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Uložené pozice – iShares Core MSCI EMU UCITS ETF
ISIN IE00B53QG562223 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | EDP RENEWABLES SA | EDPR | Utilities | Portugal | 0,06% |
| 202 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,06% |
| 203 | SOFINA SA | SOF | Financials | Belgium | 0,06% |
| 204 | DAVIDE CAMPARI MILANO NV | CPR | Consumer Staples | Italy | 0,06% |
| 205 | AEROPORTS DE PARIS SA | ADP | Industrials | France | 0,05% |
| 206 | DIETEREN (D) SA | DIE | Consumer Discretionary | Belgium | 0,05% |
| 207 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,05% |
| 208 | BIOMERIEUX SA | BIM | Health Care | France | 0,05% |
| 209 | FINANCIERE DE TUBIZE SA | TUB | Health Care | Belgium | 0,05% |
| 210 | RATIONAL AG | RAA | Industrials | Germany | 0,05% |
| 211 | AYVENS SA | AYV | Industrials | France | 0,05% |
| 212 | CVC CAPITAL PARTNERS PLC | CVC | Financials | Netherlands | 0,04% |
| 213 | GECINA SA | GFC | Real Estate | France | 0,04% |
| 214 | BUZZI | BZU | Materials | Italy | 0,04% |
| 215 | COVIVIO SA | COV | Real Estate | France | 0,03% |
| 216 | CASH COLLATERAL EUR MSIFT | MSIFT | Cash and/or Derivatives | European Union | 0,02% |
| 217 | USD CASH | USD | Cash and/or Derivatives | United States | 0,01% |
| 218 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 219 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 220 | MXN CASH | MXN | Cash and/or Derivatives | Mexico | 0,00% |
| 221 | ETD GBP BALANCE WITH R84910 | ETD_GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 222 | STOXX EUR MID 200 DEC 26 | SXRZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 223 | 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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