Wall Street Experts

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD

Cena: 30.505
AMEX 05-09 17:22
Podstawowy wskaźnik ma na celu odzwierciedlenie wyników wyboru spółek, które łącznie, mają niższe ogólne bezwzględne charakterystyki zmienności w stosunku do szerokiego wszechświata papierów wartościowych zamieszkałych w krajach rynku rozwiniętych, z wyłączeniem amerykańskiej indeksu funduszu w indeksie.
Wartość aktywów (mln USD): 45
Liczba spółek: 189
Stopa dywidendy: 3.09 %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US33939L6478

Wystawca ETF: 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 21.9
Technologie Medyczne 11.9
Dobra Nietrwałego Użytku 10.7
Transport 7.9
Komunikacja 7.7
Przedsiębiorstwa Użyteczności Publicznej 6.1
Handel Detaliczny 5.3
Usługi Technologiczne 4.8
Technologia Elektroniczna 4.0
Usługi Komercyjne 3.8
Minerały Energetyczne 3.0
Przemysł Procesowy 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 1 306 095 2.9 4 272
UNILEVER PLC COMMON STOCK GBP 0.031111 ULVR 1 243 914 2.7 20 480
SANOFI SA COMMON STOCK EUR 2 SAN 1 085 277 2.4 10 288
NOVARTIS AG COMMON STOCK CHF 0.49 NOVN 1 069 581 2.4 9 952
NESTLE SA COMMON STOCK CHF 0.1 NESN 876 558 1.9 8 592
AIR LIQUIDE SA COMMON STOCK EUR 5.5 AI 791 734 1.7 4 160
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 768 607 1.7 21 456
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUV2 756 764 1.7 1 232
MSCI EAFE EQUITY INDEX 20/JUN/2025 MFSM5 INDEX MFSM5 664 350 1.5 6
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP LSEG 659 908 1.5 4 576
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 DBSM.SI 609 586 1.3 18 900
TOTALENERGIES SE COMMON STOCK EUR 2.5 FP 591 557 1.3 10 144
IBERDROLA SA COMMON STOCK EUR 0.75 0HIT 576 593 1.3 34 704
BAE SYSTEMS PLC BA. 565 507 1.2 28 800
ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY 552 181 1.2 4 976
COMPASS GROUP PLC COMMON STOCK GBP 11.05 CPG 530 562 1.2 16 336
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 DB1 516 944 1.1 1 808
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 ZURN 496 532 1.1 752
DANONE SA COMMON STOCK EUR 0.25 BN 486 985 1.1 6 128
KDDI CORP COMMON STOCK JPY 9433.T 481 313 1.1 29 400
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CNR 479 085 1.1 4 960
JAPAN TOBACCO INC COMMON STOCK JPY 2914.T 447 028 1.0 16 000
SOFTBANK CORP COMMON STOCK JPY 9434.T 443 855 1.0 310 400
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR AD.AS 444 225 1.0 11 728
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 KPN 438 113 1.0 100 784
SAMPO OYJ COMMON STOCK EUR 0 SAMPO.HE 427 584 0.9 45 152
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 0 2388 422 581 0.9 106 500
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD OCBC.SI 415 964 0.9 33 600
FERRARI NV COMMON STOCK EUR 0.01 RACE.N 415 477 0.9 976
HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 0 3 401 136 0.9 452 000
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 LUMI 397 565 0.9 28 832
KAO CORP COMMON STOCK JPY 4452.T 395 983 0.9 8 900
FAIRFAX FINANCIAL HOLDINGS LTD EUR FFH 392 402 0.9 288
