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iShares MSCI World SRI UCITS ETF SUWG.L

Cena: 6.978 -0.00716486
LSE 05-09 17:17
Na
Wartość aktywów (mln GBP): 1 260
Liczba spółek: 264
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00BDZZTM54

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 %
Finanse 19.1
Usługi Technologiczne 12.8
Technologie Medyczne 11.5
Dobra Nietrwałego Użytku 8.7
Produkcja Przemysłowa 7.0
Technologia Elektroniczna 6.9
Handel Detaliczny 5.2
Dobra Trwałego Użytku 4.3
Usługi Konsumenckie 3.3
Usługi Zdrowotne 2.9
Transport 2.7
Usługi Komercyjne 2.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ONEOK INC OKE 14 521 992 0.9 243 168
TRANSURBAN GROUP STAPLED UNITS TCL 14 470 222 0.9 1 701 828
AMERICAN WATER WORKS INC AWK 14 420 185 0.9 98 809
WW GRAINGER INC GWW 14 414 852 0.9 25 031
OLD DOMINION FREIGHT LINE INC ODFL 14 176 734 0.9 52 390
GENMAB GMAB 14 026 621 0.9 36 113
AMERISOURCEBERGEN CORP ABC 13 877 334 0.9 87 109
ASTELLAS PHARMA INC 4503 13 852 706 0.9 1 007 600
TRACTOR SUPPLY TSCO 13 662 192 0.9 61 227
INTERNATIONAL FLAVORS & FRAGRANCES IFF 13 524 647 0.9 139 703
FANUC CORP 6954 13 461 772 0.9 102 200
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 13 409 281 0.9 574 237
T ROWE PRICE GROUP INC TROW 13 328 607 0.9 122 686
APTIV PLC APTV 13 314 721 0.9 147 059
CBRE GROUP INC CLASS A CBRE 12 751 414 0.8 180 232
FERGUSON PLC FERG 12 613 640 0.8 114 981
ASHTEAD GROUP PLC AHT 12 544 040 0.8 240 751
FUJITSU LTD 6702 12 442 546 0.8 106 400
SWISS RE AG SREN 12 251 662 0.8 161 861
UNITED OVERSEAS BANK LTD UOB 12 156 155 0.8 634 200
UNITED RENTALS INC URI 12 031 905 0.8 38 864
HUNTINGTON BANCSHARES INC HBAN 11 886 976 0.8 786 696
MERCK MRK.DE 11 566 822 0.8 69 179
KONINKILIJKE DSM NV DSM.AS 11 500 750 0.7 93 786
CARDINAL HEALTH INC CAH 11 367 273 0.7 147 359
LABORATORY CORPORATION OF AMERICA LH 11 242 536 0.7 50 125
REGIONS FINANCIAL CORP RF 11 155 736 0.7 510 560
AGNICO EAGLE MINES LTD AEM.TO 11 052 835 0.7 244 866
INGERSOLL RAND INC IR 11 034 272 0.7 218 717
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 11 003 674 0.7 88 725
VESTAS WIND SYSTEMS VWS 10 921 359 0.7 549 875
QUANTA SERVICES INC PWR 10 892 601 0.7 77 154
KELLOGG K 10 721 266 0.7 139 618
MCCORMICK & CO NON-VOTING INC MKC 10 615 255 0.7 134 031
TERUMO CORP 4543 10 541 751 0.7 347 800
DOVER CORP DOV 10 195 888 0.7 77 306
WATERS CORP WAT 10 167 626 0.7 33 592
XYLEM INC XYL 10 146 199 0.7 98 968
CLOROX CLX 9 961 970 0.6 67 247
PEMBINA PIPELINE CORP PPL.TO 9 838 495 0.6 302 295
