2023 4월 [iShares ETF] TOP5, BOTTOM 5 뭐였을까?

TOP5

EPOL

iShares MSCI Poland ETF   17.71%

1. 1POLSKI KONCERN NAFTOWY ORLEN SA15.35%
2. 2POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA10.24%
3. 3POWSZECHNY ZAKLAD UBEZPIECZEN SA8.66%
4. 4BANK POLSKA KASA OPIEKI SA6.41%
5. 5DINO POLSKA SA5.06%
6. 6ALLEGRO.EU SA4.42%
7. 7SANTANDER BANK POLSKA SA4.4%
8. 8LPP SA4.35%
9. 9KGHM POLSKA MIEDZ SA4.34%
10. 10CD PROJEKT SA3.11%

EWO

iShares MSCI Austria ETF   10.91%

1. ERSTE GROUP BANK AG19.9%
2. 2OMV AG12.12%
3. 3VERBUND AG10.54%
4. 4ANDRITZ AG5.22%
5. 5WIENERBERGER AG4.45%
6. 6VOESTALPINE AG4.33%
7. 7RAIFFEISEN BANK INTERNATIONAL AG4.02%
8. 8BAWAG GROUP AG3.61%
9. 9OESTERREICHISCHE POST AG3.39%
10. 10CA IMMOBILIEN ANLAGEN AG3.09%

EWL

iShares MSCI Switzerland ETF          9.75%

1. NESTLE SA20.78%
2. 2ROCHE HOLDING AG12.16%
3. 3NOVARTIS AG11.92%
4. 4COMPAGNIE FINANCIERE RICHEMONT SA4.42%
5. 5ZURICH INSURANCE GROUP AG4.28%
6. 6UBS GROUP AG4.2%
7. 7ABB LTD3.61%
8. 8LONZA GROUP AG3.01%
9. 9SIKA AG2.76%
10. 10HOLCIM AG2.44%

EUFN

iShares MSCI Europe Financials ETF 9.70%

1. HSBC HOLDINGS PLC8.17%
2. 2ALLIANZ SE5.61%
3. 3ZURICH INSURANCE GROUP AG4.34%
4. 4UBS GROUP AG4.26%
5. 5BNP PARIBAS SA4.01%
6. 6BANCO SANTANDER SA3.76%
7. 7AXA SA3.47%
8. 8MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M2.96%
9. 9ING GROEP NV2.66%
10. 10BANCO BILBAO VIZCAYA ARGENTARIA SA2.59%

EWQ

iShares MSCI France ETF   8.70%

1. LVMH MOET HENNESSY LOUIS VUITTON SE13.21%
2. 2TOTALENERGIES SE7.64%
3. 3SANOFI SA6.46%
4. 4L'OREAL SA5.61%
5. 5SCHNEIDER ELECTRIC SE4.71%
6. 6L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EX4.56%
7. 7AIRBUS SE4.12%
8. 8BNP PARIBAS SA3.47%
9. 9HERMES INTERNATIONAL SCA3.34%
10. 10VINCI SA3.21%

 

BOTTOM 5

IGN

iShares North American Tech-Multimedia Networking ETF         -8.60%

1. ARISTA NETWORKS INC9.18%
2. 2JUNIPER NETWORKS INC9.01%
3. 3MOTOROLA SOLUTIONS INC8.77%
4. 4CISCO SYSTEMS INC8.7%
5. 5F5 INC8.38%
6. 6BLACKROCK CASH FUNDS INSTITUTIONAL;SL AGENCY7.64%
7. 7EXTREME NETWORKS INC4.67%
8. 8CALIX INC4.66%
9. 9HARMONIC INC4.65%
10. 10CIENA CORP4.55%

TCHI

iShares MSCI China Multisector Tech ETF       -7.68%

1. NETEASE INC4.17%
2. 2BAIDU INC4.16%
3. 3MEITUAN4.13%
4. 4KUAISHOU TECHNOLOGY4.04%
5. 5ALIBABA GROUP HOLDING LTD4%
6. 6TENCENT HOLDINGS LTD3.97%
7. 7XIAOMI CORP3.81%
8. 8PDD HOLDINGS ADS3.24%
9. 9JD.COM INC2.93%
10. 10SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2.93%

SOXX

iShares Semiconductor ETF             -6.13%

1. NVIDIA CORP8.79%
2. 2TEXAS INSTRUMENTS INC7.97%
3. 3BROADCOM INC7.93%
4. 4ADVANCED MICRO DEVICES INC7.02%
5. 5QUALCOMM INC5.81%
6. 6INTEL CORP4.81%
7. 7LAM RESEARCH CORP4.01%
8. 8ANALOG DEVICES INC3.95%
9. 9ON SEMICONDUCTOR CORP3.91%
10. 10APPLIED MATERIALS INC3.89%

TUR

iShares MSCI Turkey ETF   -6.04%

1. TURKIYE PETROL RAFINERILERI AS6.32%
2. 2BIM BIRLESIK MAGAZALAR AS6.17%
3. 3TURK HAVA YOLLARI AO5.38%
4. 4TURKIYE SISE VE CAM FABRIKALARI AS5.31%
5. 5KOC HOLDING AS5.3%
6. 6AKBANK TAS4.81%
7. 7TURKIYE IS BANKASI AS4.12%
8. 8FORD OTOMOTIV SANAYI AS4.05%
9. 9SASA POLYESTER SANAYI AS3.87%
10. 10TURKCELL ILETISIM HIZMETLERI AS3.79%

EIS

iShares MSCI Israel ETF     -5.63%

 

1. NICE LTD8.63%
2. 2CHECK POINT SOFTWARE TECHNOLOGIES LTD7.93%
3. 3BANK LEUMI LE ISRAEL BM7.03%
4. 4BANK HAPOALIM BM6.37%
5. 5TEVA PHARMA IND ADR REP 15.98%
6. 6CYBERARK SOFTWARE LTD3.66%
7. 7ISRAEL DISCOUNT BANK LTD3.66%
8. 8WIX.COM LTD3.47%
9. 9MIZRAHI TEFAHOT BANK LTD2.92%
10. 10ICL GROUP LTD2.89%