Wall Street Experts

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WMVG.L

Cena: 7.737 -0.53992
LSE 05-09 17:15
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot MSCI World Minimum Volatility Index. Aby osiągnąć ten cel inwestycyjny, polityka inwestycyjna funduszu polega na zainwestowaniu w portfolio kapitałowych papierów wartościowych, które, o ile to możliwe, i możliwe, składają się z papierów wartościowych MSCI World Minimum Volatility Index, wskaźnik porównawczy tego funduszu.
Wartość aktywów (mln GBP): 64
Liczba spółek: 285
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: IE00BGPP8L80

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 %
Usługi Technologiczne 13.8
Technologie Medyczne 13.6
Finanse 13.4
Komunikacja 10.9
Dobra Nietrwałego Użytku 9.4
Przedsiębiorstwa Użyteczności Publicznej 6.6
Technologia Elektroniczna 6.2
Handel Detaliczny 5.8
Transport 3.8
Usługi Przemysłowe 3.4
Usługi Konsumenckie 2.6
Usługi Dystrybucyjne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:44
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
DEUTSCHE TELEKOM N AG DTE 70 602 609 1.7 0
T MOBILE US INC TMUS 67 763 579 1.6 0
MCKESSON CORP MCK 64 129 388 1.5 0
REPUBLIC SERVICES INC RSG 62 715 448 1.5 0
ROPER TECHNOLOGIES INC ROP 58 501 005 1.4 0
WALMART INC WMT 55 004 428 1.3 0
BERKSHIRE HATHAWAY INC CLASS B BRK-B 54 155 313 1.3 0
MOTOROLA SOLUTIONS INC MSI 53 501 610 1.3 0
SOUTHERN SO 51 233 718 1.2 0
CISCO SYSTEMS INC CSCO 51 249 524 1.2 0
SWISS RE AG SREN 49 511 792 1.2 0
CENCORA INC COR 48 502 233 1.1 0
MCDONALDS CORP MCD 47 549 538 1.1 0
PROGRESSIVE CORP PGR 46 502 036 1.1 0
SOFTBANK CORP 9434 46 413 613 1.1 0
PROCTER & GAMBLE PG 46 396 010 1.1 0
VERIZON COMMUNICATIONS INC VZ 46 198 644 1.1 0
JOHNSON & JOHNSON JNJ 45 831 261 1.1 0
WASTE MANAGEMENT INC WM 45 786 343 1.1 0
CONSOLIDATED EDISON INC ED 44 686 040 1.1 0
PEPSICO INC PEP 42 990 139 1.0 0
MARSH & MCLENNAN INC MMC 42 540 597 1.0 0
NOVARTIS AG NOVN 42 153 026 1.0 0
INTERNATIONAL BUSINESS MACHINES CO IBM 41 427 145 1.0 0
AT&T INC T 41 334 178 1.0 0
MERCK & CO INC MRK 39 585 021 0.9 0
CHUBB LTD CB 39 202 143 0.9 0
DUKE ENERGY CORP DUK 38 994 993 0.9 0
KDDI CORP 9433 38 927 658 0.9 0
AUTOZONE INC AZO 38 823 944 0.9 0
UNITEDHEALTH GROUP INC UNH 38 091 292 0.9 0
SAP SAP 37 896 104 0.9 0
ABBVIE INC ABBV 36 357 910 0.9 0
KROGER KR 35 449 441 0.8 0
NORTHROP GRUMMAN CORP NOC 34 493 207 0.8 0
WASTE CONNECTIONS INC WCN 33 189 900 0.8 0
CANON INC 7751 32 930 486 0.8 0
MICROSOFT CORP MSFT 31 443 472 0.7 0
