Wall Street Experts

IQ Global Equity R&D Leaders ETF WRND

Cena: 30.895
AMEX 05-28 21:59
Podstawowy indeks ma na celu zapewnienie ekspozycji innowacyjnym firmom poprzez inwestowanie w akcje spółek, które mają wysokie wydatki na badania i rozwój („R&D”) na całym świecie. Fundusz inwestuje, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto, a także kwotę wszelkich pożyczek na cele inwestycyjne, w inwestycje uwzględnione w indeksie bazowym. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 6
Liczba spółek: 204
Stopa dywidendy: 1.89 %
Opłata za zarządzanie:: 0.18 %
Klasa aktywów: Equity

ISIN: US45409B2557

Wystawca ETF: None


NOTOWANIA
Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025202530
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


TechnologieOpieka ZdrowotnaCykl KonsumpcyjnyUsługi KomunikacyjnePrzemysłSurowce PodstawoweEnergiaObrona KonsumenckaUsługi Finansowe





Sektor Udział %
Technologie 34.6
Opieka Zdrowotna 22.0
Cykl Konsumpcyjny 20.6
Usługi Komunikacyjne 13.0
Przemysł 7.3
Surowce Podstawowe 0.9
Energia 0.7
Obrona Konsumencka 0.6
Usługi Finansowe 0.3
Nieruchomości 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Amazon.com Inc. AMZN 373 635 6.1 2 185
Alphabet Inc. Class A GOOGL 291 345 4.7 2 001
Meta Platforms Inc Class A META 248 327 4.0 492
Samsung Electronics Co. Ltd. 005930.KS 200 457 3.3 5 124
Microsoft Corporation MSFT 192 874 3.1 536
Apple Inc. AAPL 185 554 3.0 985
Volkswagen AG Pref VOW3 143 262 2.3 1 490
Johnson & Johnson JNJ 108 800 1.8 710
Roche Holding Ltd Dividend Right Cert. ROG.SW 108 841 1.8 356
AstraZeneca PLC AZN.L 95 797 1.6 685
Merck & Co. Inc. MRK 92 631 1.5 1 137
Intel Corporation INTC 91 131 1.5 4 591
Tencent Holdings Ltd. 0700.HK 80 417 1.3 1 256
AbbVie Inc. ABBV 76 653 1.2 410
Novartis AG NOVN.SW 74 801 1.2 696
NVIDIA Corporation NVDA 69 695 1.1 739
Eli Lilly and Company LLY 64 962 1.1 88
Pfizer Inc. PFE 63 190 1.0 2 751
Bayerische Motoren Werke AG BMW 62 318 1.0 834
Alibaba Group Holding Limited 9988.HK 62 187 1.0 3 915
Sanofi SAN 61 922 1.0 587
Bristol-Myers Squibb Company BMY 61 770 1.0 1 117
GSK plc GSK.L 61 481 1.0 3 352
SAP SE SAP 55 129 0.9 217
General Motors Company GM 54 959 0.9 1 244
Oracle Corporation ORCL 53 488 0.9 417
Cisco Systems Inc. CSCO 53 067 0.9 973
Vertex Pharmaceuticals Incorporated VRTX 51 733 0.8 109
Taiwan Semiconductor Manufacturing Co. Ltd. 2330.TW 51 592 0.8 1 816
Ford Motor Company F 51 588 0.8 5 385
BYD Company Limited Class H 1211.HK 49 700 0.8 1 031
Honda Motor Co. Ltd. 7267.T 49 570 0.8 5 739
QUALCOMM Incorporated QCOM 49 454 0.8 388
Novo Nordisk A/S Class B NOVOB.CO 48 548 0.8 763
Bayer AG BAYN 47 872 0.8 2 168
Broadcom Inc. AVGO 47 544 0.8 325
Siemens Aktiengesellschaft SIE 47 524 0.8 233
International Business Machines Corporation IBM 46 860 0.8 206
Mercedes-Benz Group AG MBG 43 455 0.7 806
Stellantis N.V. STLAM 42 257 0.7 4 382
Takeda Pharmaceutical Co. Ltd. 4502.T 39 838 0.6 1 295
Gilead Sciences Inc. GILD 39 253 0.6 366
Sony Group Corporation 6758.T 39 189 0.6 1 705
Amgen Inc. AMGN 37 093 0.6 126
Nokia Oyj NOKIA 36 327 0.6 7 440
Advanced Micro Devices Inc. AMD 34 990 0.6 408
Telefonaktiebolaget LM Ericsson Class B ERICB.ST 34 647 0.6 4 835
