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Uložené pozice – iShares Core MSCI Europe (Acc)

ISIN IE00B4K48X80397 uložených položekData k 8. 10. 2026
#PoziceTickerSektorZeměVáha
101STMICROELECTRONICSSTMPAInformation TechnologyFrance0,25%
102ASSICURAZIONI GENERALIGFinancialsItaly0,25%
103ASSA ABLOY BASSA BIndustrialsSweden0,25%
104DANSKE BANKDANSKEFinancialsDenmark0,25%
105SWEDBANKSWED AFinancialsSweden0,24%
106COMPAGNIE DE SAINT GOBAIN SASGOIndustrialsFrance0,24%
107SKANDINAVISKA ENSKILDA BANKENSEB AFinancialsSweden0,24%
108KONINKLIJKE AHOLD DELHAIZEADConsumer StaplesNetherlands0,24%
109ALCON AGALCHealth CareSwitzerland0,23%
110SIKA AGSIKAMaterialsSwitzerland0,23%
111KBC GROEPKBCFinancialsBelgium0,23%
112EXPERIAN PLCEXPNIndustrialsUnited Kingdom0,22%
113ORANGE SAORACommunicationFrance0,22%
114VODAFONE GROUP PLCVODCommunicationUnited Kingdom0,22%
1153I GROUP PLCIIIFinancialsUnited Kingdom0,22%
116MERCEDES-BENZ GROUP N AGMBGConsumer DiscretionaryGermany0,22%
117PRUDENTIAL PLCPRUFinancialsUnited Kingdom0,22%
118SWISS LIFE HOLDING AGSLHNFinancialsSwitzerland0,22%
119EQUINOREQNREnergyNorway0,21%
120UCB SAUCBHealth CareBelgium0,21%
121ABN AMRO BANK NVABNFinancialsNetherlands0,20%
122ATLAS COPCO CLASS BATCO BIndustrialsSweden0,20%
123ADIDAS N AGADSConsumer DiscretionaryGermany0,20%
124VESTAS WIND SYSTEMSVWSIndustrialsDenmark0,20%
125ADYENADYENFinancialsNetherlands0,20%
126AVIVA PLCAV.FinancialsUnited Kingdom0,19%
127ARCELORMITTAL SAMTMaterialsFrance0,19%
128DNB BANKDNBFinancialsNorway0,19%
129IMPERIAL BRANDS PLCIMBConsumer StaplesUnited Kingdom0,19%
130ERICSSON BERIC BInformation TechnologySweden0,19%
131COMMERZBANK AGCBKFinancialsGermany0,19%
132AMADEUS IT GROUPAMSConsumer DiscretionarySpain0,19%
133AIB GROUP PLCA5GFinancialsIreland0,19%
134PUBLICIS GROUPEPUBCommunicationFrance0,18%
135MICHELINMLConsumer DiscretionaryFrance0,18%
136BANCA MONTE DEI PASCHI DI SIENA SPBMPSFinancialsItaly0,17%
137SAMPO CLASS ASAMPOFinancialsFinland0,17%
138FERROVIAL NVFERIndustrialsSpain0,17%
139NOVOZYMES BNSIS BMaterialsDenmark0,17%
140AERCAP HOLDINGSAERIndustrialsNetherlands0,17%
141INTERCONTINENTAL HOTELS GROUP PLCIHGConsumer DiscretionaryUnited Kingdom0,17%
142THALES SAHOIndustrialsFrance0,17%
143NN GROUPNNFinancialsNetherlands0,17%
144VAT GROUP AGVACNIndustrialsSwitzerland0,16%
145POSTE ITALIANEPSTFinancialsItaly0,16%
146NEXT PLCNXTConsumer DiscretionaryUnited Kingdom0,16%
147HEINEKEN NVHEIAConsumer StaplesNetherlands0,16%
148GENMABGMABHealth CareDenmark0,16%
149VEOLIA ENVIRON. SAVIEUtilitiesFrance0,16%
150SVENSKA HANDELSBANKEN-A SHSSHB AFinancialsSweden0,16%
