Uložené pozice – iShares Core MSCI EM IMI

ISIN IE00BKM4GZ662 994 uložených položekData k 19. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	Information Technology	Taiwan	13,71%
2	SAMSUNG ELECTRONICS LTD	005930	Information Technology	Korea (South)	5,73%
3	SK HYNIX	000660	Information Technology	Korea (South)	3,97%
4	TENCENT HOLDINGS	700	Communication	China	2,44%
5	ALIBABA GROUP HOLDING	9988	Consumer Discretionary	China	1,73%
6	MEDIATEK	2454	Information Technology	Taiwan	1,40%
7	CHINA CONSTRUCTION BANK CORP H	939	Financials	China	0,79%
8	SAMSUNG ELECTRONICS NON VOTING PRE	005935	Information Technology	Korea (South)	0,77%
9	DELTA ELECTRONICS	2308	Information Technology	Taiwan	0,74%
10	HON HAI PRECISION INDUSTRY	2317	Information Technology	Taiwan	0,68%
11	HDFC BANK	HDFCBANK	Financials	India	0,64%
12	ICICI BANK	ICICIBANK	Financials	India	0,58%
13	ISHARES MSCI BRAZIL UCITS ET USDHA	4BRZ	Financials	Germany	0,56%
14	RELIANCE INDUSTRIES LTD	RELIANCE	Energy	India	0,53%
15	ASE TECHNOLOGY HOLDING	3711	Information Technology	Taiwan	0,52%
16	INDUSTRIAL AND COMMERCIAL BANK OF	1398	Financials	China	0,47%
17	XIAOMI	1810	Information Technology	China	0,43%
18	BHARTI AIRTEL LTD	BHARTIARTL	Communication	India	0,42%
19	SK SQUARE	402340	Industrials	Korea (South)	0,40%
20	BANK OF CHINA LTD H	3988	Financials	China	0,40%
21	SAMSUNG ELECTRO MECHANICS LTD	009150	Information Technology	Korea (South)	0,37%
22	MEITUAN	3690	Consumer Discretionary	China	0,36%
23	NU HOLDINGS CLASS A	NU	Financials	Brazil	0,35%
24	UNIMICRON TECHNOLOGY	3037	Information Technology	Taiwan	0,35%
25	PETROLEO BRASILEIRO PREF SA	PETR4	Energy	Brazil	0,35%
26	ANGLOGOLD ASHANTI PLC	ANG	Materials	South Africa	0,34%
27	ITAU UNIBANCO HOLDING PREF SA	ITUB4	Financials	Brazil	0,34%
28	UNITED MICRO ELECTRONICS CORP	2303	Information Technology	Taiwan	0,34%
29	ELITE MATERIAL	2383	Information Technology	Taiwan	0,34%
30	NETEASE	9999	Communication	China	0,33%
31	NAN YA PLASTICS CORP	1303	Materials	Taiwan	0,33%
32	PDD HOLDINGS ADS	PDD	Consumer Discretionary	China	0,32%
33	AL RAJHI BANK	1120	Financials	Saudi Arabia	0,32%
34	CIA VALE DO RIO DOCE SH	VALE3	Materials	Brazil	0,31%
35	FUBON FINANCIAL HOLDING	2881	Financials	Taiwan	0,31%
36	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	Energy	Brazil	0,31%
37	KB FINANCIAL GROUP	105560	Financials	Korea (South)	0,31%
38	PING AN INSURANCE (GROUP) CO OF CH	2318	Financials	China	0,30%
39	GRUPO MEXICO B	GMEXICOB	Materials	Mexico	0,30%
40	CTBC FINANCIAL HOLDING	2891	Financials	Taiwan	0,28%
41	SAUDI ARABIAN OIL	2222	Energy	Saudi Arabia	0,28%
42	INFOSYS	INFY	Information Technology	India	0,27%
43	BYD H	1211	Consumer Discretionary	China	0,26%
44	ASIA VITAL COMPONENTS	3017	Information Technology	Taiwan	0,25%
45	CATHAY FINANCIAL HOLDING	2882	Financials	Taiwan	0,25%
46	GOLD FIELDS	GFI	Materials	South Africa	0,25%
47	NASPERS LIMITED CLASS N	NPN	Consumer Discretionary	South Africa	0,24%
48	HYUNDAI MOTOR	005380	Consumer Discretionary	Korea (South)	0,24%
49	ACCTON TECHNOLOGY	2345	Information Technology	Taiwan	0,24%
