Wall Street Experts

FlexShares US Quality Large Cap Index Fund QLC

Cena: 64.54
AMEX 05-09 17:38
Podstawowy wskaźnik ma na celu odzwierciedlenie wyników wyboru firm, które łączą się, mają większą ekspozycję na czynniki jakości, wartości i pędu w stosunku do wszechświata publicznie obracanych amerykańskich papierów wartościowych kapitału kapitałowego. Fundusz ogólnie inwestuje w normalnych okolicznościach co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczenia z pożyczek papierów wartościowych) w papiery wartościowe jego wskaźnika bazowego.
Wartość aktywów (mln USD): 215
Liczba spółek: 170
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US33939L7468

Wystawca ETF: None

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 %
Usługi Technologiczne 22.9
Technologia Elektroniczna 16.6
Finanse 15.7
Technologie Medyczne 7.9
Handel Detaliczny 6.6
Produkcja Przemysłowa 6.1
Przedsiębiorstwa Użyteczności Publicznej 3.4
Dobra Nietrwałego Użytku 3.4
Usługi Konsumenckie 2.8
Usługi Zdrowotne 2.6
Minerały Energetyczne 2.4
Dobra Trwałego Użytku 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD 0.00001 AAPL 25 301 317 7.2 134 310
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 17 916 070 5.1 189 970
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 16 458 361 4.7 45 738
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 BRK-B 10 032 681 2.9 20 328
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 9 724 915 2.8 66 792
ALPHABET INC COMMON STOCK USD 0.001 GOOG 9 510 319 2.7 64 372
META PLATFORMS INC COMMON STOCK USD 0.000006 META 8 550 126 2.4 16 940
AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 8 441 928 2.4 49 368
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 6 513 633 1.9 30 976
BROADCOM INC COMMON STOCK USD AVGO 6 089 174 1.7 41 624
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 5 933 452 1.7 38 720
THE PROCTER & GAMBLE COMPANY. PG 4 953 437 1.4 30 250
CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO 4 804 319 1.4 88 088
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 4 435 828 1.3 128 986
CITIGROUP INC COMMON STOCK USD 0.01 C 4 248 372 1.2 73 084
TESLA INC COMMON STOCK USD 0.001 TSLA 3 998 002 1.1 16 698
AT&T INC COMMON STOCK USD 1 T 3 739 190 1.1 140 360
INTUIT INC COMMON STOCK USD 0.01 INTU 3 669 037 1.0 6 534
MCKESSON CORP COMMON STOCK USD 0.01 MCK 3 471 565 1.0 5 082
THE SOUTHERN COMPANY SO 3 400 709 1.0 38 236
ALTRIA GROUP INC COMMON STOCK USD 0.333 MO 3 175 131 0.9 56 628
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 GS 3 076 272 0.9 6 534
GE AEROSPACE GE 3 067 969 0.9 18 392
CIGNA GROUP/THE COMMON STOCK USD 0.01 CI 3 042 811 0.9 9 438
ELI LILLY & CO COMMON STOCK USD 0 LLY 3 036 995 0.9 4 114
MERCK & CO INC COMMON STOCK USD 0.5 MRK 2 996 792 0.9 36 784
NETFLIX INC COMMON STOCK USD 0.001 NFLX 2 899 653 0.8 3 388
CATERPILLAR INC COMMON STOCK USD 1 CAT 2 858 329 0.8 9 922
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BMY 2 730 050 0.8 49 368
CENCORA INC COMMON STOCK USD 0.01 COR 2 627 444 0.7 9 438
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 PM 2 587 952 0.7 17 182
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EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 2 434 532 0.7 22 022
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PPL CORP COMMON STOCK USD 0.01 PPL 2 284 973 0.7 66 308
ADOBE INC COMMON STOCK USD 0.0001 ADBE 2 280 823 0.6 6 534
AMGEN INC COMMON STOCK USD 0.0001 AMGN 2 279 756 0.6 7 744
KROGER CO/THE COMMON STOCK USD 1 KR 2 227 285 0.6 33 154
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD AIG 2 216 284 0.6 28 072
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN 2 207 504 0.6 7 744
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 TAP 2 204 946 0.6 36 058
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK CHKP 2 190 545 0.6 10 164
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COF 2 186 276 0.6 14 520
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD BK 2 182 145 0.6 29 766
ENTERGY CORP COMMON STOCK USD 0.01 ETR 2 180 279 0.6 27 588
AFLAC INC COMMON STOCK USD 0.1 AFL 2 171 766 0.6 21 296
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 2 097 481 0.6 16 456
SP500 MIC EMIN FUT EQUITY INDEX 20/JUN/2025 HWAM5 HWAM5 2 095 202 0.6 82
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CBRE GROUP INC COMMON STOCK USD 0.01 CBRE 2 000 275 0.6 16 940
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RESMED INC COMMON STOCK USD 0.004 RMD 1 986 045 0.6 9 680
EBAY INC COMMON STOCK USD 0.001 EBAY 1 948 003 0.6 31 218
ESSEX PROPERTY TRUST INC REIT USD 0.0001 ESS 1 902 088 0.5 7 018
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METLIFE INC COMMON STOCK USD 0.01 MET 1 805 213 0.5 26 136
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AUTOZONE INC COMMON STOCK USD 0.01 AZO 1 768 168 0.5 484
SNAP-ON INC COMMON STOCK USD 1 SNA 1 753 234 0.5 5 566
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 LDOS 1 739 873 0.5 13 068
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STATE STREET CORP COMMON STOCK USD 1 STT 1 697 630 0.5 22 264
NRG ENERGY INC COMMON STOCK USD 0.01 NRG 1 699 624 0.5 20 328
