FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD

Cena: 91.49 0.07438035
AMEX 12-05 20:01
Dla inwestorów poszukujących portfela podstawowego, który skłania się ku wykorzystaniu potencjalnej przewagi w wynikach Developed Markets z wyłączeniem amerykańskich spółek o małej kapitalizacji i akcji wartościowych. Fundusz dąży do wyników inwestycyjnych, które zasadniczo odpowiadają wynikom cen i rentowności, przed opłatami i wydatkami, indeksu Morningstar Developed Markets ex-amerykańskiego indeksu Factor Tilt (indeks bazowy).
Wartość aktywów (mln USD): 535
Liczba spółek: 2421
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.41 %
Klasa aktywów: Equity

ISIN: US33939L8037

Wystawca ETF: FlexShares

https://www.flexshares.com/us/en/individual/funds/tltd


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 2.4
Komunikacja 2.0
Dobra Trwałego Użytku 5.0
Dobra Nietrwałego Użytku 6.3
Usługi Konsumenckie 2.2
Usługi Dystrybucyjne 2.8
Technologia Elektroniczna 5.8
Minerały Energetyczne 5.5
Finanse 25.2
Usługi Zdrowotne 0.3
Technologie Medyczne 7.3
Usługi Przemysłowe 3.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH 10 861 564 1.9 10 861 565
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA 4 931 286 0.9 361 856
TOYOTA MOTOR CORP COMMON STOCK JPY 7203 4 684 421 0.8 236 800
ASML HOLDING NV COMMON STOCK EUR 0.09 ASML 4 481 499 0.8 4 672
SHELL PLC SHEL 4 284 708 0.7 117 568
ALLIANZ SE COMMON STOCK EUR 0 ALV 3 327 591 0.6 7 968
ASTRAZENECA PLC COMMON STOCK GBP 0.25 AZN 3 316 038 0.6 18 336
ROCHE HOLDING AG COMMON STOCK CHF 0 ROG 3 147 218 0.5 8 064
BANCO SANTANDER SA COMMON STOCK EUR 0.5 SAN 3 136 313 0.5 309 696
NESTLE SA COMMON STOCK CHF 0.1 NESN 3 042 821 0.5 30 464
FTSE 100 IDX FUT EQUITY INDEX 19/DEC/2025 Z Z5 Z Z5 3 002 294 0.5 24
EURO STOXX 50 EQUITY INDEX 19/DEC/2025 VGZ5 INDEX VGZ5 2 918 344 0.5 46
SAP SE COMMON STOCK EUR 0 SAP 2 912 363 0.5 12 352
TORONTO-DOMINION BANK/THE COMMON STOCK TD 2 893 534 0.5 35 360
NOVARTIS AG COMMON STOCK CHF 0.49 NOVN 2 874 253 0.5 22 592
TOTALENERGIES SE COMMON STOCK EUR 2.5 TTE 2 692 373 0.5 41 824
ROYAL BANK OF CANADA COMMON STOCK CAD 0 RY 2 490 080 0.4 16 640
BANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK BBVA 2 435 789 0.4 119 616
EQUINOX GOLD CORP COMMON STOCK CAD 0 EQX 2 353 874 0.4 198 624
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 BATS 2 294 003 0.4 41 472
SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK 8316 2 273 450 0.4 80 000
UNICREDIT SPA COMMON STOCK EUR 0 UCG 2 256 095 0.4 31 936
LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK MC 2 224 150 0.4 3 104
DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 DTE 2 169 314 0.4 68 288
SIEMENS AG COMMON STOCK EUR 0 SIE 2 161 626 0.4 8 576
SHOPIFY INC COMMON STOCK CAD SHOP 2 099 682 0.4 14 240
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SONY GROUP CORP COMMON STOCK JPY 6758 2 026 717 0.4 70 400
S&P/TSX 60 IX FUT EQUITY INDEX 18/DEC/2025 PTZ5 PTZ5 2 018 817 0.4 8
INTESA SANPAOLO SPA COMMON STOCK EUR 0 ISP 1 952 214 0.3 312 416
COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0 CBA 1 922 455 0.3 19 520
GSK PLC COMMON STOCK GBP 31.25 GSK 1 912 252 0.3 81 728
MITSUBISHI CORP COMMON STOCK JPY 8058 1 869 247 0.3 80 000
