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iShares MSCI EM SRI UCITS ETF SEMD.AS

Cena: 5.5056
AMS 05-23 09:04
Na
Wartość aktywów (mln USD): 275
Liczba spółek: 244
Stopa dywidendy: 2.34 %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: IE00BGDQ0T50

Wystawca ETF: IShares

None

NOTOWANIA
20192020202120222023202420254567
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneKomunikacjaDobra Trwałego UżytkuTransportTechnologia ElektronicznaPrzemysł ProcesowyDobra Nietrwałego UżytkuProdukcja PrzemysłowaTechnologie MedyczneHandel DetalicznyJednostkiMinerały NienergetyczneUsługi KonsumenckiePrzedsiębiorstwa Użyteczności PublicznejUsługi DystrybucyjneMinerały EnergetyczneUsługi ZdrowotneUsługi KomercyjneUsługi PrzemysłoweGotówka





Sektor Udział %
Finanse 32.2
Usługi Technologiczne 7.6
Komunikacja 7.4
Dobra Trwałego Użytku 6.9
Transport 6.6
Technologia Elektroniczna 6.2
Przemysł Procesowy 4.8
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 4.0
Technologie Medyczne 2.8
Handel Detaliczny 2.6
Jednostki 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 339 554 670 11.6 0
MEITUAN 3690 117 709 709 4.0 0
INFOSYS LTD INFY 96 940 607 3.3 0
BHARTI AIRTEL LTD BHARTIARTL 83 741 857 2.9 0
BYD LTD H 1211 68 564 796 2.3 0
NETEASE INC 9999 66 198 559 2.3 0
ULTRAPAR PARTICIPOES SA UGPA3 52 265 416 1.8 0
NASPERS LIMITED LTD CLASS N NPN 49 114 490 1.7 0
DELTA ELECTRONICS INC 2308 46 235 557 1.6 0
KOTAK MAHINDRA BANK LTD KOTAKBANK 43 467 391 1.5 0
QATAR NATIONAL BANK QNBK 39 321 470 1.3 0
HCL TECHNOLOGIES LTD HCLTECH 35 404 706 1.2 0
HINDUSTAN UNILEVER LTD HINDUNILVR 35 256 551 1.2 0
FUBON FINANCIAL HOLDING LTD 2881 35 078 979 1.2 0
MAHINDRA AND MAHINDRA LTD M&M 34 094 055 1.2 0
UNITED MICRO ELECTRONICS CORP 2303 32 634 042 1.1 0
CTBC FINANCIAL HOLDING LTD 2891 32 460 119 1.1 0
GPO FINANCE BANORTE GFNORTEO 31 559 501 1.1 0
KB FINANCIAL GROUP INC 105560 31 404 487 1.1 0
NAVER CORP 035420 31 190 508 1.1 0
FOMENTO ECONOMICO MEXICANO FEMSAUBD 29 433 957 1.0 0
CATHAY FINANCIAL HOLDING LTD 2882 28 561 899 1.0 0
FIRSTRAND LTD FSR 28 534 328 1.0 0
QATAR FUEL QFLS 26 369 533 0.9 0
PETRONAS DAGANGAN PETDAG 26 168 568 0.9 0
EMIRATES TELECOM EAND 25 959 670 0.9 0
FIRST ABU DHABI BANK FAB 25 159 424 0.9 0
STANDARD BANK GROUP SBK 24 779 123 0.8 0
YUM CHINA HOLDINGS INC YUMC 23 934 439 0.8 0
CHUNGHWA TELECOM LTD 2412 23 841 664 0.8 0
ASIAN PAINTS LTD ASIANPAINT 23 183 926 0.8 0
PUBLIC BANK PBBANK 23 061 665 0.8 0
MEGA FINANCIAL HOLDING LTD 2886 22 668 052 0.8 0
SHINHAN FINANCIAL GROUP LTD 055550 22 211 089 0.8 0
ZOMATO LTD ZOMATO 21 482 422 0.7 0
CREDICORP LTD BAP 21 367 094 0.7 0
E.SUN FINANCIAL HOLDING LTD 2884 20 246 427 0.7 0
MALAYAN BANKING MAYBANK 20 030 097 0.7 0
CIMB GROUP HOLDINGS CIMB 19 706 215 0.7 0
B3 BRASIL BOLSA BALCAO SA B3SA3 19 504 759 0.7 0
HANA FINANCIAL GROUP INC 086790 18 366 056 0.6 0
LI AUTO CLASS A INC 2015 18 183 682 0.6 0
CHINA STEEL CORP 2002 17 923 027 0.6 0
WUXI BIOLOGICS CAYMAN INC 2269 17 846 786 0.6 0
