Uložené pozice – iShares Core MSCI EMU UCITS ETF

ISIN IE00B53QG562223 uložených položekData k 13. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	ASML HOLDING	ASML	Information Technology	Netherlands	9,03%
2	SAP	SAP	Information Technology	Germany	3,08%
3	SIEMENS N AG	SIE	Industrials	Germany	3,06%
4	BANCO SANTANDER	SAN	Financials	Spain	2,68%
5	ALLIANZ	ALV	Financials	Germany	2,48%
6	TOTALENERGIES	TTE	Energy	France	2,39%
7	SCHNEIDER ELECTRIC	SU	Industrials	France	2,24%
8	IBERDROLA	IBE	Utilities	Spain	2,06%
9	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	Financials	Spain	2,00%
10	SIEMENS ENERGY N AG	ENR	Industrials	Germany	1,71%
11	AIRBUS GROUP	AIR	Industrials	France	1,71%
12	SAFRAN SA	SAF	Industrials	France	1,66%
13	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	Materials	France	1,62%
14	UNICREDIT	UCG	Financials	Italy	1,61%
15	LVMH	MC	Consumer Discretionary	France	1,47%
16	LOREAL SA	OR	Consumer Staples	France	1,43%
17	BNP PARIBAS SA	BNP	Financials	France	1,38%
18	INTESA SANPAOLO	ISP	Financials	Italy	1,35%
19	ING GROEP	INGA	Financials	Netherlands	1,33%
20	DEUTSCHE TELEKOM N AG	DTE	Communication	Germany	1,31%
21	SANOFI SA	SAN	Health Care	France	1,19%
22	INFINEON TECHNOLOGIES AG	IFX	Information Technology	Germany	1,12%
23	ENEL	ENEL	Utilities	Italy	1,06%
24	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	Financials	Germany	1,03%
25	AXA SA	CS	Financials	France	1,02%
26	ANHEUSER-BUSCH INBEV SA	ABI	Consumer Staples	Belgium	0,98%
27	INDUSTRIA DE DISENO TEXTIL SA	ITX	Consumer Discretionary	Spain	0,91%
28	DEUTSCHE BOERSE AG	DB1	Financials	Germany	0,84%
29	NORDEA BANK	NDA FI	Financials	Finland	0,80%
30	DHL AG	DHL	Industrials	Germany	0,80%
31	DEUTSCHE BANK AG	DBK	Financials	Germany	0,79%
32	VINCI SA	DG	Industrials	France	0,77%
33	ENI	ENI	Energy	Italy	0,72%
34	ARGENX	ARGX	Health Care	Belgium	0,70%
35	BASF N	BAS	Materials	Germany	0,69%
36	RHEINMETALL AG	RHM	Industrials	Germany	0,69%
37	NOKIA	NOKIA	Information Technology	Finland	0,68%
38	HERMES INTERNATIONAL	RMS	Consumer Discretionary	France	0,68%
39	PROSUS NV CLASS N	PRX	Consumer Discretionary	Netherlands	0,67%
40	BAYER AG	BAYN	Health Care	Germany	0,67%
41	FERRARI	RACE	Consumer Discretionary	Italy	0,65%
42	ESSILORLUXOTTICA SA	EL	Health Care	France	0,65%
43	CAIXABANK SA	CABK	Financials	Spain	0,64%
44	SOCIETE GENERALE SA	GLE	Financials	France	0,63%
45	ENGIE SA	ENGI	Utilities	France	0,63%
46	ASM INTERNATIONAL NV	ASM	Information Technology	Netherlands	0,60%
47	E.ON N	EOAN	Utilities	Germany	0,59%
48	RWE AG	RWE	Utilities	Germany	0,58%
49	NEBIUS NV CLASS A	NBIS	Information Technology	Netherlands	0,57%
50	DANONE SA	BN	Consumer Staples	France	0,57%
51	LEGRAND SA	LR	Industrials	France	0,55%