BP PLC COMMON STOCK GBP 0.25 BP/ 1 855 508 0.3 312 768
OCEANAGOLD CORP COMMON STOCK CAD OGC 1 808 972 0.3 80 002
BANK OF MONTREAL COMMON STOCK CAD 0 BMO 1 793 680 0.3 14 848
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0 BNS 1 763 211 0.3 26 496
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BNP PARIBAS SA COMMON STOCK EUR 2 BNP 1 742 922 0.3 21 504
UNILEVER PLC COMMON STOCK GBP 0.031111 ULVR 1 724 140 0.3 28 736
NIKKEI 225 (SGX) EQUITY INDEX 11/DEC/2025 NIZ5 NIZ5 1 713 710 0.3 11
DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 DBS 1 708 785 0.3 41 661
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY 8411 1 688 515 0.3 51 200
ITOCHU CORP COMMON STOCK JPY 8001 1 666 133 0.3 28 800
HITACHI LTD COMMON STOCK JPY 6501 1 636 638 0.3 54 400
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4 SU 1 595 432 0.3 6 240
AIRBUS SE COMMON STOCK EUR 1 AIR 1 581 980 0.3 6 784
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK CM 1 577 823 0.3 18 816
ABERDEEN GROUP PLC COMMON STOCK GBP 13.96825 ABDN 1 579 500 0.3 619 936
ING GROEP NV COMMON STOCK EUR 0.01 INGA 1 574 208 0.3 63 616
AXA SA COMMON STOCK EUR 2.29 CS 1 567 972 0.3 35 744
ENEL SPA COMMON STOCK EUR 1 ENEL 1 556 334 0.3 154 048
BARCLAYS PLC COMMON STOCK GBP 25 BARC 1 543 640 0.3 300 768
RIO TINTO PLC COMMON STOCK GBP 10 RIO 1 542 578 0.3 22 208
BALFOUR BEATTY PLC COMMON STOCK GBP 50 BBY 1 517 027 0.3 179 872
IBERDROLA SA COMMON STOCK EUR 0.75 IBE 1 496 433 0.3 72 544
SYDBANK AS COMMON STOCK DKK 10 SYDB 1 469 000 0.3 18 016
NATIONAL GRID PLC COMMON STOCK GBP 12.43129 NG/ 1 462 666 0.3 98 176
BHP GROUP LTD COMMON STOCK AUD 0 BHP 1 444 685 0.3 55 616
JOHNSON MATTHEY PLC COMMON STOCK GBP 110.9245 JMAT 1 447 405 0.3 56 032
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 CNQ 1 400 209 0.2 41 984
MITSUI & CO LTD COMMON STOCK JPY 8031 1 385 757 0.2 54 400
SAFRAN SA COMMON STOCK EUR 0.2 SAF 1 384 670 0.2 4 160
VINCI SA COMMON STOCK EUR 2.5 DG 1 377 559 0.2 10 048
BARRICK MINING CORP COMMON STOCK CAD ABX 1 372 820 0.2 37 632
LLOYDS BANKING GROUP PLC COMMON STOCK GBP 10 LLOY 1 352 375 0.2 1 186 240
SSR MINING INC COMMON STOCK CAD 0 SSRM 1 343 670 0.2 66 784
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP 20 RR/ 1 325 726 0.2 97 600
UBS GROUP AG COMMON STOCK CHF 0.1 UBSG 1 306 470 0.2 35 488
LION FINANCE GROUP PLC COMMON STOCK GBP 1 BGEO 1 304 588 0.2 11 968
DEUTSCHE BANK AG COMMON STOCK EUR 0 DBK 1 282 669 0.2 37 952
SANOFI SA COMMON STOCK EUR 2 SAN 1 277 150 0.2 12 864
AIR LIQUIDE SA COMMON STOCK EUR 5.5 AI 1 270 336 0.2 6 656
SBM OFFSHORE NV COMMON STOCK EUR 0.25 SBMO 1 266 298 0.2 45 760
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 CFR 1 259 729 0.2 6 240
AIA GROUP LTD COMMON STOCK HKD 0 1299 1 262 638 0.2 128 000
ABB LTD COMMON STOCK CHF 0.12 ABBN 1 229 853 0.2 18 208
ESSILORLUXOTTICA SA COMMON STOCK EUR 0.18 EL 1 216 325 0.2 3 456
NINTENDO CO LTD COMMON STOCK JPY 7974 1 214 844 0.2 14 300
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 MFC 1 201 558 0.2 34 880
SOFTBANK GROUP CORP COMMON STOCK JPY 9984 1 200 792 0.2 11 000
ENBRIDGE INC COMMON STOCK CAD 0 ENB 1 194 503 0.2 24 960
DRAX GROUP PLC COMMON STOCK GBP 11.55172 DRX 1 194 877 0.2 128 064
EURO 1 186 722 0.2 1 031 797
L'OREAL SA COMMON STOCK EUR 0.2 OR 1 184 139 0.2 2 848