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VALERO ENERGY CORP COMMON STOCK USD 0.01 VLO 1 596 103 0.5 15 246
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3M CO COMMON STOCK USD 0.01 MMM 1 504 898 0.4 11 858
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HOST HOTELS & RESORTS INC REIT USD 0.01 HST 1 338 729 0.4 101 882
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CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 CHRW 1 320 448 0.4 14 520
ORACLE CORP COMMON STOCK USD 0.01 ORCL 1 303 736 0.4 10 164
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK CTSH 1 247 631 0.4 18 150
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 RCL 1 248 712 0.4 7 018
CENTENE CORP COMMON STOCK USD 0.001 CNC 1 243 925 0.4 20 086
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ALLY FINANCIAL INC COMMON STOCK USD 0.01 ALLY 1 189 275 0.3 37 026
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PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 PYPL 1 172 419 0.3 20 086
HCA HEALTHCARE INC COMMON STOCK USD 0.01 HCA 1 123 630 0.3 3 388
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 UPS 1 111 353 0.3 11 374
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD MTD 1 096 291 0.3 1 072
GODADDY INC COMMON STOCK USD 0.001 GDDY 1 074 320 0.3 6 534
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 WSM 1 062 883 0.3 7 502
FOX CORP COMMON STOCK USD 0.01 FOXA 1 047 015 0.3 21 054
CARLISLE COS INC COMMON STOCK USD 1 CSL 1 029 654 0.3 3 146
JABIL INC COMMON STOCK USD 0.001 JBL 1 018 258 0.3 8 712
SALESFORCE.COM INC. CRM 990 486 0.3 4 114
CARDINAL HEALTH INC COMMON STOCK USD 0 CAH 972 484 0.3 7 502
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 938 892 0.3 9 438
CUMMINS INC COMMON STOCK USD 2.5 CMI 940 576 0.3 3 388
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON WAB 934 797 0.3 5 808
LAM RESEARCH CORP COMMON STOCK USD 0.001 LRCX 915 185 0.3 15 488
DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 DFS 889 592 0.3 6 050
MERCADOLIBRE INC COMMON STOCK USD 0.001 MELI 891 184 0.3 484
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 PRU 817 609 0.2 8 470
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COMCAST CORP COMMON STOCK USD 0.01 CMCSA 783 562 0.2 23 474
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 778 635 0.2 7 260
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ARISTA NETWORKS INC COMMON STOCK USD 0.0001 ANET 732 144 0.2 11 374
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WW GRAINGER INC COMMON STOCK USD 0.5 GWW 684 204 0.2 726
FISERV INC COMMON STOCK USD 0.01 FI 672 856 0.2 3 388
TENET HEALTHCARE CORP COMMON STOCK USD 0.05 THC 669 868 0.2 5 566
HOLOGIC INC COMMON STOCK USD 0.01 HOLX 662 765 0.2 10 890
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 655 045 0.2 4 840
EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 649 225 0.2 11 858
PAYCHEX INC COMMON STOCK USD 0.01 PAYX 624 301 0.2 4 356
APPLOVIN CORP COMMON STOCK USD 0.00003 APP 583 962 0.2 2 662
BEST BUY CO INC COMMON STOCK USD 0.1 BBY 570 432 0.2 9 438
GARTNER INC COMMON STOCK USD 0.0005 IT 556 464 0.2 1 452
ABBOTT LABORATORIES COMMON STOCK USD 0 ABT 542 060 0.2 4 356
OMNICOM GROUP INC COMMON STOCK USD 0.15 OMC 527 003 0.2 7 260
PALANTIR TECHNOLOGIES INC COMMON STOCK USD 0.001 PLTR 519 402 0.1 7 018
UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 UTHR 495 427 0.1 1 694
VIATRIS INC COMMON STOCK USD VTRS 490 514 0.1 64 372
IDEXX LABORATORIES INC COMMON STOCK USD 0.1 IDXX 476 413 0.1 1 210
ICON PLC COMMON STOCK USD 0.06 ICLR 446 402 0.1 2 904
EXPEDIA GROUP INC COMMON STOCK USD 0.001 EXPE 411 961 0.1 2 904
F5 INC COMMON STOCK USD 0 FFIV 405 289 0.1 1 694
WATERS CORP COMMON STOCK USD 0.01 WAT 393 153 0.1 1 210
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 ZBRA 378 592 0.1 1 694
EMCOR GROUP INC COMMON STOCK USD 0.01 EME 331 075 0.1 968
A O SMITH CORP COMMON STOCK USD 1 AOS 315 033 0.1 5 082
MEDTRONIC PLC COMMON STOCK USD 0.1 MDT 300 854 0.1 3 630
WARNER BROS DISCOVERY INC COMMON STOCK USD WBD 302 705 0.1 37 510
MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 MANH 257 572 0.1 1 694
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD GEHC 219 651 0.1 3 630
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 207 730 0.1 726
U.S. DOLLAR FOR FUTURES 200 043 0.1 200 043
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 185 565 0.1 968
TARGET CORP COMMON STOCK USD 0.0833 TGT 185 313 0.1 1 936
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 ZM 180 350 0.1 2 662
STRYKER CORP COMMON STOCK USD 0.1 SYK 167 367 0.0 484
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD UHS 168 945 0.0 968
EQUITY RESIDENTIAL REIT USD 0.01 EQR 154 371 0.0 2 420
ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 ROP 131 115 0.0 242
ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 HOOD 116 919 0.0 3 388
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD MAA 74 090 0.0 484
EMERSON ELECTRIC CO COMMON STOCK USD 0.5 EMR 68 657 0.0 726
INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON IFF 53 085 0.0 726
PHILLIPS 66 COMMON STOCK USD PSX 47 824 0.0 484