Wall Street Experts

iShares MSCI USA SRI UCITS ETF USD (Acc) QDVR.DE

Cena: 13.796 -0.20255
XETRA 05-09 17:21

Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI USA SRI Select zredukowany wskaźnik paliw kopalnych.
Wartość aktywów (mln EUR): 4 739
Liczba spółek: 171
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BYVJRR92

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 %
Finanse 18.1
Usługi Technologiczne 14.2
Technologie Medyczne 11.4
Dobra Nietrwałego Użytku 8.0
Produkcja Przemysłowa 7.2
Handel Detaliczny 6.8
Usługi Zdrowotne 4.7
Usługi Konsumenckie 4.7
Dobra Trwałego Użytku 3.8
Technologia Elektroniczna 3.5
Usługi Przemysłowe 3.1
Usługi Komercyjne 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 564 522 492 8.9 1 315 382
NVIDIA CORP NVDA 546 351 618 8.6 4 520 159
TESLA INC TSLA 292 399 312 4.6 1 149 956
VERIZON COMMUNICATIONS INC VZ 223 682 736 3.5 5 008 570
WALT DISNEY DIS 211 646 365 3.3 2 259 007
HOME DEPOT INC HD 191 953 802 3.0 479 094
COCA-COLA KO 151 802 508 2.4 2 128 172
ADOBE INC ADBE 129 143 949 2.0 246 425
PEPSICO INC PEP 121 362 981 1.9 714 236
TEXAS INSTRUMENT INC TXN 103 687 958 1.6 505 943
INTUIT INC INTU 99 127 138 1.6 155 323
DANAHER CORP DHR 95 044 575 1.5 346 625
AMGEN INC AMGN 92 299 213 1.5 278 917
APPLIED MATERIAL INC AMAT 90 532 771 1.4 460 071
S&P GLOBAL INC SPGI 83 007 439 1.3 160 212
AMERICAN EXPRESS AXP 76 709 476 1.2 288 154
PROGRESSIVE CORP PGR 75 214 962 1.2 293 190
LOWES COMPANIES INC LOW 73 241 610 1.2 275 303
BLACKROCK INC BLK 69 964 449 1.1 74 333
BOOKING HOLDINGS INC BKNG 68 399 189 1.1 16 373
ELEVANCE HEALTH INC ELV 63 726 028 1.0 120 842
AUTOMATIC DATA PROCESSING INC ADP 58 874 524 0.9 212 820
LAM RESEARCH CORP LRCX 57 482 374 0.9 72 665
AMERICAN TOWER REIT CORP AMT 57 419 408 0.9 242 819
CHUBB LTD CB 55 949 758 0.9 193 090
ELECTRONIC ARTS INC EA 55 628 118 0.9 392 743
MARSH & MCLENNAN INC MMC 55 146 307 0.9 247 027
GILEAD SCIENCES INC GILD 54 287 708 0.9 647 902
INTEL CORPORATION CORP INTC 53 960 636 0.9 2 365 657
CIGNA CI 52 161 796 0.8 147 696
FISERV INC FI 51 941 381 0.8 292 875
ZOETIS INC CLASS A ZTS 45 953 920 0.7 237 255
TRANE TECHNOLOGIES PLC TT 45 180 422 0.7 117 734
HCA HEALTHCARE INC HCA 41 075 210 0.6 102 228
ILLINOIS TOOL INC ITW 40 108 085 0.6 155 145
WELLTOWER INC WELL 39 674 540 0.6 310 929
MOODYS CORP MCO 39 439 071 0.6 82 271
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 39 027 267 0.6 258 630
PNC FINANCIAL SERVICES GROUP INC PNC 36 781 657 0.6 199 229
US BANCORP USB 35 650 955 0.6 781 134
MARVELL TECHNOLOGY INC MRVL 34 248 268 0.5 481 015
ECOLAB INC ECL 33 979 052 0.5 133 639
CARRIER GLOBAL CORP CARR 33 907 530 0.5 421 683
NEWMONT NEM 33 489 223 0.5 599 628
NXP SEMICONDUCTORS NV NXPI 33 214 472 0.5 142 094
CRH PUBLIC LIMITED PLC CRH 32 686 998 0.5 357 274
AUTODESK INC ADSK 32 295 710 0.5 119 769
WILLIAMS INC WMB 29 170 822 0.5 633 735
WORKDAY INC CLASS A WDAY 29 086 264 0.5 117 782
ONEOK INC OKE 28 908 685 0.5 303 567
PHILLIPS PSX 28 384 355 0.4 219 235