NESTE NESTE.HE 9 695 654 0.6 223 660
GOODMAN GROUP UNITS GMG 9 684 152 0.6 902 315
INSULET CORP PODD 9 681 256 0.6 37 884
STERIS STE 9 661 744 0.6 55 887
STEEL DYNAMICS INC STLD 9 542 529 0.6 101 054
QUEST DIAGNOSTICS INC DGX 9 499 129 0.6 65 697
KAO CORP 4452 9 436 241 0.6 250 800
CONAGRA BRANDS INC CAG 9 432 638 0.6 257 441
NORTHERN TRUST CORP NTRS 9 419 887 0.6 111 241
COMPAGNIE GENERALE DES ETABLISSEME ML.PA 9 330 383 0.6 360 613
IDEX CORP IEX 9 316 941 0.6 41 795
WEST PHARMACEUTICAL SERVICES INC WST 9 276 128 0.6 41 134
ADIDAS N AG ADS.DE 9 170 451 0.6 92 773
FACTSET RESEARCH SYSTEMS INC FDS 8 982 017 0.6 20 869
HOLOGIC INC HOLX 8 937 966 0.6 133 542
LEGAL AND GENERAL GROUP PLC LGEN 8 909 894 0.6 3 334 740
MAGNA INTERNATIONAL INC MG.TO 8 858 167 0.6 157 818
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 8 772 201 0.6 89 622
ORSTED ORSTED 8 748 535 0.6 103 946
BALL CORP BALL 8 727 516 0.6 175 958
DNB BANK DNB 8 704 765 0.6 493 848
FORTESCUE METALS GROUP LTD FMG 8 594 608 0.6 908 764
DAI-ICHI LIFE HOLDINGS INC 8750 8 551 740 0.6 542 800
VENTAS REIT INC VTR 8 508 781 0.6 214 381
PANASONIC HOLDINGS CORP 6752 8 360 610 0.5 1 171 200
SWISS LIFE HOLDING AG SLHN 8 242 082 0.5 17 170
ATMOS ENERGY CORP ATO 8 110 797 0.5 75 724
BUNGE LTD BG 7 994 698 0.5 82 624
ROGERS COMMUNICATIONS NON-VOTING I RCI.B 7 946 236 0.5 189 888
LKQ CORP LKQ 7 906 353 0.5 142 611
SGS SA SGSN 7 865 841 0.5 3 569
KERRY GROUP PLC KRZ.IR 7 686 310 0.5 85 856
SVB FINANCIAL GROUP SIVB 7 659 748 0.5 32 713
JB HUNT TRANSPORT SERVICES INC JBHT 7 611 302 0.5 45 008
KUBOTA CORP 6326 7 600 894 0.5 548 000
BANK LEUMI LE ISRAEL LUMI 7 524 127 0.5 793 627
HORMEL FOODS CORP HRL 7 507 730 0.5 159 875
COLOPLAST B COLO B 7 402 978 0.5 65 781
COLES GROUP LTD COL 7 374 073 0.5 707 345
BEST BUY INC BBY 7 333 203 0.5 107 289
AJINOMOTO INC 2802 7 268 911 0.5 265 800
POOL CORP POOL 7 159 255 0.5 22 459
METRO INC MRU.TO 7 115 860 0.5 134 487
CNH INDUSTRIAL NV CNHI.MI 7 065 264 0.5 551 758
SOMPO HOLDINGS INC 8630 6 965 078 0.5 168 900
SONOVA HOLDING AG SOON 6 936 188 0.5 29 347
ESSITY CLASS B ESSITY B 6 929 192 0.5 326 815
KBC GROEP KBC.BR 6 886 781 0.4 135 243
HEALTHPEAK PROPERTIES INC PEAK 6 880 369 0.4 289 456
CH ROBINSON WORLDWIDE INC CHRW 6 852 943 0.4 70 071
PUBLICIS GROUPE SA PUB.PA 6 853 071 0.4 122 429
AEON LTD 8267 6 777 343 0.4 364 000
ZOOMINFO TECHNOLOGIES INC ZI 6 698 748 0.4 148 268
INTERNATIONAL PAPER IP 6 670 115 0.4 197 224
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 6 479 704 0.4 30 269
