Wall Street Experts

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) QDVI.DE

Cena: 8.701 -0.21789
XETRA 05-09 17:10
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot z indeksu wartości ulepszonej MSCI USA.
Wartość aktywów (mln EUR): 1 675
Liczba spółek: 156
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BD1F4M44

Wystawca ETF: IShares

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 %
Technologia Elektroniczna 18.2
Finanse 15.8
Usługi Technologiczne 11.8
Dobra Trwałego Użytku 10.5
Komunikacja 6.8
Technologie Medyczne 6.4
Produkcja Przemysłowa 5.9
Usługi Zdrowotne 4.0
Minerały Energetyczne 3.9
Handel Detaliczny 3.8
Dobra Nietrwałego Użytku 3.5
Przemysł Procesowy 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CISCO SYSTEMS INC CSCO 123 902 034 6.0 2 353 315
AT&T INC T 120 875 795 5.9 5 606 484
INTERNATIONAL BUSINESS MACHINES CO IBM 87 683 846 4.3 396 347
INTEL CORPORATION CORP INTC 74 283 836 3.6 3 155 643
VERIZON COMMUNICATIONS INC VZ 65 460 968 3.2 1 469 382
GENERAL MOTORS GM 60 691 118 3.0 1 327 162
APPLIED MATERIAL INC AMAT 58 307 078 2.8 295 510
PFIZER INC PFE 50 822 112 2.5 1 756 727
BANK OF AMERICA CORP BAC 39 724 257 1.9 1 012 083
RTX CORP RTX 37 953 895 1.8 313 928
D R HORTON INC DHI 34 058 014 1.7 181 963
CVS HEALTH CORP CVS 33 951 856 1.7 578 988
LENNAR A CORP CLASS A LEN 33 817 412 1.6 185 953
FORD MOTOR CO F 33 446 824 1.6 3 209 868
CITIGROUP INC C 32 928 051 1.6 545 347
CIGNA CI 31 202 038 1.5 89 440
WELLS FARGO WFC 29 061 230 1.4 542 086
BRISTOL MYERS SQUIBB BMY 29 020 700 1.4 580 995
ALTRIA GROUP INC MO 27 823 588 1.4 545 133
HEWLETT PACKARD ENTERPRISE HPE 27 740 513 1.4 1 397 507
ELEVANCE HEALTH INC ELV 26 531 977 1.3 50 975
NXP SEMICONDUCTORS NV NXPI 25 425 987 1.2 108 672
GILEAD SCIENCES INC GILD 25 214 957 1.2 306 714
GOLDMAN SACHS GROUP INC GS 24 832 038 1.2 50 560
SIMON PROPERTY GROUP REIT INC SPG 24 798 345 1.2 146 649
HP INC HPQ 24 541 001 1.2 680 749
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 22 655 299 1.1 299 951
FEDEX CORP FDX 22 256 121 1.1 84 377
CORNING INC GLW 22 182 853 1.1 496 594
PULTEGROUP INC PHM 21 486 025 1.0 152 969
TE CONNECTIVITY LTD TEL 21 168 713 1.0 145 210
KRAFT HEINZ KHC 17 174 804 0.8 497 532
DELL TECHNOLOGIES INC CLASS C DELL 16 218 623 0.8 134 964
UNITED RENTALS INC URI 15 605 486 0.8 19 457
VALERO ENERGY CORP VLO 15 520 043 0.8 116 859
KROGER KR 15 491 080 0.8 273 694
CENTENE CORP CNC 15 319 862 0.7 206 690
ON SEMICONDUCTOR CORP ON 15 074 140 0.7 216 427
ARCHER DANIELS MIDLAND ADM 14 806 804 0.7 254 675
PACCAR INC PCAR 13 947 561 0.7 142 148
WARNER BROS. DISCOVERY INC SERIES WBD 13 132 566 0.6 1 603 488
