Wartość aktywów (mln USD): | 10 | |||||||||||
Liczba spółek: | 60 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.45 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US23306X8377
Wystawca ETF: XtrackersNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Shell PLC | SHEL | 2 506 296 | 8.7 | 71 355 |
Exxon Mobil Corp | XOM | 1 859 254 | 6.5 | 16 537 |
TOTAL SA | FP.PA | 1 598 440 | 5.6 | 25 400 |
Corteva Inc. | CTVA | 1 266 703 | 4.4 | 20 664 |
Agnico Eagle Mines Ltd | AEM CT | 1 221 326 | 4.3 | 11 227 |
Nutrien Ltd | NTR | 1 211 552 | 4.2 | 23 829 |
UPM-Kymmene OYJ | UPM1V.HE | 1 095 467 | 3.8 | 40 133 |
Glencore PLC | GLEN.L | 975 119 | 3.4 | 283 953 |
SW | SW | 789 238 | 2.8 | 18 479 |
Canadian Natural Resources Ltd | CNQ CT | 758 049 | 2.6 | 25 323 |
Petroleo Brasileiro SA - Pr | PETR4 BS | 682 416 | 2.4 | 106 092 |
Franco-Nevada Corp | FNV CT | 633 790 | 2.2 | 3 980 |
Ivanhoe Mines Ltd Class A | IVN | 574 242 | 2.0 | 69 180 |
Vale SA | VALE3 BS | 569 263 | 2.0 | 58 065 |
Gold Fields Ltd | GFI.JO | 553 476 | 1.9 | 24 375 |
ARC Resources Ltd | ARX CT | 534 174 | 1.9 | 26 703 |
Teck Resources Ltd-CLS B | TCK/B CT | 514 658 | 1.8 | 15 055 |
Suzano Sa - Spon ADR | SUZ | 501 328 | 1.7 | 55 091 |
Nucor Corp | NUE.N | 500 093 | 1.7 | 4 555 |
Freeport-McMorRan | FCX | 494 775 | 1.7 | 14 765 |
MONDI PLC GBP 1.0 | MNDI | 487 675 | 1.7 | 34 581 |
Fortescue Metals Group Ltd | FMG AT | 478 530 | 1.7 | 50 271 |
Rio Tinto PLC | RIO.L | 467 495 | 1.6 | 7 902 |
Reliance Industries Ltd-GDR 144A | RLNIY | 467 422 | 1.6 | 8 059 |
Cabot Oil & Gas Corp | COG.N | 464 873 | 1.6 | 16 991 |
Chevron Corp | CVX | 464 769 | 1.6 | 2 977 |
Stora Enso OYJ-R SHS | STERV.HE | 457 341 | 1.6 | 47 542 |
Mosaic Co/The | MOS.N | 429 819 | 1.5 | 16 557 |
Anglo American PLC | AAL.L | 426 451 | 1.5 | 16 161 |
Cleveland-Cliffs Inc | CLF | 418 553 | 1.5 | 57 652 |
Commercial Metals Co | CMC | 386 191 | 1.3 | 9 279 |
Wilmar International Ltd | WIL.SI | 373 037 | 1.3 | 149 159 |
Darling Ingredients Inc | DAR | 359 639 | 1.3 | 11 428 |
Alcoa Corp | AA | 333 917 | 1.2 | 12 218 |
SIG Combibloc Group AG | SIGN | 328 092 | 1.1 | 17 530 |
Weyerhaeuser Co | WY | 319 559 | 1.1 | 11 650 |
Ingredion Inc | INGR.N | 285 369 | 1.0 | 2 092 |
Berry Global Group Inc | BERY | 282 877 | 1.0 | 4 111 |
International Paper Co | IPC.L | 279 943 | 1.0 | 5 746 |
Cash & Cash Equivalents | 276 475 | 1.0 | 0 | |
West Fraser Timber Co Ltd | WFT | 209 946 | 0.7 | 2 817 |
Diamondback Energy Inc | FANG | 206 975 | 0.7 | 1 465 |
Bunge Global Ltd | BG | 206 839 | 0.7 | 2 645 |
Chesapeake Energy Corp | CHK | 199 874 | 0.7 | 1 808 |
Gulfport Energy Corp | GPOR | 196 633 | 0.7 | 1 099 |
Suncor Energy Inc | SU CT | 193 601 | 0.7 | 5 247 |
Smurfit WestRock PLC | SWR | 160 372 | 0.6 | 3 728 |
Amcor Plc | AMCR | 148 478 | 0.5 | 15 515 |
CF Industries Holdings | CF | 147 261 | 0.5 | 1 844 |
Graphic Packaging Holding Co | GPK | 126 592 | 0.4 | 4 841 |
First Quantum Minerals Ltd | FM CT | 119 846 | 0.4 | 9 301 |
Sealed Air Corp | SEE.N | 79 750 | 0.3 | 2 945 |
ConocoPhillips | COP | 55 626 | 0.2 | 584 |