NN GROUP NV NN.AS 6 435 426 0.4 151 513
INTERPUBLIC GROUP OF COMPANIES INC IPG 6 335 189 0.4 209 497
ABIOMED INC ABMD 6 317 308 0.4 24 480
ESSENTIAL UTILITIES INC WTRG 6 329 403 0.4 143 264
QBE INSURANCE GROUP LTD QBE 6 225 182 0.4 794 396
HENKEL & KGAA PREF AG HEN3.DE 6 213 623 0.4 98 411
BOC HONG KONG HOLDINGS LTD 2388.HK 6 171 089 0.4 2 031 000
AKZO NOBEL NV AKZA.AS 6 057 267 0.4 96 912
SEGRO REIT PLC SGRO 6 056 865 0.4 660 089
CRODA INTERNATIONAL PLC CRDA 6 036 373 0.4 75 846
NOVOZYMES B NZYM B 6 003 009 0.4 115 251
HANG SENG BANK LTD 0011.HK 5 981 031 0.4 420 300
BUNZL BNZL 5 939 023 0.4 181 110
RIVIAN AUTOMOTIVE INC CLASS A RIVN 5 867 461 0.4 170 170
BRAMBLES LTD BXB 5 847 446 0.4 801 928
SEKISUI HOUSE LTD 1928 5 703 545 0.4 343 400
NEWCREST MINING LTD NCM 5 587 527 0.4 489 629
INTERCONTINENTAL HOTELS GROUP PLC IHG 5 539 801 0.4 101 967
TERNA RETE ELETTRICA NAZIONALE TRN.MI 5 520 478 0.4 820 056
BT GROUP PLC BT.A 5 474 697 0.4 3 729 197
HENRY SCHEIN INC HSIC 5 486 760 0.4 78 237
A P MOLLER MAERSK B MAERSK B 5 425 145 0.4 2 666
JAMES HARDIE INDUSTRIES CDI PLC JHX 5 289 552 0.3 246 720
VF CORP VFC 5 268 340 0.3 186 358
ALLEGION PLC ALLE 5 254 705 0.3 49 484
INFORMA PLC INF 5 225 489 0.3 811 966
ALLY FINANCIAL INC ALLY 5 059 468 0.3 178 843
BEIERSDORF AG BEI.DE 5 071 005 0.3 52 816
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 5 057 639 0.3 107 108
VAIL RESORTS INC MTN 4 967 847 0.3 22 925
ROLLINS INC ROL 4 976 961 0.3 118 867
MARKETAXESS HOLDINGS INC MKTX 4 963 059 0.3 20 293
SUNCORP GROUP LTD SUN 4 933 280 0.3 677 749
SYSMEX CORP 6869 4 893 768 0.3 92 100
ROBERT HALF RHI 4 889 937 0.3 62 885
SNAM SRG.MI 4 874 712 0.3 1 084 190
HYDRO ONE LTD H.TO 4 844 175 0.3 193 703
WESTROCK WRK 4 841 391 0.3 141 272
TELUS CORP T.TO 4 831 864 0.3 228 523
HASBRO INC HAS 4 796 843 0.3 72 978
OWENS CORNING OC 4 760 302 0.3 56 275
COCHLEAR LTD COH 4 728 643 0.3 37 446
OMRON CORP 6645 4 633 741 0.3 100 400
COMPUTERSHARE CPU 4 641 663 0.3 295 196
BURBERRY GROUP PLC BRBY 4 619 896 0.3 219 350
FORTUNE BRANDS HOME AND SECURITY I FBHS 4 624 781 0.3 75 359
JAZZ PHARMACEUTICALS PLC JAZZ 4 602 705 0.3 31 981
KIKKOMAN CORP 2801 4 512 643 0.3 83 000
PRYSMIAN PRY.MI 4 507 045 0.3 136 773
BOLIDEN BOL 4 483 828 0.3 150 249
PLUG POWER INC PLUG 4 480 099 0.3 278 440
ASAHI KASEI CORP 3407 4 469 199 0.3 694 900
MONDI PLC MNDI 4 410 583 0.3 256 230
GEORGE WESTON LTD WN.TO 4 341 290 0.3 38 899
UNITED UTILITIES GROUP PLC UU. 4 336 386 0.3 397 050
ASX LTD ASX 4 276 427 0.3 102 285
NOMURA RESEARCH INSTITUTE LTD 4307 4 263 046 0.3 186 600
