Wall Street Experts

VanEck Sustainable World Equal Weight UCITS ETF TSWE.DE

Cena: 33.09 -0.10566
XETRA 05-09 17:23
Na
Wartość aktywów (mln EUR): 738
Liczba spółek: 148
Stopa dywidendy: 2.14 %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: NL0010408704

Wystawca ETF: VanEck

https://www.vaneck.com/nl/en/TSWE

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 25.0
Technologie Medyczne 13.5
Usługi Technologiczne 11.1
Technologia Elektroniczna 10.1
Produkcja Przemysłowa 7.7
Dobra Nietrwałego Użytku 5.1
Handel Detaliczny 4.1
Dobra Trwałego Użytku 4.0
Komunikacja 3.7
Transport 3.6
Usługi Komercyjne 2.5
Usługi Konsumenckie 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:18
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Other/Cash 3 543 278 1.1 0
Essity Ab ESSITYB SS 2 245 398 0.7 83 372
Abbott Laboratories ABT 2 242 116 0.7 23 740
United Overseas Bank Ltd UOB SP 2 240 977 0.7 108 900
Amadeus It Group Sa AMS SM 2 236 805 0.7 36 573
Compass Group Plc CPG.L 2 237 594 0.7 96 598
Astellas Pharma Inc 4503.T 2 234 881 0.7 168 541
Vonovia Se VNA.DE 2 233 896 0.7 116 744
Bank Of Montreal BMO.TO 2 229 286 0.7 26 974
Royal Bank Of Canada RY.TO 2 229 387 0.7 24 698
Atlas Copco Ab ATCOA SS 2 227 084 0.7 195 065
Zoetis Inc ZTS 2 227 329 0.7 14 042
Macquarie Group Ltd MQG.AX 2 224 003 0.7 20 247
Stryker Corp SYK 2 224 611 0.7 8 393
Relx Plc REN.AS 2 222 783 0.7 74 565
London Stock Exchange Group Plc LSEG.L 2 224 842 0.7 24 730
Gilead Sciences Inc GILD 2 224 090 0.7 29 496
Sun Hung Kai Properties Ltd 0016.HK 2 225 132 0.7 174 000
Softbank Group Corp 9984.T 2 220 084 0.7 63 700
Deutsche Post Ag DPW.DE 2 221 813 0.7 51 857
Microsoft Corp MSFT 2 222 572 0.7 8 550
Procter & Gamble Co/The PG 2 222 576 0.7 16 202
Transurban Group TCL.AX 2 219 694 0.7 246 798
Union Pacific Corp UNP 2 221 298 0.7 12 316
Coca-Cola Co/The KO 2 216 644 0.7 38 699
Telstra Corp Ltd TLS.AX 2 219 354 0.7 851 814
Siemens Ag SIE.DE 2 218 709 0.7 15 180
Fujifilm Holdings Corp 4901.T 2 218 176 0.7 47 900
Kone Oyj KNEBV FH 2 219 121 0.7 45 040
Intuit Inc INTU 2 219 031 0.7 5 531
Dai-Ichi Life Holdings Inc 8750.T 2 218 105 0.7 133 110
Colgate-Palmolive Co CL 2 214 719 0.7 32 251
Societe Generale Sa GLE.PA 2 213 792 0.7 98 830
Goodman Group GMG.AX 2 214 118 0.7 189 190
Bristol-Myers Squibb Co BMY 2 213 054 0.7 34 578
Daiichi Sankyo Co Ltd 4568.T 2 215 183 0.7 68 800
American Tower Corp AMT 2 213 717 0.7 11 778
