 236 401 0.2 0
AIR PRODUCTS AND CHEMICALS INC APD 7 099 257 0.2 0
ARCH CAPITAL GROUP LTD ACGL 7 029 691 0.2 0
ECOLAB INC ECL 7 042 504 0.2 0
OLD DOMINION FREIGHT LINE INC ODFL 7 043 638 0.2 0
CUMMINS INC CMI 7 042 325 0.2 0
NINTENDO LTD 7974 6 910 138 0.2 0
ADYEN NV ADYEN 6 532 438 0.2 0
HALLIBURTON HAL 6 455 977 0.2 0
BEST BUY INC BBY 6 327 462 0.2 0
EVOLUTION EVO 6 355 402 0.2 0
DAIWA HOUSE INDUSTRY LTD 1925 6 331 781 0.2 0
GEBERIT AG GEBN 6 278 039 0.2 0
EQUITY RESIDENTIAL REIT EQR 6 148 660 0.2 0
HARTFORD INSURANCE GROUP INC HIG 6 129 783 0.2 0
DIAGEO PLC DGE 5 978 264 0.2 0
TE CONNECTIVITY PLC TEL 5 950 094 0.2 0
FERGUSON ENTERPRISES INC FERG 5 931 187 0.2 0
INTACT FINANCIAL CORP IFC 5 898 851 0.2 0
IDEXX LABORATORIES INC IDXX 5 806 914 0.2 0
TOURMALINE OIL CORP TOU 5 770 856 0.2 0
SHIN ETSU CHEMICAL LTD 4063 5 688 561 0.1 0
REPSOL SA REP 5 583 941 0.1 0
IMPERIAL BRANDS PLC IMB 5 550 604 0.1 0
MONSTER BEVERAGE CORP MNST 5 544 407 0.1 0
WILLIS TOWERS WATSON PLC WTW 5 545 928 0.1 0
MONCLER MONC 5 434 267 0.1 0
CLP HOLDINGS LTD 2 5 374 467 0.1 0
ROCKWELL AUTOMATION INC ROK 5 406 690 0.1 0
VERALTO CORP VLTO 5 405 916 0.1 0
PANDORA PNDORA 5 263 344 0.1 0
KONE KNEBV 5 268 712 0.1 0
ATLAS COPCO CLASS B ATCO B 5 125 299 0.1 0
POOL CORP POOL 5 035 095 0.1 0
BROWN & BROWN INC BRO 4 939 497 0.1 0
IMPERIAL OIL LTD IMO 4 918 084 0.1 0
RECKITT BENCKISER GROUP PLC RKT 4 828 720 0.1 0
CBOE GLOBAL MARKETS INC CBOE 4 692 801 0.1 0
GIVAUDAN SA GIVN 4 662 935 0.1 0
LPL FINANCIAL HOLDINGS INC LPLA 4 565 837 0.1 0
SUN HUNG KAI PROPERTIES LTD 16 4 532 147 0.1 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 4 504 550 0.1 0
MS&AD INSURANCE GROUP HOLDINGS INC 8725 4 447 763 0.1 0
EDWARDS LIFESCIENCES CORP EW 4 369 458 0.1 0
SIKA AG SIKA 4 372 660 0.1 0
SUN LIFE FINANCIAL INC SLF 4 348 196 0.1 0
RAYMOND JAMES INC RJF 4 334 545 0.1 0
DICKS SPORTING INC DKS 4 218 980 0.1 0
GAMING AND LEISURE PROPERTIES REIT GLPI 4 170 949 0.1 0
POWER ASSETS HOLDINGS LTD 6 4 041 485 0.1 0
KDDI CORP 9433 3 995 279 0.1 0
ROLLINS INC ROL 3 922 614 0.1 0
SOMPO HOLDINGS INC 8630 3 943 182 0.1 0
HOYA CORP 7741 3 845 539 0.1 0
HONG KONG AND CHINA GAS LTD 3 3 826 283 0.1 0
CORPAY INC CPAY 3 833 158 0.1 0
KENVUE INC KVUE 3 786 167 0.1 0
T ROWE PRICE GROUP INC TROW 3 650 037 0.1 0
EMCOR GROUP INC EME 3 638 644 0.1 0
HERSHEY FOODS HSY 3 600 191 0.1 0
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 3 588 800 0.1 0
DOCUSIGN INC DOCU 3 553 758 0.1 0
WR BERKLEY CORP WRB 3 496 294 0.1 0
FACTSET RESEARCH SYSTEMS INC FDS 3 369 989 0.1 0
