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iShares MSCI World Quality Dividend ESG UCITS ETF WQDA.AS

Cena: 8.9085
AMS 05-09 17:22
Na
Wartość aktywów (mln USD): 147
Liczba spółek: 199
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: IE00BKPSFC54

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 %
Technologie Medyczne 14.9
Technologia Elektroniczna 13.8
Finanse 12.7
Produkcja Przemysłowa 12.5
Usługi Technologiczne 11.3
Dobra Nietrwałego Użytku 6.8
Handel Detaliczny 6.5
Komunikacja 4.6
Transport 3.8
Przedsiębiorstwa Użyteczności Publicznej 2.8
Dobra Trwałego Użytku 2.6
Usługi Dystrybucyjne 1.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SAP SAP 31 127 462 2.7 0
APPLE INC AAPL 29 646 640 2.6 0
JOHNSON & JOHNSON JNJ 29 588 115 2.6 0
NOVARTIS AG NOVN 29 073 483 2.5 0
VERIZON COMMUNICATIONS INC VZ 28 937 495 2.5 0
CISCO SYSTEMS INC CSCO 26 271 305 2.3 0
HOME DEPOT INC HD 25 970 396 2.3 0
NVIDIA CORP NVDA 25 307 683 2.2 0
ALLIANZ ALV 25 256 876 2.2 0
MICROSOFT CORP MSFT 22 777 619 2.0 0
QUALCOMM INC QCOM 22 757 805 2.0 0
PFIZER INC PFE 22 561 839 2.0 0
AMGEN INC AMGN 22 534 770 2.0 0
ACCENTURE PLC CLASS A ACN 22 024 667 1.9 0
TEXAS INSTRUMENT INC TXN 21 020 884 1.8 0
SANOFI SA SAN 20 754 555 1.8 0
AUTOMATIC DATA PROCESSING INC ADP 20 414 710 1.8 0
APPLIED MATERIAL INC AMAT 18 311 059 1.6 0
ELEVANCE HEALTH INC ELV 17 203 578 1.5 0
ZURICH INSURANCE GROUP AG ZURN 17 028 700 1.5 0
MERCK & CO INC MRK 14 903 225 1.3 0
CVS HEALTH CORP CVS 13 934 806 1.2 0
LAM RESEARCH CORP LRCX 13 856 119 1.2 0
RELX PLC REL 13 417 439 1.2 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 13 196 982 1.1 0
ASML HOLDING NV ASML 13 038 416 1.1 0
ABB LTD ABBN 12 984 331 1.1 0
AXA SA CS 12 780 540 1.1 0
3M MMM 12 593 648 1.1 0
TOTALENERGIES TTE 12 369 219 1.1 0
UNITED PARCEL SERVICE INC CLASS B UPS 12 021 608 1.0 0
ENEL ENEL 11 508 239 1.0 0
NATIONAL GRID PLC NG. 11 142 106 1.0 0
RIO TINTO PLC RIO 10 892 119 0.9 0
TOKYO ELECTRON LTD 8035 10 060 631 0.9 0
BANK OF NOVA SCOTIA BNS 9 810 357 0.9 0
DIAGEO PLC DGE 9 796 969 0.9 0
KINDER MORGAN INC KMI 9 071 758 0.8 0
ONEOK INC OKE 8 906 708 0.8 0
ITOCHU CORP 8001 8 892 219 0.8 0
IBERDROLA SA IBE 8 713 643 0.8 0
SWISS RE AG SREN 8 656 089 0.8 0
DANONE SA BN 8 586 532 0.7 0
PAYCHEX INC PAYX 8 150 907 0.7 0
KIMBERLY CLARK CORP KMB 8 012 077 0.7 0
PACCAR INC PCAR 7 914 974 0.7 0
KDDI CORP 9433 7 870 020 0.7 0
RECKITT BENCKISER GROUP PLC RKT 7 863 791 0.7 0
KENVUE INC KVUE 7 414 365 0.6 0
DEUTSCHE POST AG DHL 6 932 644 0.6 0
VOLVO CLASS B VOLV B 6 870 639 0.6 0
SOFTBANK CORP 9434 6 644 269 0.6 0
CUMMINS INC CMI 6 622 633 0.6 0
OVERSEA-CHINESE BANKING LTD O39 6 588 281 0.6 0
ASSICURAZIONI GENERALI G 5 594 922 0.5 0
GENERAL MILLS INC GIS 5 555 769 0.5 0
SUN LIFE FINANCIAL INC SLF 5 541 969 0.5 0
VICI PPTYS INC VICI 5 447 292 0.5 0
FUJITSU LTD 6702 5 288 815 0.5 0
CAIXABANK SA CABK 5 054 369 0.4 0
