Wall Street Experts

PIMCO RAFI ESG U.S. ETF RAFE

Cena: 35.54
AMEX 05-09 17:37

Fundusz ma na celu osiągnięcie celu inwestycyjnego poprzez inwestowanie w normalnych okolicznościach co najmniej 80% swoich aktywów w składowych papierach wartościowych wskaźnika USA RAFI ESG. Podstawowy wskaźnik jest budowany przez RAFI Indices, LLC, stosując podejście oparte na zasadach w obrębie publicznie notowanych na akcjach amerykańskich w celu stworzenia zintegrowanej strategii ESG, która przeważa firmy, które dobrze oceniają w różnych tematach ESG i wyklucza firmy z dużym zaangażowaniem w branżach, takich jak tytoń, gry, broń i paliwa kopalnicze.
Wartość aktywów (mln USD): 53
Liczba spółek: 239
Stopa dywidendy: 0.88 %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US72201T3427

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 %
Usługi Technologiczne 18.3
Technologia Elektroniczna 16.8
Finanse 16.4
Technologie Medyczne 12.5
Dobra Nietrwałego Użytku 5.6
Handel Detaliczny 5.2
Usługi Zdrowotne 4.1
Produkcja Przemysłowa 4.0
Przemysł Procesowy 3.6
Usługi Konsumenckie 2.8
Dobra Trwałego Użytku 2.6
Usługi Komercyjne 2.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD.00001 AAPL 0 5.1 10 591
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 0 5.0 5 496
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 0 3.8 6 095
AT+T INC COMMON STOCK USD1.0 T 0 3.5 48 562
INTEL CORP COMMON STOCK USD.001 INTC 0 3.1 23 511
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 0 2.8 15 994
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 0 2.6 6 579
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 0 2.4 17 560
CITIGROUP INC COMMON STOCK USD.01 C 0 2.3 14 253
PROCTER + GAMBLE CO/THE COMMON STOCK PG 0 2.3 4 690
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 0 2.3 15 318
MERCK + CO. INC. COMMON STOCK USD.5 MRK 0 2.3 7 259
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 0 2.3 1 342
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 0 2.1 19 335
CVS HEALTH CORP COMMON STOCK USD.01 CVS 0 1.3 4 132
PFIZER INC COMMON STOCK USD.05 PFE 0 1.2 6 925
AMGEN INC COMMON STOCK USD.0001 AMGN 0 1.2 1 444
ANTHEM INC COMMON STOCK USD.01 ANTM 0 1.2 752
COCA COLA CO/THE COMMON STOCK USD.25 KO 0 1.2 5 390
ORACLE CORP COMMON STOCK USD.01 ORCL 0 1.1 4 737
GENERAL MOTORS CO COMMON STOCK USD.01 GM 0 1.1 9 214
HOME DEPOT INC COMMON STOCK USD.05 HD 0 1.1 1 102
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 0 1.0 4 566
QUALCOMM INC COMMON STOCK USD.0001 QCOM 0 1.0 2 226
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 0 0.9 6 978
CIGNA CORP COMMON STOCK USD.01 CI 0 0.9 1 017
PEPSICO INC COMMON STOCK USD.017 PEP 0 0.9 1 632
FORD MOTOR CO COMMON STOCK USD.01 F 0 0.8 20 038
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 0 0.8 1 176
ABBVIE INC COMMON STOCK USD.01 ABBV 0 0.8 1 561
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 0 0.8 1 656
3M CO COMMON STOCK USD.01 MMM 0 0.8 1 635
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 0 0.7 1 389
ELI LILLY + CO COMMON STOCK LLY 0 0.7 658
ABBOTT LABORATORIES COMMON STOCK ABT 0 0.7 1 906
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 0 0.7 2 626
HUMANA INC COMMON STOCK USD.1666666 HUM 0 0.7 447
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 0 0.7 1 203
LINDE PLC COMMON STOCK EUR.001 LIN 0 0.7 672
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 0 0.7 650
US DOLLAR N/A 0 0.6 191 002
MCKESSON CORP COMMON STOCK USD.01 MCK 0 0.6 585
LOWE S COS INC COMMON STOCK USD.5 LOW 0 0.6 979
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 0 0.6 3 088