TRUIST FINANCIAL CORP TFC 28 120 470 0.4 669 854
UNITED RENTALS INC URI 27 811 145 0.4 34 666
TRAVELERS COMPANIES INC TRV 27 281 075 0.4 114 636
BANK OF NEW YORK MELLON CORP BK 26 530 810 0.4 369 407
CROWN CASTLE INC CCI 26 521 189 0.4 225 943
JOHNSON CONTROLS INTERNATIONAL PLC JCI 26 285 658 0.4 347 924
WW GRAINGER INC GWW 23 911 352 0.4 22 976
FIDELITY NATIONAL INFORMATION SERV FIS 23 401 346 0.4 278 488
AMERIPRISE FINANCE INC AMP 23 039 716 0.4 49 721
CUMMINS INC CMI 23 008 028 0.4 71 109
IQVIA HOLDINGS INC IQV 22 699 736 0.4 94 752
QUANTA SERVICES INC PWR 22 697 853 0.4 76 106
VALERO ENERGY CORP VLO 22 680 741 0.4 170 763
PAYCHEX INC PAYX 22 519 862 0.4 168 524
GARTNER INC IT 22 050 637 0.3 43 157
IDEXX LABORATORIES INC IDXX 21 812 318 0.3 43 075
PRUDENTIAL FINANCIAL INC PRU 21 535 248 0.3 179 745
AGILENT TECHNOLOGIES INC A 21 523 239 0.3 151 711
CHENIERE ENERGY INC LNG 21 505 511 0.3 119 032
GENERAL MILLS INC GIS 21 425 980 0.3 290 443
EXELON CORP EXC 21 186 142 0.3 529 786
FERGUSON ENTERPRISES INC FERG 20 908 435 0.3 103 960
EDWARDS LIFESCIENCES CORP EW 20 789 281 0.3 313 422
CENTENE CORP CNC 20 644 586 0.3 277 481
INGERSOLL RAND INC IR 20 587 784 0.3 210 058
OLD DOMINION FREIGHT LINE INC ODFL 20 176 932 0.3 101 688
CBRE GROUP INC CLASS A CBRE 19 680 854 0.3 159 540
CONSOLIDATED EDISON INC ED 18 836 109 0.3 183 195
NUCOR CORP NUE 18 777 452 0.3 124 676
BAKER HUGHES CLASS A BKR 18 676 252 0.3 513 931
IRON MOUNTAIN INC IRM 18 448 231 0.3 154 806
INTERPUBLIC GROUP OF COMPANIES INC IPG 18 331 353 0.3 587 167
HARTFORD FINANCIAL SERVICES GROUP HIG 17 261 319 0.3 148 204
TARGA RESOURCES CORP TRGP 17 135 812 0.3 109 522
DISCOVER FINANCIAL SERVICES DFS 17 034 458 0.3 124 822
XYLEM INC XYL 16 818 384 0.3 126 416
NASDAQ INC NDAQ 16 233 921 0.3 220 360
METTLER TOLEDO INC MTD 16 045 264 0.3 11 122
ROCKWELL AUTOMATION INC ROK 15 410 973 0.2 58 825
PPG INDUSTRIES INC PPG 15 360 673 0.2 119 706
AMERICAN WATER WORKS INC AWK 15 266 910 0.2 105 260
FOX CORP CLASS A FOXA 15 218 568 0.2 359 607
KEYSIGHT TECHNOLOGIES INC KEYS 14 944 110 0.2 96 983
AXON ENTERPRISE INC AXON 14 691 784 0.2 37 321
BIOGEN INC BIIB 14 692 360 0.2 75 687
LULULEMON ATHLETICA INC LULU 14 503 947 0.2 55 033
TRACTOR SUPPLY TSCO 14 457 511 0.2 52 086
VERALTO CORP VLTO 14 297 855 0.2 128 347
FORTIVE CORP FTV 14 142 882 0.2 183 032
INTERNATIONAL FLAVORS & FRAGRANCES IFF 13 885 263 0.2 132 759
DOVER CORP DOV 13 764 184 0.2 71 454
HALLIBURTON HAL 13 545 720 0.2 451 976
STATE STREET CORP STT 13 166 237 0.2 148 085
BROADRIDGE FINANCIAL SOLUTIONS INC BR 12 935 594 0.2 61 443
CHURCH AND DWIGHT INC CHD 12 895 181 0.2 125 026
EVERSOURCE ENERGY ES 12 416 623 0.2 186 660
STERIS STE 12 320 819 0.2 51 716
T ROWE PRICE GROUP INC TROW 12 152 921 0.2 111 016
WEST PHARMACEUTICAL SERVICES INC WST 11 563 642 0.2 37 337
KELLANOVA K 11 478 130 0.2 142 285
ZIMMER BIOMET HOLDINGS INC ZBH 11 532 759 0.2 106 973
DECKERS OUTDOOR CORP DECK 11 370 633 0.2 73 644
COOPER INC COO 11 296 644 0.2 102 837