151HEXAGON CLASS BHEXA BInformation TechnologySweden0,16%
152BPER BANCABPEFinancialsItaly0,16%
153DAIMLER TRUCK HOLDING E AGDTGIndustrialsGermany0,15%
154HEIDELBERG MATERIALS AGHEIMaterialsGermany0,15%
155MTU AERO ENGINES HOLDING AGMTXIndustrialsGermany0,15%
156LEONARDO FINMECCANICA SPALDOIndustrialsItaly0,15%
157AENA SME SAAENAIndustrialsSpain0,15%
158COCA COLA EUROPACIFIC PARTNERS PLCCCEPConsumer StaplesNetherlands0,15%
159GEBERIT AGGEBNIndustrialsSwitzerland0,15%
160BANK OF IRELAND GROUP PLCBIRGFinancialsIreland0,15%
161SWISSCOM AGSCMNCommunicationSwitzerland0,15%
162FRESENIUS NFREHealth CareGermany0,15%
163LEGAL AND GENERAL GROUP PLCLGENFinancialsUnited Kingdom0,14%
164MERCKMRKHealth CareGermany0,14%
165KONINKLIJKE PHILIPSPHIAHealth CareNetherlands0,14%
166ACS ACTIVIDADES DE CONSTRUCCION YACSIndustrialsSpain0,14%
167BMWBMWConsumer DiscretionaryGermany0,14%
168CAPGEMINICAPInformation TechnologyFrance0,14%
169KONEKNEBVIndustrialsFinland0,14%
170BANCO DE SABADELLSABFinancialsSpain0,14%
171SAAB CLASS BSAAB BIndustrialsSweden0,14%
172SGS SASGSNIndustrialsSwitzerland0,14%
173HELVETIA BALOISE HOLDING N AGHBANFinancialsSwitzerland0,14%
174WOLTERS KLUWERWKLIndustrialsNetherlands0,14%
175DSM FIRMENICH AGDSFIRMaterialsNetherlands0,14%
176HANNOVER RUECKHNR1FinancialsGermany0,13%
177UNIVERSAL MUSIC GROUPUMGCommunicationNetherlands0,13%
178JULIUS BAER GRUPPE AGBAERFinancialsSwitzerland0,13%
179HALMA PLCHLMAInformation TechnologyUnited Kingdom0,13%
180KINGSPAN GROUP PLCKRXIndustrialsIreland0,13%
181KONINKLIJKE KPN NVKPNCommunicationNetherlands0,13%
182KERING SAKERConsumer DiscretionaryFrance0,12%
183DASSAULT SYSTEMESDSYInformation TechnologyFrance0,12%
184EDP ENERGIAS DE PORTUGALEDPUtilitiesPortugal0,12%
185CREDIT AGRICOLE SAACAFinancialsFrance0,12%
186ANTOFAGASTA PLCANTOMaterialsUnited Kingdom0,12%
187EPIROC CLASS AEPI AIndustrialsSweden0,12%
188BANCO BPMBAMIFinancialsItaly0,12%
189ALFA LAVALALFAIndustrialsSweden0,12%
190WARTSILAWRT1VIndustrialsFinland0,12%
191NESTENESTEEnergyFinland0,12%
192VOLKSWAGEN NON-VOTING PREF AGVOW3Consumer DiscretionaryGermany0,11%
193PARTNERS GROUP HOLDING AGPGHNFinancialsSwitzerland0,11%
194SEGRO REIT PLCSGROReal EstateUnited Kingdom0,11%
195KERRY GROUP PLCKRZConsumer StaplesIreland0,11%
196ENDESA SAELEUtilitiesSpain0,11%
197LOGITECH INTERNATIONALLOGNInformation TechnologySwitzerland0,11%
198ESSITY CLASS BESSITY BConsumer StaplesSweden0,11%
199BOLIDENBOLMaterialsSweden0,11%
200SONOVA HOLDING AGSOONHealth CareSwitzerland0,11%

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 %.