MTN GROUP LTD MTN 16 261 024 0.6 0
LG CHEM LTD 051910 16 076 733 0.6 0
GEELY AUTOMOBILE HOLDINGS LTD 175 15 696 220 0.5 0
XPENG CLASS A INC 9868 15 259 862 0.5 0
ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 15 240 530 0.5 0
ENN ENERGY HOLDINGS LTD 2688 14 555 899 0.5 0
FIRST FINANCIAL HOLDING LTD 2892 14 551 541 0.5 0
CP ALL NON-VOTING DR PCL CPALL.R 14 483 821 0.5 0
KAKAO CORP 035720 14 387 032 0.5 0
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750 14 047 530 0.5 0
SUNNY OPTICAL TECHNOLOGY LTD 2382 13 511 879 0.5 0
ABU DHABI COMMERCIAL BANK ADCB 13 407 489 0.5 0
POP MART INTERNATIONAL GROUP LTD 9992 13 031 587 0.4 0
LITE ON TECHNOLOGY CORP 2301 12 988 807 0.4 0
BID CORPORATION LTD BID 12 952 452 0.4 0
INNOVENT BIOLOGICS INC 1801 12 740 374 0.4 0
CHINA MENGNIU DAIRY LTD 2319 12 520 528 0.4 0
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 12 415 072 0.4 0
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880 12 412 467 0.4 0
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 12 049 159 0.4 0
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 11 855 725 0.4 0
HUA NAN FINANCIAL HOLDINGS LTD 2880 11 830 861 0.4 0
ABSA GROUP LTD ABG 11 765 628 0.4 0
SINOPAC FINANCIAL HOLDINGS LTD 2890 11 743 312 0.4 0
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 11 710 950 0.4 0
IMPALA PLATINUM LTD IMP 11 709 322 0.4 0
WOORI FINANCIAL GROUP INC 316140 11 655 396 0.4 0
SANLAM LIMITED LTD SLM 11 412 023 0.4 0
EICHER MOTORS LTD EICHERMOT 10 860 250 0.4 0
BRITANNIA INDUSTRIES LTD BRITANNIA 10 289 902 0.4 0
SK SQUARE LTD 402340 9 702 525 0.3 0
TAISHIN FINANCIAL HOLDING LTD 2887 9 683 761 0.3 0
LOCALIZA RENT A CAR SA RENT3 9 664 341 0.3 0
CHINA OVERSEAS LAND INVESTMENT LTD 688 9 659 458 0.3 0
CSPC PHARMACEUTICAL GROUP LTD 1093 9 603 662 0.3 0
PRESS METAL ALUMINIUM HOLDINGS PMETAL 9 496 938 0.3 0
SANTANDER BANK POLSKA SA SPL 9 429 049 0.3 0
NEDBANK GROUP LTD NED 9 337 357 0.3 0
USD CASH 8 893 651 0.3 0
GRUPO AEROPORTUARIO DEL SURESTE B ASURB 8 859 755 0.3 0
INFO EDGE INDIA LTD NAUKRI 8 809 070 0.3 0
CHAILEASE HOLDING LTD 5871 8 650 758 0.3 0
SINO BIOPHARMACEUTICAL LTD 1177 8 496 477 0.3 0
FAR EASTONE TELECOMMUNICATIONS LTD 4904 8 244 659 0.3 0
ALPHA SERVICES AND HOLDINGS SA ALPHA 8 097 616 0.3 0
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 7 899 551 0.3 0
BANCOLOMBIA PREF SA PFBCOLOM 7 843 031 0.3 0
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 7 382 743 0.3 0
CLICKS GROUP LTD CLS 7 323 855 0.2 0
ANGLO AMERICAN PLATINUM LTD AMS 7 308 827 0.2 0
GAMUDA GAMUDA 7 097 275 0.2 0
HAVELLS INDIA LTD HAVELLS 7 108 881 0.2 0
SM PRIME HOLDINGS INC SMPH 7 018 907 0.2 0
P.I. INDUSTRIES LTD PIIND 6 971 059 0.2 0
SIAM CEMENT NON-VOTING DR PCL SCC.R 6 818 016 0.2 0
BIDVEST GROUP LTD BVT 6 799 126 0.2 0
ACER 2353 6 717 774 0.2 0
TOTVS SA TOTS3 6 702 212 0.2 0
LG CORP 003550 6 633 810 0.2 0
HERO MOTOCORP LTD HEROMOTOCO 6 636 476 0.2 0
RUMO SA RAIL3 6 646 437 0.2 0
MACROTECH DEVELOPERS LTD LODHA 6 613 384 0.2 0