ASML Holding NV ASML 34 092 0.6 55
MediaTek Inc 2454.TW 33 367 0.5 771
Continental AG CON 32 740 0.5 492
Salesforce Inc. CRM 31 780 0.5 132
Toyota Motor Corp. 7203.T 30 207 0.5 1 826
Tesla Inc. TSLA 29 449 0.5 123
Nissan Motor Co. Ltd. 7201.T 29 379 0.5 12 520
DENSO CORPORATION 6902.T 28 153 0.5 2 389
Hon Hai Precision Industry Co. Ltd. 2317.TW 28 054 0.5 6 060
Regeneron Pharmaceuticals Inc. REGN 26 952 0.4 47
Airbus SE AIR 26 473 0.4 164
Baidu Inc. Class A 9888.HK 24 832 0.4 2 199
Adobe Inc. ADBE 24 434 0.4 70
SK hynix Inc. 000660.KS 23 886 0.4 188
Xiaomi Corp. Class B 1810.HK 23 590 0.4 3 996
Panasonic Holdings Corporation 6752.T 23 583 0.4 2 225
Meituan Class B 3690.HK 23 172 0.4 1 141
Daiichi Sankyo Company Limited 4568.T 22 884 0.4 920
ZTE Corporation Class H 0763.HK 22 578 0.4 7 407
Moderna Inc. MRNA 22 523 0.4 897
Netease Inc 9999.HK 22 200 0.4 1 048
SoftBank Group Corp. 9984.T 21 953 0.4 480
LG Electronics Inc. 066570.KS 20 916 0.3 412
Boeing Company BA 19 668 0.3 144
Volvo AB Class B VOLVB.ST 19 634 0.3 806
Merck KGaA MRK 18 890 0.3 146
China Railway Group Limited Class H 0390.HK 18 805 0.3 42 015
Applied Materials Inc. AMAT 18 788 0.3 148
Abbott Laboratories ABT 18 666 0.3 150
JD.com Inc. Class A 9618.HK 18 538 0.3 939
Netflix Inc. NFLX 17 973 0.3 21
Uber Technologies Inc. UBER 17 835 0.3 276
RTX Corporation RTX 17 500 0.3 149
Astellas Pharma Inc. 4503.T 17 450 0.3 1 827
Metallurgical Corporation of China Ltd. Class H 1618.HK 17 398 0.3 86 162
Intuit Inc. INTU 17 407 0.3 31
Midea Group Co. Ltd. Class H 0300.HK 17 104 0.3 1 823
China Petroleum & Chemical Corporation Class H 0386.HK 17 155 0.3 32 532
Incyte Corporation INCY 17 144 0.3 283
Canon Inc. 7751.T 16 926 0.3 575
Medtronic Plc MDT 16 824 0.3 203
PayPal Holdings Inc. PYPL 16 693 0.3 286
Otsuka Holdings Co. Ltd. 4578.T 16 667 0.3 319
TRATON SE 8TRA 16 571 0.3 531
Hyundai Motor Company 005380.KS 16 451 0.3 123
Micron Technology Inc. MU 16 309 0.3 252
BeiGene Ltd 6160.HK 16 216 0.3 774
Block Inc. Class A XYZ 16 133 0.3 321
Lenovo Group Limited 0992.HK 15 922 0.3 12 594
Electronic Arts Inc. EA 15 834 0.3 117
BASF SE BAS 15 643 0.3 343
Nestle S.A. NESN.SW 15 609 0.3 153
Siemens Healthineers AG SHL 15 623 0.3 319
Workday Inc. Class A WDAY 15 416 0.3 71
ServiceNow Inc. NOW 15 154 0.2 21
TRIP.COM GROUP LTD 9961.HK 15 063 0.2 240
Schneider Electric SE SU 14 784 0.2 71
Nippon Telegraph and Telephone Corporation 9432.T 14 706 0.2 14 852
Infineon Technologies AG IFX 14 666 0.2 510
Dell Technologies Inc. Class C DELL 14 612 0.2 204
CASH 14 222 0.2 14 223
Deere & Company DE 14 185 0.2 33
Koninklijke Philips N.V. PHIA 14 196 0.2 622
Hitachi Ltd. 6501.T 14 039 0.2 669
UCB S.A. UCB 13 905 0.2 84
STMicroelectronics NV STMPA 13 673 0.2 731
Daimler Truck Holding AG DTG 13 496 0.2 365
Atlassian Corp Class A TEAM 13 512 0.2 72
Procter & Gamble Company PG 13 263 0.2 81
Kuaishou Technology Class B 1024.HK 13 133 0.2 1 817
China Energy Engineering Corp. Ltd. Class H 3996.HK 13 091 0.2 97 869
Renault SA RNO 13 031 0.2 268
Suzuki Motor Corp. 7269.T 12 641 0.2 1 080
Li Auto Inc. Class A 2015.HK 12 452 0.2 993
NXP Semiconductors NV NXPI 12 382 0.2 77
Synopsys Inc. SNPS 12 420 0.2 32