Sumitomo Mitsui Financial Group Inc 8316.T 2 212 533 0.7 59 771
Cme Group Inc CME 2 210 830 0.7 12 776
Link Reit 0823.HK 2 207 849 0.7 370 800
Honda Motor Co Ltd 7267.T 2 208 169 0.7 93 297
Asml Holding Nv ASML.AS 2 208 267 0.7 3 641
Sap Se SAP.DE 2 207 762 0.7 19 039
Servicenow Inc NOW 2 204 202 0.7 5 240
Verizon Communications Inc VZ 2 203 837 0.7 61 853
Bridgestone Corp 5108.T 2 204 685 0.7 61 446
Deutsche Boerse Ag DB1.DE 2 205 263 0.7 12 204
Sony Group Corp 6758.T 2 202 295 0.7 26 716
Adyen Nv ADYEN.AS 2 203 247 0.7 1 522
Csx Corp CSX 2 203 136 0.7 79 616
Alphabet Inc GOOGL 2 200 543 0.7 22 249
Hexagon Ab HEXAB SS 2 200 456 0.7 211 867
Experian Plc EXPN.L 2 197 135 0.7 71 769
Commonwealth Bank Of Australia CBA.AX 2 198 849 0.7 36 360
Apple Inc AAPL 2 199 697 0.7 14 656
Walt Disney Co/The DIS 2 194 486 0.7 24 180
Natwest Group Plc NWG.L 2 190 890 0.7 702 676
T-Mobile Us Inc TMUS 2 192 853 0.7 16 136
Edwards Lifesciences Corp EW 2 188 952 0.7 28 562
Zurich Insurance Group Ag ZURN.SW 2 189 278 0.7 5 108
Schneider Electric Se SU.PA 2 188 310 0.7 14 548
United Parcel Service Inc UPS 2 189 684 0.7 12 497
Elevance Health Inc ELV 2 187 386 0.7 4 970
Deutsche Telekom Ag DTE.DE 2 189 022 0.7 98 538
Salesforce.Com Inc CRM 2 187 789 0.7 12 372
Takeda Pharmaceutical Co Ltd 4502.T 2 187 245 0.7 71 948
Abbvie Inc ABBV 2 185 849 0.7 14 890
Booking Holdings Inc BKNG 2 185 847 0.7 908
Pepsico Inc PEP 2 186 281 0.7 13 114
Publicis Groupe Sa PUB.PA 2 186 993 0.7 29 755
Wells Fargo & Co WFC 2 184 619 0.7 60 664
Dassault Systemes Se DSY.PA 2 182 377 0.7 57 796
Mondelez International Inc MDLZ 2 182 612 0.7 34 415
Lowe's Cos Inc LOW 2 178 749 0.7 11 862
Emerson Electric Co EMR 2 180 515 0.7 27 793
Comcast Corp CMCSA 2 176 280 0.7 63 107
National Australia Bank Ltd NAB.AX 2 175 801 0.7 125 294
Stmicroelectronics Nv STMPA IM 2 177 474 0.7 47 203
Keyence Corp 6861.T 2 173 002 0.7 5 148
Standard Chartered Plc STAN.L 2 171 953 0.7 297 404
Fiserv Inc FISV 2 168 565 0.7 20 651
Dsv A/S DSV DC 2 165 929 0.7 12 747
Nvidia Corp NVDA 2 165 920 0.7 8 910
Koninklijke Ahold Delhaize Nv AD.AS 2 163 447 0.7 70 724
Murata Manufacturing Co Ltd 6981.T 2 161 321 0.7 40 278
Tokio Marine Holdings Inc 8766.T 2 160 020 0.7 120 930
S&P Global Inc SPGI 2 159 686 0.7 6 834
Nidec Corp 6594.T 2 158 457 0.7 47 116
Canon Inc 7751.T 2 156 807 0.7 108 084
Adobe Inc ADBE 2 149 962 0.7 6 238
Shopify Inc SHOP 2 150 817 0.7 51 035
Vodafone Group Plc VOD.L 2 147 537 0.7 2 065 491