SEVERN TRENT PLC SVT 4 272 480 0.3 146 381
LENNOX INTERNATIONAL INC LII 4 203 521 0.3 17 705
MINERAL RESOURCES LTD MIN 4 189 952 0.3 91 265
NITTO DENKO CORP 6988 4 180 516 0.3 80 400
PENTAIR PNR 4 089 822 0.3 95 646
KNIGHT-SWIFT TRANSPORTATION HOLDIN KNX 4 042 395 0.3 84 764
PEARSON PLC PSON 4 041 337 0.3 365 918
SVENSKA CELLULOSA B SCA B 4 031 552 0.3 333 530
IMCD NV IMCD.AS 4 023 781 0.3 30 580
RITCHIE BROS AUCTIONEERS INC RBA.TO 4 007 416 0.3 60 763
BUREAU VERITAS SA BVI.PA 3 963 364 0.3 159 403
TELIA COMPANY TELIA 3 926 504 0.3 1 482 695
STORA ENSO CLASS R STERV.HE 3 916 564 0.3 295 862
TORAY INDUSTRIES INC 3402 3 855 419 0.3 802 700
A O SMITH CORP AOS 3 835 530 0.2 70 532
ELISA ELISA.HE 3 805 039 0.2 78 400
INTERTEK GROUP PLC ITRK 3 774 156 0.2 86 641
Z HOLDINGS CORP 4689 3 758 897 0.2 1 478 600
MTR CORPORATION CORP LTD 0066.HK 3 702 012 0.2 843 500
DENTSPLY SIRONA INC XRAY 3 659 193 0.2 118 574
HANKYU HANSHIN HOLDINGS INC 9042 3 642 410 0.2 123 800
CANADIAN TIRE LTD CLASS A CTC.A 3 606 387 0.2 31 917
UMICORE SA UMI.BR 3 569 225 0.2 107 502
ST JAMESS PLACE PLC STJ 3 539 691 0.2 286 463
NOVOCURE LTD NVCR 3 534 947 0.2 50 456
YAMAHA MOTOR LTD 7272 3 507 687 0.2 171 900
GILDAN ACTIVEWEAR INC GIL.TO 3 499 898 0.2 108 591
TOROMONT INDUSTRIES LTD TIH.TO 3 410 558 0.2 44 814
EDP RENOVAVEIS SA EDPR 3 398 599 0.2 161 201
TELENOR TEL 3 381 479 0.2 374 739
A P MOLLER MAERSK MAERSK A 3 310 203 0.2 1 694
MOWI MOWI 3 296 266 0.2 230 440
HENKEL AG HEN.DE 3 275 805 0.2 55 335
CAPITALAND INVESTMENT LTD 9CI 3 187 214 0.2 1 485 000
TOKYU CORP 9005 3 121 182 0.2 273 400
VIVENDI VIV.PA 3 116 673 0.2 383 414
MITSUBISHI CHEMICAL GROUP CORP 4188 3 098 157 0.2 686 200
ELANCO ANIMAL HEALTH INC ELAN 3 091 023 0.2 228 626
ASSOCIATED BRITISH FOODS PLC ABF 3 028 696 0.2 195 940
DCC PLC DCC 3 007 514 0.2 53 585
DEXUS STAPLED UNITS DXS 2 978 911 0.2 599 884
VERBUND AG VER 2 978 981 0.2 36 760
GEA GROUP AG G1A.DE 2 927 646 0.2 82 377
INVESCO LTD IVZ 2 894 922 0.2 187 860
ORION CLASS B ORNBV.HE 2 901 323 0.2 63 489
STOCKLAND STAPLED UNITS LTD SGP 2 888 869 0.2 1 280 845
ZALANDO ZAL.DE 2 877 275 0.2 119 598
YAMAHA CORP 7951 2 866 463 0.2 76 600
TELADOC HEALTH INC TDOC 2 845 960 0.2 96 310
GPT GROUP STAPLED UNITS GPT 2 838 882 0.2 1 049 896
KESKO CLASS B KESKOB.HE 2 823 888 0.2 148 094
LIBERTY GLOBAL PLC CLASS C LBTYK 2 823 072 0.2 158 778
BLUESCOPE STEEL LTD BSL 2 772 252 0.2 275 578
KINGFISHER PLC KGF 2 758 160 0.2 1 105 701
ORKLA ORK 2 744 494 0.2 403 082
PUMA PUM.DE 2 683 735 0.2 58 920
FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 2 675 663 0.2 21 215
TELE2 B TEL2 B 2 672 698 0.2 326 447
VICINITY CENTRES VCX 2 655 667 0.2 2 125 448
PANDORA PNDORA 2 638 291 0.2 48 811
CABLE ONE INC CABO 2 594 712 0.2 2 962
MIRVAC GROUP STAPLED UNITS MGR 2 592 807 0.2 2 023 260
CARL ZEISS MEDITEC AG AFX.DE 2 569 239 0.2 21 600
DAIFUKU LTD 6383 2 563 819 0.2 56 700
SUNTORY BEVERAGE & FOOD LTD 2587 2 562 680 0.2 76 600
SUMITOMO CHEMICAL LTD 4005 2 554 651 0.2 756 700
KEYERA CORP KEY.TO 2 513 195 0.2 118 082
JFE HOLDINGS INC 5411 2 441 330 0.2 264 600
ORICA LTD ORI 2 423 062 0.2 274 427
JOHNSON MATTHEY PLC JMAT 2 407 536 0.2 106 294
ACCIONA SA ANA.MC 2 352 876 0.2 12 769
KLEPIERRE REIT SA LI.PA 2 341 765 0.2 115 545
SINGAPORE EXCHANGE LTD S68 2 346 924 0.2 393 500
AMPOL LTD ALD 2 339 901 0.2 134 654
ELIA GROUP SA ELI.BR 2 339 203 0.2 18 527
BARRATT DEVELOPMENTS BDEV 2 299 196 0.2 524 463
KURITA WATER INDUSTRIES LTD 6370 2 272 212 0.1 62 300
MERIDIAN ENERGY LTD MEL 2 251 710 0.1 814 127
IBIDEN LTD 4062 2 232 546 0.1 64 700
DAVITA INC DVA 2 189 420 0.1 31 038
BERKELEY GROUP HOLDINGS (THE) PLC BKG 2 190 082 0.1 53 691
REA GROUP LTD REA 2 174 776 0.1 28 732
SAINSBURY(J) PLC SBRY 2 180 050 0.1 987 520
VALEO FR.PA 2 145 619 0.1 129 559
LENDLEASE GROUP STAPLED UNITS LLC 2 099 874 0.1 373 259
BRITISH LAND REIT PLC BLND 2 084 580 0.1 492 839
SG HOLDINGS LTD 9143 2 055 453 0.1 151 600
ABRDN PLC ABDN 2 017 614 0.1 1 124 781
BIOMERIEUX SA BIM.PA 1 996 962 0.1 22 227
COCA COLA HBC AG CCH 2 002 591 0.1 93 285
NIPPON EXPRESS HOLDINGS INC 9147 1 932 682 0.1 39 000
SCHRODERS PLC SDR 1 931 044 0.1 422 285
AZBIL CORP 6845 1 883 607 0.1 70 700
SWIRE PACIFIC LTD A 0019.HK 1 871 190 0.1 279 500
WARTSILA WRT1V.HE 1 874 033 0.1 269 540
PARKLAND CORP PKI.TO 1 717 289 0.1 82 248
AMPLIFON AMP.MI 1 668 438 0.1 67 946
GN STORE NORD GN 1 554 919 0.1 70 400
LIBERTY GLOBAL PLC CLASS A LBTYA 1 544 335 0.1 91 165
ELECTROLUX CLASS B ELUX B 1 514 718 0.1 121 526
CITY DEVELOPMENTS LTD C09 1 465 896 0.1 272 300
HULIC LTD 3003 1 440 663 0.1 202 200
DEMANT DEMANT 1 420 534 0.1 51 593
HUSQVARNA HUSQ B 1 385 836 0.1 229 283
EVOLUTION MINING LTD EVN 1 360 588 0.1 1 015 996
COVIVIO SA COV.PA 1 355 897 0.1 25 425
HITACHI CONSTRUCTION MACHINERY LTD 6305 1 269 611 0.1 65 300
MERCURY NZ LTD MCY 1 239 825 0.1 385 853
TELEFONICA DEUTSCHLAND HOLDING AG O2D.DE 1 242 760 0.1 578 540
SWIRE PROPERTIES LTD 1972.HK 1 145 597 0.1 582 400
RED ELECTRICA SA RED.MC 1 100 617 0.1 68 200
ENAGAS SA ENG.MC 341 663 0.0 21 048