NEPI ROCKCASTLE NV NRP 6 591 183 0.2 0
IHH HEALTHCARE IHH 6 503 675 0.2 0
MARICO LTD MARICO 6 407 294 0.2 0
GEDEON RICHTER RICHTER 6 381 406 0.2 0
HOTAI MOTOR LTD 2207 6 361 807 0.2 0
NIO CLASS A INC 9866 6 313 941 0.2 0
VODACOM GROUP LTD VOD 6 236 944 0.2 0
CMOC GROUP LTD 3993 6 198 104 0.2 0
BYD LTD A 002594 6 158 461 0.2 0
KLABIN UNITS SA KLBN11 6 175 188 0.2 0
CHINA RESOURCES GAS GROUP LTD 1193 6 089 340 0.2 0
TELEFONICA BRASIL SA VIVT3 6 091 050 0.2 0
HANSOH PHARMACEUTICAL GROUP LTD 3692 5 986 033 0.2 0
EVA AIRWAYS CORP 2618 5 674 824 0.2 0
ALLEGRO SA ALE 5 674 483 0.2 0
ASHOK LEYLAND LTD ASHOKLEY 5 651 898 0.2 0
SUPREME INDUSTRIES LTD SUPREMEIND 5 558 187 0.2 0
PROLOGIS PROPERTY MEXICO REIT SA FIBRAPL14 5 530 415 0.2 0
INDUSTRIAL BANK LTD A 601166 5 442 145 0.2 0
FAR EASTERN NEW CENTURY CORP 1402 5 413 912 0.2 0
ALIBABA HEALTH INFORMATION TECH LT 241 5 415 059 0.2 0
ASPEN PHARMACARE LTD APN 5 422 360 0.2 0
SINOPHARM GROUP LTD H 1099 5 369 420 0.2 0
KOMERCNI BANK BAAKOMB 5 347 605 0.2 0
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 5 323 569 0.2 0
CIA PARANAENSE DE ENERGIA COPEL PR CPLE6 5 299 676 0.2 0
INTERCONEXION ELECTRICA SA ISA 5 304 261 0.2 0
VOLTRONIC POWER TECHNOLOGY CORP 6409 5 174 394 0.2 0
DABUR INDIA LTD DABUR 5 147 028 0.2 0
BANCOLOMBIA SA BCOLOMBIA 5 129 346 0.2 0
BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 5 048 188 0.2 0
VOLTAS LTD VOLTAS 5 049 196 0.2 0
AMMB HOLDINGS AMBANK 4 823 812 0.2 0
HELLENIC TELECOMMUNICATIONS ORGANI HTO 4 816 364 0.2 0
KOREAN AIR LINES LTD 003490 4 662 566 0.2 0
ENEL AMERICAS SA ENELAM 4 579 180 0.2 0
CENTRAL PATTANA NON-VOTING DR PCL CPN.R 4 528 573 0.2 0
OLD MUTUAL LIMITED LTD OMU 4 503 838 0.2 0
TONGCHENG TRAVEL HOLDINGS LTD 780 4 488 535 0.2 0
MBANK SA MBK 4 480 084 0.2 0
CELCOMDIGI CDB 4 402 062 0.2 0
WUXI APPTEC LTD H 2359 4 285 037 0.1 0
LONGFOR GROUP HOLDINGS LTD 960 4 264 746 0.1 0
EMPRESAS COPEC SA COPEC 4 251 722 0.1 0
TIM SA TIMS3 4 212 511 0.1 0
KASIKORNBANK PUBLIC NON-VOTING DR KBANK.R 4 173 182 0.1 0
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863 4 135 271 0.1 0
SUNWAY BHD SWB 3 962 022 0.1 0
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 3 909 363 0.1 0
POSCO FUTURE M LTD 003670 3 835 540 0.1 0
KUALA LUMPUR KEPONG KLK 3 706 935 0.1 0
SK BIOPHARMACEUTICALS LTD 326030 3 587 429 0.1 0
KAKAOBANK CORP 323410 3 568 771 0.1 0
YAPI VE KREDI BANKASI A YKBNK.E 3 563 854 0.1 0
COWAY LTD 021240 3 568 834 0.1 0
LG H & H LTD 051900 3 540 676 0.1 0
MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 3 553 426 0.1 0
RHB BANK RHBBANK 3 548 327 0.1 0
CHINA AIRLINES LTD 2610 3 499 208 0.1 0
AU SMALL FINANCE BANK LTD AUBANK 3 501 307 0.1 0
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760 3 478 213 0.1 0
UNION BANK OF INDIA LTD UNIONBANK 3 460 850 0.1 0
ENGIE BRASIL ENERGIA SA EGIE3 3 407 602 0.1 0
COMPANHIA CONCESSOES RODOVIARIAS S CCRO3 3 288 142 0.1 0
SK TELECOM LTD 017670 3 259 610 0.1 0
ASTRAL LTD ASTRAL 3 198 424 0.1 0