52	ERSTE GROUP BANK AG	EBS	Financials	Austria	0,52%
53	PRYSMIAN	PRY	Industrials	Italy	0,52%
54	REPSOL	REP	Energy	Spain	0,50%
55	ASSICURAZIONI GENERALI	G	Financials	Italy	0,47%
56	COMPAGNIE DE SAINT GOBAIN SA	SGO	Industrials	France	0,45%
57	KONINKLIJKE AHOLD DELHAIZE	AD	Consumer Staples	Netherlands	0,43%
58	KBC GROEP	KBC	Financials	Belgium	0,43%
59	STMICROELECTRONICS	STMPA	Information Technology	France	0,43%
60	MERCEDES-BENZ GROUP N AG	MBG	Consumer Discretionary	Germany	0,41%
61	ORANGE SA	ORA	Communication	France	0,40%
62	ADYEN	ADYEN	Financials	Netherlands	0,39%
63	ABN AMRO BANK NV	ABN	Financials	Netherlands	0,38%
64	ADIDAS N AG	ADS	Consumer Discretionary	Germany	0,38%
65	UCB SA	UCB	Health Care	Belgium	0,37%
66	ARCELORMITTAL SA	MT	Materials	France	0,37%
67	PUBLICIS GROUPE	PUB	Communication	France	0,36%
68	EUR CASH	EUR	Cash and/or Derivatives	European Union	0,36%
69	COMMERZBANK AG	CBK	Financials	Germany	0,35%
70	AIB GROUP PLC	A5G	Financials	Ireland	0,35%
71	AMADEUS IT GROUP	AMS	Consumer Discretionary	Spain	0,34%
72	SAMPO CLASS A	SAMPO	Financials	Finland	0,33%
73	FERROVIAL NV	FER	Industrials	Spain	0,33%
74	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	Financials	Italy	0,33%
75	MICHELIN	ML	Consumer Discretionary	France	0,32%
76	THALES SA	HO	Industrials	France	0,32%
77	AERCAP HOLDINGS	AER	Industrials	Netherlands	0,32%
78	NN GROUP	NN	Financials	Netherlands	0,30%
79	HEINEKEN NV	HEIA	Consumer Staples	Netherlands	0,30%
80	BPER BANCA	BPE	Financials	Italy	0,30%
81	AENA SME SA	AENA	Industrials	Spain	0,29%
82	VEOLIA ENVIRON. SA	VIE	Utilities	France	0,29%
83	MTU AERO ENGINES HOLDING AG	MTX	Industrials	Germany	0,29%
84	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	Consumer Staples	Netherlands	0,29%
85	DAIMLER TRUCK HOLDING E AG	DTG	Industrials	Germany	0,29%
86	POSTE ITALIANE	PST	Financials	Italy	0,29%
87	LEONARDO FINMECCANICA SPA	LDO	Industrials	Italy	0,29%
88	HEIDELBERG MATERIALS AG	HEI	Materials	Germany	0,29%
89	CAPGEMINI	CAP	Information Technology	France	0,29%
90	FRESENIUS N	FRE	Health Care	Germany	0,28%
91	WOLTERS KLUWER	WKL	Industrials	Netherlands	0,28%
92	MERCK	MRK	Health Care	Germany	0,27%
93	BANK OF IRELAND GROUP PLC	BIRG	Financials	Ireland	0,27%
94	BMW	BMW	Consumer Discretionary	Germany	0,27%
95	KONINKLIJKE PHILIPS	PHIA	Health Care	Netherlands	0,27%
96	DSM FIRMENICH AG	DSFIR	Materials	Netherlands	0,26%
97	KONE	KNEBV	Industrials	Finland	0,26%
98	BANCO DE SABADELL	SAB	Financials	Spain	0,26%
99	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	Industrials	Spain	0,25%
100	HANNOVER RUECK	HNR1	Financials	Germany	0,25%

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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