Wall Street Experts

iShares MSCI USA Swap UCITS ETF MUSD.AS

Cena: 7.6741 -0.51466
AMS 05-09 16:54
Funkcjonuje jako otwarty fundusz inwestycyjny
Wartość aktywów (mln USD): 1 391
Liczba spółek: 78
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE0002W8NB38

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/329501/

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 %
Technologie 35.6
Opieka Zdrowotna 14.5
Cykl Konsumpcyjny 11.6
Przemysł 10.3
Obrona Konsumencka 7.5
Usługi Komunikacyjne 7.0
Surowce Podstawowe 4.4
Energia 4.0
Przedsiębiorstwa Użyteczności Publicznej 2.4
Nieruchomości 2.1
Usługi Finansowe 0.6
Inne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MSCI USA INDEX GDDUUS 1 273 799 722 33.3 0
MICROSOFT CORP MSFT 55 162 821 1.4 0
MICROSOFT CORP MSFT -55 162 821 1.4 0
TESLA INC TSLA -54 297 664 1.4 0
TESLA INC TSLA 54 297 664 1.4 0
AMAZON COM INC AMZN -53 324 786 1.4 0
AMAZON COM INC AMZN 53 324 786 1.4 0
APPLE INC AAPL -51 125 245 1.3 0
APPLE INC AAPL 51 125 245 1.3 0
ALPHABET INC CLASS A GOOGL -48 531 840 1.3 0
ALPHABET INC CLASS A GOOGL 48 531 840 1.3 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 42 825 186 1.1 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR -42 825 186 1.1 0
NVIDIA CORP NVDA -41 216 173 1.1 0
NVIDIA CORP NVDA 41 216 173 1.1 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B -32 318 553 0.8 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 32 318 553 0.8 0
MONSTER BEVERAGE CORP MNST -30 536 206 0.8 0
MONSTER BEVERAGE CORP MNST 30 536 206 0.8 0
SERVICENOW INC NOW -29 362 023 0.8 0
SERVICENOW INC NOW 29 362 023 0.8 0
CONOCOPHILLIPS COP 29 200 887 0.8 0
CONOCOPHILLIPS COP -29 200 887 0.8 0
TERADYNE INC TER 27 521 010 0.7 0
TEXAS INSTRUMENT INC TXN -27 528 130 0.7 0
TEXAS INSTRUMENT INC TXN 27 528 130 0.7 0
TERADYNE INC TER -27 521 010 0.7 0
EQUINIX REIT INC EQIX -26 007 529 0.7 0
EQUINIX REIT INC EQIX 26 007 529 0.7 0
INTEL CORPORATION CORP INTC -25 758 096 0.7 0
INTEL CORPORATION CORP INTC 25 758 096 0.7 0
PROCTER & GAMBLE PG 24 063 402 0.6 0
PROCTER & GAMBLE PG -24 063 402 0.6 0
LOCKHEED MARTIN CORP LMT -23 540 322 0.6 0
LOCKHEED MARTIN CORP LMT 23 540 322 0.6 0
TJX INC TJX -23 106 463 0.6 0
TJX INC TJX 23 106 463 0.6 0
DEERE DE -22 865 589 0.6 0
DEERE DE 22 865 589 0.6 0
HOST HOTELS & RESORTS REIT INC HST -22 519 626 0.6 0
HOST HOTELS & RESORTS REIT INC HST 22 519 626 0.6 0
ADVANCED MICRO DEVICES INC AMD 21 647 633 0.6 0
