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iShares Refinitiv Inclusion and Diversity UCITS ETF OPEN.DE

Cena: 7.846
XETRA 05-09 17:18
Na
Wartość aktywów (mln EUR): 50
Liczba spółek: 125
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BD0B9B76

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/298449/

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 36.8
Technologie Medyczne 16.0
Usługi Technologiczne 9.3
Usługi Komercyjne 6.9
Dobra Trwałego Użytku 4.5
Dobra Nietrwałego Użytku 4.2
Przemysł Procesowy 3.3
Usługi Dystrybucyjne 2.6
Technologia Elektroniczna 2.3
Produkcja Przemysłowa 2.3
Minerały Nienergetyczne 2.2
Minerały Energetyczne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CANADIAN IMPERIAL BANK OF COMMERCE CM 605 891 1.2 9 751
INTERNATIONAL BUSINESS MACHINES CO IBM 599 754 1.2 2 711
INFOSYS LTD INFY 587 558 1.2 25 919
SGS SA SGSOF 576 914 1.1 5 023
NASDAQ INC NDAQ 574 970 1.1 7 872
ARISTOCRAT LEISURE LTD ALL 573 042 1.1 14 782
BANK OF NEW YORK MELLON CORP BK 568 410 1.1 7 876
NIPPON YUSEN 9101.T 565 760 1.1 15 600
KONINKLIJKE PHILIPS NV RYLPF 563 329 1.1 18 047
SHINHAN FINANCIAL GROUP LTD 055550.KS 554 613 1.1 13 799
AGL ENERGY LTD AGL 554 821 1.1 68 284
ALLIANZ ALV 554 295 1.1 1 687
ROYAL BANK OF CANADA RY 553 581 1.1 4 469
SONY GROUP CORP 6758.T 553 385 1.1 5 800
SAP SAP 552 805 1.1 2 452
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 551 404 1.1 408 000
UNICREDIT UCG.WA 550 008 1.1 13 000
BLACKROCK INC BLK 549 901 1.1 587
PNC FINANCIAL SERVICES GROUP INC PNC 549 490 1.1 3 023
ACCENTURE PLC CLASS A ACN 545 009 1.1 1 617
CAIXABANK SA CIXPF 543 800 1.1 88 856
TORONTO DOMINION TD 542 041 1.1 8 600
ENEL ESOCF 540 516 1.1 68 162
INTESA SANPAOLO IITSF 540 116 1.1 127 983
BANK OF NOVA SCOTIA BNS 539 138 1.1 9 980
AMERICAN EXPRESS AXP 538 461 1.1 2 023
TRUIST FINANCIAL CORP TFC 538 317 1.1 12 900
ROCHE HOLDING PAR AG ROG 536 667 1.1 1 678
LONDON STOCK EXCHANGE GROUP PLC LDNXF 535 555 1.1 3 858
ILLUMINA INC ILMN 533 992 1.1 4 233
MOODYS CORP MCO 533 764 1.1 1 121
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 533 541 1.1 31 502
SONOVA HOLDING AG SONVF 531 816 1.0 1 517
WOORI FINANCIAL GROUP INC 316140.KS 530 935 1.0 45 478
SUNCORP GROUP LTD SUN 527 677 1.0 42 742
ASX LTD ASX 527 347 1.0 12 113
YUM CHINA HOLDINGS INC YUMC 522 859 1.0 13 691
BAXTER INTERNATIONAL INC BAX 521 884 1.0 13 612
EQT EQT 520 791 1.0 15 476
AUTOMATIC DATA PROCESSING INC ADP 519 121 1.0 1 886
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 516 530 1.0 5 580
LAIR LIQUIDE SOCIETE ANONYME POUR AI 516 329 1.0 2 687
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 516 141 1.0 78 374
MEDTRONIC PLC MDT 516 137 1.0 5 774
SCHNEIDER ELECTRIC SU 516 464 1.0 1 917
STANDARD CHARTERED PLC 2888.HK 515 997 1.0 50 555
NOVARTIS AG NOVN 515 585 1.0 4 405
AUTODESK INC ADSK 514 560 1.0 1 920
TELEFONICA SA TEF 514 054 1.0 103 796
NATIONAL AUSTRALIA BANK LTD NAB.AX 510 709 1.0 19 856