Constellation Software Inc. CSU.TO 12 276 0.2 4
L'Oreal S.A. OR 12 296 0.2 32
NIO Inc. Class A 9866.HK 12 202 0.2 3 300
Kia Corporation 000270.KS 12 135 0.2 194
Caterpillar Inc. CAT 12 099 0.2 42
Thales SA HO 11 763 0.2 45
Haier Smart Home Co. Ltd. Class H 6690.HK 11 628 0.2 3 948
Hewlett Packard Enterprise Co. HPE 11 472 0.2 897
Mitsubishi Electric Corp. 6503.T 11 397 0.2 656
Airbnb Inc. Class A ABNB 11 412 0.2 107
Tokyo Electron Ltd. 8035.T 11 334 0.2 87
CSL Limited CSL.AX 11 356 0.2 74
TDK Corporation 6762.T 11 322 0.2 1 238
Texas Instruments Incorporated TXN 11 202 0.2 74
NAVER Corp. 035420.KS 11 034 0.2 80
Genmab A/S GMAB.CO 11 059 0.2 60
MercadoLibre Inc. MELI 11 047 0.2 6
Palo Alto Networks Inc. PANW 11 057 0.2 72
Safran SA SAF 10 794 0.2 45
Hyundai Mobis Co. Ltd 012330.KS 10 656 0.2 59
Aisin Corporation 7259.T 10 505 0.2 1 050
Lam Research Corporation LRCX 10 518 0.2 178
ABB Ltd. ABBN.SW 10 450 0.2 218
Lockheed Martin Corporation LMT 10 371 0.2 24
Biogen Inc. BIIB 10 330 0.2 84
Dassault Systemes SE DSY 10 328 0.2 280
LG Chem Ltd. 051910.KS 10 242 0.2 64
Renesas Electronics Corporation 6723.T 10 252 0.2 901
Chugai Pharmaceutical Co. Ltd. 4519.T 10 013 0.2 219
Rivian Automotive Inc. Class A RIVN 10 010 0.2 893
Snowflake Inc. Class A SNOW 9 789 0.2 75
Boston Scientific Corporation BSX 9 687 0.2 108
Western Digital Corporation WDC 9 681 0.2 317
Delta Electronics Inc. 2308.TW 9 605 0.2 862
Siemens Energy AG ENR 9 518 0.2 175
eBay Inc. EBAY 9 422 0.2 151
Cadence Design Systems Inc. CDNS 9 315 0.2 40
Honeywell International Inc. HON 9 358 0.2 49
Sumitomo Chemical Co. Ltd. 4005.T 9 263 0.2 4 179
Marvell Technology Inc. MRVL 9 243 0.2 187
Unilever PLC ULVR.L 9 292 0.2 153
Danaher Corporation DHR 9 088 0.1 50
Spotify Technology SA SPOT 9 059 0.1 18
Autodesk Inc. ADSK 9 083 0.1 37
Stryker Corporation SYK 8 990 0.1 26
Eisai Co. Ltd. 4523.T 8 803 0.1 325
Weichai Power Co. Ltd. Class H 2338.HK 8 716 0.1 4 322
HP Inc. HPQ 8 682 0.1 384
Cummins Inc. CMI 8 606 0.1 31
Corteva Inc CTVA 8 535 0.1 153
Shell Plc SHEL.L 8 444 0.1 263
Shopify Inc. Class A SHOP.TO 8 463 0.1 110
FUJIFILM Holdings Corp 4901.T 8 410 0.1 439
Roblox Corp. Class A RBLX 8 420 0.1 159
GE Aerospace GE 8 340 0.1 50
LG Display Co. Ltd 034220.KS 8 111 0.1 1 398
Analog Devices Inc. ADI 8 065 0.1 49
Thermo Fisher Scientific Inc. TMO 7 882 0.1 18
Becton Dickinson and Company BDX 7 464 0.1 36
KLA Corporation KLAC 7 494 0.1 13
Juniper Networks Inc. JNPR 7 299 0.1 215
Northrop Grumman Corp. NOC 7 282 0.1 15
Expedia Group Inc. EXPE 7 234 0.1 51
Intuitive Surgical Inc. ISRG 7 225 0.1 16
Accenture Plc Class A ACN 7 126 0.1 25
Edwards Lifesciences Corporation EW 7 144 0.1 103
3M Company MMM 7 106 0.1 56
Mazda Motor Corp. 7261.T 7 050 0.1 1 250
Illumina Inc. ILMN 6 674 0.1 90
DoorDash Inc. Class A DASH 6 689 0.1 41
Pinterest Inc. Class A PINS 6 651 0.1 258
Datadog Inc. Class A DDOG 6 506 0.1 74
GE Healthcare Technologies Inc. GEHC 6 535 0.1 108
CrowdStrike Holdings Inc. Class A CRWD 6 432 0.1 20
Alnylam Pharmaceuticals Inc ALNY 6 364 0.1 27
Aptiv PLC APTV 6 254 0.1 118
Corning Inc GLW 5 899 0.1 151
SanDisk Corp SNDK 4 185 0.1 139
SWISS FRANC -3 202 0.1 -2 743
JAPANESE YEN -550 0.0 -80 147
CONSTELLATION SOFTWARE IN 0 0.0 11