Wall Street Experts

iShares Refinitiv Inclusion and Diversity UCITS ETF OPEN.L

Cena: 8.81
LSE 05-09 11:46
Na
Wartość aktywów (mln USD): 51
Liczba spółek: 123
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: 2025-04-06 01:04:34
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
GEELY AUTOMOBILE HOLDINGS LTD 175 901 855 1.8 0
SOCIETE GENERALE SA GLE 834 975 1.7 0
YUM CHINA HOLDINGS INC YUMC 730 399 1.5 0
UNICREDIT UCG 710 658 1.4 0
SONY GROUP CORP 6758 700 299 1.4 0
CAIXABANK SA CABK 694 102 1.4 0
ALLIANZ ALV 673 453 1.3 0
STANDARD CHARTERED PLC STAN 673 672 1.3 0
INTERNATIONAL BUSINESS MACHINES CO IBM 670 327 1.3 0
BANCO SANTANDER SA SAN 662 485 1.3 0
SAP SAP 660 206 1.3 0
BANK OF NEW YORK MELLON CORP BK 642 316 1.3 0
INTESA SANPAOLO ISP 642 496 1.3 0
ARISTOCRAT LEISURE LTD ALL 622 223 1.2 0
RIYAD BANK 1010 615 077 1.2 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 609 227 1.2 0
BOSTON SCIENTIFIC CORP BSX 605 479 1.2 0
BNP PARIBAS SA BNP 602 611 1.2 0
DISCOVER FINANCIAL SERVICES DFS 600 532 1.2 0
ABBOTT LABORATORIES ABT 594 967 1.2 0
ENEL ENEL 594 764 1.2 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 590 265 1.2 0
NASDAQ INC NDAQ 588 917 1.2 0
AUTOMATIC DATA PROCESSING INC ADP 584 211 1.2 0
CANADIAN IMPERIAL BANK OF COMMERCE CM 584 478 1.2 0
VISA INC CLASS A V 583 072 1.2 0
COMMONWEALTH BANK OF AUSTRALIA CBA 564 609 1.1 0
YUM BRANDS INC YUM 551 997 1.1 0
ROCHE HOLDING PAR AG ROG 550 850 1.1 0
B3 BRASIL BOLSA BALCAO SA B3SA3 543 333 1.1 0
BANK OF MONTREAL BMO 540 584 1.1 0
BLACKROCK INC BLK 530 814 1.1 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 525 573 1.0 0
WOORI FINANCIAL GROUP INC 316140 524 875 1.0 0
NAVER CORP 035420 523 896 1.0 0
TELEFONICA SA TEF 522 667 1.0 0
ROYAL BANK OF CANADA RY 519 875 1.0 0
MEDTRONIC PLC MDT 515 386 1.0 0
JOHNSON & JOHNSON JNJ 513 661 1.0 0
TORONTO DOMINION TD 510 183 1.0 0
NOVARTIS AG NOVN 509 263 1.0 0
AMERICAN EXPRESS AXP 508 774 1.0 0
NIPPON YUSEN 9101 503 761 1.0 0
HUA NAN FINANCIAL HOLDINGS LTD 2880 502 026 1.0 0
ASX LTD ASX 500 551 1.0 0
MOODYS CORP MCO 499 900 1.0 0
AUTODESK INC ADSK 497 585 1.0 0
ITAU UNIBANCO HOLDING PREF SA ITUB4 496 616 1.0 0
SGS SA SGSN 495 485 1.0 0
ACCENTURE PLC CLASS A ACN 494 997 1.0 0
PNC FINANCIAL SERVICES GROUP INC PNC 494 837 1.0 0
BANK OF NOVA SCOTIA BNS 492 214 1.0 0
BANCO DO BRASIL SA BBAS3 489 729 1.0 0
