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iShares Fallen Angels High Yield Corp Bond UCITS ETF QDVQ.DE

Cena: 4.754 -0.04625541
XETRA 05-09 17:07
Na
Wartość aktywów (mln EUR): 321
Liczba spółek: 237
Stopa dywidendy: 5.14 %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00BYM31M36

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 %
Korporacyjne 94.8
Finanse 2.6
Komunikacja 1.9
Gotówka 0.3
Przedsiębiorstwa Użyteczności Publicznej 0.3
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:01
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WESTERN DIGITAL CORPORATION WDC 24 319 679 2.6 24 389 000
NEWELL BRANDS INC NWL 18 722 905 2.0 18 200 000
VODAFONE GROUP PLC VOD 17 896 687 1.9 16 440 000
UNICREDIT SPA 144A UCGIM 14 578 385 1.5 13 292 000
MUNDYS SPA MTN RegS ATLIM 11 377 033 1.2 10 634 000
DRESDNER FUNDING TRUST I 144A CMZB 11 104 706 1.2 9 738 000
UNICREDIT SPA MTN 144A UCGIM 10 818 217 1.1 10 564 000
RESORTS WORLD LAS VEGAS LLC RegS RWLVCA 9 953 820 1.1 10 800 000
EQM MIDSTREAM PARTNERS LP EQM 9 229 726 1.0 9 000 000
TELECOM ITALIA FINANCE SA MTN RegS TITIM 9 124 550 1.0 6 391 000
ZF EUROPE FINANCE BV RegS ZFFNGR 8 879 841 0.9 8 100 000
RENAULT SA MTN RegS RENAUL 8 719 665 0.9 7 900 000
BAYER AG NC8 RegS BAYNGR 8 557 908 0.9 7 900 000
BLK ICS USD LEAF AGENCY DIST 8 489 567 0.9 84 801
NGG FINANCE PLC RegS NGGLN 8 249 837 0.9 7 825 000
ROGERS COMMUNICATIONS INC 144A RCICN 8 015 953 0.9 8 150 000
WALGREENS BOOTS ALLIANCE INC WBA 8 005 358 0.8 8 225 000
NORDSTROM INC JWN 7 998 770 0.8 10 175 000
ELO SA MTN RegS ELOFR 7 969 001 0.8 7 300 000
UNITED RENTALS (NORTH AMERICA) INC URI 7 901 014 0.8 7 986 000
ZF EUROPE FINANCE BV RegS ZFFNGR 7 894 435 0.8 7 600 000
PERRIGO FINANCE UNLIMITED CO PRGO 7 851 295 0.8 7 978 000
ZF EUROPE FINANCE BV RegS ZFFNGR 7 527 813 0.8 7 000 000
METHANEX CORPORATION MXCN 7 412 594 0.8 7 367 000
SCHAEFFLER AG RegS SHAEFF 7 412 848 0.8 6 676 000
PERRIGO FINANCE UNLIMITED CO PRGO 7 408 093 0.8 7 400 000
RENAULT SA MTN RegS RENAUL 7 150 083 0.8 6 550 000
ELO SA MTN RegS ELOFR 6 980 687 0.7 6 800 000
ELO SA MTN RegS ELOFR 6 953 738 0.7 6 500 000
TOPAZ SOLAR FARMS LLC 144A BRKHEC 6 833 086 0.7 6 674 737
UNITED STATES CELLULAR CORPORATION USM 6 822 254 0.7 6 030 000
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 6 663 591 0.7 6 000 000
VALEO SE MTN RegS FRFP 6 568 436 0.7 6 000 000
FLUOR CORPORATION FLR 6 454 913 0.7 6 550 000
BUCKEYE PARTNERS LP BPL 6 326 695 0.7 6 425 000
EUTELSAT SA RegS ETLFP 6 300 779 0.7 6 400 000
ELIA GROUP SA RegS ELIASO 6 279 038 0.7 5 300 000
ALCOA NEDERLAND HOLDING BV 144A AA 6 222 110 0.7 6 000 000
