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Uložené pozice – iShares Core MSCI Europe (Acc)
ISIN IE00B4K48X80397 uložených položekData k 8. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | BT GROUP PLC | BT.A | Communication | United Kingdom | 0,11% |
| 202 | INFORMA PLC | INF | Communication | United Kingdom | 0,11% |
| 203 | UPM-KYMMENE | UPM | Materials | Finland | 0,11% |
| 204 | SIEMENS HEALTHINEERS AG | SHL | Health Care | Germany | 0,11% |
| 205 | TERNA RETE ELETTRICA NAZIONALE | TRN | Utilities | Italy | 0,11% |
| 206 | FINECOBANK BANCA FINECO | FBK | Financials | Italy | 0,11% |
| 207 | UNITED UTILITIES GROUP PLC | UU. | Utilities | United Kingdom | 0,10% |
| 208 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Information Technology | Netherlands | 0,10% |
| 209 | TELEFONICA SA | TEF | Communication | Spain | 0,10% |
| 210 | DIPLOMA PLC | DPLM | Industrials | United Kingdom | 0,10% |
| 211 | EURONEXT NV | ENX | Financials | France | 0,10% |
| 212 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,10% |
| 213 | BAWAG GROUP AG | BG | Financials | Austria | 0,10% |
| 214 | ROCHE HOLDING AG | RO | Health Care | Switzerland | 0,10% |
| 215 | SYMRISE AG | SY1 | Materials | Germany | 0,10% |
| 216 | HENKEL & KGAA PREF AG | HEN3 | Consumer Staples | Germany | 0,10% |
| 217 | VONOVIA SE | VNA | Real Estate | Germany | 0,10% |
| 218 | PERNOD RICARD SA | RI | Consumer Staples | France | 0,10% |
| 219 | KONGSBERG GRUPPEN | KOG | Industrials | Norway | 0,10% |
| 220 | SNAM | SRG | Utilities | Italy | 0,10% |
| 221 | THE SAGE GROUP | SGE | Information Technology | United Kingdom | 0,09% |
| 222 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Industrials | Switzerland | 0,09% |
| 223 | CARLSBERG AS CL B | CARL B | Consumer Staples | Denmark | 0,09% |
| 224 | CELLNEX TELECOM | CLNX | Communication | Spain | 0,09% |
| 225 | OMV | OMV | Energy | Austria | 0,09% |
| 226 | A P MOLLER MAERSK B | MAERSK B | Industrials | Denmark | 0,09% |
| 227 | ASR NEDERLAND | ASRNL | Financials | Netherlands | 0,09% |
| 228 | METSO CORPORATION | METSO | Industrials | Finland | 0,09% |
| 229 | ADMIRAL GROUP PLC | ADM | Financials | United Kingdom | 0,09% |
| 230 | FORTUM | FORTUM | Utilities | Finland | 0,09% |
| 231 | SCHINDLER HOLDING PAR AG | SCHP | Industrials | Switzerland | 0,09% |
| 232 | AGEAS | AGS | Financials | Belgium | 0,09% |
| 233 | EQT | EQT | Financials | Sweden | 0,09% |
| 234 | COCA COLA HBC AG | CCH | Consumer Staples | United Kingdom | 0,09% |
| 235 | SWISS PRIME SITE AG | SPSN | Real Estate | Switzerland | 0,09% |
| 236 | STRAUMANN HOLDING AG | STMN | Health Care | Switzerland | 0,09% |
| 237 | INTERTEK GROUP PLC | ITRK | Industrials | United Kingdom | 0,09% |
| 238 | AKER BP | AKRBP | Energy | Norway | 0,09% |
| 239 | GEA GROUP AG | G1A | Industrials | Germany | 0,09% |
| 240 | SMITHS GROUP PLC | SMIN | Industrials | United Kingdom | 0,09% |
| 241 | ENDEAVOUR MINING | EDV | Materials | United Kingdom | 0,08% |
| 242 | BUNZL | BNZL | Industrials | United Kingdom | 0,08% |
| 243 | NORSK HYDRO | NHY | Materials | Norway | 0,08% |
| 244 | SEVERN TRENT PLC | SVT | Utilities | United Kingdom | 0,08% |
| 245 | UNIBAIL RODAMCO WE STAPLED UNITS | URW | Real Estate | France | 0,08% |
| 246 | AEGON | AGN | Financials | Netherlands | 0,08% |
| 247 | RYANAIR HOLDINGS PLC | RYA | Industrials | Ireland | 0,08% |
| 248 | SMITH AND NEPHEW PLC | SN. | Health Care | United Kingdom | 0,08% |
| 249 | TELIA COMPANY | TELIA | Communication | Sweden | 0,08% |