OREILLY AUTOMOTIVE INC ORLY 30 911 237 0.7 0
VISA INC CLASS A V 30 807 448 0.7 0
NIPPON TELEGRAPH AND TELEPHONE COR 9432 30 077 410 0.7 0
ORANGE SA ORA 29 518 828 0.7 0
GENERAL MILLS INC GIS 29 136 526 0.7 0
GODADDY INC CLASS A GDDY 27 489 813 0.6 0
EXXON MOBIL CORP XOM 27 077 753 0.6 0
TRAVELERS COMPANIES INC TRV 26 929 863 0.6 0
CBOE GLOBAL MARKETS INC CBOE 26 905 876 0.6 0
ZURICH INSURANCE GROUP AG ZURN 26 129 745 0.6 0
GILEAD SCIENCES INC GILD 25 851 835 0.6 0
VERISIGN INC VRSN 25 874 292 0.6 0
KELLANOVA K 25 830 390 0.6 0
TELEDYNE TECHNOLOGIES INC TDY 25 288 135 0.6 0
INTACT FINANCIAL CORP IFC 25 001 086 0.6 0
WEC ENERGY GROUP INC WEC 23 959 408 0.6 0
ARTHUR J GALLAGHER AJG 23 875 530 0.6 0
CHURCH AND DWIGHT INC CHD 23 822 260 0.6 0
YUM BRANDS INC YUM 23 707 318 0.6 0
TELEFONICA SA TEF 23 689 104 0.6 0
TAKEDA PHARMACEUTICAL LTD 4502 23 443 737 0.6 0
CGI INC CLASS A GIB.A 23 452 507 0.6 0
SINGAPORE TELECOMMUNICATIONS LTD Z74 23 169 237 0.5 0
VERTEX PHARMACEUTICALS INC VRTX 22 170 078 0.5 0
ACCENTURE PLC CLASS A ACN 22 128 671 0.5 0
COLGATE-PALMOLIVE CL 21 938 880 0.5 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 21 668 248 0.5 0
TYSON FOODS INC CLASS A TSN 20 741 979 0.5 0
THOMSON REUTERS CORP TRI 20 613 877 0.5 0
ARCH CAPITAL GROUP LTD ACGL 20 337 994 0.5 0
WILLIAMS INC WMB 20 115 476 0.5 0
TYLER TECHNOLOGIES INC TYL 19 884 110 0.5 0
CME GROUP INC CLASS A CME 19 770 349 0.5 0
ELECTRONIC ARTS INC EA 19 642 818 0.5 0
KRAFT HEINZ KHC 19 554 768 0.5 0
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 19 540 592 0.5 0
LOEWS CORP L 19 459 911 0.5 0
ALLSTATE CORP ALL 19 336 421 0.5 0
LOCKHEED MARTIN CORP LMT 19 329 514 0.5 0
SAMPO CLASS A SAMPO 18 811 858 0.4 0
FUJIFILM HOLDINGS CORP 4901 18 762 507 0.4 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 18 730 685 0.4 0
KONINKLIJKE KPN NV KPN 18 619 661 0.4 0
SANOFI SA SAN 18 604 603 0.4 0
SWISSCOM AG SCMN 18 494 257 0.4 0
AON PLC CLASS A AON 18 531 235 0.4 0
ELEVANCE HEALTH INC ELV 18 283 696 0.4 0
WR BERKLEY CORP WRB 17 922 263 0.4 0
BROWN & BROWN INC BRO 17 709 624 0.4 0
CONSTELLATION SOFTWARE INC CSU 17 725 041 0.4 0
CENTRAL JAPAN RAILWAY 9022 16 991 549 0.4 0
CAIXABANK SA CABK 16 846 278 0.4 0
COCA-COLA KO 16 810 031 0.4 0
F5 INC FFIV 16 686 154 0.4 0
KONINKLIJKE AHOLD DELHAIZE NV AD 16 635 794 0.4 0
KYOCERA CORP 6971 16 525 244 0.4 0
REGENERON PHARMACEUTICALS INC REGN 16 445 145 0.4 0
FERRARI NV RACE 16 407 042 0.4 0
ELI LILLY LLY 16 117 952 0.4 0
AMPHENOL CORP CLASS A APH 16 027 425 0.4 0