EQM MIDSTREAM PARTNERS LP EQM 6 108 347 0.6 5 830 000
WESTERN ALLIANCE BANCORP WAL 6 070 150 0.6 6 525 000
BOMBARDIER INC 144A BBDBCN 6 062 247 0.6 5 350 000
ELO SA MTN RegS ELOFR 6 008 231 0.6 5 800 000
UNDER ARMOUR INC UA 6 000 158 0.6 6 159 000
CARNIVAL PLC CCL 5 851 676 0.6 5 989 000
NEWELL BRANDS INC NWL 5 769 034 0.6 6 200 000
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS KWELN 5 737 289 0.6 5 200 000
NAVIENT CORP MTN NAVI 5 731 695 0.6 6 420 000
EUTELSAT SA RegS ETLFP 5 720 785 0.6 6 300 000
VODAFONE GROUP PLC GBP 60NC7 RegS VOD 5 695 287 0.6 4 100 000
ALCOA NEDERLAND HOLDING BV 144A AA 5 678 389 0.6 5 812 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 5 670 248 0.6 5 850 000
RENAULT SA MTN RegS RENAUL 5 663 199 0.6 5 400 000
QVC INC QVCN 5 561 549 0.6 5 955 000
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 5 541 799 0.6 5 700 000
SEAGATE HDD CAYMAN STX 5 525 617 0.6 5 460 000
ESSELUNGA SPA RegS ESSLNG 5 464 091 0.6 5 050 000
EQM MIDSTREAM PARTNERS LP EQM 5 446 856 0.6 5 445 000
SEAGATE HDD CAYMAN STX 5 432 987 0.6 5 582 000
SEAGATE HDD CAYMAN STX 5 335 844 0.6 5 191 000
ROYAL CARIBBEAN CRUISES LTD RCL 5 332 708 0.6 5 512 000
NORDSTROM INC JWN 5 300 700 0.6 5 630 000
GENTING NEW YORK LLC 144A RWNYNY 5 283 289 0.6 5 400 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 5 262 362 0.6 5 230 000
WIZZ AIR FINANCE COMPANY BV MTN RegS WIZZLN 5 211 899 0.6 4 875 000
SEALED AIR CORPORATION 144A SEE 5 161 960 0.5 4 685 000
LIBERTY MUTUAL GROUP INC 144A LIBMUT 5 131 273 0.5 4 650 000
VODAFONE GROUP PLC RegS VOD 5 015 718 0.5 4 300 000
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 4 883 543 0.5 4 775 000
SERVICE PROPERTIES TRUST SVC 4 843 097 0.5 4 925 000
TRAVEL & LEISURE CO TNL 4 838 939 0.5 4 650 000
ADVANCE AUTO PARTS INC AAP 4 818 910 0.5 5 250 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 4 796 743 0.5 4 950 000
TELECOM ITALIA CAPITAL SA TITIM 4 768 861 0.5 4 344 000
STEELCASE INC. SCS 4 728 188 0.5 4 780 000
WALGREENS BOOTS ALLIANCE INC WBA 4 601 959 0.5 4 300 000
KOHLS CORP KSS 4 578 084 0.5 5 325 000
CO-OPERATIVE GROUP HOLDINGS (2011) RegS COOPWH 4 529 157 0.5 3 275 000
HUDSON PACIFIC PROPERTIES LP HPP 4 504 657 0.5 5 285 000
TELECOM ITALIA CAPITAL SA TITIM 4 461 413 0.5 4 239 000
ALCOA NEDERLAND HOLDING BV 144A AA 4 452 361 0.5 4 375 000
BUCKEYE PARTNERS LP BPL 4 377 609 0.5 4 492 000
ALSTRIA OFFICE REIT-AG RegS AOXGR 4 366 076 0.5 4 100 000
TENET HEALTHCARE CORPORATION THC 4 292 851 0.5 3 825 000
ALSTRIA OFFICE REIT-AG RegS AOXGR 4 290 864 0.5 4 000 000
TOLEDO HOSPITAL TOLHOS 4 287 445 0.5 4 505 000
