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iShares MSCI World Quality Dividend ESG UCITS ETF QDVW.DE

Cena: 6.397 -0.1249
XETRA 05-09 17:22
Na
Wartość aktywów (mln EUR): 657
Liczba spółek: 199
Stopa dywidendy: 2.64 %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: IE00BYYHSQ67

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 %
Technologie Medyczne 14.7
Technologia Elektroniczna 13.8
Finanse 12.8
Produkcja Przemysłowa 12.6
Usługi Technologiczne 11.3
Dobra Nietrwałego Użytku 6.7
Handel Detaliczny 6.6
Komunikacja 4.6
Transport 3.8
Przedsiębiorstwa Użyteczności Publicznej 2.8
Dobra Trwałego Użytku 2.6
Usługi Dystrybucyjne 1.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HOME DEPOT INC HD 28 424 823 2.8 70 945
ROCHE HOLDING PAR AG ROG 26 636 391 2.6 83 415
JOHNSON & JOHNSON JNJ 26 236 880 2.6 161 180
SAP SAP 25 913 552 2.5 112 346
APPLE INC AAPL 25 791 488 2.5 113 434
MICROSOFT CORP MSFT 25 139 061 2.5 58 576
NOVARTIS AG NOVN 24 813 941 2.4 213 085
ACCENTURE PLC CLASS A ACN 24 327 320 2.4 71 631
CISCO SYSTEMS INC CSCO 24 212 665 2.4 461 018
VERIZON COMMUNICATIONS INC VZ 24 011 716 2.3 537 656
COCA-COLA KO 23 547 316 2.3 330 118
AMGEN INC AMGN 22 421 484 2.2 67 755
TEXAS INSTRUMENT INC TXN 22 218 775 2.2 108 416
PFIZER INC PFE 21 926 583 2.1 743 274
NVIDIA CORP NVDA 19 713 292 1.9 163 095
UNILEVER PLC UNLYF 19 631 297 1.9 301 924
APPLIED MATERIAL INC AMAT 19 275 191 1.9 97 953
SANOFI SA SAN 19 033 114 1.9 164 627
ALLIANZ ALV 18 724 995 1.8 56 788
QUALCOMM INC QCOM 18 498 727 1.8 110 804
AUTOMATIC DATA PROCESSING INC ADP 16 397 836 1.6 59 275
LAM RESEARCH CORP LRCX 14 911 481 1.5 18 850
UNITED PARCEL SERVICE INC CLASS B UPS 13 634 052 1.3 105 266
ZURICH INSURANCE GROUP AG ZFSVF 12 906 826 1.3 21 215
ASML HOLDING NV ASML 12 440 379 1.2 15 333
RIO TINTO PLC RIO 11 017 867 1.1 163 008
3M MMM 11 003 671 1.1 80 190
DIAGEO PLC DGEAF 10 984 138 1.1 321 894
AXA SA CS 10 560 174 1.0 261 896
CVS HEALTH CORP CVS 10 558 247 1.0 181 788
BANK OF NOVA SCOTIA BNS 9 736 174 1.0 179 979
ITOCHU CORP 8001.T 9 314 459 0.9 172 500
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 9 318 385 0.9 156 901
ENEL ESOCF 9 280 818 0.9 1 170 091
CANADIAN IMPERIAL BANK OF COMMERCE CM 8 441 454 0.8 137 222
RELX PLC RLXXF 8 324 464 0.8 171 398
TRUIST FINANCIAL CORP TFC 8 056 465 0.8 191 912
ONEOK INC OKE 8 048 934 0.8 84 521
NATIONAL GRID PLC NGGTF 7 547 873 0.7 539 800
JOHNSON CONTROLS INTERNATIONAL PLC JCI 7 316 790 0.7 96 847
KDDI CORP 9433.T 7 259 429 0.7 216 300
HONDA MOTOR LTD 7267.T 7 067 551 0.7 650 500
KIMBERLY CLARK CORP KMB 6 899 601 0.7 48 916
DANONE SA GPDNF 6 817 381 0.7 93 453
TE CONNECTIVITY LTD TEL 6 686 173 0.7 44 940
KINDER MORGAN INC KMI 6 386 583 0.6 287 425
CUMMINS INC CMI 6 366 690 0.6 19 677
PAYCHEX INC PAYX 6 278 605 0.6 46 985
RECKITT BENCKISER GROUP PLC RKT 6 162 708 0.6 101 645
DEUTSCHE POST AG DPW.DE 6 148 191 0.6 143 845
VOLVO CLASS B VOLVB.PR 6 057 235 0.6 230 545
GENERAL MILLS INC GIS 6 046 115 0.6 81 959
SWISS RE AG SSREF 6 019 416 0.6 43 406