KEURIG DR PEPPER INC KDP 15 507 993 0.4 0
NEC CORP 6701 15 383 317 0.4 0
ARGENX ARGX 15 191 396 0.4 0
TJX INC TJX 14 818 927 0.4 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 14 352 493 0.3 0
ROCHE HOLDING PAR AG ROG 13 974 618 0.3 0
JUNIPER NETWORKS INC JNPR 13 253 728 0.3 0
MARKEL GROUP INC MKL 13 115 680 0.3 0
WELLTOWER INC WELL 12 901 217 0.3 0
SECOM LTD 9735 12 756 003 0.3 0
EAST JAPAN RAILWAY 9020 12 663 126 0.3 0
COMPASS GROUP PLC CPG 12 601 614 0.3 0
CF INDUSTRIES HOLDINGS INC CF 12 257 871 0.3 0
DBS GROUP HOLDINGS LTD D05 12 162 027 0.3 0
DOLLARAMA INC DOL 12 177 698 0.3 0
ABBOTT LABORATORIES ABT 12 120 753 0.3 0
HERSHEY FOODS HSY 12 152 397 0.3 0
BRISTOL MYERS SQUIBB BMY 12 090 162 0.3 0
KIMBERLY CLARK CORP KMB 12 032 783 0.3 0
NESTLE SA NESN 12 048 845 0.3 0
UCB SA UCB 12 061 578 0.3 0
UNITED THERAPEUTICS CORP UTHR 11 834 282 0.3 0
QUEST DIAGNOSTICS INC DGX 11 794 286 0.3 0
LIBERTY MEDIA FORMULA ONE CORP SER FWONK 11 741 921 0.3 0
INCYTE CORP INCY 11 615 373 0.3 0
BOSTON SCIENTIFIC CORP BSX 11 584 683 0.3 0
CLP HOLDINGS LTD 2 11 502 249 0.3 0
SERVICENOW INC NOW 11 498 035 0.3 0
AKAMAI TECHNOLOGIES INC AKAM 11 363 699 0.3 0
NEUROCRINE BIOSCIENCES INC NBIX 11 167 829 0.3 0
HORMEL FOODS CORP HRL 11 090 805 0.3 0
OBIC LTD 4684 11 064 701 0.3 0
NOMURA RESEARCH INSTITUTE LTD 4307 10 935 593 0.3 0
AMGEN INC AMGN 10 635 291 0.3 0
PG&E CORP PCG 10 574 439 0.2 0
BOC HONG KONG HOLDINGS LTD 2388 10 463 981 0.2 0
FAIR ISAAC CORP FICO 10 503 723 0.2 0
CIGNA CI 10 335 247 0.2 0
WILLIS TOWERS WATSON PLC WTW 10 241 552 0.2 0
DESCARTES SYSTEMS GROUP INC DSG 10 093 899 0.2 0
POWER ASSETS HOLDINGS LTD 6 9 973 469 0.2 0
TARGA RESOURCES CORP TRGP 9 617 556 0.2 0
AMEREN CORP AEE 9 568 189 0.2 0
OSAKA GAS LTD 9532 9 466 799 0.2 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 9 466 714 0.2 0
SCOUT24 N G24 9 415 153 0.2 0
ORACLE CORP ORCL 9 289 784 0.2 0
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH 9 204 813 0.2 0
AIB GROUP PLC A5G 9 069 505 0.2 0
CAMPBELL SOUP CPB 9 036 511 0.2 0
SGS SA SGSN 9 023 438 0.2 0
TOTALENERGIES TTE 8 957 746 0.2 0
MARATHON PETROLEUM CORP MPC 8 907 172 0.2 0
CHEVRON CORP CVX 8 652 170 0.2 0
ELISA ELISA 8 588 592 0.2 0
CHUBU ELECTRIC POWER INC 9502 8 489 750 0.2 0
CARDINAL HEALTH INC CAH 8 504 652 0.2 0
BIOMARIN PHARMACEUTICAL INC BMRN 8 459 900 0.2 0
AENA SME SA AENA 8 317 484 0.2 0
SCHINDLER HOLDING AG SCHN 8 235 532 0.2 0
SINGAPORE EXCHANGE LTD S68 8 130 484 0.2 0
JM SMUCKER SJM 8 047 298 0.2 0
