FinEx Ex-USA ETF USD

Доходность за полгода: 0%

Название Доля, %
NOVO NORDISK A/S-B, DK0062498333 3.32
ASML HOLDING NV, NL0010273215 3.01
NESTLE SA-REG, CH0038863350 2.39
TOYOTA MOTOR ORD, JP3633400001 2.1
LVMH MOET HENNES, FR0000121014 1.85
SHELL PLC-NEW, GB00BP6MXD84 1.67
NOVARTIS AG-REG, CH0012005267 1.63
ASTRAZENECA ORD, GB0009895292 1.54
ROCHE HLDG-GENUS, CH0012032048 1.48
SAP ORD, DE0007164600 1.47
HSBC HOLDINGS ORD, GB0005405286 1.26
TOTAL SE, FR0000120271 1.17
Royal Bank of Canada 1.1
SIEMENS N ORD, DE0007236101 1.09
UNILEVER ORD, GB00B10RZP78 1.03
COMMONWEALTH BANK OF AUSTRALIA ORD, AU000000CBA7 1.03
SCHNEIDER ELECTR, FR0000121972 0.94
L'OREAL, FR0000120321 0.89
SONY ORD, JP3435000009 0.89
MITSUB UFJ FG ORD, JP3902900004 0.89
The Toronto-Dominion Bank 0.88
TOKYO ELECTRON ORD, JP3571400005 0.86
ALLIANZ ORD, DE0008404005 0.84
SANOFI-AVENTIS, FR0000120578 0.77
AIA, HK0000069689 0.77
Shopify 0.76
BP ORD, GB0007980591 0.75
CSL ORD, AU000000CSL8 0.73
KEYENCE ORD, JP3236200006 0.72
GSK PLC, GB00BN7SWP63 0.7
EADS NV, NL0000235190 0.7
DIAGEO ORD, GB0002374006 0.67
UBS Group AG 0.67
AIR LIQUIDE, FR0000120073 0.67
CIE FINANCI-REG, CH0210483332 0.66
RELX ORD, GB00B2B0DG97 0.66
SHIN ETSU CHEM ORD, JP3371200001 0.66
CANADIAN PACIFIC KANSAS CITY, CA13646K1084 0.65
HERMES INTL, FR0000052292 0.63
DEUTSCHE TELEKOM N ORD, DE0005557508 0.62
HITACHI ORD, JP3788600009 0.61
Canadian National Railway Company 0.61
MITSUBISHI ORD, JP3898400001 0.6
SAFRAN SA, FR0000073272 0.6
RIO TINTO ORD, GB0007188757 0.6
ABB LTD-REG, CH0012221716 0.6
Enbridge Inc. 0.59
ZURICH FINL SVS, CH0011075394 0.59
SMFG ORD, JP3890350006 0.57
NINTENDO ORD, JP3756600007 0.55
Canadian Natural Resources Limited 0.55
NATIONAL AUSTRALIA BANK ORD, AU000000NAB4 0.54
IBERDROLA SA, ES0144580Y14 0.54
Bank of Montreal 0.54
VINCI SA, FR0000125486 0.54
AXA, FR0000120628 0.54
NTT ORD, JP3735400008 0.53
BNP PARIBAS, FR0000131104 0.51
DAIICHI SANKYO ORD, JP3475350009 0.51
BANCO SANTANDER, ES0113900J37 0.51
BRITISH AMERICAN TOBACCO ORD, GB0002875804 0.51
BROOKFIELD ASSET MANAG - W/I, CA11271J1075 0.51
MITSUI ORD, JP3893600001 0.5
MUENCHENER RUECKVER N ORD, DE0008430026 0.49
RECRUIT HOLDINGS ORD, JP3970300004 0.49
NXP Semiconductors N.V. 0.49
HONDA MOTOR ORD, JP3854600008 0.48
BBVA, ES0113211835 0.48
DAIMLER N ORD, DE0007100000 0.47
The Bank of Nova Scotia 0.46
ESSILORLUXOTTICA, FR0000121667 0.46
TOKIO MARINE HLD ORD, JP3910660004 0.46
AUSTRALIA NEW ZEALAND BANKING ORD, AU000000ANZ3 0.46
WESTPAC BANKING CORPORATION ORD, AU000000WBC1 0.46
BHP BILLITON ORD, AU000000BHP4 0.45
Stellantis N.V. 0.45
ITOCHU ORD, JP3143600009 0.45
CONSTELLATION SO, CA21037X1006 0.44
UNICREDIT SPA, IT0005239360 0.44
SOFTBANK GROUP ORD, JP3436100006 0.43
RECKITT BENCKISER GROUP ORD, GB00B24CGK77 0.42
PROSUS NV, NL0013654783 0.42
Ferrari NV 0.41
ENEL SPA, IT0003128367 0.4
BAE SYSTEMS ORD, GB0002634946 0.39
COMPASS GROUP ORD, GB00BD6K4575 0.39
NATIONAL GRID ORD, GB00BDR05C01 0.39
INDITEX, ES0148396007 0.38
GLENCORE ORD, JE00B4T3BW64 0.38
KDDI ORD, JP3496400007 0.38
INFINEON TECHNOLOGIES N ORD, DE0006231004 0.38
INTESA SANPAOLO, IT0000072618 0.38
LONDON STOCK EXCHANGE GROUP ORD, GB00B0SWJX34 0.38
ING GROEP NV, NL0011821202 0.38
WESFARMERS ORD, AU000000WES1 0.38
DBS GROUP HLDGS, SG1L01001701 0.37
MIZUHO FINANCIAL ORD, JP3885780001 0.37
MACQUARIE GROUP ORD, AU000000MQG1 0.37
TAKEDA PHARM ORD, JP3463000004 0.37
