FlexShares Quality Dividend Defensive Index Fund QDEF

Cena: 81.535 0.15846
AMEX 12-05 20:22
Dla inwestorów poszukujących defensywnego podejścia do amerykańskiej jakości. Fundusz dąży do wyników inwestycyjnych, które zasadniczo odpowiadają wynikom cen i rentowności, przed opłatami i wydatkami, indeksu obronnego dywidendy Northern Trust Quality Dividend (indeks bazowy).
Wartość aktywów (mln USD): 454
Liczba spółek: 128
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US33939L8458

Wystawca ETF: FlexShares

https://www.flexshares.com/us/en/individual/funds/qdef


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 0.9
Komunikacja 2.3
Dobra Trwałego Użytku 0.6
Dobra Nietrwałego Użytku 7.6
Usługi Konsumenckie 6.1
Usługi Dystrybucyjne 2.9
Technologia Elektroniczna 17.4
Minerały Energetyczne 1.5
Finanse 15.9
Usługi Zdrowotne 2.0
Technologie Medyczne 11.5
Minerały Nienergetyczne 0.5


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD 0.00001 AAPL 37 958 374 7.8 139 815
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 30 610 661 6.3 171 124
BROADCOM INC COMMON STOCK USD AVGO 24 229 724 5.0 71 222
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 23 018 682 4.7 48 756
ABBVIE INC COMMON STOCK USD 0.01 ABBV 15 374 739 3.2 65 070
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 14 938 529 3.1 73 264
THE PROCTER & GAMBLE COMPANY. PG 12 148 154 2.5 80 494
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 9 931 331 2.0 33 142
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 9 552 435 2.0 32 053
MERCK & CO INC COMMON STOCK USD 0.5 MRK 9 259 142 1.9 94 713
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 PM 9 166 145 1.9 59 045
META PLATFORMS INC COMMON STOCK USD 0.000006 META 8 019 998 1.7 13 496
CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO 7 941 263 1.6 104 353
ALPHABET INC COMMON STOCK USD 0.001 GOOG 7 727 074 1.6 25 787
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 6 690 401 1.4 40 970
CASH 6 574 563 1.4 6 574 563
TJX COS INC/THE COMMON STOCK USD 1 TJX 6 386 560 1.3 42 175
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 5 981 967 1.2 47 236
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 ESZ5 5 627 212 1.2 17
KLA CORP COMMON STOCK USD 0.001 KLAC 5 552 524 1.1 5 061
INTUIT INC COMMON STOCK USD 0.01 INTU 5 274 031 1.1 7 953
LOWE'S COS INC COMMON STOCK USD 0.5 LOW 4 968 822 1.0 21 208
AMGEN INC COMMON STOCK USD 0.0001 AMGN 4 067 357 0.8 12 050
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 3 904 122 0.8 15 424
ALTRIA GROUP INC COMMON STOCK USD 0.333 MO 3 702 280 0.8 63 624
LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT 3 664 583 0.8 7 953
T-MOBILE US INC COMMON STOCK USD 0.0001 TMUS 3 584 412 0.7 17 111
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BMY 3 566 800 0.7 77 120
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 3 551 376 0.7 28 920
NEWMONT CORP COMMON STOCK USD 1.6 NEM 3 500 819 0.7 41 931
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT 3 459 193 0.7 8 435
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 3 095 442 0.6 15 424
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 CHRW 2 997 500 0.6 19 762
