Wartość aktywów (mln USD): | 14 | |||||||||||
Liczba spółek: | 73 | |||||||||||
Stopa dywidendy: | 1.04 % | |||||||||||
Opłata za zarządzanie:: | 0.49 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US46641Q1426
Wystawca ETF: J.P. MorganNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Produkcja Przemysłowa | 46.6 |
Przedsiębiorstwa Użyteczności Publicznej | 13.4 |
Usługi Przemysłowe | 10.0 |
Usługi Technologiczne | 7.4 |
Technologia Elektroniczna | 6.9 |
Przemysł Procesowy | 4.8 |
Finanse | 4.3 |
Minerały Nienergetyczne | 3.6 |
Gotówka | 1.2 |
Dobra Trwałego Użytku | 1.0 |
Dobra Nietrwałego Użytku | 0.4 |
Technologie Medyczne | 0.4 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
IBERDROLA SA COMMON | 0HIT | 239 854 | 5.0 | 14 575 |
TRANE TECHNOLOGIES PLC | TT | 211 861 | 4.4 | 666 |
SSE PLC COMMON STOCK GBP | SSE.L | 205 896 | 4.3 | 10 048 |
QUANTA SERVICES INC | PWR | 193 970 | 4.0 | 810 |
HITACHI LTD COMMON STOCK | 6501.T | 174 727 | 3.6 | 9 200 |
SPIE SA COMMON STOCK EUR | SPIE | 166 320 | 3.5 | 4 045 |
NEXTERA ENERGY INC | NEE | 152 220 | 3.2 | 2 275 |
OWENS CORNING COMMON | OC | 133 737 | 2.8 | 997 |
PRYSMIAN SPA COMMON | PRY | 132 431 | 2.8 | 2 842 |
NEXANS SA COMMON STOCK | NEX | 127 159 | 2.6 | 1 421 |
VERALTO CORP | VLTO | 127 190 | 2.6 | 1 432 |
TETRA TECH INC COMMON | TTEK | 124 140 | 2.6 | 4 266 |
DEERE & CO COMMON STOCK | DE | 115 632 | 2.4 | 269 |
ATLAS COPCO AB COMMON | ATCOA.ST | 114 452 | 2.4 | 8 194 |
BRAMBLES LTD COMMON | BXB.AX | 114 452 | 2.4 | 9 583 |
CARRIER GLOBAL CORP | CARR | 106 469 | 2.2 | 1 862 |
KEYENCE CORP COMMON | 6861.T | 106 444 | 2.2 | 300 |
XYLEM INC/NY COMMON | XYL | 105 541 | 2.2 | 1 009 |
GENERAC HOLDINGS INC | GNRC | 97 094 | 2.0 | 868 |
HUBBELL INC COMMON STOCK | HUBB | 95 729 | 2.0 | 303 |
AGCO CORP COMMON STOCK | AGCO | 91 637 | 1.9 | 1 155 |
AUTODESK INC COMMON | ADSK | 84 455 | 1.8 | 344 |
CONTEMPORARY AMPEREX | 300750.SZ | 83 462 | 1.7 | 2 620 |
ARCADIS NV COMMON STOCK | ARCAD | 79 259 | 1.6 | 1 644 |
TAIWAN SEMICONDUCTOR | TSM | 77 950 | 1.6 | 531 |
PUBLIC SERVICE | PEG | 74 853 | 1.6 | 963 |
KINGSPAN GROUP PLC | KSP | 73 827 | 1.5 | 966 |
SIEMENS AG COMMON STOCK | SIE | 71 191 | 1.5 | 359 |
CNH INDUSTRIAL NV COMMON | CNH | 60 310 | 1.3 | 5 626 |
PENTAIR PLC COMMON STOCK | PNR | 59 227 | 1.2 | 752 |
ERG SPA COMMON STOCK EUR | ERG | 58 254 | 1.2 | 3 105 |
VOLVO AB COMMON STOCK | VOLV B.ST | 55 110 | 1.1 | 2 290 |
NOVONESIS (NOVOZYMES) B | NZYM/B.CO | 54 001 | 1.1 | 906 |
TE CONNECTIVITY PLC | TEL | 52 826 | 1.1 | 433 |
CARLISLE COS INC COMMON | CSL | 52 693 | 1.1 | 161 |
NARI TECHNOLOGY CO LTD | 600406.SZ | 48 560 | 1.0 | 16 220 |
WEST FRASER TIMBER CO | WFT.TO | 48 480 | 1.0 | 660 |
ITRON INC COMMON STOCK | ITRI | 47 679 | 1.0 | 503 |
TREX CO INC COMMON STOCK | TREX | 47 152 | 1.0 | 857 |
NVIDIA CORP COMMON STOCK | NVDA | 44 514 | 0.9 | 472 |
BYD CO LTD COMMON STOCK | 1211.HK | 43 997 | 0.9 | 1 000 |
WESTINGHOUSE AIR BRAKE | WAB | 43 295 | 0.9 | 269 |
ZOOM COMMUNICATIONS INC | ZM | 43 292 | 0.9 | 639 |
SEVERN TRENT PLC COMMON | SVT.L | 42 351 | 0.9 | 1 268 |
ANDRITZ AG COMMON STOCK | ANDR | 35 423 | 0.7 | 652 |
UPM-KYMMENE OYJ COMMON | UPM1V | 35 241 | 0.7 | 1 392 |
SCHNEIDER ELECTRIC SE | SU | 34 580 | 0.7 | 168 |
DASSAULT SYSTEMES SE | DSY | 31 221 | 0.6 | 862 |
INFINEON TECHNOLOGIES AG | IFX | 31 213 | 0.6 | 1 118 |
NEMETSCHEK SE COMMON | NEM | 31 035 | 0.6 | 294 |
KURITA WATER INDUSTRIES | 6370.T | 30 508 | 0.6 | 1 100 |
WATTS WATER TECHNOLOGIES | WTS | 29 434 | 0.6 | 157 |
MERCEDES-BENZ GROUP AG | MBG | 26 311 | 0.5 | 503 |
STEEL DYNAMICS INC | STLD | 25 555 | 0.5 | 234 |
WSP GLOBAL INC COMMON | WSP.TO | 25 168 | 0.5 | 156 |
DEME GROUP NV COMMON | DEME | 25 128 | 0.5 | 193 |
CROWN HOLDINGS INC | CCK | 24 722 | 0.5 | 297 |
CASH | 24 079 | 0.5 | 24 079 | |
ACUITY INC COMMON STOCK | AYI | 23 358 | 0.5 | 100 |
CADELER A/S COMMON STOCK | CADLR | 22 555 | 0.5 | 5 025 |
ENERSYS COMMON STOCK USD | ENS | 22 002 | 0.5 | 272 |
BOLIDEN AB COMMON STOCK | BOL.ST | 21 163 | 0.4 | 757 |
NKT A/S COMMON STOCK DKK | NKT.CO | 20 967 | 0.4 | 329 |
EURO | 1 347 | 0.0 | 1 231 | |
SOUTH KOREA WON | 0 | 0.0 | 2 | |
Security Description | Ticker | 0 | 0.0 | 0 |