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 0 0.6 601
TARGET CORP COMMON STOCK USD.0833 TGT 0 0.6 1 143
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 0 0.6 2 201
HP INC COMMON STOCK USD.01 HPQ 0 0.6 4 617
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 0 0.6 1 649
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HPE 0 0.5 10 567
MASTERCARD INC A COMMON STOCK USD.0001 MA 0 0.5 444
METLIFE INC COMMON STOCK USD.01 MET 0 0.5 2 242
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 0 0.5 754
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 0 0.4 1 336
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 0 0.4 887
US BANCORP COMMON STOCK USD.01 USB 0 0.4 2 718
CUMMINS INC COMMON STOCK USD2.5 CMI 0 0.4 616
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 WBA 0 0.4 2 863
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 0 0.4 1 221
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 0 0.4 1 489
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 0 0.4 2 789
BIOGEN INC COMMON STOCK USD.0005 BIIB 0 0.4 562
ALLSTATE CORP COMMON STOCK USD.01 ALL 0 0.4 843
CARDINAL HEALTH INC COMMON STOCK CAH 0 0.4 1 992
BLACKROCK INC COMMON STOCK USD.01 BLK 0 0.4 163
SYSCO CORP COMMON STOCK USD1.0 SYY 0 0.4 1 244
DOW INC COMMON STOCK USD.01 DOW 0 0.4 1 938
EBAY INC COMMON STOCK USD.001 EBAY 0 0.4 2 276
GENERAL MILLS INC COMMON STOCK USD.1 GIS 0 0.4 1 437
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 0 0.3 606
ADOBE INC COMMON STOCK USD.0001 ADBE 0 0.3 246
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 0 0.3 438
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDX 0 0.3 389
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JCI 0 0.3 1 834
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 0 0.3 658
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 0 0.3 576
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 0 0.3 1 784
AFLAC INC COMMON STOCK USD.1 AFL 0 0.3 1 525
BEST BUY CO INC COMMON STOCK USD.1 BBY 0 0.3 1 057
KRAFT HEINZ CO/THE COMMON STOCK USD.01 KHC 0 0.3 2 089
WELLTOWER INC REIT USD1.0 WELL 0 0.3 901
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAX 0 0.2 1 092
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 0 0.2 559
WEYERHAEUSER CO REIT USD1.25 WY 0 0.2 2 133
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DD 0 0.2 1 209
CORNING INC COMMON STOCK USD.5 GLW 0 0.2 2 176
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 0 0.2 376
KROGER CO COMMON STOCK USD1.0 KR 0 0.2 1 458
MORGAN STANLEY COMMON STOCK USD.01 MS 0 0.2 898
S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 0 0.2 204
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 0 0.2 1 092
STARBUCKS CORP COMMON STOCK USD.001 SBUX 0 0.2 855
PPG INDUSTRIES INC COMMON STOCK USD1.66666 PPG 0 0.2 559
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 0 0.2 446
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 0 0.2 147
FEDEX CORP COMMON STOCK USD.1 FDX 0 0.2 283
ECOLAB INC COMMON STOCK USD1.0 ECL 0 0.2 405
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 0 0.2 1 339
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMN 0 0.2 5 296
VENTAS INC REIT USD.25 VTR 0 0.2 1 139
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 0 0.2 219
SALESFORCE INC COMMON STOCK USD.001 CRM 0 0.2 302
STATE STREET CORP COMMON STOCK USD1.0 STT 0 0.2 816
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 0 0.2 881
NETAPP INC COMMON STOCK USD.001 NTAP 0 0.2 766
NEWMONT CORP COMMON STOCK USD1.6 NEM 0 0.2 785
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR 0 0.2 364
