Wall Street Experts

iShares Edge MSCI Australia Minimum Volatility ETF MVOL.AX

Cena: 34.24
ASX 05-09 07:04
Fundusz ma na celu zapewnienie inwestorom wydajności MSCI Australia IMI Select Minimum Volatility (AUD), przed opłatami i wydatkami.
Wartość aktywów (mln AUD): 25
Liczba spółek: 95
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: AU00000MVOL7

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251382/

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 %
Finanse 31.1
Minerały Nienergetyczne 12.1
Handel Detaliczny 11.4
Transport 9.2
Komunikacja 6.2
Technologie Medyczne 5.6
Przemysł Procesowy 3.8
Minerały Energetyczne 3.5
Przedsiębiorstwa Użyteczności Publicznej 2.7
Usługi Konsumenckie 2.6
Usługi Technologiczne 2.6
Usługi Zdrowotne 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TELSTRA GROUP LTD TLS.AX 1 175 255 6.5 306 056
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 923 173 5.1 7 126
CSL LTD CSL.AX 731 524 4.1 2 371
TRANSURBAN GROUP STAPLED UNITS TCL.AX 678 071 3.8 52 280
ANZ GROUP HOLDINGS LTD ANZ.NZ 636 816 3.5 22 776
NATIONAL AUSTRALIA BANK LTD NAB.AX 630 508 3.5 17 696
BHP GROUP LTD BHP.SW 612 654 3.4 14 994
WESFARMERS LTD WES.AX 602 151 3.4 8 481
WESTPAC BANKING CORPORATION CORP WBC.NZ 561 224 3.1 20 008
COLES GROUP LTD COL.AX 538 486 3.0 29 636
WOOLWORTHS GROUP LTD WOW.AX 533 786 3.0 15 732
WASHINGTON H SOUL PATTINSON & COMP SOL.AX 458 116 2.6 13 206
MEDIBANK PRIVATE LTD MPL.AX 388 431 2.2 100 630
INSURANCE AUSTRALIA GROUP LTD IAG.AX 384 394 2.1 53 988
SUNCORP GROUP LTD SUN.AX 378 575 2.1 22 792
BRAMBLES LTD BXB.AX 324 378 1.8 21 482
ORICA LTD ORI.AX 322 274 1.8 18 085
RIO TINTO LTD RIO.AX 306 665 1.7 2 633
QBE INSURANCE GROUP LTD QBE.AX 300 728 1.7 18 737
ASX LTD ASX.AX 294 351 1.6 4 553
STEADFAST GROUP LTD SDF.AX 275 403 1.5 43 439
MACQUARIE GROUP LTD DEF MQG.AX 272 900 1.5 1 353
APA GROUP UNITS APA.AX 256 149 1.4 32 589
COCHLEAR LTD COH.AX 241 004 1.3 712
ARISTOCRAT LEISURE LTD ALL.AX 240 977 1.3 4 644
COMPUTERSHARE LTD CPU.AX 236 129 1.3 8 924
THE LOTTERY CORPORATION LTD TLC.AX 217 738 1.2 45 174
SANTOS LTD STO.AX 216 788 1.2 28 191
METCASH LTD 214 396 1.2 60 564
NORTHERN STAR RESOURCES LTD NST.AX 208 683 1.2 14 938
ENDEAVOUR GROUP LTD EDV.AX 204 076 1.1 37 862
AURIZON HOLDINGS LTD AZJ.AX 204 008 1.1 56 356
GOODMAN GROUP UNITS GMG.AX 201 488 1.1 6 038
WOODSIDE ENERGY GROUP LTD WDS.AX 194 539 1.1 7 632
ATLAS ARTERIA STAPLED UNITS ALX.AX 192 558 1.1 37 980
ORIGIN ENERGY LTD ORG.AX 178 015 1.0 16 970