TELECOM ITALIA CAPITAL SA TITIM 4 262 621 0.5 4 071 000
CITYCON TREASURY BV MTN RegS CITCON 4 200 451 0.4 4 100 000
BANC OF CALIFORNIA MTN PACW 4 194 208 0.4 4 494 000
TELECOM ITALIA CAPITAL SA TITIM 4 186 054 0.4 4 107 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 4 177 143 0.4 3 875 000
CITYCON TREASURY BV RegS CITCON 4 142 372 0.4 3 928 000
CRANE NXT CO CXT 4 121 822 0.4 5 606 000
BUCKEYE PARTNERS LP BPL 4 083 640 0.4 4 433 000
VORNADO REALTY LP VNO 4 024 325 0.4 4 200 000
YUM! BRANDS INC. YUM 4 026 347 0.4 3 485 000
CROWN CORK & SEAL CO INC CCK 4 013 767 0.4 3 725 000
HILLENBRAND INC HI 3 991 601 0.4 4 000 000
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 3 968 336 0.4 3 450 000
WALGREENS BOOTS ALLIANCE INC WBA 3 879 446 0.4 5 075 000
HUDSON PACIFIC PROPERTIES LP HPP 3 810 375 0.4 4 173 000
NORDSTROM INC JWN 3 778 260 0.4 4 225 000
SERVICE PROPERTIES TRUST SVC 3 757 228 0.4 3 975 000
SERVICE PROPERTIES TRUST SVC 3 748 849 0.4 4 325 000
HOSPITALITY PROPERTIES TRUST SVC 3 707 903 0.4 3 755 000
SERVICE PROPERTIES TRUST SVC 3 683 823 0.4 4 500 000
NEWELL BRANDS INC NWL 3 679 155 0.4 3 705 000
FRONTIER FLORIDA LLC FYBR 3 634 628 0.4 3 450 000
MURPHY OIL CORPORATION MUR 3 620 975 0.4 3 836 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 3 604 811 0.4 3 775 000
ADVANCE AUTO PARTS INC AAP 3 593 916 0.4 3 975 000
XPO CNW INC CNW 3 593 612 0.4 3 306 000
HUDSON PACIFIC PROPERTIES LP HPP 3 557 025 0.4 3 872 000
NORDSTROM INC JWN 3 530 489 0.4 3 650 000
MARKS AND SPENCER PLC 144A MARSPE 3 526 332 0.4 3 147 000
NEW IMMO HOLDING SA RegS CEETRU 3 494 718 0.4 3 200 000
VORNADO REALTY LP VNO 3 458 262 0.4 3 950 000
ROYAL CARIBBEAN CRUISES LTD RCL 3 401 181 0.4 3 075 000
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 3 398 517 0.4 3 025 000
NORDSTROM INC JWN 3 398 535 0.4 3 250 000
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 3 361 617 0.4 3 225 000
TRANSALTA CORP TACN 3 366 942 0.4 3 170 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 3 319 679 0.4 3 450 000
MACYS RETAIL HOLDINGS LLC M 3 296 890 0.4 3 855 000
BATH & BODY WORKS INC BBWI 3 238 644 0.3 3 200 000
WALGREENS BOOTS ALLIANCE INC WBA 3 244 627 0.3 4 800 000
HUDSON PACIFIC PROPERTIES LP HPP 3 227 584 0.3 4 223 000
SERVICE PROPERTIES TRUST SVC 3 228 884 0.3 4 264 000
TRAVEL & LEISURE CO TNL 3 232 378 0.3 3 106 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 3 220 220 0.3 3 700 000
ADVANCE AUTO PARTS INC AAP 3 198 690 0.3 3 150 000
ALSTRIA OFFICE REIT-AG RegS AOXGR 3 191 029 0.3 3 100 000
RESORTS WORLD LAS VEGAS LLC 144A RWLVCA 3 195 724 0.3 3 600 000
TOLEDO HOSPITAL TOLHOS 3 184 274 0.3 3 150 000