TRUIST FINANCIAL CORP TFC 484 964 1.0 0
HYUNDAI MOBIS LTD 012330 484 537 1.0 0
ECOLAB INC ECL 480 961 1.0 0
EQT EQT 475 866 0.9 0
E.SUN FINANCIAL HOLDING LTD 2884 474 088 0.9 0
CIGNA CI 473 830 0.9 0
AGL ENERGY LTD AGL 472 685 0.9 0
BASF N BAS 470 497 0.9 0
INFOSYS LTD INFY 461 005 0.9 0
SANDVIK SAND 459 425 0.9 0
FIRST FINANCIAL HOLDING LTD 2892 457 187 0.9 0
SHINHAN FINANCIAL GROUP LTD 055550 454 837 0.9 0
BANCO SANTANDER BRASIL UNITS SA SANB11 451 847 0.9 0
SUNCORP GROUP LTD SUN 451 127 0.9 0
KONINKLIJKE PHILIPS NV PHIA 448 340 0.9 0
BANCO BRADESCO PREF SA BBDC4 445 753 0.9 0
HANA FINANCIAL GROUP INC 086790 445 288 0.9 0
BECTON DICKINSON BDX 443 623 0.9 0
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 442 460 0.9 0
BANK OF AMERICA CORP BAC 442 620 0.9 0
SCHNEIDER ELECTRIC SU 441 480 0.9 0
NATIONAL AUSTRALIA BANK LTD NAB 440 041 0.9 0
TAISHIN FINANCIAL HOLDING LTD 2887 438 080 0.9 0
UBS GROUP AG UBSG 436 763 0.9 0
KB FINANCIAL GROUP INC 105560 435 518 0.9 0
SONOVA HOLDING AG SOON 433 718 0.9 0
BAXTER INTERNATIONAL INC BAX 433 633 0.9 0
HENKEL & KGAA PREF AG HEN3 427 184 0.9 0
QIAGEN NV QIA 424 827 0.8 0
MICHELIN ML 421 542 0.8 0
BENDIGO AND ADELAIDE BANK LTD BEN 418 959 0.8 0
CONOCOPHILLIPS COP 405 003 0.8 0
THERMO FISHER SCIENTIFIC INC TMO 386 364 0.8 0
LAS VEGAS SANDS CORP LVS 383 288 0.8 0
DANAHER CORP DHR 362 948 0.7 0
CAPGEMINI CAP 357 333 0.7 0
MERCK MRK 344 969 0.7 0
LEAR CORP LEA 331 665 0.7 0
ADOBE INC ADBE 330 892 0.7 0
ILLUMINA INC ILMN 329 752 0.7 0
MERCK & CO INC MRK 316 446 0.6 0
HEWLETT PACKARD ENTERPRISE HPE 294 037 0.6 0
FORTESCUE LTD FMG 292 852 0.6 0
KERING SA KER 282 934 0.6 0
DOW INC DOW 268 731 0.5 0
STELLANTIS NV STLAM 239 713 0.5 0
USD CASH 121 788 0.2 0
KRW CASH 49 220 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 44 157 0.1 0
EUR CASH 35 669 0.1 0
BRL CASH 23 515 0.0 0
CHF CASH 23 810 0.0 0
JPY CASH 21 303 0.0 0
CASH COLLATERAL EUR HSBFT HSBFT 21 125 0.0 0
CAD CASH 14 643 0.0 0
AUD CASH 12 367 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 10 000 0.0 0
SEK CASH 5 889 0.0 0
TWD CASH 4 560 0.0 0
GBP CASH 2 610 0.0 0
INR CASH 2 545 0.0 0
HKD CASH 898 0.0 0
THB CASH 667 0.0 0
DKK CASH 130 0.0 0
NZD CASH 107 0.0 0
SGD CASH 130 0.0 0
SGS SA COUPON 0 0.0 0
ZAR CASH 129 0.0 0
STOXX 600 BANK JUN 25 BJM5 0 0.0 0
STOXX EUR 600 ESG-X JUN 25 FUEM5 0 0.0 0
MICRO E-MINI RUSSELL 2000 JUN 25 HWRM5 0 0.0 0