Uložené pozice – iShares Core MSCI EMU UCITS ETF

ISIN IE00B53QG562223 uložených položekData k 13. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
101	UNIVERSAL MUSIC GROUP	UMG	Communication	Netherlands	0,25%
102	KINGSPAN GROUP PLC	KRX	Industrials	Ireland	0,25%
103	KERING SA	KER	Consumer Discretionary	France	0,23%
104	DASSAULT SYSTEMES	DSY	Information Technology	France	0,23%
105	KONINKLIJKE KPN NV	KPN	Communication	Netherlands	0,23%
106	EDP ENERGIAS DE PORTUGAL	EDP	Utilities	Portugal	0,23%
107	CREDIT AGRICOLE SA	ACA	Financials	France	0,23%
108	VOLKSWAGEN NON-VOTING PREF AG	VOW3	Consumer Discretionary	Germany	0,22%
109	BANCO BPM	BAMI	Financials	Italy	0,22%
110	WARTSILA	WRT1V	Industrials	Finland	0,22%
111	KERRY GROUP PLC	KRZ	Consumer Staples	Ireland	0,22%
112	ENDESA SA	ELE	Utilities	Spain	0,21%
113	NESTE	NESTE	Energy	Finland	0,21%
114	SIEMENS HEALTHINEERS AG	SHL	Health Care	Germany	0,21%
115	UPM-KYMMENE	UPM	Materials	Finland	0,20%
116	TERNA RETE ELETTRICA NAZIONALE	TRN	Utilities	Italy	0,20%
117	NATURGY ENERGY GROUP SA	NTGY	Utilities	Spain	0,20%
118	FINECOBANK BANCA FINECO	FBK	Financials	Italy	0,20%
119	PERNOD RICARD SA	RI	Consumer Staples	France	0,20%
120	EURONEXT NV	ENX	Financials	France	0,20%
121	SYMRISE AG	SY1	Materials	Germany	0,20%
122	BAWAG GROUP AG	BG	Financials	Austria	0,19%
123	BE SEMICONDUCTOR INDUSTRIES NV	BESI	Information Technology	Netherlands	0,19%
124	VONOVIA SE	VNA	Real Estate	Germany	0,19%
125	TELEFONICA SA	TEF	Communication	Spain	0,19%
126	CELLNEX TELECOM	CLNX	Communication	Spain	0,18%
127	HENKEL & KGAA PREF AG	HEN3	Consumer Staples	Germany	0,18%
128	SNAM	SRG	Utilities	Italy	0,18%
129	ASR NEDERLAND	ASRNL	Financials	Netherlands	0,17%
130	METSO CORPORATION	METSO	Industrials	Finland	0,17%
131	OMV	OMV	Energy	Austria	0,17%
132	AGEAS	AGS	Financials	Belgium	0,17%
133	FORTUM	FORTUM	Utilities	Finland	0,16%
134	GEA GROUP AG	G1A	Industrials	Germany	0,16%
135	BANKINTER	BKT	Financials	Spain	0,15%
136	MONCLER	MONC	Consumer Discretionary	Italy	0,15%
137	CARREFOUR SA	CA	Consumer Staples	France	0,15%
138	ORION CLASS B	ORNBV	Health Care	Finland	0,14%
139	UNIBAIL RODAMCO WE STAPLED UNITS	URW	Real Estate	France	0,14%
140	RYANAIR HOLDINGS PLC	RYA	Industrials	Ireland	0,14%
141	AEGON	AGN	Financials	Netherlands	0,14%
142	UNIPOL ASSICURAZIONI SPA	UNI	Financials	Italy	0,14%
143	BANCO COMERCIAL PORTUGUES SA	BCP	Financials	Portugal	0,14%
144	EUROFINS SCIENTIFIC	ERF	Health Care	France	0,14%
145	AKZO NOBEL NV	AKZA	Materials	Netherlands	0,14%
146	BOUYGUES SA	EN	Industrials	France	0,14%
147	GALP ENERGIA SGPS SA CLASS B	GALP	Energy	Portugal	0,14%
148	BUREAU VERITAS SA	BVI	Industrials	France	0,13%
149	QIAGEN	QIA	Health Care	Germany	0,13%