SOFTBANK CORP 9434.T 5 655 663 0.6 410 600
ZOETIS INC CLASS A ZTS 5 382 451 0.5 27 789
CORNING INC GLW 5 311 882 0.5 117 286
FUJITSU LTD 6702.T 5 204 525 0.5 254 600
OVERSEA-CHINESE BANKING LTD O39.SI 5 140 951 0.5 426 500
HP INC HPQ 5 047 168 0.5 140 825
SUN LIFE FINANCIAL INC SLF 4 951 555 0.5 86 300
WOODSIDE ENERGY GROUP LTD WDS 4 847 200 0.5 279 622
CANON INC 7751.T 4 801 173 0.5 143 800
KONINKLIJKE AHOLD DELHAIZE NV AHODF 4 763 041 0.5 137 300
NATIONAL BANK OF CANADA NA 4 696 452 0.5 49 964
STELLANTIS NV STLA.MI 4 661 220 0.5 298 706
UNITED OVERSEAS BANK LTD U11.SI 4 666 677 0.5 181 900
ABBVIE INC ABBV 4 398 288 0.4 22 729
RIO TINTO LTD RIO 4 372 869 0.4 54 676
ASSICURAZIONI GENERALI G 4 264 891 0.4 147 216
SSE PLC SSEZF 4 147 435 0.4 158 918
BMW AG BMW.WA 4 061 666 0.4 46 626
MICHELIN ML 3 995 950 0.4 97 776
FANUC CORP 6954.T 3 770 190 0.4 137 100
NETAPP INC NTAP 3 652 844 0.4 29 710
LYONDELLBASELL INDUSTRIES NV CLASS LYB 3 649 397 0.4 37 975
KOMATSU LTD 6301.T 3 643 556 0.4 134 400
MSCI EAFE INDEX DEC 24 MFSZ4 3 584 690 0.4 29
BROADRIDGE FINANCIAL SOLUTIONS INC BR 3 568 904 0.3 16 952
CAIXABANK SA CIXPF 3 268 600 0.3 540 217
MERCK MRK 3 233 834 0.3 18 590
KELLANOVA K 3 214 376 0.3 39 846
FORTESCUE LTD FMG.AX 3 055 021 0.3 247 122
HUNTINGTON BANCSHARES INC HBAN 3 060 333 0.3 210 912
REGIONS FINANCIAL CORP RF 3 033 347 0.3 132 345
KBC GROEP KBCSF 2 827 994 0.3 36 065
USD CASH 2 796 162 0.3 2 796 162
BEST BUY INC BBY 2 764 610 0.3 27 931
KERING SA PPRUF 2 735 817 0.3 10 716
WILLIAMS SONOMA INC WSM 2 686 177 0.3 17 582
BRAMBLES LTD BXB.AX 2 615 741 0.3 202 262
AVIVA PLC AIVAF 2 543 592 0.2 385 718
SONOVA HOLDING AG SONVF 2 525 071 0.2 7 297
UPM-KYMMENE UPMKF 2 512 333 0.2 75 402
QBE INSURANCE GROUP LTD QBE.AX 2 472 088 0.2 216 442
QUEST DIAGNOSTICS INC DGX 2 429 991 0.2 15 874
SEKISUI HOUSE LTD 1928.T 2 394 292 0.2 86 000
COLOPLAST B COLO-B.CO 2 358 061 0.2 18 169
KONINKLIJKE KPN NV KKPNF 2 318 350 0.2 568 824
S&P500 EMINI DEC 24 ESZ4 2 316 800 0.2 8
REPSOL SA REPYF 2 303 638 0.2 175 370
SKYWORKS SOLUTIONS INC SWKS 2 257 658 0.2 22 867
CONAGRA BRANDS INC CAG 2 217 539 0.2 68 612
NIPPON YUSEN 9101.T 2 211 947 0.2 60 800
KYOCERA CORP 6971.T 2 189 472 0.2 184 500
NOMURA RESEARCH INSTITUTE LTD 4307.T 2 003 818 0.2 54 300
SAGE GROUP PLC SGGEF 1 987 963 0.2 144 807
LOGITECH INTERNATIONAL SA LOGN 1 929 727 0.2 22 452
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 1 924 071 0.2 6 958
SMITH AND NEPHEW PLC SNNUF 1 926 229 0.2 125 502
SUN HUNG KAI PROPERTIES LTD 0016.HK 1 876 331 0.2 179 000
JUNIPER NETWORKS INC JNPR 1 810 486 0.2 46 650
CH ROBINSON WORLDWIDE INC CHRW 1 802 560 0.2 16 557
MITSUI OSK LINES LTD 9104.T 1 791 884 0.2 50 500
NN GROUP NV NN 1 782 283 0.2 35 463
BANK HAPOALIM BM POLI.TA 1 773 143 0.2 184 966
WPP PLC WPP 1 594 433 0.2 155 609
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 547 179 0.2 1 547 180
LKQ CORP LKQ 1 545 299 0.2 38 469
PANDORA PNDORA.CO 1 498 020 0.1 8 620
ABB LTD ABB.ST 1 478 006 0.1 25 729
AIB GROUP PLC AIBRF 1 470 093 0.1 245 503
SNAM SRG 1 450 058 0.1 285 172