Prologis Inc PLD 2 145 724 0.7 19 722
Danaher Corp DHR 2 148 711 0.7 9 398
Capgemini Se CAP.PA 2 143 879 0.7 12 712
Canadian Pacific Railway Ltd CP 2 145 104 0.7 30 214
Norfolk Southern Corp NSC 2 143 320 0.7 11 365
Tjx Cos Inc/The TJX 2 143 717 0.7 30 570
Hoya Corp 7741.T 2 143 695 0.7 21 900
Home Depot Inc/The HD 2 140 823 0.7 8 065
Chubb Ltd CB 2 136 993 0.7 12 015
Geberit Ag GEBN.SW 2 135 603 0.7 4 263
Vestas Wind Systems A/S VWS DC 2 131 354 0.7 81 587
Smc Corp 6273.T 2 130 606 0.7 4 529
Texas Instruments Inc TXN 2 127 434 0.7 13 084
Naver Corp 035420.KS 2 124 279 0.7 15 263
Nike Inc NKE 2 126 417 0.7 18 584
Analog Devices Inc ADI 2 121 860 0.7 12 390
Costco Wholesale Corp COST 2 122 754 0.7 4 756
Equinix Inc EQIX 2 122 816 0.7 3 393
Skandinaviska Enskilda Banken Ab SEBA SS 2 122 089 0.7 210 116
Crown Castle Inc CCI 2 117 056 0.7 18 027
Fanuc Corp 6954.T 2 115 040 0.7 67 945
Paypal Holdings Inc PYPL 2 115 446 0.7 30 427
Cisco Systems Inc CSCO 2 115 218 0.7 46 069
Dbs Group Holdings Ltd DBS SP 2 111 319 0.7 94 913
Nordea Bank Abp NDA SS 2 108 864 0.7 203 307
Medtronic Plc MDT 2 107 074 0.7 28 737
Japan Post Holdings Co Ltd 6178.T 2 103 713 0.7 285 100
Nippon Telegraph & Telephone Corp 9432.T 2 101 075 0.7 77 378
American Express Co AXP 2 103 361 0.7 14 185
Cvs Health Corp CVS 2 096 553 0.7 30 894
Swiss Re Ag SREN.SW 2 096 524 0.7 23 240
Automatic Data Processing Inc ADP 2 097 330 0.7 10 703
Lam Research Corp LRCX 2 093 449 0.7 4 601
Truist Financial Corp TFC 2 092 355 0.7 69 268
Softbank Corp 9434.T 2 076 958 0.6 201 000
Legrand Sa LR.PA 2 076 413 0.6 25 126
Crh Plc CRH.L 2 069 056 0.6 46 311
Morgan Stanley MS 2 071 665 0.6 26 299
Ferguson Plc FERG.L 2 064 619 0.6 17 552
Broadcom Inc AVGO 2 063 350 0.6 3 666
Fujitsu Ltd 6702.T 2 059 818 0.6 17 000
Tokyo Electron Ltd 8035.T 2 060 319 0.6 19 635
Qualcomm Inc QCOM 2 058 356 0.6 18 856
Sika Ag SIKA.SW 2 056 120 0.6 8 370
Progressive Corp/The PGR 2 054 503 0.6 16 647
Universal Music Group Nv UMG.AS 2 054 090 0.6 97 212
Deere & Co DE 2 042 507 0.6 5 798
Advanced Micro Devices Inc AMD 2 028 293 0.6 24 334
Caixabank Sa CABK SM 2 014 891 0.6 568 857
Applied Materials Inc AMAT 1 988 557 0.6 19 388
Cigna Group/The CI 1 986 413 0.6 8 439
Tesla Inc TSLA 1 985 713 0.6 11 815
Ashtead Group Plc AHT.L 1 978 686 0.6 37 399
Us Bancorp USB 1 976 554 0.6 62 216
Pnc Financial Services Group Inc/The PNC 1 963 215 0.6 17 735
Charles Schwab Corp/The SCHW 1 810 423 0.6 39 252