KELLOGG CO COMMON STOCK USD.25 K 0 0.2 689
JUNIPER NETWORKS INC COMMON STOCK USD.00001 JNPR 0 0.2 1 683
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 HIG 0 0.2 761
AMERICAN TOWER CORP REIT USD.01 AMT 0 0.2 178
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 0 0.2 335
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 0 0.2 212
NVIDIA CORP COMMON STOCK USD.001 NVDA 0 0.2 277
DOLLAR GENERAL CORP COMMON STOCK USD.875 DG 0 0.2 176
EATON CORP PLC COMMON STOCK USD.01 ETN 0 0.2 336
HOST HOTELS + RESORTS INC REIT USD.01 HST 0 0.2 2 721
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX 0 0.2 598
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PFG 0 0.1 587
MOSAIC CO/THE COMMON STOCK USD.01 MOS 0 0.1 908
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 NLSN 0 0.1 1 698
EASTMAN CHEMICAL CO COMMON STOCK USD.01 EMN 0 0.1 456
LIBERTY GLOBAL PLC C COMMON STOCK USD.01 LBTYK 0 0.1 1 812
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 APD 0 0.1 159
WW GRAINGER INC COMMON STOCK USD.5 GWW 0 0.1 90
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 ABC 0 0.1 261
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 0 0.1 512
DEERE + CO COMMON STOCK USD1.0 DE 0 0.1 120
DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 0 0.1 1 192
NIKE INC CL B COMMON STOCK NKE 0 0.1 338
NORTONLIFELOCK INC COMMON STOCK USD.01 NLOK 0 0.1 1 659
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 0 0.1 62
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 TAP 0 0.1 703
LINCOLN NATIONAL CORP COMMON STOCK LNC 0 0.1 690
VF CORP COMMON STOCK VFC 0 0.1 756
TE CONNECTIVITY LTD COMMON STOCK CHF.57 TEL 0 0.1 294
STRYKER CORP COMMON STOCK USD.1 SYK 0 0.1 177
JM SMUCKER CO/THE COMMON STOCK SJM 0 0.1 268
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 AWK 0 0.1 236
IRON MOUNTAIN INC REIT USD.01 IRM 0 0.1 709
GOODYEAR TIRE + RUBBER CO COMMON STOCK GT 0 0.1 3 041
EQUINIX INC REIT USD.001 EQIX 0 0.1 52
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 0 0.1 317
AMERICAN AIRLINES GROUP INC COMMON STOCK AAL 0 0.1 2 616
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 0 0.1 1 148
TYSON FOODS INC CL A COMMON STOCK USD.1 TSN 0 0.1 368
MANPOWERGROUP INC COMMON STOCK USD.01 MAN 0 0.1 412
LEAR CORP COMMON STOCK USD.01 LEA 0 0.1 244
EQUITY RESIDENTIAL REIT USD.01 EQR 0 0.1 468
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 0 0.1 137
EDISON INTERNATIONAL COMMON STOCK EIX 0 0.1 493
CONAGRA BRANDS INC COMMON STOCK USD5.0 CAG 0 0.1 960
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 A 0 0.1 262
AVNET INC COMMON STOCK USD1.0 AVT 0 0.1 725
CLOROX COMPANY COMMON STOCK USD1.0 CLX 0 0.1 236
PROLOGIS INC REIT USD.01 PLD 0 0.1 235
VMWARE INC CLASS A W/I COMMON STOCK USD.01 VMW 0 0.1 247
UNITED RENTALS INC COMMON STOCK USD.01 URI 0 0.1 121
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 SWK 0 0.1 265
REPUBLIC SERVICES INC COMMON STOCK USD.01 RSG 0 0.1 234
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROK 0 0.1 146
XEROX HOLDINGS CORP COMMON STOCK USD1.0 XRX 0 0.1 1 933
OWENS CORNING COMMON STOCK USD.001 OC 0 0.1 391
MACY S INC COMMON STOCK USD.01 M 0 0.1 1 336
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 LH 0 0.1 125
KOHLS CORP COMMON STOCK USD.01 KSS 0 0.1 750
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 0 0.1 791
AVALONBAY COMMUNITIES INC REIT USD.01 AVB 0 0.1 143
WHIRLPOOL CORP COMMON STOCK USD1.0 WHR 0 0.1 155
WATERS CORP COMMON STOCK USD.01 WAT 0 0.1 83
T MOBILE US INC COMMON STOCK USD.0001 TMUS 0 0.1 198
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 0 0.1 179