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 ZURN 1 160 159 0.2 1 664
NATWEST GROUP PLC COMMON STOCK GBP 107.69 NWG 1 147 219 0.2 151 360
SERCO GROUP PLC COMMON STOCK GBP 2 SRP 1 146 957 0.2 358 624
WESTGOLD RESOURCES LTD COMMON STOCK AUD 0 WGX 1 123 298 0.2 320 320
SUNCOR ENERGY INC COMMON STOCK CAD 0 SU 1 107 391 0.2 25 056
CANADIAN DOLLAR 1 104 191 0.2 1 559 726
CARNIVAL PLC COMMON STOCK GBP 1.66 CCL 1 091 288 0.2 46 112
RUBIS SCA COMMON STOCK EUR 1.25 RUI 1 092 081 0.2 29 728
SPI 200 FUTURES EQUITY INDEX 18/DEC/2025 XPZ5 XPZ5 1 084 470 0.2 8
TOKYO ELECTRON LTD COMMON STOCK JPY 8035 1 040 988 0.2 5 400
UMICORE SA COMMON STOCK EUR 0 UMI 1 030 334 0.2 61 696
HERMES INTERNATIONAL SCA COMMON STOCK EUR 0 RMS 1 016 254 0.2 416
PEYTO EXPLORATION & DEVELOPMENT CORP COMMON STOCK PEY 1 018 519 0.2 67 104
BROOKFIELD CORP COMMON STOCK CAD 0 BN 999 757 0.2 22 416
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AEM 1 001 991 0.2 6 276
NORDEA BANK ABP COMMON STOCK EUR 1 NDA 992 304 0.2 58 816
MITSUBISHI HEAVY INDUSTRIES LTD COMMON STOCK JPY 7011 992 344 0.2 40 300
TAMARACK VALLEY ENERGY LTD COMMON STOCK CAD 0 TVE 984 473 0.2 182 976
MAN GROUP PLC/JERSEY COMMON STOCK GBP 0.03428571 EMG 983 668 0.2 376 224
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUV2 979 743 0.2 1 600
PROSUS NV COMMON STOCK EUR 0.05 PRX 960 672 0.2 14 752
JUST GROUP PLC COMMON STOCK GBP 10 JUST 963 591 0.2 344 896
ADVANTEST CORP COMMON STOCK JPY 6857 959 298 0.2 8 200
BASF SE COMMON STOCK EUR 0 BAS 958 950 0.2 19 040
VAULT MINERALS LTD COMMON STOCK AUD 0 VAUDA 956 991 0.2 338 018
SIGNIFY NV LIGHT 955 930 0.2 42 688
PENTA-OCEAN CONSTRUCTION CO LTD COMMON STOCK JPY 1893 943 085 0.2 92 800
ENGIE SA COMMON STOCK EUR 1 ENGI 934 175 0.2 37 568
WESTPAC BANKING CORP COMMON STOCK AUD 0 WBC 933 480 0.2 39 072
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD OCBC 928 012 0.2 67 200
OSB GROUP PLC COMMON STOCK GBP 1 OSB 922 191 0.2 131 232
VALEO SE COMMON STOCK EUR 1 FR 915 163 0.2 75 744
DEUTSCHE POST AG COMMON STOCK EUR 0 DHL 916 329 0.2 18 528
VALIANT HOLDING AG COMMON STOCK CHF 0.5 VATN 913 538 0.2 5 408
NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 0 NAB 916 155 0.2 35 104
PAN AFRICAN RESOURCES PLC COMMON STOCK GBP 1 PAF 907 602 0.2 755 520
VISTRY GROUP PLC COMMON STOCK GBP 50 VTY 904 375 0.2 115 840
ATHABASCA OIL CORP COMMON STOCK CAD ATH 904 224 0.2 167 840
MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 MBG 889 810 0.2 13 568
RHEINMETALL AG COMMON STOCK EUR 0 RHM 894 798 0.2 512
SIEMENS ENERGY AG COMMON STOCK EUR ENR 882 961 0.2 7 616
SOCIETE GENERALE SA COMMON STOCK EUR 1.25 GLE 882 320 0.2 13 568
RELX PLC COMMON STOCK GBP 0.144397 REL 864 649 0.2 21 280
RENEWABLES INFRASTRUCTURE GROUP LTD/THE CLOSED-END TRIG 858 192 0.1 865 184
MARUBENI CORP COMMON STOCK JPY 8002 860 017 0.1 35 200
TP ICAP GROUP PLC COMMON STOCK GBP 25 TCAP 852 666 0.1 270 368
FORTUNA MINING CORP COMMON STOCK CAD 0 FVI 849 646 0.1 103 552
ACERINOX SA COMMON STOCK EUR 0.25 ACX 838 109 0.1 63 200
VOLVO AB COMMON STOCK SEK 1.26 VOLVB 841 904 0.1 29 952
TBC BANK GROUP PLC COMMON STOCK GBP 1 TBCG 836 063 0.1 16 992
3I GROUP PLC COMMON STOCK GBP 73.8636 III 830 568 0.1 19 392