DIAMONDBACK ENERGY INC FANG 12 777 913 0.6 70 780
PG&E CORP PCG 12 455 655 0.6 626 227
WEYERHAEUSER REIT WY 12 274 994 0.6 372 308
JOHNSON CONTROLS INTERNATIONAL PLC JCI 11 520 851 0.6 151 930
NETAPP INC NTAP 11 312 467 0.6 92 969
SKYWORKS SOLUTIONS INC SWKS 11 150 238 0.5 114 738
CUMMINS INC CMI 11 023 282 0.5 34 719
CAPITAL ONE FINANCIAL CORP COF 10 996 992 0.5 75 152
L3HARRIS TECHNOLOGIES INC LHX 10 596 461 0.5 45 416
TRUIST FINANCIAL CORP TFC 10 205 613 0.5 244 563
AMERICAN INTERNATIONAL GROUP INC AIG 10 076 102 0.5 137 991
FIRST SOLAR INC FSLR 10 075 131 0.5 41 681
DOMINION ENERGY INC D 9 798 467 0.5 171 242
NUCOR CORP NUE 9 677 944 0.5 65 005
METLIFE INC MET 9 341 456 0.5 115 698
BANK OF NEW YORK MELLON CORP BK 9 276 443 0.5 128 536
US BANCORP USB 9 049 568 0.4 202 225
PRUDENTIAL FINANCIAL INC PRU 8 955 912 0.4 74 901
MARATHON OIL CORP MRO 8 604 397 0.4 321 780
BEST BUY INC BBY 8 466 877 0.4 86 538
TYSON FOODS INC CLASS A TSN 8 383 334 0.4 144 640
VIATRIS INC VTRS 8 376 044 0.4 743 216
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 8 332 436 0.4 122 626
BUILDERS FIRSTSOURCE INC BLDR 8 267 866 0.4 43 082
EXPEDIA GROUP INC EXPE 8 097 536 0.4 55 657
GEN DIGITAL INC GEN 8 004 538 0.4 299 347
VISTRA CORP VST 7 947 518 0.4 66 741
S&P MID 400 EMINI DEC 24 FAZ4 7 479 600 0.4 24
JUNIPER NETWORKS INC JNPR 7 451 857 0.4 191 811
F5 INC FFIV 7 181 456 0.3 32 695
MOLSON COORS BREWING CLASS B TAP 7 037 776 0.3 128 897
COTERRA ENERGY INC CTRA 6 791 628 0.3 291 862
USD CASH 6 664 571 0.3 6 664 572
OWENS CORNING OC 6 592 870 0.3 38 711
PPL CORP PPL 6 581 100 0.3 201 011
FOX CORP CLASS A FOXA 6 364 335 0.3 151 604
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 6 349 096 0.3 34 912
OVINTIV INC OVV 6 132 525 0.3 157 892
CONAGRA BRANDS INC CAG 5 940 811 0.3 183 983
QORVO INC QRVO 5 879 031 0.3 57 362
DOW INC DOW 5 833 536 0.3 110 400
JABIL INC JBL 5 683 863 0.3 50 109
EVERGY INC EVRG 5 591 339 0.3 90 548
PARAMOUNT GLOBAL CLASS B VIAC 5 425 896 0.3 514 303
M&T BANK CORP MTB 5 327 424 0.3 30 855
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 5 262 772 0.3 71 263
STATE STREET CORP STT 5 266 812 0.3 59 512
HOST HOTELS & RESORTS REIT INC HST 5 260 796 0.3 288 896
LYONDELLBASELL INDUSTRIES NV CLASS LYB 5 212 746 0.3 54 952
TEXTRON INC TXT 5 138 205 0.2 60 103
JM SMUCKER SJM 5 110 332 0.2 43 220
STEEL DYNAMICS INC STLD 5 042 385 0.2 40 882
LKQ CORP LKQ 5 013 221 0.2 128 281
EVERSOURCE ENERGY ES 4 926 552 0.2 74 498
EQT CORP EQT 4 852 712 0.2 138 018
LABCORP HOLDINGS INC LH 4 788 652 0.2 21 905
UNITED THERAPEUTICS CORP UTHR 4 737 982 0.2 13 179
CITIZENS FINANCIAL GROUP INC CFG 4 669 852 0.2 116 050