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 0 0.1 506
INTUIT INC COMMON STOCK USD.01 INTU 0 0.1 60
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 0 0.1 118
FLEX LTD COMMON STOCK FLEX 0 0.1 1 747
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 0 0.1 281
DAVITA INC COMMON STOCK USD.001 DVA 0 0.1 334
CDW CORP/DE COMMON STOCK USD.01 CDW 0 0.1 161
HEALTHPEAK PROPERTIES INC REIT USD1.0 PEAK 0 0.1 906
AMDOCS LTD COMMON STOCK GBP.0001 DOX 0 0.1 272
NET OTHER ASSETS N/A 0 0.1 0
INGREDION INC COMMON STOCK USD.01 INGR 0 0.1 253
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 EL 0 0.1 85
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 0 0.1 144
DOVER CORP COMMON STOCK USD1.0 DOV 0 0.1 201
CAMPBELL SOUP CO COMMON STOCK USD.0375 CPB 0 0.1 511
AMCOR PLC COMMON STOCK USD.01 AMCR 0 0.1 1 820
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 0 0.1 344
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 0 0.1 246
CITRIX SYSTEMS INC COMMON STOCK USD.001 CTXS 0 0.1 227
DELL TECHNOLOGIES C COMMON STOCK DELL 0 0.1 380
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 FIS 0 0.1 199
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 IFF 0 0.1 169
ILLUMINA INC COMMON STOCK USD.01 ILMN 0 0.1 107
OMNICOM GROUP COMMON STOCK USD.15 OMC 0 0.1 301
PVH CORP COMMON STOCK USD1.0 PVH 0 0.1 323
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 SWKS 0 0.1 204
NEWELL BRANDS INC COMMON STOCK USD1.0 NWL 0 0.1 858
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 0 0.1 259
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 PYPL 0 0.1 219
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HLT 0 0.1 161
MOODY S CORP COMMON STOCK USD.01 MCO 0 0.1 67
ESSEX PROPERTY TRUST INC REIT USD.0001 ESS 0 0.1 68
ADIENT PLC COMMON STOCK USD.001 ADNT 0 0.1 568
BORGWARNER INC COMMON STOCK USD.01 BWA 0 0.0 398
CARRIER GLOBAL CORP COMMON STOCK USD.01 CARR 0 0.0 382
CARNIVAL CORP COMMON STOCK USD.01 CCL 0 0.0 1 394
GENUINE PARTS CO COMMON STOCK USD1.0 GPC 0 0.0 109
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 0 0.0 63
JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 0 0.0 80
JABIL INC COMMON STOCK USD.001 JBL 0 0.0 211
TESLA INC COMMON STOCK USD.001 TSLA 0 0.0 14
TAPESTRY INC COMMON STOCK USD.01 TPR 0 0.0 367
SYNOPSYS INC COMMON STOCK USD.01 SNPS 0 0.0 36
CONSTELLATION ENERGY COMMON STOCK CEG 0 0.0 178
HORMEL FOODS CORP COMMON STOCK USD.01465 HRL 0 0.0 243
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0 0.0 317
GAP INC/THE COMMON STOCK USD.05 GPS 0 0.0 1 331
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AAP 0 0.0 45
CAPRI HOLDINGS LTD COMMON STOCK CPRI 0 0.0 189
FOOT LOCKER INC COMMON STOCK USD.01 FL 0 0.0 260
KEURIG DR PEPPER INC COMMON STOCK USD.01 KDP 0 0.0 221
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 0 0.0 16
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 0 0.0 120
F5 INC COMMON STOCK FFIV 0 0.0 45
WESTERN UNION CO COMMON STOCK USD.01 WU 0 0.0 398
RALPH LAUREN CORP COMMON STOCK USD.01 RL 0 0.0 71
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHD 0 0.0 56
DIGITAL REALTY TRUST INC REIT USD.01 DLR 0 0.0 48
BED BATH + BEYOND INC COMMON STOCK USD.01 BBBY 0 0.0 675
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 AKAM 0 0.0 60
EMBECTA CORP COMMON STOCK USD.01 EMBC 0 0.0 63
HENRY SCHEIN INC COMMON STOCK USD.01 HSIC 0 0.0 54
LOYALTY VENTURES INC COMMON STOCK USD.01 LYLT 0 0.0 39
MID AMERICA APARTMENT COMM REIT USD.01 MAA 0 0.0 21
NASDAQ INC COMMON STOCK USD.01 NDAQ 0 0.0 24
SYLVAMO CORP COMMON STOCK USD1.0 SLVM 0 0.0 33
ZIMVIE INC COMMON STOCK USD.01 ZIMV 0 0.0 4