150	HEINEKEN HOLDING NV	HEIO	Consumer Staples	Netherlands	0,13%
151	ACCOR SA	AC	Consumer Discretionary	France	0,13%
152	TENARIS SA	TEN	Energy	Italy	0,13%
153	CONTINENTAL AG	CON	Consumer Discretionary	Germany	0,12%
154	KLEPIERRE REIT SA	LI	Real Estate	France	0,12%
155	MAGNUM ICE CREAM	MICC	Consumer Staples	Netherlands	0,12%
156	STELLANTIS	STLAM	Consumer Discretionary	Italy	0,12%
157	RAIFFEISEN BANK INTERNATIONAL AG	RBI	Financials	Austria	0,12%
158	REXEL SA	RXL	Industrials	France	0,11%
159	TALANX AG	TLX	Financials	Germany	0,11%
160	BRENNTAG	BNR	Industrials	Germany	0,11%
161	BEIERSDORF AG	BEI	Consumer Staples	Germany	0,11%
162	FRESENIUS MEDICAL CARE AG	FME	Health Care	Germany	0,11%
163	EIFFAGE SA	FGR	Industrials	France	0,11%
164	SARTORIUS PREF AG	SRT3	Health Care	Germany	0,10%
165	KNORR BREMSE AG	KBX	Industrials	Germany	0,10%
166	HENKEL AG	HEN	Consumer Staples	Germany	0,10%
167	EXOR NV	EXO	Financials	Netherlands	0,09%
168	KESKO CLASS B	KESKOB	Consumer Staples	Finland	0,09%
169	INDRA SISTEMAS SA	IDR	Information Technology	Spain	0,09%
170	SARTORIUS STEDIM BIOTECH SA	DIM	Health Care	France	0,09%
171	ALSTOM SA	ALO	Industrials	France	0,09%
172	SYENSQO NV	SYENS	Materials	Belgium	0,09%
173	HOCHTIEF AG	HOT	Industrials	Germany	0,09%
174	EVONIK INDUSTRIES AG	EVK	Materials	Germany	0,09%
175	ELIA GROUP SA	ELI	Utilities	Belgium	0,09%
176	INTERNATIONAL AIRLINES GROUP	IAG	Industrials	Spain	0,09%
177	STORA ENSO CLASS R	STERV	Materials	Finland	0,08%
178	AMUNDI SA	AMUN	Financials	France	0,08%
179	ACCIONA	ANA	Utilities	Spain	0,08%
180	LOTUS BAKERIES NV	LOTB	Consumer Staples	Belgium	0,08%
181	ELISA	ELISA	Communication	Finland	0,08%
182	ITALGAS	IG	Utilities	Italy	0,08%
183	DELIVERY HERO	DHER	Consumer Discretionary	Germany	0,08%
184	ABIVAX SA	ABVX	Health Care	France	0,08%
185	GROUPE BRUXELLES LAMBERT NV	GBLB	Financials	Belgium	0,08%
186	BANCA MEDIOLANUM	BMED	Financials	Italy	0,07%
187	RENAULT SA	RNO	Consumer Discretionary	France	0,07%
188	JERONIMO MARTINS SA	JMT	Consumer Staples	Portugal	0,07%
189	DASSAULT AVIATION SA	AM	Industrials	France	0,07%
190	IPSEN SA	IPN	Health Care	France	0,07%
191	DR ING HC F PORSCHE PRF AG	P911	Consumer Discretionary	Germany	0,07%
192	ZALANDO	ZAL	Consumer Discretionary	Germany	0,07%
193	HENSOLDT AG	HAG	Industrials	Germany	0,07%
194	GETLINK	GET	Industrials	France	0,07%
195	VERBUND AG	VER	Utilities	Austria	0,07%
196	SODEXO SA	SW	Consumer Discretionary	France	0,07%
197	RECORDATI INDUSTRIA CHIMICA E FARM	REC	Health Care	Italy	0,07%
198	NEMETSCHEK	NEM	Information Technology	Germany	0,07%
199	DEUTSCHE LUFTHANSA AG	LHA	Industrials	Germany	0,07%
200	MAPFRE SA	MAP	Financials	Spain	0,07%

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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