PPB GROUP PPB 3 104 850 0.1 0
SHANDONG WEIGAO GP MEDICAL POLYMER 1066 3 102 278 0.1 0
HUATAI SECURITIES LTD H 6886 3 099 399 0.1 0
WOOLWORTHS HOLDING LTD WHL 3 070 905 0.1 0
CHINA MOLYBDENUM LTD A 603993 3 013 782 0.1 0
FORTUNE ELECTRIC LTD 1519 2 975 857 0.1 0
BEIJING ENTERPRISES WATER GROUP LT 371 2 940 495 0.1 0
YADEA GROUP HOLDINGS LTD 1585 2 893 303 0.1 0
BOSIDENG INTERNATIONAL LTD 3998 2 894 085 0.1 0
MAXIS MAXIS 2 882 651 0.1 0
SKC LTD 011790 2 826 526 0.1 0
KALBE FARMA KLBF 2 790 482 0.1 0
DOOSAN BOBCAT INC 241560 2 736 037 0.1 0
AED CASH 2 732 856 0.1 0
BOC AVIATION LTD 2588 2 667 215 0.1 0
SIME DARBY SIME 2 636 570 0.1 0
KRW CASH 2 602 430 0.1 0
MONETA MONEY BNK MONET 2 564 372 0.1 0
MYR CASH 2 416 365 0.1 0
CJ CHEILJEDANG CORP 097950 2 422 793 0.1 0
NATURA CO HOLDING SA NTCO3 2 430 332 0.1 0
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 2 293 887 0.1 0
YUNNAN BAIYAO GROUP LTD A 000538 2 262 062 0.1 0
NCSOFT CORP 036570 2 261 001 0.1 0
BARITO PACIFIC BRPT 2 231 077 0.1 0
KUMBA IRON ORE LTD KIO 2 226 968 0.1 0
NESTLE MALAYSIA NESTLE 2 163 599 0.1 0
ZAR CASH 2 117 605 0.1 0
SHANGHAI PHARMACEUTICALS HOLDING L 2607 1 940 840 0.1 0
HUATAI SECURITIES LTD A 601688 1 916 436 0.1 0
AXIATA GROUP AXIATA 1 706 564 0.1 0
TWD CASH 1 663 614 0.1 0
SUNGROW POWER SUPPLY LTD A 300274 1 649 975 0.1 0
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196 1 611 611 0.1 0
WUXI APPTEC LTD A 603259 1 610 752 0.1 0
BRL CASH 1 449 814 0.0 0
QAR CASH 1 411 474 0.0 0
MR D.I.Y. GROUP (M) MRDIY 1 351 989 0.0 0
ORIENT SECURITIES LTD A 600958 1 275 000 0.0 0
HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 1 301 233 0.0 0
PTT OIL AND RETAIL BUSINESS PCL NO OR.R 1 277 511 0.0 0
SHANGHAI ELECTRIC GROUP LTD A 601727 1 267 578 0.0 0
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 1 231 138 0.0 0
ENN NATURAL GAS LTD A 600803 1 204 804 0.0 0
COP CASH 1 017 647 0.0 0
THB CASH 954 364 0.0 0
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979 925 205 0.0 0
GANFENG LITHIUM GROUP LTD A 002460 899 012 0.0 0
SHANGHAI PHARMACEUTICALS HOLDING L 601607 841 545 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 816 000 0.0 0
INR CASH 693 625 0.0 0
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202 502 311 0.0 0
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659 493 623 0.0 0
SHANGHAI M&G STATIONERY INC A 603899 464 469 0.0 0
37 INTERACTIVE ENTERTAINMENT NETWO 002555 349 149 0.0 0
IDR CASH 324 215 0.0 0
CLP CASH 152 503 0.0 0
HKD CASH 133 332 0.0 0
HANGZHOU TIGERMED CONSULTING LTD A 300347 152 215 0.0 0
CZK CASH 110 353 0.0 0
CNH CASH 97 047 0.0 0
MXN CASH 45 513 0.0 0
PLN CASH 24 076 0.0 0
TRY CASH 30 236 0.0 0
EUR CASH 31 225 0.0 0
PHP CASH 32 959 0.0 0
HUF CASH 32 660 0.0 0
AED/USD -10 0.0 0
MYR/USD -4 243 0.0 0
MYR/USD -282 0.0 0
QAR/USD -700 0.0 0
ZAR/USD -140 0.0 0
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 0
PJSC PHOSAGRO GDR PHOJY 0 0.0 0
PHOSAGRO PHOR 16 0.0 0
PJSC PHOSAGRO GDR PHOR 26 0.0 0
POLYUS PLZL 12 0.0 0