ADVANCE AUTO PARTS INC AAP 3 165 346 0.3 3 775 000
TRAVIS PERKINS PLC RegS TPKLN 3 166 551 0.3 2 400 000
MARKS AND SPENCER PLC MTN RegS MARSPE 3 146 361 0.3 2 375 000
METHANEX CORPORATION MXCN 3 132 786 0.3 3 395 000
KOHLS CORP KSS 3 115 826 0.3 4 500 000
ADVANCE AUTO PARTS INC AAP 3 109 107 0.3 3 050 000
UNITED STATES STEEL CORP X 3 058 823 0.3 2 910 000
SPIRIT AEROSYSTEMS INC SPR 3 047 999 0.3 3 100 000
AZZURRA AEROPORTI SPA RegS AZZAER 3 031 938 0.3 2 807 000
SAFEWAY INC SWY 3 029 638 0.3 2 915 000
GENWORTH FINANCIAL INC GNW 3 025 019 0.3 2 957 000
BRIGHTSPHERE INVESTMENT GROUP INC BSIG 2 993 349 0.3 3 025 000
XEROX CORPORATION XRXCRP 2 919 889 0.3 3 646 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 2 873 293 0.3 2 706 000
TELECOM ITALIA SPA MTN RegS TITIM 2 840 436 0.3 2 500 000
QVC INC QVCN 2 826 422 0.3 4 287 000
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 2 803 181 0.3 2 600 000
YUM! BRANDS INC. YUM 2 805 389 0.3 2 790 000
BUCKEYE PARTNERS LP BPL 2 802 932 0.3 3 200 000
PERRIGO FINANCE UNLIMITED CO PRGO 2 785 369 0.3 3 300 000
MOBICO GROUP PLC MTN RegS MCGLN 2 766 864 0.3 2 400 000
HB FULLER CO FUL 2 755 993 0.3 2 816 000
MBIA INC MBI 2 661 157 0.3 2 905 000
VALLEY NATIONAL BANCORP VLY 2 650 710 0.3 3 225 000
SEAGATE HDD CAYMAN STX 2 630 311 0.3 2 830 000
BELO CORPORATION TGNA 2 426 447 0.3 2 355 000
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 2 422 490 0.3 2 350 000
PACTIV CORPORATION PTV 2 394 542 0.3 2 175 000
WALGREENS BOOTS ALLIANCE INC WBA 2 384 931 0.3 2 875 000
PROVIDENT FINANCING TRUST I UNM 2 373 965 0.3 2 194 016
TOLEDO HOSPITAL THE TOLHOS 2 352 868 0.2 2 900 000
QWEST CORP CTL 2 325 064 0.2 2 325 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 2 305 583 0.2 2 050 000
CARNIVAL CORPORATION CCL 2 268 460 0.2 2 195 000
BELO CORPORATION TGNA 2 267 305 0.2 2 130 000
WALGREENS BOOTS ALLIANCE INC WBA 2 265 880 0.2 1 700 000
P & O PRINCESS CRUISES PLC CCL 2 206 805 0.2 2 025 000
THAMES WATER UTIL FIN MTN RegS THAMES 2 193 722 0.2 2 050 000
CLEVELAND-CLIFFS INC CLF 2 147 560 0.2 2 350 000
BATH & BODY WORKS INC BBWI 2 076 257 0.2 2 050 000
MURPHY OIL CORPORATION MUR 2 072 695 0.2 1 885 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 2 060 389 0.2 2 390 000
FRONTIER NORTH INC FYBR 2 063 643 0.2 1 980 000
USD CASH -1 956 467 0.2 -1 956 468
PORT OF NEWCASTLE INVESTMENTS FINA 144A PONEIV 1 958 328 0.2 2 000 000
MACYS RETAIL HOLDINGS LLC M 1 945 728 0.2 2 475 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 935 384 0.2 1 825 000
DELTA AIR LINES INC DAL 1 924 141 0.2 2 000 000
MACYS RETAIL HOLDINGS LLC M 1 907 123 0.2 2 725 000