THOMSON REUTERS CORP COMMON STOCK CAD 0 TRI.TO 390 654 0.9 2 352
ORACLE CORP JAPAN COMMON STOCK JPY 4716.Q 387 012 0.9 3 600
AENA SME SA COMMON STOCK EUR 10 AENA.MC 383 560 0.8 1 616
SECOM CO LTD COMMON STOCK JPY 9735.T 377 151 0.8 10 600
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 WKL 375 790 0.8 2 384
BANK HAPOALIM BM COMMON STOCK ILS 1 POLI 376 092 0.8 27 504
SWISS PRIME SITE AG COMMON STOCK CHF 2 SPSN 373 259 0.8 2 976
CLP HOLDINGS LTD COMMON STOCK HKD 0 2 366 020 0.8 44 500
SHELL PLC SHEL 361 679 0.8 11 264
SINGAPORE EXCHANGE LTD SGXL.SI 358 837 0.8 37 000
SAP SE COMMON STOCK EUR 0 SAP 357 708 0.8 1 408
ASAHI KASEI CORP COMMON STOCK JPY 3407.T 354 938 0.8 52 800
KONE OYJ COMMON STOCK EUR 0 KNEBV 349 982 0.8 6 496
SEKISUI CHEMICAL CO LTD COMMON STOCK JPY 4204.T 344 516 0.8 21 000
INTACT FINANCIAL CORP COMMON STOCK CAD 0 IFC 338 921 0.7 1 712
JAPAN AIRLINES CO LTD COMMON STOCK JPY 9201.T 332 925 0.7 19 800
JAPAN POST BANK CO LTD COMMON STOCK JPY 7182.T 329 923 0.7 35 500
ANA HOLDINGS INC COMMON STOCK JPY 920200 327 921 0.7 17 600
KUEHNE & NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 KNIN 327 237 0.7 1 552
SGS SA COMMON STOCK CHF 0.04 SGSN.S 326 763 0.7 3 488
CGI INC COMMON STOCK CAD 0 GIBa.TO 315 475 0.7 3 264
UNITED OVERSEAS BANK LTD COMMON STOCK SGD 0 UOBH.SI 314 319 0.7 11 900
CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 0 293 314 211 0.7 261 000
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML 307 451 0.7 496
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 16 303 129 0.7 32 000
SHIONOGI & CO LTD COMMON STOCK JPY 4507.T 303 181 0.7 18 900
DOLLARAMA INC COMMON STOCK CAD 0 DOL 294 586 0.6 2 720
NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVOb.CO 290 148 0.6 4 560
FRANCO-NEVADA CORP COMMON STOCK FNV 262 771 0.6 1 813
CANON INC COMMON STOCK JPY 7751.T 261 991 0.6 8 900
GSK PLC COMMON STOCK GBP 31.25 GSK 260 305 0.6 14 192
NATIONAL BANK OF CANADA COMMON STOCK NA 256 705 0.6 3 232
CONSTELLATION SOFTWARE INC/CANADA COMMON STOCK CAD CSU 245 535 0.5 80
ORANGE SA COMMON STOCK EUR 4 FTE 239 725 0.5 17 904
TORONTO-DOMINION BANK/THE COMMON STOCK TD 236 600 0.5 4 144
LOBLAW COS LTD COMMON STOCK CAD 0 L 233 093 0.5 1 616
ENI SPA ENI 230 851 0.5 16 096
ALIMENTATION COUCHE-TARD INC COMMON STOCK CAD 0 ATD.TO 229 689 0.5 4 656
COMPUTERSHARE LTD COMMON STOCK AUD 0 CPU 228 954 0.5 10 512
SINGAPORE TECHNOLOGIES ENGINEERING LTD COMMON STEG.SI 223 249 0.5 44 800
EAST JAPAN RAILWAY CO COMMON STOCK JPY 9020.T 222 655 0.5 10 500
FORTIS INC/CANADA COMMON STOCK CAD 0 FTS 219 603 0.5 4 753
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 1925.T 216 191 0.5 6 400
BRAMBLES LTD COMMON STOCK AUD 0 BXB 214 940 0.5 17 408
SINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD STEL.SI 214 560 0.5 81 600
PEMBINA PIPELINE CORP COMMON STOCK CAD 0 PPL 213 572 0.5 5 744
WH GROUP LTD COMMON STOCK HKD 0.0001 0288.HK 210 029 0.5 224 000
OTSUKA HOLDINGS CO LTD COMMON STOCK JPY 4578.T 209 001 0.5 4 000
METRO INC/CN COMMON STOCK CAD 0 MRU 206 742 0.5 2 928
UNICHARM CORP COMMON STOCK JPY 8113.T 206 400 0.5 25 000