GARTNER INC IT 7 756 412 0.2 0
GEN DIGITAL INC GEN 7 706 816 0.2 0
GENERAL DYNAMICS CORP GD 7 646 692 0.2 0
USD CASH 7 624 282 0.2 0
AMCOR PLC AMCR 7 528 412 0.2 0
ENI ENI 7 540 425 0.2 0
ASSURANT INC AIZ 7 531 828 0.2 0
HONG KONG AND CHINA GAS LTD 3 7 542 760 0.2 0
OTSUKA HOLDINGS LTD 4578 7 389 142 0.2 0
DOMINOS PIZZA INC DPZ 7 389 406 0.2 0
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 7 406 288 0.2 0
ROLLINS INC ROL 7 126 243 0.2 0
PTC INC PTC 7 107 011 0.2 0
MERCADOLIBRE INC MELI 7 064 292 0.2 0
XCEL ENERGY INC XEL 6 993 395 0.2 0
TEXAS INSTRUMENT INC TXN 6 854 529 0.2 0
VODAFONE GROUP PLC VOD 6 819 325 0.2 0
HYDRO ONE LTD H 6 758 285 0.2 0
TIS INC 3626 6 738 790 0.2 0
SHIMADZU CORP 7701 6 699 494 0.2 0
TOHO (TOKYO) LTD 9602 6 695 919 0.2 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 6 663 950 0.2 0
ERIE INDEMNITY CLASS A ERIE 6 523 219 0.2 0
ASTELLAS PHARMA INC 4503 6 295 133 0.1 0
GIVAUDAN SA GIVN 6 259 337 0.1 0
ZOOM COMMUNICATIONS INC CLASS A ZM 6 158 420 0.1 0
INPEX CORP 1605 6 119 456 0.1 0
DYNATRACE INC DT 6 144 877 0.1 0
FOX CORP CLASS B FOX 6 143 941 0.1 0
DIAMONDBACK ENERGY INC FANG 6 014 148 0.1 0
RICOH LTD 7752 5 939 567 0.1 0
HKT TRUST AND HKT UNITS LTD 6823 5 856 738 0.1 0
BANK HAPOALIM BM POLI 5 820 744 0.1 0
FUJITSU LTD 6702 5 730 701 0.1 0
OTSUKA CORP 4768 5 709 679 0.1 0
JAPAN POST BANK LTD 7182 5 655 406 0.1 0
FORTINET INC FTNT 5 586 690 0.1 0
JACK HENRY AND ASSOCIATES INC JKHY 5 575 473 0.1 0
EMS-CHEMIE HOLDING AG EMSN 5 328 731 0.1 0
CMS ENERGY CORP CMS 5 121 012 0.1 0
BANK LEUMI LE ISRAEL LUMI 5 096 255 0.1 0
SEIKO EPSON CORP 6724 4 992 845 0.1 0
RTX CORP RTX 5 005 259 0.1 0
HUMANA INC HUM 4 900 229 0.1 0
FISERV INC FI 4 906 278 0.1 0
BECTON DICKINSON BDX 4 912 428 0.1 0
HANKYU HANSHIN HOLDINGS INC 9042 4 867 786 0.1 0
AMERICAN ELECTRIC POWER INC AEP 4 816 770 0.1 0
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 4 722 024 0.1 0
ORACLE JAPAN CORP 4716 4 689 146 0.1 0
TELIA COMPANY TELIA 4 707 699 0.1 0
HOLOGIC INC HOLX 4 607 317 0.1 0
PHILLIPS PSX 4 617 957 0.1 0
YOKOGAWA ELECTRIC CORP 6841 4 626 479 0.1 0
INFRATIL LTD IFT 4 524 600 0.1 0
APPLE INC AAPL 4 475 869 0.1 0
BKW N AG BKW 4 495 059 0.1 0
SCSK CORP 9719 4 384 971 0.1 0
LINDE PLC LIN 4 415 696 0.1 0
LOGITECH INTERNATIONAL SA LOGN 4 387 220 0.1 0
JPY CASH 4 345 292 0.1 0
JARDINE MATHESON HOLDINGS LTD J36 4 150 440 0.1 0
CH ROBINSON WORLDWIDE INC CHRW 4 122 684 0.1 0
HANG SENG BANK LTD 11 4 105 718 0.1 0
INFRASTRUTTURE WIRELESS ITALIANE INW 4 117 954 0.1 0
