Uložené pozice – iShares Core MSCI Europe (Acc)

ISIN IE00B4K48X80398 uložených položekData k 16. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	ASML HOLDING	ASML	Information Technology	Netherlands	4,66%
2	HSBC HOLDINGS PLC	HSBA	Financials	United Kingdom	2,37%
3	ROCHE PS PAR AG	ROP	Health Care	Switzerland	2,34%
4	SHELL	SHEL	Energy	United Kingdom	2,20%
5	NOVARTIS AG	NOVN	Health Care	Switzerland	2,00%
6	NESTLE SA	NESN	Consumer Staples	Switzerland	1,86%
7	ASTRAZENECA PLC	AZN	Health Care	United Kingdom	1,81%
8	SAP	SAP	Information Technology	Germany	1,64%
9	SIEMENS N AG	SIE	Industrials	Germany	1,59%
10	BANCO SANTANDER	SAN	Financials	Spain	1,40%
11	ALLIANZ	ALV	Financials	Germany	1,34%
12	TOTALENERGIES	TTE	Energy	France	1,27%
13	SCHNEIDER ELECTRIC	SU	Industrials	France	1,13%
14	IBERDROLA	IBE	Utilities	Spain	1,10%
15	ROLLS-ROYCE HOLDINGS PLC	RR.	Industrials	United Kingdom	1,08%
16	UBS GROUP AG	UBSG	Financials	Switzerland	1,08%
17	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	Financials	Spain	1,05%
18	ABB LTD	ABBN	Industrials	Switzerland	1,03%
19	UNILEVER PLC	ULVR	Consumer Staples	United Kingdom	1,03%
20	AIRBUS GROUP	AIR	Industrials	France	0,96%
21	BP PLC	BP.	Energy	United Kingdom	0,92%
22	NOVO NORDISK CLASS B	NOVO B	Health Care	Denmark	0,91%
23	SAFRAN SA	SAF	Industrials	France	0,89%
24	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	Materials	France	0,88%
25	BRITISH AMERICAN TOBACCO	BATS	Consumer Staples	United Kingdom	0,86%
26	SIEMENS ENERGY N AG	ENR	Industrials	Germany	0,85%
27	UNICREDIT	UCG	Financials	Italy	0,84%
28	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	Consumer Discretionary	Switzerland	0,83%
29	LVMH	MC	Consumer Discretionary	France	0,80%
30	ZURICH INSURANCE GROUP AG	ZURN	Financials	Switzerland	0,79%
31	LOREAL SA	OR	Consumer Staples	France	0,79%
32	GLAXOSMITHKLINE	GSK	Health Care	United Kingdom	0,73%
33	BNP PARIBAS SA	BNP	Financials	France	0,72%
34	DEUTSCHE TELEKOM N AG	DTE	Communication	Germany	0,71%
35	INTESA SANPAOLO	ISP	Financials	Italy	0,71%
36	ING GROEP	INGA	Financials	Netherlands	0,70%
37	RIO TINTO	RIO	Materials	United Kingdom	0,70%
38	SANOFI SA	SAN	Health Care	France	0,64%
39	LLOYDS BANKING GROUP PLC	LLOY	Financials	United Kingdom	0,58%
40	NATIONAL GRID PLC	NG.	Utilities	United Kingdom	0,58%
41	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	Financials	Germany	0,57%
42	ENEL	ENEL	Utilities	Italy	0,57%
43	BARCLAYS PLC	BARC	Financials	United Kingdom	0,56%
44	SPOTIFY TECHNOLOGY	SPOT	Communication	Sweden	0,56%
45	BAE SYSTEMS PLC	BA.	Industrials	United Kingdom	0,56%
46	INFINEON TECHNOLOGIES AG	IFX	Information Technology	Germany	0,56%
47	AXA SA	CS	Financials	France	0,55%
48	ANHEUSER-BUSCH INBEV SA	ABI	Consumer Staples	Belgium	0,54%