ADVANCED MICRO DEVICES INC AMD -21 647 633 0.6 0
GILEAD SCIENCES INC GILD 21 483 798 0.6 0
GILEAD SCIENCES INC GILD -21 483 798 0.6 0
BROADCOM INC AVGO -21 269 859 0.6 0
BROADCOM INC AVGO 21 269 859 0.6 0
WALT DISNEY DIS -20 657 432 0.5 0
WALT DISNEY DIS 20 657 432 0.5 0
ADOBE INC ADBE -19 106 915 0.5 0
ADOBE INC ADBE 19 106 915 0.5 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 19 016 823 0.5 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD -19 016 823 0.5 0
PEPSICO INC PEP -18 537 072 0.5 0
PEPSICO INC PEP 18 537 072 0.5 0
VERTIV HOLDINGS CLASS A VRT -18 499 869 0.5 0
VERTIV HOLDINGS CLASS A VRT 18 499 869 0.5 0
PAYPAL HOLDINGS INC PYPL -17 891 703 0.5 0
PAYPAL HOLDINGS INC PYPL 17 891 703 0.5 0
SCHLUMBERGER NV SLB -16 396 563 0.4 0
SCHLUMBERGER NV SLB 16 396 563 0.4 0
PARKER-HANNIFIN CORP PH 16 390 918 0.4 0
PARKER-HANNIFIN CORP PH -16 390 918 0.4 0
UNITEDHEALTH GROUP INC UNH -16 287 240 0.4 0
UNITEDHEALTH GROUP INC UNH 16 287 240 0.4 0
CATERPILLAR INC CAT -15 350 986 0.4 0
CATERPILLAR INC CAT 15 350 986 0.4 0
VIATRIS INC VTRS -14 862 428 0.4 0
VIATRIS INC VTRS 14 862 428 0.4 0
LAM RESEARCH CORP LRCX -14 793 656 0.4 0
LAM RESEARCH CORP LRCX 14 793 656 0.4 0
DISCOVER FINANCIAL SERVICES DFS 14 749 968 0.4 0
DISCOVER FINANCIAL SERVICES DFS -14 749 968 0.4 0
META PLATFORMS INC CLASS A META -14 688 660 0.4 0
META PLATFORMS INC CLASS A META 14 688 660 0.4 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG -14 575 105 0.4 0
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 14 575 105 0.4 0
THERMO FISHER SCIENTIFIC INC TMO -14 509 356 0.4 0
THERMO FISHER SCIENTIFIC INC TMO 14 509 356 0.4 0
FEDEX CORP FDX -14 023 992 0.4 0
FEDEX CORP FDX 14 023 992 0.4 0
3M MMM 13 184 608 0.3 0
3M MMM -13 184 608 0.3 0
DUPONT DE NEMOURS INC DD -11 632 742 0.3 0
DUPONT DE NEMOURS INC DD 11 632 742 0.3 0
INTUITIVE SURGICAL INC ISRG -10 446 163 0.3 0
INTUITIVE SURGICAL INC ISRG 10 446 163 0.3 0
OREILLY AUTOMOTIVE INC ORLY -10 243 186 0.3 0
OREILLY AUTOMOTIVE INC ORLY 10 243 186 0.3 0
DANAHER CORP DHR -10 150 884 0.3 0
DANAHER CORP DHR 10 150 884 0.3 0
CBRE GROUP INC CLASS A CBRE -9 819 768 0.3 0
CBRE GROUP INC CLASS A CBRE 9 819 768 0.3 0
TRANSDIGM GROUP INC TDG 9 733 455 0.3 0
TRANSDIGM GROUP INC TDG -9 733 455 0.3 0
MERCADOLIBRE INC MELI -9 241 362 0.2 0
MERCADOLIBRE INC MELI 9 241 362 0.2 0
ANSYS INC ANSS -8 993 736 0.2 0
ANSYS INC ANSS 8 993 736 0.2 0
FAIR ISAAC CORP FICO -8 200 180 0.2 0