CENCORA INC COMMON STOCK USD 0.01 COR 2 908 253 0.6 7 953
NIKE INC COMMON STOCK USD 0 NKE 2 830 207 0.6 45 067
TRUIST FINANCIAL CORP COMMON STOCK USD 5 TFC 2 816 894 0.6 61 937
DOMINION ENERGY INC COMMON STOCK USD 0 D 2 755 454 0.6 44 826
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 ITW 2 746 778 0.6 11 086
MCKESSON CORP COMMON STOCK USD 0.01 MCK 2 713 271 0.6 3 133
AFLAC INC COMMON STOCK USD 0.1 AFL 2 674 618 0.6 24 100
YUM| BRANDS INC COMMON STOCK USD 0 YUM 2 650 072 0.5 17 323
UNUM GROUP COMMON STOCK USD 0.1 UNM 2 643 938 0.5 34 945
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 LDOS 2 606 757 0.5 13 978
HERSHEY CO/THE COMMON STOCK USD 1 HSY 2 599 908 0.5 13 978
TAPESTRY INC COMMON STOCK USD 0.01 TPR 2 587 009 0.5 24 582
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 2 582 825 0.5 25 787
BEST BUY CO INC COMMON STOCK USD 0.1 BBY 2 579 423 0.5 33 740
EVERGY INC COMMON STOCK USD 0 EVRG 2 559 179 0.5 33 740
FIRSTENERGY CORP COMMON STOCK USD 0.1 FE 2 542 610 0.5 54 225
KILROY REALTY CORP REIT USD 0.01 KRC 2 532 560 0.5 61 455
EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 2 512 964 0.5 42 898
RANGE RESOURCES CORP COMMON STOCK USD 0.01 RRC 2 487 042 0.5 65 311
EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 2 449 078 0.5 22 895
EAST WEST BANCORP INC COMMON STOCK USD 0.001 EWBC 2 442 662 0.5 23 377
WILLIS TOWERS WATSON PLC WTW 2 429 665 0.5 7 712
PPL CORP COMMON STOCK USD 0.01 PPL 2 419 967 0.5 66 998
ROYAL GOLD INC RGLD 2 402 384 0.5 13 014
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 AFG 2 399 434 0.5 17 352
US BANCORP COMMON STOCK USD 0.01 USB 2 395 115 0.5 50 128
PROSPERITY BANCSHARES INC COMMON STOCK USD 1 PB 2 383 598 0.5 34 945
SABRA HEALTH CARE REIT INC REIT USD 0.01 SBRA 2 351 757 0.5 125 561
HASBRO INC COMMON STOCK USD 0.5 HAS 2 328 638 0.5 29 402
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 CFR 2 324 184 0.5 18 798
METLIFE INC COMMON STOCK USD 0.01 MET 2 315 759 0.5 30 848
MGIC INVESTMENT CORP COMMON STOCK USD 1 MTG 2 304 446 0.5 81 458
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD AIG 2 306 601 0.5 30 366
DILLARD'S INC COMMON STOCK USD 0 DDS 2 302 523 0.5 3 765
POPULAR INC COMMON STOCK USD 0.01 BPOP 2 297 144 0.5 20 003
VICI PROPERTIES INC REIT VICI 2 299 000 0.5 79 771
RESMED INC COMMON STOCK USD 0.004 RMD 2 296 368 0.5 9 158
GLOBE LIFE INC COMMON STOCK USD 1 GL 2 297 751 0.5 17 352
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 OMF 2 291 093 0.5 38 319
AES CORP/THE COMMON STOCK USD 0.01 AES 2 283 173 0.5 166 049
FASTENAL CO COMMON STOCK USD 0.01 FAST 2 231 447 0.5 55 912
NATIONAL FUEL GAS CO COMMON STOCK USD 1 NFG 2 233 142 0.5 27 869
CHENIERE ENERGY INC COMMON STOCK USD 0.003 LNG 2 228 647 0.5 10 845
PUBLIC STORAGE REIT USD 0.1 PSA 2 208 364 0.5 8 194
UMB FINANCIAL CORP COMMON STOCK USD 1 UMBF 2 185 959 0.4 20 086
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON EXPD 2 174 357 0.4 15 183
EBAY INC COMMON STOCK USD 0.001 EBAY 2 162 550 0.4 26 751
GE VERNOVA INC COMMON STOCK USD 0.01 GEV 2 143 319 0.4 3 856
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 2 131 843 0.4 11 799