SCHNEIDER ELECTRIC SU 1 410 646 0.1 5 271
INTUIT INC INTU 1 399 572 0.1 2 193
CAMPBELL SOUP CPB 1 382 355 0.1 27 842
BALOISE HOLDING AG BLHEF 1 336 558 0.1 6 592
POWER CORPORATION OF CANADA POW 1 313 446 0.1 41 278
BOLIDEN BOL.ST 1 287 757 0.1 40 054
KINGFISHER PLC KGFHF 1 213 720 0.1 278 367
ISUZU MOTORS LTD 7202.T 1 211 299 0.1 85 900
CAPITALAND ASCENDAS REIT A17U.SI 1 201 586 0.1 536 500
AGEAS SA AGS 1 200 290 0.1 22 661
SONIC HEALTHCARE LTD SHL.AX 1 201 090 0.1 66 143
MONDI PLC MNDI.L 1 185 846 0.1 63 728
TRYG TRYG.CO 1 188 425 0.1 50 421
YAMAHA MOTOR LTD 7272.T 1 155 088 0.1 129 200
OMRON CORP 6645.T 1 147 311 0.1 26 000
NESTE NEF.DE 1 139 051 0.1 61 075
ASR NEDERLAND NV ASRNL.AS 1 110 773 0.1 22 701
ELISA ELISA.HE 1 099 940 0.1 20 533
A P MOLLER MAERSK B 0O77.IL 1 076 792 0.1 644
GEA GROUP AG GEAGF 1 061 062 0.1 22 098
KEYERA CORP KEY 1 037 123 0.1 33 127
TELUS CORP T 1 032 629 0.1 62 096
AKER BP AKRBP.OL 1 010 713 0.1 45 296
DCC PLC DCCPF 1 013 066 0.1 14 581
ENDESA SA ELEZF 1 011 328 0.1 45 921
ORKLA ORK.OL 970 497 0.1 103 065
SKF B SKF-B.ST 955 942 0.1 49 103
BOUYGUES SA EN.SW 940 849 0.1 26 862
BARRATT DEVELOPMENTS BTDPF 929 249 0.1 140 316
TELE2 B TEL2-B.ST 915 682 0.1 78 134
OMV AG OMVJF 892 811 0.1 21 523
METSO CORPORATION MOCORP.HE 880 104 0.1 89 893
YOKOGAWA ELECTRIC CORP 6841.T 864 050 0.1 33 300
SEKISUI CHEMICAL LTD 4204.T 841 245 0.1 54 200
EVONIK INDUSTRIES AG EVK 836 415 0.1 37 096
ORION CLASS B ORNBV.HE 843 128 0.1 16 077
OTSUKA CORP 4768.T 813 936 0.1 33 100
KESKO CLASS B KKOYF 809 457 0.1 39 270
VOLVO CLASS A VOLV-A.ST 783 651 0.1 29 494
TIS INC 3626.T 760 267 0.1 30 300
RANDSTAD HOLDING RAND 737 375 0.1 15 339
ONO PHARMACEUTICAL LTD 4528.T 732 672 0.1 53 900
A P MOLLER MAERSK MAERSK-A.CO 730 333 0.1 453
HKT TRUST AND HKT UNITS LTD 6823.HK 720 041 0.1 540 000
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 713 741 0.1 1 297
AMUNDI SA AMDUF 691 495 0.1 9 086
HENDERSON LAND DEVELOPMENT LTD 0012.HK 686 552 0.1 210 000
BMW PREF AG BYMOF 672 235 0.1 8 230
BROTHER INDUSTRIES LTD 6448.T 664 752 0.1 34 300
TEMENOS AG TMNSF 652 404 0.1 9 417
LA FRANCAISE DES JEUX SA LFDJF 646 794 0.1 15 256
GBP CASH 626 737 0.1 468 169
AUD CASH 591 002 0.1 860 516
SINO LAND LTD 0083.HK 568 048 0.1 550 000
SUMCO CORP 3436.T 533 539 0.1 51 900
GJENSIDIGE FORSIKRING GJF.OL 533 228 0.1 28 993
SPARK NEW ZEALAND LTD SPK 536 034 0.1 270 912
ROHM LTD 6963.T 510 847 0.0 47 200
SCHRODERS PLC SHNWF 512 138 0.0 111 340
SG HOLDINGS LTD 9143.T 501 027 0.0 46 100
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 490 818 0.0 192 000
CASH COLLATERAL USD HSBFT HSBFT 246 000 0.0 246 000
EUR CASH 169 095 0.0 151 642
CHF CASH 110 245 0.0 93 251
CAD CASH 98 148 0.0 132 264
HKD CASH 94 870 0.0 738 524
JPY CASH 88 280 0.0 12 683 767
DKK CASH 79 344 0.0 530 533
NOK CASH 70 973 0.0 740 160
SGD CASH 69 877 0.0 89 855
ILS CASH 47 529 0.0 178 489
NZD CASH 43 641 0.0 69 036
SEK CASH 6 299 0.0 63 781
AUD/USD -420 0.0 -101 671
HKD/USD -8 0.0 -407 442
FUTURES EUR MARGIN BALANCE MARGIN_EUR 0 0.0 0