HARTFORD FINANCIAL SERVICES GROUP HIG 4 635 459 0.2 39 745
TWILIO INC CLASS A TWLO 4 606 073 0.2 73 509
UNIVERSAL HEALTH SERVICES INC CLAS UHS 4 596 828 0.2 19 055
ATMOS ENERGY CORP ATO 4 548 250 0.2 33 301
ASPEN TECHNOLOGY INC AZPN 4 501 730 0.2 19 684
WALGREEN BOOTS ALLIANCE INC WBA 4 453 630 0.2 539 834
BUNGE GLOBAL SA BG 4 345 469 0.2 45 877
ROYALTY PHARMA PLC CLASS A RPRX 4 290 505 0.2 155 172
MID AMERICA APARTMENT COMMUNITIES MAA 4 008 142 0.2 24 809
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 3 991 769 0.2 75 288
DELTA AIR LINES INC DAL 3 972 491 0.2 81 487
FIFTH THIRD BANCORP FITB 3 920 857 0.2 93 132
SNAP ON INC SNA 3 913 672 0.2 13 799
GLOBAL PAYMENTS INC GPN 3 857 552 0.2 39 744
LEIDOS HOLDINGS INC LDOS 3 819 334 0.2 24 173
QUEST DIAGNOSTICS INC DGX 3 811 945 0.2 24 998
SYNCHRONY FINANCIAL SYF 3 730 149 0.2 77 389
REGIONS FINANCIAL CORP RF 3 647 287 0.2 161 814
CNH INDUSTRIAL N.V. NV CNHI.MI 3 633 678 0.2 331 540
HF SINCLAIR CORP DINO 3 623 786 0.2 80 672
EVEREST GROUP LTD EG 3 603 767 0.2 9 413
APTIV PLC APTV 3 585 365 0.2 50 813
APA CORP APA 3 541 839 0.2 144 153
CHESAPEAKE ENERGY CORP CHK 3 517 905 0.2 44 963
MOSAIC MOS 3 435 051 0.2 135 505
FOX CORP CLASS B FOX 3 333 093 0.2 86 709
AKAMAI TECHNOLOGIES INC AKAM 3 297 585 0.2 33 095
INTERNATIONAL PAPER IP 3 256 510 0.2 67 717
CF INDUSTRIES HOLDINGS INC CF 3 245 111 0.2 38 706
SOLVENTUM CORP SOLV 3 029 828 0.1 43 771
HUNTINGTON BANCSHARES INC HBAN 2 957 101 0.1 205 783
CAMDEN PROPERTY TRUST REIT CPT 2 852 477 0.1 22 610
U HAUL NON VOTING SERIES N UHAL-B 2 777 294 0.1 37 936
FORTUNE BRANDS INNOVATIONS INC FBIN 2 736 891 0.1 31 655
HUNTINGTON INGALLS INDUSTRIES INC HII 2 671 979 0.1 10 396
STANLEY BLACK & DECKER INC SWK 2 598 218 0.1 24 609
SMURFIT WESTROCK PLC SW 2 578 666 0.1 53 947
ANNALY CAPITAL MANAGEMENT REIT INC NLY 2 531 369 0.1 124 698
LOEWS CORP L 2 450 771 0.1 31 396
ALBERTSONS COMPANY INC CLASS A ACI 2 421 241 0.1 131 375
KEYCORP KEY 2 394 919 0.1 146 210
EASTMAN CHEMICAL EMN 2 354 442 0.1 21 340
EQUITABLE HOLDINGS INC EQH 2 315 880 0.1 55 140
SOUTHWEST AIRLINES LUV 2 226 542 0.1 78 427
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 2 074 526 0.1 1 129
FIDELITY NATIONAL FINANCIAL INC FNF 1 989 655 0.1 32 876
ALLY FINANCIAL INC ALLY 1 922 102 0.1 55 520
DAVITA INC DVA 1 740 058 0.1 10 603
FRANKLIN RESOURCES INC BEN 1 309 992 0.1 63 561
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 235 704 0.1 1 235 704
WESTLAKE CORP WLK 1 084 385 0.1 7 460
BIO RAD LABORATORIES INC CLASS A BIO 1 064 350 0.1 3 373
CASH COLLATERAL USD HSBFT HSBFT 491 000 0.0 491 000
GBP CASH 63 276 0.0 47 315
EUR CASH 25 955 0.0 23 232