STARWOOD PROPERTY TRUST INC REIT USD 0.01 STWD 2 122 000 0.4 118 813
AMDOCS LTD DOX 2 092 694 0.4 27 474
ESSEX PROPERTY TRUST INC REIT USD 0.0001 ESS 2 077 323 0.4 7 953
H&R BLOCK INC COMMON STOCK USD 0 HRB 2 062 140 0.4 46 995
GEN DIGITAL INC COMMON STOCK USD 0.01 GEN 2 059 557 0.4 77 602
FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 BEN 2 042 928 0.4 94 231
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 CF 2 025 310 0.4 25 787
VAIL RESORTS INC COMMON STOCK USD 0.01 MTN 1 983 189 0.4 14 460
VISA INC COMMON STOCK USD 0.0001 V 1 976 079 0.4 6 025
EQUITY RESIDENTIAL REIT USD 0.01 EQR 1 969 994 0.4 32 535
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 KMB 1 954 244 0.4 18 580
DOMINO'S PIZZA INC COMMON STOCK USD 0.01 DPZ 1 942 890 0.4 4 769
AVERY DENNISON CORP COMMON STOCK USD 1 AVY 1 930 800 0.4 11 327
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 1 873 365 0.4 21 690
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD MAA 1 867 600 0.4 13 978
BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 BSY 1 825 199 0.4 44 344
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON FIS 1 822 022 0.4 28 438
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD BAH 1 791 054 0.4 22 172
VERISK ANALYTICS INC COMMON STOCK USD 0.001 VRSK 1 774 791 0.4 7 953
EXXON MOBIL XOM 1 734 306 0.4 14 813
CARLISLE COS INC COMMON STOCK USD 1 CSL 1 630 583 0.3 5 271
LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 LSTR 1 557 682 0.3 12 303
TORO CO/THE COMMON STOCK USD 1 TTC 1 518 083 0.3 21 690
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD ALSN 1 376 018 0.3 16 319
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 CL 1 280 069 0.3 15 817
MASTERCARD INC COMMON STOCK USD 0.0001 MA 1 172 127 0.2 2 169
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 1 128 257 0.2 1 255
WALMART INC COMMON STOCK USD 0.1 WMT 1 091 431 0.2 10 363
NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 NXST 1 003 562 0.2 5 302
PFIZER INC COMMON STOCK USD 0.05 PFE 977 611 0.2 39 042
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 UPS 974 335 0.2 10 293
SP500 MIC EMIN FUT EQUITY INDEX 19/DEC/2025 HWAZ5 HWAZ5 794 430 0.2 24
MASCO CORP COMMON STOCK USD 1 MAS 781 360 0.2 12 554
CHEMED CORP COMMON STOCK USD 1 CHE 665 260 0.1 1 506
ROLLINS INC COMMON STOCK USD 1 ROL 610 457 0.1 10 122
PEGASYSTEMS INC COMMON STOCK USD 0.01 PEGA 590 184 0.1 10 845
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 579 180 0.1 1 687
VISTRA CORP COMMON STOCK USD 0.01 VST 507 793 0.1 3 012
RITHM CAPITAL CORP REIT USD 0.01 RITM 502 405 0.1 45 549
SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON SAIC 492 623 0.1 5 784
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD MSM 464 375 0.1 5 271
U.S. DOLLAR FOR FUTURES 460 218 0.1 460 218
CLEAR SECURE INC COMMON STOCK USD 0.00001 YOU 431 992 0.1 12 050
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 271 772 0.1 5 271
ZOETIS INC COMMON STOCK USD 0.01 ZTS 122 548 0.0 1 004
S&P GLOBAL INC COMMON STOCK USD 1 SPGI 118 957 0.0 241
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 PAYC 77 970 0.0 482
CHOICE HOTELS INTERNATIONAL INC COMMON STOCK USD CHH 65 626 0.0 723