FAIR ISAAC CORP FICO 8 200 180 0.2 0
TARGET CORP TGT -8 104 591 0.2 0
TARGET CORP TGT 8 104 591 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG 7 598 638 0.2 0
CHIPOTLE MEXICAN GRILL INC CMG -7 598 638 0.2 0
NETFLIX INC NFLX -7 339 151 0.2 0
NETFLIX INC NFLX 7 339 151 0.2 0
AMERIPRISE FINANCE INC AMP -6 933 781 0.2 0
AMERIPRISE FINANCE INC AMP 6 933 781 0.2 0
ARISTA NETWORKS INC ANET -6 943 622 0.2 0
ARISTA NETWORKS INC ANET 6 943 622 0.2 0
VERTEX PHARMACEUTICALS INC VRTX -6 841 481 0.2 0
VERTEX PHARMACEUTICALS INC VRTX 6 841 481 0.2 0
NORFOLK SOUTHERN CORP NSC 6 730 804 0.2 0
NORFOLK SOUTHERN CORP NSC -6 730 804 0.2 0
BECTON DICKINSON BDX -6 087 963 0.2 0
BECTON DICKINSON BDX 6 087 963 0.2 0
USD CASH 5 994 711 0.2 0
BIOGEN INC BIIB -6 004 686 0.2 0
BIOGEN INC BIIB 6 004 686 0.2 0
STRYKER CORP SYK -6 024 406 0.2 0
STRYKER CORP SYK 6 024 406 0.2 0
OTIS WORLDWIDE CORP OTIS 5 951 149 0.2 0
OTIS WORLDWIDE CORP OTIS -5 951 149 0.2 0
CASH COLLATERAL USD JPLSW JPLSW -5 951 431 0.2 0
FISERV INC FI -5 907 922 0.2 0
FISERV INC FI 5 907 922 0.2 0
WW GRAINGER INC GWW -5 904 705 0.2 0
WW GRAINGER INC GWW 5 904 705 0.2 0
FORTINET INC FTNT -5 519 163 0.1 0
FORTINET INC FTNT 5 519 163 0.1 0
SYNOPSYS INC SNPS -4 536 873 0.1 0
SYNOPSYS INC SNPS 4 536 873 0.1 0
DEXCOM INC DXCM 4 206 787 0.1 0
DEXCOM INC DXCM -4 206 787 0.1 0
ROBINHOOD MARKETS INC CLASS A HOOD -4 063 977 0.1 0
ROBINHOOD MARKETS INC CLASS A HOOD 4 063 977 0.1 0
ON SEMICONDUCTOR CORP ON -3 959 179 0.1 0
ON SEMICONDUCTOR CORP ON 3 959 179 0.1 0
NATERA INC NTRA -3 000 713 0.1 0
NATERA INC NTRA 3 000 713 0.1 0
SNAP ON INC SNA -2 978 157 0.1 0
SNAP ON INC SNA 2 978 157 0.1 0
WESTERN DIGITAL CORP WDC -2 951 277 0.1 0
WESTERN DIGITAL CORP WDC 2 951 277 0.1 0
PROLOGIS REIT INC PLD -2 937 678 0.1 0
PROLOGIS REIT INC PLD 2 937 678 0.1 0
L3HARRIS TECHNOLOGIES INC LHX -2 864 631 0.1 0
L3HARRIS TECHNOLOGIES INC LHX 2 864 631 0.1 0
VERISIGN INC VRSN -2 664 645 0.1 0
VERISIGN INC VRSN 2 664 645 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM -2 245 951 0.1 0
INTERNATIONAL BUSINESS MACHINES CO IBM 2 245 951 0.1 0
FIRSTENERGY CORP FE 1 859 606 0.0 0
FIRSTENERGY CORP FE -1 859 606 0.0 0
BOOKING HOLDINGS INC BKNG -1 535 432 0.0 0
BOOKING HOLDINGS INC BKNG 1 535 432 0.0 0
UNITED THERAPEUTICS CORP UTHR -1 179 032 0.0 0
UNITED THERAPEUTICS CORP UTHR 1 179 032 0.0 0
TOAST INC CLASS A TOST -816 859 0.0 0
TOAST INC CLASS A TOST 816 859 0.0 0
EUR CASH -4 0.0 0
GBP CASH -2 0.0 0