MCCORMICK & CO NON-VOTING INC MKC 11 021 727 0.2 131 587
ATMOS ENERGY CORP ATO 10 910 347 0.2 79 941
S&P500 EMINI DEC 24 ESZ4 10 715 200 0.2 37
CLOROX CLX 10 678 105 0.2 64 877
HUNTINGTON BANCSHARES INC HBAN 10 695 843 0.2 737 136
ILLUMINA INC ILMN 10 530 648 0.2 81 747
WATERS CORP WAT 10 540 071 0.2 30 654
REGIONS FINANCIAL CORP RF 10 508 178 0.2 458 472
MOLINA HEALTHCARE INC MOH 10 397 703 0.2 30 026
LENNOX INTERNATIONAL INC LII 10 402 627 0.2 16 756
EMCOR GROUP INC EME 10 316 560 0.2 23 795
USD CASH 9 933 862 0.2 9 933 862
HOLOGIC INC HOLX 9 921 588 0.2 122 172
APTIV PLC APTV 9 754 680 0.2 135 275
LABCORP HOLDINGS INC LH 9 666 030 0.2 43 817
BEST BUY INC BBY 9 575 523 0.2 96 742
NORTHERN TRUST CORP NTRS 9 546 220 0.2 104 433
SYNCHRONY FINANCIAL SYF 9 534 732 0.2 197 775
WILLIAMS SONOMA INC WSM 9 523 846 0.2 62 337
STEEL DYNAMICS INC STLD 9 499 854 0.2 76 200
ULTA BEAUTY INC ULTA 9 484 510 0.2 23 564
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 9 494 387 0.2 74 117
AVANTOR INC AVTR 9 249 250 0.1 348 371
QUEST DIAGNOSTICS INC DGX 8 845 115 0.1 57 781
ENPHASE ENERGY INC ENPH 8 822 697 0.1 75 608
FACTSET RESEARCH SYSTEMS INC FDS 8 845 948 0.1 19 074
INSULET CORP PODD 8 615 593 0.1 36 047
FOX CORP CLASS B FOX 8 545 508 0.1 219 905
PENTAIR PNR 8 261 686 0.1 85 507
IDEX CORP IEX 8 157 532 0.1 38 392
INTERNATIONAL PAPER IP 8 150 993 0.1 167 578
TRIMBLE INC TRMB 7 939 174 0.1 135 666
CONAGRA BRANDS INC CAG 7 955 729 0.1 246 155
OWENS CORNING OC 7 771 283 0.1 44 555
JB HUNT TRANSPORT SERVICES INC JBHT 7 470 535 0.1 42 816
GRACO INC GGG 7 350 998 0.1 85 816
BUNGE GLOBAL SA BG 7 090 815 0.1 73 056
POOL CORP POOL 7 054 760 0.1 18 969
JUNIPER NETWORKS INC JNPR 7 009 823 0.1 180 619
ALLEGION PLC ALLE 6 670 004 0.1 46 371
CH ROBINSON WORLDWIDE INC CHRW 6 468 728 0.1 59 417
DICKS SPORTING INC DKS 6 268 409 0.1 28 896
CARMAX INC KMX 5 925 919 0.1 77 463
TELEFLEX INC TFX 5 852 420 0.1 23 800
FORTUNE BRANDS INNOVATIONS INC FBIN 5 667 987 0.1 64 740
LKQ CORP LKQ 5 359 280 0.1 133 415
ANNALY CAPITAL MANAGEMENT REIT INC NLY 5 384 423 0.1 261 761
SOLVENTUM CORP SOLV 5 229 606 0.1 74 666
ESSENTIAL UTILITIES INC WTRG 5 229 162 0.1 137 682
MARKETAXESS HOLDINGS INC MKTX 5 150 892 0.1 19 739
CNH INDUSTRIAL N.V. NV CNHI.MI 4 985 696 0.1 443 173
HORMEL FOODS CORP HRL 4 771 939 0.1 153 094
DAYFORCE INC CDAY.TO 4 741 218 0.1 78 484
HENRY SCHEIN INC HSIC 4 767 866 0.1 67 438
LAMB WESTON HOLDINGS INC LW 4 738 183 0.1 73 075
TORO TTC 4 664 968 0.1 53 868
ALLY FINANCIAL INC ALLY 4 552 570 0.1 133 194
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 4 580 929 0.1 85 497
DAVITA INC DVA 4 401 489 0.1 27 242
RIVIAN AUTOMOTIVE INC CLASS A RIVN 4 273 517 0.1 360 939
HF SINCLAIR CORP DINO 3 785 466 0.1 84 384
FRANKLIN RESOURCES INC BEN 3 199 447 0.1 152 065
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 416 573 0.0 1 416 573
GBP CASH 835 876 0.0 624 394
CASH COLLATERAL USD HSBFT HSBFT 601 000 0.0 601 000
EUR CASH 31 340 0.0 28 105