ELECTRONIC ARTS INC EA 3 320 975 0.1 0
UNIVERSAL MUSIC GROUP NV UMG 3 308 993 0.1 0
CHUGAI PHARMACEUTICAL LTD 4519 3 299 530 0.1 0
HANNOVER RUECK HNR1 3 283 614 0.1 0
AGILENT TECHNOLOGIES INC A 3 263 340 0.1 0
RIO TINTO LTD RIO 3 205 878 0.1 0
DAITO TRUST CONSTRUCTION LTD 1878 3 170 660 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 3 158 125 0.1 0
VERBUND AG VER 3 184 785 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 3 150 776 0.1 0
WATSCO INC WSO 3 121 591 0.1 0
MONOLITHIC POWER SYSTEMS INC MPWR 3 088 823 0.1 0
RESMED INC RMD 3 110 856 0.1 0
SEGRO REIT PLC SGRO 3 041 694 0.1 0
CDW CORP CDW 3 019 122 0.1 0
DISCO CORP 6146 2 950 637 0.1 0
JACK HENRY AND ASSOCIATES INC JKHY 2 923 879 0.1 0
BRAMBLES LTD BXB 2 876 175 0.1 0
COMPUTERSHARE LTD CPU 2 825 849 0.1 0
ZOZO INC 3092 2 781 655 0.1 0
SNAP ON INC SNA 2 806 573 0.1 0
HUBBELL INC HUBB 2 763 288 0.1 0
PPG INDUSTRIES INC PPG 2 694 900 0.1 0
TRADEWEB MARKETS INC CLASS A TW 2 731 089 0.1 0
FORTESCUE LTD FMG 2 701 821 0.1 0
FORTUM FORTUM 2 685 381 0.1 0
GENERAL MILLS INC GIS 2 662 620 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 2 622 074 0.1 0
NETAPP INC NTAP 2 650 611 0.1 0
AKER BP AKRBP 2 587 517 0.1 0
BROOKFIELD ASSET MANAGEMENT VOTING BAM 2 603 229 0.1 0
KONGSBERG GRUPPEN KOG 2 603 187 0.1 0
MANHATTAN ASSOCIATES INC MANH 2 585 410 0.1 0
PAYCOM SOFTWARE INC PAYC 2 601 284 0.1 0
CK ASSET HOLDINGS LTD 1113 2 548 065 0.1 0
GRACO INC GGG 2 535 754 0.1 0
OMV AG OMV 2 518 034 0.1 0
REGIONS FINANCIAL CORP RF 2 524 395 0.1 0
GBP CASH 2 463 885 0.1 0
FINECOBANK BANCA FINECO FBK 2 387 705 0.1 0
ERIE INDEMNITY CLASS A ERIE 2 317 315 0.1 0
DR ING HC F PORSCHE PRF AG P911 2 255 345 0.1 0
ROCHE HOLDING AG RO 2 235 926 0.1 0
WATERS CORP WAT 2 234 997 0.1 0
BKW N AG BKW 2 213 894 0.1 0
ALLEGION PLC ALLE 2 224 648 0.1 0
EPIROC CLASS A EPI A 2 162 490 0.1 0
BUILDERS FIRSTSOURCE INC BLDR 2 157 239 0.1 0
THE SAGE GROUP PLC SGE 2 092 447 0.1 0
ADMIRAL GROUP PLC ADM 2 058 701 0.1 0
LOGITECH INTERNATIONAL SA LOGN 2 007 727 0.1 0
SCHINDLER HOLDING PAR AG SCHP 2 022 447 0.1 0
SINGAPORE EXCHANGE LTD S68 1 986 726 0.1 0
PACKAGING CORP OF AMERICA PKG 1 982 775 0.1 0
MOLINA HEALTHCARE INC MOH 1 973 198 0.1 0
JAPAN EXCHANGE GROUP INC 8697 1 980 212 0.1 0
VAT GROUP AG VACN 1 932 465 0.1 0
AVERY DENNISON CORP AVY 1 897 771 0.0 0
GREAT WEST LIFECO INC GWO 1 909 657 0.0 0
NESTE NESTE 1 925 981 0.0 0
AUTO TRADER GROUP PLC AUTO 1 862 598 0.0 0
TMX GROUP LTD X 1 848 393 0.0 0
FDJ UNITED FDJU 1 796 308 0.0 0
AMERICAN FINANCIAL GROUP INC AFG 1 774 543 0.0 0