FORTESCUE LTD FMG.AX 171 124 1.0 9 255
AMPOL LTD ALD.AX 165 487 0.9 5 133
NIB HOLDINGS LTD NHF.AX 164 011 0.9 22 811
BRICKWORKS LTD BKW.AX 147 424 0.8 5 428
QUBE HOLDINGS LTD QUB.AX 146 006 0.8 39 249
SONIC HEALTHCARE LTD SHL.AX 144 537 0.8 5 277
TREASURY WINE ESTATES LTD TWE.AX 140 231 0.8 11 804
DETERRA ROYALTIES LTD DRR.AX 122 907 0.7 31 924
TECHNOLOGY ONE LTD TNE.AX 120 833 0.7 5 697
BLUESCOPE STEEL LTD BSL.AX 120 451 0.7 5 833
INCITEC PIVOT LTD IPL.AX 120 100 0.7 41 414
REA GROUP LTD REA.AX 107 857 0.6 533
CAR GROUP LTD CAR.AX 100 516 0.6 2 988
PERSEUS MINING LTD PRU.AX 98 299 0.5 40 788
RAMSAY HEALTH CARE LTD RHC.AX 95 591 0.5 2 152
VENTIA SERVICES GROUP LTD VNT.NZ 88 230 0.5 20 809
BWP TRUST BWP.AX 81 774 0.5 22 906
REECE LTD REH.AX 78 741 0.4 3 052
AGL ENERGY LTD AGL.AX 75 729 0.4 6 999
YANCOAL AUSTRALIA LTD 3668.HK 68 557 0.4 9 766
EVOLUTION MINING LTD EVN.AX 67 038 0.4 17 782
SCENTRE GROUP SCG.AX 65 772 0.4 19 402
JAMES HARDIE INDUSTRIES CDI PLC JHX.AX 64 287 0.4 1 286
VIVA ENERGY GROUP LTD VEA.AX 61 335 0.3 19 596
PRO MEDICUS LTD PME.AX 55 847 0.3 436
SEVEN GROUP HOLDINGS LTD SVW.AX 52 697 0.3 1 432
EMERALD RESOURCES EMR.AX 50 605 0.3 14 255
JB HI-FI LTD JBH.AX 49 584 0.3 736
AUD CASH 48 040 0.3 48 041
WHITEHAVEN COAL LTD WHC.AX 45 108 0.3 5 912
VULCAN STEEL LTD VSL.NZ 42 511 0.2 6 632
NEXTDC LTD NXT.AX 41 409 0.2 2 646
RAMELIUS RESOURCES LTD RMS.AX 40 732 0.2 21 382
WISETECH GLOBAL LTD WTC.AX 40 279 0.2 450
NEW HOPE CORPORATION LTD NHC.AX 39 671 0.2 8 047
BENDIGO AND ADELAIDE BANK LTD BEN.AX 37 838 0.2 3 148
NUFARM LTD NUF.AX 37 338 0.2 8 486
CAPRICORN METALS LTD DEF CMM.AX 35 815 0.2 6 218
ORORA LTD ORA.AX 34 983 0.2 18 364
STANMORE RESOURCES LTD SMR.AX 30 441 0.2 9 060
REGIS RESOURCES LTD RRL.AX 28 619 0.2 17 943
SOUTH32 LTD S32.AX 28 238 0.2 9 605
AUSTRALIAN AGRICULTURAL COMPANY LT AAC.AX 26 508 0.1 18 800
GRAINCORP CLASS A LTD GNC.AX 26 260 0.1 2 991
HANSEN TECHNOLOGIES LTD HSN.AX 23 719 0.1 5 581
RED RED.AX 23 361 0.1 65 807
XERO LTD XRO.AX 22 934 0.1 174
ANSELL LTD ANN.AX 21 761 0.1 829
DEXUS STAPLED UNITS DXS.AX 20 932 0.1 2 940
DE GREY MINING LTD DEG.AX 16 411 0.1 14 396
SIGMA HEALTHCARE LTD SIG.AX 13 543 0.1 11 011
WORLEY LTD WOR.AX 12 719 0.1 904
GOLD ROAD RESOURCES LTD GOR.AX 11 270 0.1 6 610
ALS LTD ALQ.AX 10 199 0.1 675
AUB GROUP LTD AUB.AX 9 833 0.1 307
GENESIS MINERALS LTD GMD.AX 9 696 0.1 4 707
CLEANAWAY WASTE MANAGEMENT LTD CWY.AX 9 200 0.1 3 251
REDOX LTD RDX.AX 8 869 0.0 2 798
BELLEVUE GOLD LTD BGL.AX 7 376 0.0 5 718