BENDIGO AND ADELAIDE BANK LTD BEN 508 524 1.0 62 010
JOHNSON & JOHNSON JNJ 507 977 1.0 3 163
BNP PARIBAS SA BNPQF 507 267 1.0 7 287
BANCO BRADESCO PREF SA BBDC4.SA 506 730 1.0 192 682
BOSTON SCIENTIFIC CORP BSX 506 010 1.0 6 060
ABBOTT LABORATORIES ABT 501 339 1.0 4 452
CAPGEMINI CAPMF 499 817 1.0 2 359
DISCOVER FINANCIAL SERVICES DFS 499 506 1.0 3 675
BANK OF MONTREAL BMO 495 468 1.0 5 527
BANCO SANTANDER SA SAN 489 970 1.0 97 018
THERMO FISHER SCIENTIFIC INC TMO 488 220 1.0 814
DANAHER CORP DHR 486 737 1.0 1 817
BASF N BAS.SW 486 422 1.0 9 605
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.TW 485 895 1.0 596 500
ECOLAB INC ECL 485 686 1.0 1 906
SANDVIK SAND 485 041 1.0 22 549
CIGNA CI 482 822 1.0 1 384
BANCO SANTANDER BRASIL UNITS SA SANB11.SA 481 952 1.0 91 000
HUA NAN FINANCIAL HOLDINGS LTD 2880.TW 480 252 0.9 588 438
TAISHIN FINANCIAL HOLDING LTD 2887.TW 480 335 0.9 831 633
NAVER CORP 035420.KS 479 084 0.9 3 837
KB FINANCIAL GROUP INC 105560.KS 477 659 0.9 8 141
RIYAD BANK 1010.SR 476 457 0.9 69 829
FIRST FINANCIAL HOLDING LTD 2892.TW 475 952 0.9 547 380
E.SUN FINANCIAL HOLDING LTD 2884.TW 475 496 0.9 531 505
SOCIETE GENERALE SA SCGLF 475 444 0.9 19 213
QIAGEN NV QGEN 474 052 0.9 10 656
HENKEL & KGAA PREF AG HENOF 473 350 0.9 5 167
MICHELIN ML 472 800 0.9 11 636
HANA FINANCIAL GROUP INC 086790.KS 472 358 0.9 10 897
BANCO DO BRASIL SA BBAS3.SA 469 694 0.9 94 468
BECTON DICKINSON BDX 466 636 0.9 1 984
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 465 026 0.9 236 640
LAS VEGAS SANDS CORP LVS 463 887 0.9 10 350
ADOBE INC ADBE 462 484 0.9 893
VISA INC CLASS A V 459 719 0.9 1 705
BANK OF AMERICA CORP BAC 458 871 0.9 11 691
HYUNDAI MOBIS LTD 012330.KS 454 343 0.9 2 712
UBS GROUP AG UBS 451 475 0.9 14 971
YUM BRANDS INC YUM 447 448 0.9 3 362
CONOCOPHILLIPS COP 445 546 0.9 4 214
DOW INC DOW 441 425 0.9 8 354
MERCK MRK 435 652 0.9 2 515
LEAR CORP LEA 426 860 0.8 3 986
HEWLETT PACKARD ENTERPRISE HPE 422 527 0.8 21 286
MERCK & CO INC MRK 415 781 0.8 3 624
FORTESCUE LTD FMG.AX 393 533 0.8 30 422
KERING SA PPRUF 361 932 0.7 1 415
STELLANTIS NV STLA.MI 348 936 0.7 22 659
STOXX EUR 600 ESG-X DEC 24 FUEZ4 195 364 0.4 9
USD CASH 116 205 0.2 116 205
MICRO E-MINI RUSSELL 2000 DEC 24 HWRZ4 88 740 0.2 8
AUD CASH 73 008 0.1 106 388
STOXX 600 BANK DEC 24 BJZ4 56 167 0.1 5
BLK ICS USD LIQ AGENCY DIS ICSUAGD 33 104 0.1 33 105
EUR CASH 28 858 0.1 25 831
BRL CASH 25 818 0.1 141 763
CASH COLLATERAL EUR HSBFT HSBFT 18 992 0.0 17 000
KRW CASH 15 145 0.0 20 160 182
CHF CASH 14 292 0.0 12 133
TWD CASH 10 777 0.0 343 342
CAD CASH 8 081 0.0 10 876
CASH COLLATERAL USD HSBFT HSBFT 7 000 0.0 7 000
GBP CASH 5 252 0.0 3 927
HKD CASH 4 277 0.0 33 297
SEK CASH 4 103 0.0 41 611
THB CASH 699 0.0 22 886
AUD/USD 24 0.0 -18 010
BRL/USD 30 0.0 -39 794
DKK CASH 130 0.0 874
INR CASH 104 0.0 8 700
JPY CASH 127 0.0 18 466
NZD CASH 115 0.0 184
SGD CASH 135 0.0 174
ZAR CASH 140 0.0 2 419