QVC INC QVCN 1 897 876 0.2 3 170 000
MACYS INC M 1 869 714 0.2 2 115 000
XEROX CORPORATION XRXCRP 1 852 479 0.2 2 650 000
CITYCON TREASURY BV MTN RegS CITCON 1 848 447 0.2 1 700 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 824 605 0.2 2 250 000
MACYS RETAIL HOLDINGS LLC 144A M 1 788 093 0.2 2 000 000
EUTELSAT SA RegS ETLFP 1 771 495 0.2 1 600 000
RENAULT SA MTN RegS RENAUL 1 758 579 0.2 1 600 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 743 857 0.2 1 695 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 716 981 0.2 2 090 000
PACTIV CORPORATION PTV 1 562 759 0.2 1 475 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 560 083 0.2 1 400 000
VF CORPORATION VFC 1 467 545 0.2 1 534 000
VF CORPORATION VFC 1 442 916 0.2 1 300 000
GBP CASH 1 433 742 0.2 1 070 996
THAMES WATER UTILITIES FINANCE LTD MTN THAMES 1 429 571 0.2 1 300 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 421 634 0.2 1 500 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 408 540 0.1 1 275 000
UNITED AIRLINES INC UAL 1 399 505 0.1 1 524 151
WALGREENS BOOTS ALLIANCE INC WBA 1 387 795 0.1 1 750 000
VF CORPORATION VFC 1 359 737 0.1 1 538 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 273 009 0.1 1 275 000
OCI NV MTN 144A OCINV 1 223 062 0.1 1 160 000
BUCKEYE PARTNERS L.P. BPL 1 194 254 0.1 1 165 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 187 099 0.1 1 175 000
THAMES WATER UTILITIES FINANCE PLC RegS THAMES 1 089 379 0.1 1 075 000
WALGREEN CO WBA 1 090 960 0.1 1 600 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 1 075 039 0.1 975 000
WALGREENS BOOTS ALLIANCE INC WBA 1 034 404 0.1 1 500 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 972 845 0.1 975 000
ALLEGHENY LUDLUM LLC ATI 960 939 0.1 925 000
NOK CASH 791 885 0.1 8 258 300
ALCOA NEDERLAND HOLDING BV 144A AA 790 725 0.1 745 000
SPIRIT AIRLINES CLASS A PASS THROU SAVE 771 018 0.1 808 636
THAMES_00 MTN THAMES 746 572 0.1 700 000
EUR CASH 680 092 0.1 609 893
VF CORPORATION VFC 671 812 0.1 695 000
TOPAZ SOLAR FARMS LLC 144A BRKHEC 561 594 0.1 612 435
OPTICS BIDCO SPA 144A OPTICS 559 063 0.1 500 000
WARNER MEDIA LLC TWX 381 431 0.0 340 000
VALEO SE MTN RegS FRFP 353 502 0.0 300 000
CRANE CO CXT 350 930 0.0 332 000
OPTICS BIDCO SPA OPTICS 333 887 0.0 300 000
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 273 221 0.0 975 000
BOMBARDIER INC 144A BBDBCN 267 004 0.0 250 000
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 132 066 0.0 100 000
VF CORPORATION VFC 113 529 0.0 141 000
MIDLAND COGENERATION VENTURE LP 144A MIDCOG 28 775 0.0 29 064
CHF CASH 12 901 0.0 10 913
CAD CASH 21 0.0 28