GLENCORE PLC COMMON STOCK GBP 0.01 GLEN 829 907 0.1 189 312
HONDA MOTOR CO LTD COMMON STOCK JPY 7267 817 624 0.1 83 200
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 6098 817 302 0.1 16 600
BRITISH POUND 813 630 0.1 556 812
CENTERRA GOLD INC COMMON STOCK CAD 0 CG 810 917 0.1 70 016
BAE SYSTEMS PLC BA/ 804 118 0.1 35 872
FAST RETAILING CO LTD COMMON STOCK JPY 9983 805 084 0.1 2 300
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STANDARD CHARTERED PLC USD STAN 800 888 0.1 39 232
KONINKLIJKE BAM GROEP NV COMMON STOCK EUR 0.1 BAMNB 801 630 0.1 91 168
KEYENCE CORP COMMON STOCK JPY 6861 799 207 0.1 2 300
WEST AFRICAN RESOURCES LTD COMMON STOCK AUD 0 WAF 797 688 0.1 368 960
SPAREBANKEN NORGE COMMON STOCK NOK 25 SBNOR 798 737 0.1 47 808
TOKIO MARINE HOLDINGS INC COMMON STOCK JPY 8766 792 810 0.1 22 400
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METAPLANET INC COMMON STOCK JPY 3350 780 791 0.1 342 400
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CANAL+ SADIR COMMON STOCK EUR 0.25 CAN 776 170 0.1 239 552
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KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR AD 773 467 0.1 19 040
ALTEN SA COMMON STOCK EUR 1.05 ATE 772 724 0.1 10 368
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK 388 765 147 0.1 14 558
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KRUK SA COMMON STOCK PLN 1 KRU 754 132 0.1 6 080
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BFF BANK SPA COMMON STOCK EUR 0 BFF 743 504 0.1 61 216
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DANONE SA COMMON STOCK EUR 0.25 BN 724 813 0.1 8 032
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LINAMAR CORP COMMON STOCK CAD 0 LNR 727 064 0.1 13 088
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR ITX 719 416 0.1 13 440
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ENI SPA ENI 720 391 0.1 39 552
INVESTOR AB COMMON STOCK SEK 6.25 INVEB 708 450 0.1 21 728
FAIRFAX FINANCIAL HOLDINGS LTD EUR FFH 707 666 0.1 416
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR ABI 690 752 0.1 11 040
BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS 0.1 LUMI 691 741 0.1 32 896
PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS 5 PAZ 692 823 0.1 3 169
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CSL LTD COMMON STOCK AUD 0 CSL 677 597 0.1 5 888
AEON CO LTD COMMON STOCK JPY 8267 678 960 0.1 37 218
HUGO BOSS AG COMMON STOCK EUR 0 BOSS 681 097 0.1 15 936
MITSUBISHI ELECTRIC CORP COMMON STOCK JPY 6503 679 919 0.1 25 600
ENERGEAN PLC ENOG 678 768 0.1 55 744
ARGENX SE ARGX 677 546 0.1 736
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KOMATSU LTD COMMON STOCK JPY 6301 620 438 0.1 19 200
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NCC AB COMMON STOCK SEK 8 NCCB 621 505 0.1 28 832
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COMPASS GROUP PLC COMMON STOCK GBP 11.05 CPG 614 487 0.1 19 104
LONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP LSEG 615 959 0.1 5 472
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CITIZEN WATCH CO LTD COMMON STOCK JPY 7762 608 297 0.1 76 800
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KDDI CORP COMMON STOCK JPY 9433 611 230 0.1 35 200
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