FAST RETAILING ORD, JP3802300008 0.37
Manulife Financial Corporation 0.36
BASF N ORD, DE000BASF111 0.36
INVESTOR AB-B, SE0015811963 0.36
ALIMENTATION COUCHE-TARD INC, CA01626P1484 0.36
SIKA AG-REG, CH0418792922 0.36
HOYA ORD, JP3837800006 0.36
Suncor Energy Inc. 0.35
Waste Connections, Inc. 0.35
ANHEUSER-BUSCH I, BE0974293251 0.35
ATLAS COPCO AB-A SHS, SE0017486889 0.35
DEUTSCHE POST N ORD, DE0005552004 0.35
Canadian Imperial Bank of Commerce 0.34
HOLCIM LTD-REG, CH0012214059 0.34
TC Energy Corporation 0.33
DANONE, FR0000120644 0.33
ADYEN NV, NL0012969182 0.33
GIVAUDAN-REG, CH0010645932 0.33
Alcon Inc. 0.32
LONZA GROUP -REG, CH0013841017 0.32
EXPERIAN ORD, GB00B19NLV48 0.32
ORIENTAL LAND ORD, JP3198900007 0.31
VOLVO AB-B, SE0000115446 0.31
HKEX, HK0388045442 0.31
WOODSIDE ENERGY GROUP LTD, AU0000224040 0.31
WOLTERS KLUWER, NL0000395903 0.31
CAPGEMINI SE, FR0000125338 0.31
NORDEA BANK ABP, FI4000297767 0.31
DEUTSCHE BOERSE N ORD, DE0005810055 0.3
MURATA MFG ORD, JP3914400001 0.3
SOFTBANK GROUP ORD, JP3732000009 0.3
DAIKIN INDS ORD, JP3481800005 0.3
SMC ORD, JP3162600005 0.29
BCE Inc. 0.28
LLOYDS BANKING GROUP ORD, GB0008706128 0.28
BMW ORD, DE0005190003 0.28
ROLLS-ROYCE HOLDINGS ORD, GB00B63H8491 0.28
GOODMAN GROUP UNT, AU000000GMG2 0.27
SWISS RE AG, CH0126881561 0.27
PERNOD-RICARD SA, FR0000120693 0.27
Sun Life Financial Inc. 0.26
E.ON N ORD, DE000ENAG999 0.26
PPR, FR0000121485 0.26
DASSAULT SYSTEMES SE, FR0014003TT8 0.26
ENI SPA, IT0003132476 0.26
DENSO ORD, JP3551500006 0.26
COMPAGNIE DE SAINT GOBAIN, FR0000125007 0.26
SEVEN & I HLDG ORD, JP3422950000 0.26
ADIDAS N ORD, DE000A1EWWW0 0.26
RIO TINTO ORD, AU000000RIO1 0.26
OCBC BANK, SG1S04926220 0.25
FUJITSU ORD, JP3818000006 0.25
BAYER N ORD, DE000BAY0017 0.25
STMICROELECTRONICS NV, NL0000226223 0.24
PARTNERS GROUP J, CH0024608827 0.24
ASHTEAD GROUP ORD, GB0000536739 0.24
AMADEUS IT GROUP, ES0109067019 0.24
INTACT FINANCIAL CORP, CA45823T1066 0.24
MITSUBISHI ELEC ORD, JP3902400005 0.24
3I GROUP ORD, GB00B1YW4409 0.24
FORTESCUE METALS GROUP ORD, AU000000FMG4 0.24
DSV PANALPINA A, DK0060079531 0.23
WOOLWORTHS GROUP ORD, AU000000WOW2 0.23
TELSTRA CORPORATION ORD, AU000000TLS2 0.23
PRUDENTIAL ORD, GB0007099541 0.23
KONINKLIJKE AHOL, NL0011794037 0.23
UNITED OVERSEAS, SG1M31001969 0.23
BARCLAYS ORD, GB0031348658 0.23
JAPAN TOBACCO ORD, JP3726800000 0.23
CANON ORD, JP3242800005 0.23
HEINEKEN NV, NL0000009165 0.22
VESTAS WIND SYSTEMS A/S, DK0061539921 0.22
MARUBENI ORD, JP3877600001 0.22
Barrick Gold 0.21
TELUS Corporation 0.21
TRANSURBAN GROUP ORD, AU000000TCL6 0.21
ASSA ABLOY AB-B, SE0007100581 0.21
TERUMO ORD, JP3546800008 0.21
ANGLO AMERICAN ORD, GB00B1XZS820 0.21
ENGIE, FR0010208488 0.21
TESCO PLC, GB00BLGZ9862 0.21
LEGRAND SA, FR0010307819 0.21
Nutrien Ltd. 0.2
Deutsche Bank AG 0.2
FANUC ORD, JP3802400006 0.2
Cenovus Energy Inc. 0.19
Agnico Eagle Mines Limited 0.19
argenx SE 0.19
VOLKSWAGEN NV PRF, DE0007664039 0.19
CENTRAL JAPAN RY ORD, JP3566800003 0.18
EQUINOR ASA, NO0010096985 0.18
MERCK ORD, DE0006599905 0.18
Franco-Nevada Corporation 0.17
RWE ORD, DE0007037129 0.17
PANASONIC ORD, JP3866800000 0.17
ASTELLAS PHARMA ORD, JP3942400007 0.17
VODAFONE GROUP ORD, GB00BH4HKS39 0.16
CELLNEX TELECOM SA, ES0105066007 0.15
DSM-FIRMENICH AG, CH1216478797 0.15
TELEFONICA SA, ES0178430E18 0.15
CONSTELLATION SOFTWARE IN-28 WARRANT, CA21037X1345 0