TRACTOR SUPPLY TSCO 4 948 360 0.4 0
NATIONAL BANK OF CANADA NA 4 721 417 0.4 0
CANON INC 7751 4 661 393 0.4 0
UNITED OVERSEAS BANK LTD U11 4 586 802 0.4 0
SOMPO HOLDINGS INC 8630 4 573 343 0.4 0
BROADRIDGE FINANCIAL SOLUTIONS INC BR 4 557 330 0.4 0
WOODSIDE ENERGY GROUP LTD WDS 4 478 256 0.4 0
RIO TINTO LTD RIO 4 357 452 0.4 0
PANASONIC HOLDINGS CORP 6752 4 245 690 0.4 0
KOMATSU LTD 6301 4 106 477 0.4 0
FANUC CORP 6954 4 103 042 0.4 0
ROCHE HOLDING PAR AG ROG 3 966 253 0.3 0
MICHELIN ML 3 864 221 0.3 0
CAPGEMINI CAP 3 845 921 0.3 0
JOHNSON CONTROLS INTERNATIONAL PLC JCI 3 791 761 0.3 0
HP INC HPQ 3 763 422 0.3 0
KELLANOVA K 3 760 235 0.3 0
ARCHER DANIELS MIDLAND ADM 3 748 230 0.3 0
BMW AG BMW 3 726 714 0.3 0
MICROCHIP TECHNOLOGY INC MCHP 3 588 505 0.3 0
SANDVIK SAND 3 523 461 0.3 0
ERICSSON B ERIC B 3 502 822 0.3 0
QBE INSURANCE GROUP LTD QBE 3 487 291 0.3 0
EQUINOR EQNR 3 485 584 0.3 0
KBC GROEP KBC 3 416 736 0.3 0
STELLANTIS NV STLAM 3 328 417 0.3 0
HUNTINGTON BANCSHARES INC HBAN 3 227 169 0.3 0
USD CASH 3 176 584 0.3 0
CORNING INC GLW 3 122 439 0.3 0
T ROWE PRICE GROUP INC TROW 3 119 267 0.3 0
QUEST DIAGNOSTICS INC DGX 3 087 720 0.3 0
AVIVA PLC AV. 3 023 135 0.3 0
BRAMBLES LTD BXB 2 946 979 0.3 0
WILLIAMS SONOMA INC WSM 2 901 340 0.3 0
KONINKLIJKE KPN NV KPN 2 833 446 0.2 0
NETAPP INC NTAP 2 756 377 0.2 0
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 717 327 0.2 0
GENUINE PARTS GPC 2 687 627 0.2 0
FORTESCUE LTD FMG 2 669 438 0.2 0
THE SAGE GROUP PLC SGE 2 655 590 0.2 0
HOLCIM LTD AG HOLN 2 633 793 0.2 0
SWISSCOM AG SCMN 2 614 752 0.2 0
NN GROUP NV NN 2 550 005 0.2 0
REPSOL SA REP 2 431 334 0.2 0
KYOCERA CORP 6971 2 423 996 0.2 0
UPM-KYMMENE UPM 2 410 557 0.2 0
BT GROUP PLC BT.A 2 403 561 0.2 0
BOC HONG KONG HOLDINGS LTD 2388 2 386 382 0.2 0
MONCLER MONC 2 327 195 0.2 0
CRH PUBLIC LIMITED PLC CRH 2 293 456 0.2 0
STMICROELECTRONICS NV STMPA 2 239 477 0.2 0
SUNCORP GROUP LTD SUN 2 164 649 0.2 0
SEKISUI HOUSE LTD 1928 2 135 151 0.2 0
COLOPLAST B COLO B 2 140 160 0.2 0
INFORMA PLC INF 2 109 990 0.2 0
EVOLUTION EVO 2 104 342 0.2 0
NOMURA RESEARCH INSTITUTE LTD 4307 2 094 915 0.2 0
CONAGRA BRANDS INC CAG 2 079 252 0.2 0
BEST BUY INC BBY 2 066 077 0.2 0
KONE KNEBV 2 059 803 0.2 0
CARLSBERG AS CL B CARL B 2 034 980 0.2 0
SMITH AND NEPHEW PLC SN. 2 016 566 0.2 0
AIB GROUP PLC A5G 1 940 257 0.2 0
JUNIPER NETWORKS INC JNPR 1 923 998 0.2 0
SHIONOGI LTD 4507 1 911 054 0.2 0
MITSUI OSK LINES LTD 9104 1 888 765 0.2 0
PANDORA PNDORA 1 883 604 0.2 0
TE CONNECTIVITY PLC TEL 1 878 340 0.2 0
CH ROBINSON WORLDWIDE INC CHRW 1 844 792 0.2 0
LOGITECH INTERNATIONAL SA LOGN 1 820 556 0.2 0
ZOETIS INC CLASS A ZTS 1 823 544 0.2 0
SNAM SRG 1 812 536 0.2 0
TELSTRA GROUP LTD TLS 1 818 963 0.2 0
LKQ CORP LKQ 1 806 949 0.2 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 1 702 538 0.1 0
INTERTEK GROUP PLC ITRK 1 661 056 0.1 0