| 250 | MARKS AND SPENCER GROUP PLC | MKS | Consumer Staples | United Kingdom | 0,08% |
| 251 | BANKINTER | BKT | Financials | Spain | 0,08% |
| 252 | AKZO NOBEL | AKZA | Materials | Netherlands | 0,08% |
| 253 | MONCLER | MONC | Consumer Discretionary | Italy | 0,08% |
| 254 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,08% |
| 255 | CARREFOUR SA | CA | Consumer Staples | France | 0,08% |
| 256 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,08% |
| 257 | BANCO COMERCIAL PORTUGUES SA | BCP | Financials | Portugal | 0,07% |
| 258 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN | Consumer Staples | Switzerland | 0,07% |
| 259 | BOUYGUES SA | EN | Industrials | France | 0,07% |
| 260 | GALP ENERGIA SGPS SA CLASS B | GALP | Energy | Portugal | 0,07% |
| 261 | MOWI | MOWI | Consumer Staples | Norway | 0,07% |
| 262 | RENTOKIL INITIAL PLC | RTO | Industrials | United Kingdom | 0,07% |
| 263 | ORION CLASS B | ORNBV | Health Care | Finland | 0,07% |
| 264 | BUREAU VERITAS SA | BVI | Industrials | France | 0,07% |
| 265 | PANDORA | PNDORA | Consumer Discretionary | Denmark | 0,07% |
| 266 | BELIMO N AG | BEAN | Industrials | Switzerland | 0,07% |
| 267 | EUROFINS SCIENTIFIC | ERF | Health Care | France | 0,07% |
| 268 | ACCOR SA | AC | Consumer Discretionary | France | 0,07% |
| 269 | HEINEKEN HOLDING NV | HEIO | Consumer Staples | Netherlands | 0,07% |
| 270 | TENARIS SA | TEN | Energy | Italy | 0,07% |
| 271 | CENTRICA PLC | CNA | Utilities | United Kingdom | 0,07% |
| 272 | EVOLUTION | EVO | Consumer Discretionary | Sweden | 0,07% |
| 273 | ORSTED A/S | ORSTED | Utilities | Denmark | 0,07% |
| 274 | STELLANTIS | STLAM | Consumer Discretionary | Italy | 0,07% |
| 275 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP | Consumer Staples | Switzerland | 0,07% |
| 276 | TRELLEBORG B | TREL B | Industrials | Sweden | 0,07% |
| 277 | QIAGEN | QIA | Health Care | Germany | 0,06% |
| 278 | M&G PLC | MNG | Financials | United Kingdom | 0,06% |
| 279 | SKF B | SKF B | Industrials | Sweden | 0,06% |
| 280 | BRENNTAG | BNR | Industrials | Germany | 0,06% |
| 281 | MAGNUM ICE CREAM | MICC | Consumer Staples | Netherlands | 0,06% |
| 282 | A P MOLLER MAERSK | MAERSK A | Industrials | Denmark | 0,06% |
| 283 | TELE2 B | TEL2 B | Communication | Sweden | 0,06% |
| 284 | ADDTECH CLASS B | ADDT B | Industrials | Sweden | 0,06% |
| 285 | REXEL SA | RXL | Industrials | France | 0,06% |
| 286 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Financials | Austria | 0,06% |
| 287 | KLEPIERRE REIT SA | LI | Real Estate | France | 0,06% |
| 288 | TELENOR | TEL | Communication | Norway | 0,06% |
| 289 | EPIROC CLASS B | EPI B | Industrials | Sweden | 0,06% |
| 290 | COLOPLAST B | COLO B | Health Care | Denmark | 0,06% |
| 291 | TALANX AG | TLX | Financials | Germany | 0,06% |
| 292 | SKANSKA B | SKA B | Industrials | Sweden | 0,06% |
| 293 | WISE PLC CLASS A | WISE | Financials | United Kingdom | 0,06% |
| 294 | MILLICOM INTERNATIONAL CELLULAR | TIGO | Communication | Sweden | 0,06% |
| 295 | CONTINENTAL AG | CON | Consumer Discretionary | Germany | 0,06% |
| 296 | BEIERSDORF AG | BEI | Consumer Staples | Germany | 0,06% |
| 297 | KNORR BREMSE AG | KBX | Industrials | Germany | 0,06% |
| 298 | PEARSON PLC | PSON | Consumer Discretionary | United Kingdom | 0,06% |
| 299 | EIFFAGE SA | FGR | Industrials | France | 0,06% |
| 300 | SWEDISH ORPHAN BIOVITRUM | SOBI | Health Care | Sweden | 0,06% |
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 %.
Strana 3 z 4