50	JD.COM CLASS A	9618	Consumer Discretionary	China	0,23%
51	TS FINANCIAL HOLDING	2887	Financials	Taiwan	0,22%
52	SHINHAN FINANCIAL GROUP	055550	Financials	Korea (South)	0,21%
53	OTP BANK	OTP	Financials	Hungary	0,21%
54	KUWAIT FINANCE HOUSE	KFH	Financials	Kuwait	0,21%
55	QUANTA COMPUTER	2382	Information Technology	Taiwan	0,21%
56	AXIS BANK	AXISBANK	Financials	India	0,20%
57	FIRSTRAND LTD	FSR	Financials	South Africa	0,20%
58	SAMSUNG SDI LTD	006400	Information Technology	Korea (South)	0,20%
59	LENOVO GROUP	992	Information Technology	China	0,20%
60	PETROCHINA H	857	Energy	China	0,20%
61	CREDICORP LTD	BAP	Financials	Peru	0,20%
62	MAHINDRA AND MAHINDRA LTD	M&M	Consumer Discretionary	India	0,20%
63	ISHARES MSCI SAUDI ARABIA CAPPED	IKSA	Financials	Ireland	0,20%
64	GPO FINANCE BANORTE	GFNORTEO	Financials	Mexico	0,20%
65	THE SAUDI NATIONAL BANK	1180	Financials	Saudi Arabia	0,19%
66	YAGEO	2327	Information Technology	Taiwan	0,19%
67	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	Financials	Poland	0,19%
68	CHINA MERCHANTS BANK H	3968	Financials	China	0,19%
69	BAJAJ FINANCE LTD	BAJFINANCE	Financials	India	0,19%
70	KOTAK MAHINDRA BANK LTD	KOTAKBANK	Financials	India	0,19%
71	HANA FINANCIAL GROUP	086790	Financials	Korea (South)	0,18%
72	STANDARD BANK GROUP	SBK	Financials	South Africa	0,18%
73	YUANTA FINANCIAL HOLDING	2885	Financials	Taiwan	0,18%
74	ZIJIN MINING GROUP LTD H	2899	Materials	China	0,18%
75	FIRST ABU DHABI BANK	FAB	Financials	United Arab Emirates	0,18%
76	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	Information Technology	Thailand	0,18%
77	AGRICULTURAL BANK OF CHINA LTD H	1288	Financials	China	0,18%
78	LARSEN AND TOUBRO LTD	LT	Industrials	India	0,17%
79	TRIP.COM GROUP	9961	Consumer Discretionary	China	0,17%
80	E.SUN FINANCIAL HOLDING	2884	Financials	Taiwan	0,17%
81	BEONE MEDICINES AG	6160	Health Care	China	0,17%
82	CAPITEC SHS	CPI	Financials	South Africa	0,17%
83	HANWHA AEROSPACE LTD	012450	Industrials	Korea (South)	0,17%
84	ORLEN	PKN	Energy	Poland	0,17%
85	CHINA LIFE INSURANCE LTD H	2628	Financials	China	0,17%
86	DOOSAN ENERBILITY LTD	034020	Industrials	Korea (South)	0,17%
87	CHROMA ATE	2360	Information Technology	Taiwan	0,16%
88	CELLTRION	068270	Health Care	Korea (South)	0,16%
89	NATIONAL BANK OF KUWAIT	NBK	Financials	Kuwait	0,16%
90	WUXI BIOLOGICS CAYMAN	2269	Health Care	China	0,16%
91	BAIDU	9888	Communication	China	0,16%
92	TATA CONSULTANCY SERVICES LTD	TCS	Information Technology	India	0,16%
93	GLOBAL UNICHIP	3443	Information Technology	Taiwan	0,15%
94	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	Consumer Staples	Mexico	0,15%
95	ASUSTEK COMPUTER INC	2357	Information Technology	Taiwan	0,15%
96	KIA CORPORATION	000270	Consumer Discretionary	Korea (South)	0,15%
97	SAUDI TELECOM	7010	Communication	Saudi Arabia	0,15%
98	MTN GROUP	MTN	Communication	South Africa	0,15%
99	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	Communication	United Arab Emirates	0,15%
100	EMAAR PROPERTIES	EMAAR	Real Estate	United Arab Emirates	0,15%

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 %.

Strana 1 z 30

Další →