HELVETIA HOLDING AG HELN 3 982 703 0.1 0
OVERSEA-CHINESE BANKING LTD O39 3 991 423 0.1 0
TRYG TRYG 3 929 135 0.1 0
BC VAUD N BCVN 3 901 172 0.1 0
SITC INTERNATIONAL HOLDINGS LTD 1308 3 824 123 0.1 0
SG HOLDINGS LTD 9143 3 787 719 0.1 0
WORKDAY INC CLASS A WDAY 3 810 371 0.1 0
BRIDGESTONE CORP 5108 3 620 419 0.1 0
CONAGRA BRANDS INC CAG 3 353 605 0.1 0
DEUTSCHE BOERSE AG DB1 3 213 962 0.1 0
ROCHE HOLDING AG RO 3 209 581 0.1 0
DOMINION ENERGY INC D 3 121 593 0.1 0
TOKYO GAS LTD 9531 3 092 721 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 3 086 284 0.1 0
DSM FIRMENICH AG DSFIR 2 936 866 0.1 0
PFIZER INC PFE 2 878 947 0.1 0
CHENIERE ENERGY INC LNG 2 867 732 0.1 0
CDW CORP CDW 2 714 315 0.1 0
WOLTERS KLUWER NV WKL 2 698 113 0.1 0
NOVO NORDISK CLASS B NOVO B 2 669 184 0.1 0
NUTANIX INC CLASS A NTNX 2 643 866 0.1 0
MASTERCARD INC CLASS A MA 2 553 006 0.1 0
UNICREDIT UCG 2 553 430 0.1 0
NOKIA NOKIA 2 472 928 0.1 0
INPOST SA INPST 2 491 114 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 2 489 539 0.1 0
CORTEVA INC CTVA 2 484 121 0.1 0
NEWMONT NEM 2 427 809 0.1 0
BP PLC BP. 2 348 165 0.1 0
ALLIANT ENERGY CORP LNT 2 337 453 0.1 0
NORDEA BANK NDA FI 2 321 718 0.1 0
WEST JAPAN RAILWAY 9021 2 260 127 0.1 0
NTT DATA GROUP CORP 9613 2 180 737 0.1 0
UNION PACIFIC CORP UNP 2 214 391 0.1 0
GRAB HOLDINGS LTD CLASS A GRAB 2 059 458 0.0 0
KAO CORP 4452 2 066 098 0.0 0
MTR CORPORATION CORP LTD 66 2 024 363 0.0 0
DOORDASH INC CLASS A DASH 2 030 115 0.0 0
ARISTA NETWORKS INC ANET 2 030 838 0.0 0
DENTSU GROUP INC 4324 1 960 917 0.0 0
SODEXO SA SW 1 953 697 0.0 0
TELUS CORP T 1 892 108 0.0 0
IMPERIAL OIL LTD IMO 1 858 341 0.0 0
EUR CASH 1 835 278 0.0 0
ONO PHARMACEUTICAL LTD 4528 1 832 754 0.0 0
OMRON CORP 6645 1 732 039 0.0 0
CHF CASH 967 945 0.0 0
CASH COLLATERAL EUR BZFUT BZFUT 840 558 0.0 0
DKK CASH 508 349 0.0 0
CAD CASH 209 708 0.0 0
SGD CASH 198 552 0.0 0
SEK CASH 162 467 0.0 0
CASH COLLATERAL USD BZFUT BZFUT 172 000 0.0 0
ILS CASH 175 094 0.0 0
HKD CASH 117 937 0.0 0
AUD CASH 94 880 0.0 0
GBP CASH 102 312 0.0 0
NZD CASH 92 129 0.0 0
REDEIA CORPORACION SA RED 76 855 0.0 0
STOXX 600 UTIL JUN 25 GPM5 0 0.0 0
FUTURES SGD MARGIN BALANCE MARGIN_SGD 1 0.0 0
E-MINI CONSUMER STAPLES JUN 25 IXRM5 0 0.0 0
E-MINI HEALTH CARE SECTOR JUN 25 IXCM5 0 0.0 0
IBEX 35 INDEX APR 25 IBJ5 0 0.0 0
NOK CASH 0 0.0 0
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 0
SGS SA COUPON 1 0.0 0
EUR/USD 8 933 0.0 0
CHF/USD -18 683 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0