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Uložené pozice – iShares Core EURO STOXX 50 UCITS ETF
ISIN IE00B53L3W7956 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML | Information Technology | Netherlands | 10,38% |
| 2 | SIEMENS N AG | SIE | Industrials | Germany | 4,56% |
| 3 | SAP | SAP | Information Technology | Germany | 4,50% |
| 4 | BANCO SANTANDER | SAN | Financials | Spain | 4,14% |
| 5 | TOTALENERGIES | TTE | Energy | France | 4,13% |
| 6 | ALLIANZ | ALV | Financials | Germany | 3,65% |
| 7 | SCHNEIDER ELECTRIC | SU | Industrials | France | 3,46% |
| 8 | IBERDROLA | IBE | Utilities | Spain | 3,03% |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financials | Spain | 2,93% |
| 10 | SIEMENS ENERGY N AG | ENR | Industrials | Germany | 2,64% |
| 11 | UNICREDIT | UCG | Financials | Italy | 2,63% |
| 12 | SAFRAN SA | SAF | Industrials | France | 2,62% |
| 13 | AIRBUS GROUP | AIR | Industrials | France | 2,49% |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | Materials | France | 2,44% |
| 15 | INTESA SANPAOLO | ISP | Financials | Italy | 2,18% |
| 16 | LVMH | MC | Consumer Discretionary | France | 2,14% |
| 17 | BNP PARIBAS SA | BNP | Financials | France | 2,12% |
| 18 | LOREAL SA | OR | Consumer Staples | France | 2,10% |
| 19 | DEUTSCHE TELEKOM N AG | DTE | Communication | Germany | 1,97% |
| 20 | ING GROEP | INGA | Financials | Netherlands | 1,96% |
| 21 | SANOFI SA | SAN | Health Care | France | 1,79% |
| 22 | AXA SA | CS | Financials | France | 1,68% |
| 23 | ANHEUSER-BUSCH INBEV SA | ABI | Consumer Staples | Belgium | 1,66% |
| 24 | INFINEON TECHNOLOGIES AG | IFX | Information Technology | Germany | 1,66% |
| 25 | ENEL | ENEL | Utilities | Italy | 1,58% |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Financials | Germany | 1,52% |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Consumer Discretionary | Spain | 1,36% |
| 28 | VINCI SA | DG | Industrials | France | 1,34% |
| 29 | NORDEA BANK | NDA FI | Financials | Finland | 1,31% |
| 30 | DEUTSCHE BANK AG | DBK | Financials | Germany | 1,29% |
| 31 | DEUTSCHE BOERSE AG | DB1 | Financials | Germany | 1,26% |
| 32 | DHL AG | DHL | Industrials | Germany | 1,21% |
| 33 | ENI | ENI | Energy | Italy | 1,18% |
| 34 | NOKIA | NOKIA | Information Technology | Finland | 1,07% |
| 35 | PROSUS NV CLASS N | PRX | Consumer Discretionary | Netherlands | 1,04% |
| 36 | ESSILORLUXOTTICA SA | EL | Health Care | France | 1,04% |
| 37 | BASF N | BAS | Materials | Germany | 1,04% |
| 38 | ENGIE SA | ENGI | Utilities | France | 1,03% |
| 39 | HERMES INTERNATIONAL | RMS | Consumer Discretionary | France | 1,02% |
| 40 | ARGENX | ARGX | Health Care | Belgium | 1,02% |
| 41 | RHEINMETALL AG | RHM | Industrials | Germany | 1,01% |
| 42 | BAYER AG | BAYN | Health Care | Germany | 0,98% |
| 43 | FERRARI | RACE | Consumer Discretionary | Italy | 0,96% |
| 44 | DANONE SA | BN | Consumer Staples | France | 0,85% |
| 45 | COMPAGNIE DE SAINT GOBAIN SA | SGO | Industrials | France | 0,73% |
| 46 | ADYEN | ADYEN | Financials | Netherlands | 0,67% |
| 47 | MERCEDES-BENZ GROUP N AG | MBG | Consumer Discretionary | Germany | 0,65% |
| 48 | KONINKLIJKE AHOLD DELHAIZE | AD | Consumer Staples | Netherlands | 0,63% |
| 49 | ADIDAS N AG | ADS | Consumer Discretionary | Germany | 0,62% |
| 50 | BMW | BMW | Consumer Discretionary | Germany | 0,41% |
| 51 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,30% |
| 52 | CASH COLLATERAL EUR MSIFT | MSIFT | Cash and/or Derivatives | European Union | 0,02% |
| 53 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 54 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 55 | USD CASH | USD | Cash and/or Derivatives | United States | 0,00% |
| 56 | EURO STOXX 50 DEC 26 | VGZ6 | Cash and/or Derivatives | European Union | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
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