HANNOVER RUECK SE COMMON STOCK EUR 0 HNR1 205 465 0.5 704
BRIDGESTONE CORP COMMON STOCK JPY 5108.T 203 896 0.4 5 400
ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 203 621 0.4 1 456
NIPPON STEEL CORP COMMON STOCK JPY 5401.T 194 632 0.4 9 600
ELISA OYJ COMMON STOCK EUR 0 ELI1V 192 995 0.4 3 872
CCL INDUSTRIES INC COMMON STOCK CAD 0 CCL.B 192 437 0.4 4 048
HYDRO ONE LTD COMMON STOCK CAD H.TO 191 007 0.4 5 536
COVESTRO AG COMMON STOCK EUR 0 1COVG 189 828 0.4 2 928
TELSTRA GROUP LTD COMMON STOCK AUD 0 TLS 189 173 0.4 72 112
CAIXABANK SA COMMON STOCK EUR 1 CABK 185 705 0.4 27 040
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY 2587.T 184 958 0.4 5 500
TOKYO GAS CO LTD COMMON STOCK JPY 9531.T 184 829 0.4 5 700
OSAKA GAS CO LTD COMMON STOCK JPY 9532.T 184 374 0.4 8 000
HANG SENG BANK LTD COMMON STOCK HKD 0 11 184 367 0.4 13 600
BEIERSDORF AG COMMON STOCK EUR 0 BEI 184 163 0.4 1 392
TRYG A/S COMMON STOCK DKK 5 TRYG.CO 183 642 0.4 8 112
PAN PACIFIC INTERNATIONAL HOLDINGS CORP COMMON 7532.T 182 065 0.4 6 400
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS 182 037 0.4 3 344
OBIC CO LTD COMMON STOCK JPY 4684.T 181 260 0.4 5 900
TOKYU CORP COMMON STOCK JPY 9005.T 180 325 0.4 15 200
CHUBU ELECTRIC POWER CO INC COMMON STOCK JPY 950200 178 877 0.4 16 000
CENTRAL JAPAN RAILWAY CO COMMON STOCK JPY 902200 177 162 0.4 8 700
REDEIA CORP SA COMMON STOCK EUR 0.5 REDE.MC 176 835 0.4 8 560
BIOMERIEUX COMMON STOCK EUR 0 BIOX.PA 175 445 0.4 1 392
RELX PLC COMMON STOCK GBP 0.144397 REL 173 807 0.4 3 520
KEPPEL LTD COMMON STOCK SGD 0 KPLM.SI 171 626 0.4 34 700
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR 10 UMG.AS 170 876 0.4 6 592
NITORI HOLDINGS CO LTD COMMON STOCK JPY 0 9843.T 170 521 0.4 1 600
DAI NIPPON PRINTING CO LTD COMMON STOCK JPY 7912.T 168 089 0.4 12 000
MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS 0.1 MZTF 166 712 0.4 3 632
FLUGHAFEN ZURICH AG COMMON STOCK CHF 10 FHZN.S 165 743 0.4 704
BUNZL PLC COMMON STOCK GBP 32.14286 BNZL 165 139 0.4 4 240
TELUS CORP T 164 313 0.4 11 344
GALP ENERGIA SGPS SA COMMON STOCK EUR 1 GALP 163 861 0.4 10 352
POWER ASSETS HOLDINGS LTD COMMON STOCK HKD 0 6 163 773 0.4 26 500
INSURANCE AUSTRALIA GROUP LTD COMMON STOCK AUD 0 IAG 163 663 0.4 34 992
WEST JAPAN RAILWAY CO COMMON STOCK JPY 9021.T 162 907 0.4 8 000
GFL ENVIRONMENTAL INC COMMON STOCK CAD GFL.TO 161 167 0.4 3 600
PEARSON PLC COMMON STOCK GBP 25 PSON 159 483 0.4 10 512
OTSUKA CORP COMMON STOCK JPY 4768.T 155 875 0.3 7 100
GETLINK SE COMMON STOCK EUR 0.4 GET 156 106 0.3 9 040
IMPERIAL OIL LTD COMMON STOCK CAD 0 IMO 153 348 0.3 2 416
CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD 1 1038.HK 148 477 0.3 24 000
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 SCHP 140 212 0.3 448
SODEXO SA COMMON STOCK EUR 4 SW 135 315 0.3 2 272
KAWASAKI KISEN KAISHA LTD COMMON STOCK JPY 910700 132 022 0.3 10 800
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 128 078 0.3 13 024
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK MC 121 137 0.3 208
WHEATON PRECIOUS METALS CORP WPM.TO 116 954 0.3 1 648