STRAUMANN HOLDING AG STMN 1 721 152 0.0 0
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 1 707 275 0.0 0
JAMES HARDIE INDUSTRIES CDI PLC JHX 1 692 093 0.0 0
SOLVENTUM CORP SOLV 1 673 750 0.0 0
A O SMITH CORP AOS 1 634 979 0.0 0
SONOVA HOLDING AG SOON 1 608 076 0.0 0
WISE PLC CLASS A WISE 1 605 627 0.0 0
IA FINANCIAL INC IAG 1 565 366 0.0 0
SEI INVESTMENTS SEIC 1 564 822 0.0 0
OMNICOM GROUP INC OMC 1 540 616 0.0 0
WEST PHARMACEUTICAL SERVICES INC WST 1 537 370 0.0 0
LASERTEC CORP 6920 1 513 985 0.0 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 1 521 419 0.0 0
MEDIBANK PRIVATE LTD MPL 1 473 891 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 1 471 000 0.0 0
SWISSCOM AG SCMN 1 438 953 0.0 0
DKK CASH 1 395 252 0.0 0
INTERTEK GROUP PLC ITRK 1 401 451 0.0 0
RPM INTERNATIONAL INC RPM 1 430 681 0.0 0
CHF CASH 1 394 054 0.0 0
RELIANCE STEEL & ALUMINUM RS 1 379 903 0.0 0
ASX LTD ASX 1 343 483 0.0 0
EPIROC CLASS B EPI B 1 288 093 0.0 0
NITTO DENKO CORP 6988 1 189 438 0.0 0
AMCOR PLC AMCR 1 198 125 0.0 0
COLOPLAST B COLO B 1 182 275 0.0 0
CAPCOM LTD 9697 1 154 467 0.0 0
PRO MEDICUS LTD PME 1 160 458 0.0 0
GEA GROUP AG G1A 1 070 263 0.0 0
JPY CASH 1 076 485 0.0 0
ELISA ELISA 1 023 873 0.0 0
EMS-CHEMIE HOLDING AG EMSN 1 047 836 0.0 0
REA GROUP LTD REA 1 042 840 0.0 0
MONOTARO LTD 3064 1 047 282 0.0 0
EUR CASH 1 004 447 0.0 0
CARLSBERG AS CL B CARL B 965 109 0.0 0
UNIPOL GRUPPO FINANZIARIO UNI 961 556 0.0 0
BOLIDEN BOL 972 228 0.0 0
SITC INTERNATIONAL HOLDINGS LTD 1308 968 777 0.0 0
NEMETSCHEK NEM 902 890 0.0 0
GJENSIDIGE FORSIKRING GJF 867 747 0.0 0
RATIONAL AG RAA 840 663 0.0 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 792 778 0.0 0
SCHINDLER HOLDING AG SCHN 788 704 0.0 0
TOROMONT INDUSTRIES LTD TIH 807 345 0.0 0
ORION CLASS B ORNBV 762 498 0.0 0
YANGZIJIANG SHIPBUILDING (HOLDINGS BS6 713 559 0.0 0
SCHRODERS PLC SDR 736 297 0.0 0
MONDI PLC MNDI 704 696 0.0 0
CTS EVENTIM AG EVD 699 309 0.0 0
ORACLE JAPAN CORP 4716 620 937 0.0 0
CCL INDUSTRIES INC CLASS B CCL.B 601 199 0.0 0
AUD CASH 530 421 0.0 0
CAD CASH 513 202 0.0 0
BROWN FORMAN CORP CLASS B BFB 514 416 0.0 0
LOTUS BAKERIES NV LOTB 476 727 0.0 0
SCOUT24 N G24 392 708 0.0 0
WHARF (HOLDINGS) LTD 4 298 645 0.0 0
SEK CASH 250 869 0.0 0
KOBE BUSSAN LTD 3038 239 573 0.0 0
NOK CASH 173 651 0.0 0
NZD CASH 134 252 0.0 0
SGD CASH 170 189 0.0 0
HKD CASH 120 549 0.0 0
ILS CASH 59 978 0.0 0
CHF/USD -26 840 0.0 0
DKK/USD -15 976 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
MSCI WORLD INDEX JUN 25 ZWPM5 0 0.0 0