49	INVESTOR CLASS B	INVE B	Financials	Sweden	0,54%
50	GLENCORE PLC	GLEN	Materials	United Kingdom	0,53%
51	NATWEST GROUP PLC	NWG	Financials	United Kingdom	0,51%
52	RELX PLC	REL	Industrials	United Kingdom	0,50%
53	INDUSTRIA DE DISENO TEXTIL SA	ITX	Consumer Discretionary	Spain	0,50%
54	DEUTSCHE BOERSE AG	DB1	Financials	Germany	0,46%
55	DHL AG	DHL	Industrials	Germany	0,44%
56	ANGLO AMERICAN PLC	AAL	Materials	United Kingdom	0,42%
57	RHEINMETALL AG	RHM	Industrials	Germany	0,41%
58	VINCI SA	DG	Industrials	France	0,41%
59	DEUTSCHE BANK AG	DBK	Financials	Germany	0,41%
60	COMPASS GROUP PLC	CPG	Consumer Discretionary	United Kingdom	0,40%
61	NORDEA BANK	NDA FI	Financials	Finland	0,39%
62	SWISS RE AG	SREN	Financials	Switzerland	0,39%
63	ENI	ENI	Energy	Italy	0,38%
64	DIAGEO PLC	DGE	Consumer Staples	United Kingdom	0,38%
65	BASF N	BAS	Materials	Germany	0,38%
66	HERMES INTERNATIONAL	RMS	Consumer Discretionary	France	0,37%
67	LONDON STOCK EXCHANGE GROUP PLC	LSEG	Financials	United Kingdom	0,37%
68	ATLAS COPCO CLASS A	ATCO A	Industrials	Sweden	0,37%
69	ARGENX	ARGX	Health Care	Belgium	0,37%
70	LONZA GROUP AG	LONN	Health Care	Switzerland	0,37%
71	VOLVO CLASS B	VOLV B	Industrials	Sweden	0,37%
72	ESSILORLUXOTTICA SA	EL	Health Care	France	0,36%
73	STANDARD CHARTERED PLC	STAN	Financials	United Kingdom	0,36%
74	BAYER AG	BAYN	Health Care	Germany	0,35%
75	PROSUS NV CLASS N	PRX	Consumer Discretionary	Netherlands	0,35%
76	FERRARI	RACE	Consumer Discretionary	Italy	0,35%
77	NOKIA	NOKIA	Information Technology	Finland	0,34%
78	RECKITT BENCKISER GROUP PLC	RKT	Consumer Staples	United Kingdom	0,34%
79	ENGIE SA	ENGI	Utilities	France	0,34%
80	CAIXABANK SA	CABK	Financials	Spain	0,34%
81	SOCIETE GENERALE SA	GLE	Financials	France	0,33%
82	E.ON N	EOAN	Utilities	Germany	0,33%
83	TESCO PLC	TSCO	Consumer Staples	United Kingdom	0,33%
84	HALEON PLC	HLN	Health Care	United Kingdom	0,32%
85	DANONE SA	BN	Consumer Staples	France	0,32%
86	GIVAUDAN SA	GIVN	Materials	Switzerland	0,31%
87	RWE AG	RWE	Utilities	Germany	0,30%
88	SSE PLC	SSE	Utilities	United Kingdom	0,30%
89	HOLCIM LTD AG	HOLN	Materials	Switzerland	0,29%
90	ASM INTERNATIONAL NV	ASM	Information Technology	Netherlands	0,29%
91	GALDERMA GROUP N AG	GALD	Health Care	Switzerland	0,29%
92	EUR CASH	EUR	Cash and/or Derivatives	European Union	0,28%
93	SANDOZ GROUP AG	SDZ	Health Care	Switzerland	0,28%
94	LEGRAND SA	LR	Industrials	France	0,28%
95	ERSTE GROUP BANK AG	EBS	Financials	Austria	0,28%
96	REPSOL	REP	Energy	Spain	0,27%
97	SANDVIK	SAND	Industrials	Sweden	0,27%
98	DSV	DSV	Industrials	Denmark	0,26%
99	ASSA ABLOY B	ASSA B	Industrials	Sweden	0,25%
100	ASSICURAZIONI GENERALI	G	Financials	Italy	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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