ORIGIN ENERGY LTD COMMON STOCK AUD 0 ORG 109 581 0.2 18 400
GEA GROUP AG COMMON STOCK EUR 0 G1A 103 822 0.2 1 824
CASH 102 120 0.2 102 121
FLUTTER ENTERTAINMENT PLC COMMON STOCK USD 0.09 FLUT.N 102 334 0.2 496
BANDAI NAMCO HOLDINGS INC COMMON STOCK JPY 7832.T 94 693 0.2 2 900
DANSKE BANK A/S COMMON STOCK DKK 10 DANSKE 87 825 0.2 3 072
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 1113.HK 85 081 0.2 21 000
TOURMALINE OIL CORP COMMON STOCK CAD TOU 83 244 0.2 1 904
SIEMENS AG COMMON STOCK EUR 0 SIE 81 587 0.2 400
NICE LTD COMMON STOCK ILS 1 NICE.TA 76 745 0.2 512
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 FERG 74 668 0.2 480
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR ITX.MC 72 205 0.2 1 472
AJINOMOTO CO INC COMMON STOCK JPY 2802.T 71 836 0.2 3 600
TOPPAN HOLDINGS INC COMMON STOCK JPY 7911.T 70 816 0.2 2 700
U.S. DOLLAR FOR FUTURES 64 323 0.1 64 323
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD CP.TO 62 912 0.1 896
SWISS FRANC 61 628 0.1 52 772
LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 LOGN 60 499 0.1 864
GREAT-WEST LIFECO INC COMMON STOCK CAD 0 GWO 60 203 0.1 1 520
TERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR TRN 56 119 0.1 6 128
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON LISP 55 447 0.1 4
BCE INC COMMON STOCK CAD 0 BCE.TO 51 233 0.1 2 256
PANDORA A/S COMMON STOCK DKK 0.01 PNDORA 45 282 0.1 352
SONY GROUP CORP COMMON STOCK JPY 6758.T 39 074 0.1 1 700
IDEMITSU KOSAN CO LTD COMMON STOCK JPY 5019.T 37 175 0.1 6 000
HONG KONG DOLLAR 35 043 0.1 272 457
NINTENDO CO LTD COMMON STOCK JPY 7974.OS 34 278 0.1 500
JAPANESE YEN 32 144 0.1 4 677 951
BRENNTAG SE COMMON STOCK EUR 0 BNR 32 281 0.1 528
EURO 28 423 0.1 25 866
BRITISH POUND 27 620 0.1 21 346
DANISH KRONE 26 540 0.1 180 195
FISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK FPH 25 161 0.1 1 296
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0 SIAL.SI 23 418 0.1 4 800
SHOPIFY INC COMMON STOCK CAD SHOP.TO 23 388 0.1 304
ROCHE HOLDING AG COMMON STOCK CHF 1 RO 20 762 0.0 64
JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD JARD.SI 20 980 0.0 500
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 8306.T 19 490 0.0 1 700
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 SCHN 19 245 0.0 64
CANADIAN DOLLAR 18 389 0.0 26 154
HAL TRUST COMMON STOCK EUR HAL 17 943 0.0 144
AUSTRALIAN DOLLAR 16 567 0.0 27 347
HKT TRUST & HKT LTD STAPLED SECURITY HKD 0.0005 6823 14 996 0.0 11 000
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 SU 13 326 0.0 64
AP MOLLER - MAERSK A/S COMMON STOCK DKK 1000 MAERSKA 9 825 0.0 7
SINO LAND CO LTD COMMON STOCK HKD 0 83 8 300 0.0 8 190
ISRAELI SHEKEL 7 570 0.0 28 318
SINGAPORE DOLLAR 7 402 0.0 9 938
CHF Currency Forward CHF -5 036 0.0 0
NEW ZEALAND DOLLAR 3 003 0.0 5 350
AUD Currency Forward AUD 1 332 0.0 0
EUR Currency Forward EUR -1 167 0.0 0
CAD Currency Forward CAD 322 0.0 0
ILS Currency Forward ILS -456 0.0 0
JPY Currency Forward JPY -244 0.0 0
DKK Currency Forward DKK -223 0.0 0
NOK Currency Forward NOK 109 0.0 0
SEK Currency Forward SEK -144 0.0 0
SGD Currency Forward SGD -72 0.0 0