HONG KONG AND CHINA GAS LTD 3 1 617 651 0.1 0
AGEAS SA AGS 1 586 097 0.1 0
INTUIT INC INTU 1 560 367 0.1 0
HORMEL FOODS CORP HRL 1 543 263 0.1 0
ASR NEDERLAND NV ASRNL 1 532 323 0.1 0
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 502 059 0.1 0
MERCK MRK 1 499 168 0.1 0
GEA GROUP AG G1A 1 494 631 0.1 0
BALOISE HOLDING AG BALN 1 480 539 0.1 0
SKYWORKS SOLUTIONS INC SWKS 1 474 494 0.1 0
VAT GROUP AG VACN 1 441 785 0.1 0
BOLIDEN BOL 1 403 082 0.1 0
SMITHS GROUP PLC SMIN 1 396 228 0.1 0
KAJIMA CORP 1812 1 353 553 0.1 0
BOUYGUES SA EN 1 318 771 0.1 0
TELE2 B TEL2 B 1 310 557 0.1 0
CAPITALAND ASCENDAS REIT A17U 1 312 689 0.1 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 296 656 0.1 0
WPP PLC WPP 1 301 116 0.1 0
CK ASSET HOLDINGS LTD 1113 1 272 007 0.1 0
WH GROUP LTD 288 1 270 797 0.1 0
OMV AG OMV 1 262 406 0.1 0
TRYG TRYG 1 266 761 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 1 253 739 0.1 0
BARRATT REDROW PLC BTRW 1 254 675 0.1 0
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 252 117 0.1 0
HENKEL AG HEN 1 246 640 0.1 0
CAMPBELL SOUP CPB 1 237 008 0.1 0
SONIC HEALTHCARE LTD SHL 1 218 476 0.1 0
ELISA ELISA 1 214 440 0.1 0
AKER BP AKRBP 1 202 029 0.1 0
YAMAHA MOTOR LTD 7272 1 190 831 0.1 0
ISUZU MOTORS LTD 7202 1 168 229 0.1 0
KEYERA CORP KEY 1 165 658 0.1 0
TELUS CORP T 1 155 936 0.1 0
JPY CASH 1 081 542 0.1 0
DCC PLC DCC 1 084 391 0.1 0
SEKISUI CHEMICAL LTD 4204 1 054 623 0.1 0
ORION CLASS B ORNBV 1 061 149 0.1 0
SKF B SKF B 1 054 189 0.1 0
METSO CORPORATION METSO 1 046 565 0.1 0
MONDI PLC MNDI 1 036 793 0.1 0
KINGFISHER PLC KGF 1 020 094 0.1 0
TARGET CORP TGT 1 005 590 0.1 0
KESKO CLASS B KESKOB 1 009 880 0.1 0
TIS INC 3626 996 266 0.1 0
HEXAGON CLASS B HEXA B 996 501 0.1 0
EVONIK INDUSTRIES AG EVK 950 455 0.1 0
HKT TRUST AND HKT UNITS LTD 6823 877 891 0.1 0
LAND SECURITIES GROUP REIT PLC LAND 855 235 0.1 0
FRANKLIN RESOURCES INC BEN 839 054 0.1 0
CAPITALAND INVESTMENT LTD 9CI 780 351 0.1 0
AMUNDI SA AMUN 768 807 0.1 0
RANDSTAD HOLDING RAND 743 067 0.1 0
BMW PREF AG BMW3 730 463 0.1 0
TEMENOS AG TEMN 729 631 0.1 0
YOKOGAWA ELECTRIC CORP 6841 731 006 0.1 0
HENDERSON LAND DEVELOPMENT LTD 12 698 684 0.1 0
ONO PHARMACEUTICAL LTD 4528 692 805 0.1 0
CRODA INTERNATIONAL PLC CRDA 674 985 0.1 0
SEK CASH 661 605 0.1 0
SINO LAND LTD 83 660 728 0.1 0
GBP CASH 605 121 0.1 0
EUR CASH 602 177 0.1 0
FDJ UNITED FDJU 565 012 0.0 0
SITC INTERNATIONAL HOLDINGS LTD 1308 548 731 0.0 0
AUD CASH 480 479 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 314 000 0.0 0
CHF CASH 283 566 0.0 0
CAD CASH 185 332 0.0 0
SGD CASH 71 485 0.0 0
DKK CASH 46 556 0.0 0
HKD CASH 46 704 0.0 0
NZD CASH 40 270 0.0 0
ILS CASH 31 287 0.0 0
NOK CASH 37 948 0.0 0
AUD/USD -786 0.0 0
GBP/USD -2 0.0 0
JPY/USD -2 139 0.0 0
SEK/USD -2 298 0.0 0
S&P500 EMINI JUN 25 ESM5 0 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0