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Uložené pozice – iShares Core MSCI Europe (Acc)
ISIN IE00B4K48X80397 uložených položekData k 8. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | INDUSTRIVARDEN SERIES | INDU C | Financials | Sweden | 0,06% |
| 302 | KINGFISHER PLC | KGF | Consumer Discretionary | United Kingdom | 0,06% |
| 303 | ASSOCIATED BRITISH FOODS PLC | ABF | Consumer Staples | United Kingdom | 0,06% |
| 304 | FRESENIUS MEDICAL CARE AG | FME | Health Care | Germany | 0,06% |
| 305 | STANDARD LIFE PLC | SDLF | Financials | United Kingdom | 0,06% |
| 306 | BLK ICS EUR LIQ FUND AGEN ACC T0 | ICSEAGD | Cash and/or Derivatives | Ireland | 0,06% |
| 307 | HENKEL AG | HEN | Consumer Staples | Germany | 0,05% |
| 308 | SECURITAS B | SECU B | Industrials | Sweden | 0,05% |
| 309 | SARTORIUS PREF AG | SRT3 | Health Care | Germany | 0,05% |
| 310 | SVENSKA CELLULOSA B | SCA B | Materials | Sweden | 0,05% |
| 311 | INDUTRADE | INDT | Industrials | Sweden | 0,05% |
| 312 | EXOR NV | EXO | Financials | Netherlands | 0,05% |
| 313 | ORKLA | ORK | Consumer Staples | Norway | 0,05% |
| 314 | SAINSBURY(J) PLC | SBRY | Consumer Staples | United Kingdom | 0,05% |
| 315 | EMS-CHEMIE HOLDING AG | EMSN | Materials | Switzerland | 0,05% |
| 316 | SPIRAX GROUP PLC | SPX | Industrials | United Kingdom | 0,05% |
| 317 | MELROSE INDUSTRIES PLC | MRO | Industrials | United Kingdom | 0,05% |
| 318 | YARA INTERNATIONAL | YAR | Materials | Norway | 0,05% |
| 319 | SCHINDLER HOLDING AG | SCHN | Industrials | Switzerland | 0,05% |
| 320 | HENNES & MAURITZ | HM B | Consumer Discretionary | Sweden | 0,05% |
| 321 | TRYG | TRYG | Financials | Denmark | 0,05% |
| 322 | KESKO CLASS B | KESKOB | Consumer Staples | Finland | 0,05% |
| 323 | SARTORIUS STEDIM BIOTECH SA | DIM | Health Care | France | 0,05% |
| 324 | LIFCO CLASS B | LIFCO B | Industrials | Sweden | 0,05% |
| 325 | FRESNILLO PLC | FRES | Materials | United Kingdom | 0,05% |
| 326 | INTERNATIONAL AIRLINES GROUP | IAG | Industrials | Spain | 0,05% |
| 327 | NIBE INDUSTRIER CLASS B | NIBE B | Industrials | Sweden | 0,05% |
| 328 | HOCHTIEF AG | HOT | Industrials | Germany | 0,05% |
| 329 | INDRA SISTEMAS SA | IDR | Information Technology | Spain | 0,05% |
| 330 | SYENSQO NV | SYENS | Materials | Belgium | 0,05% |
| 331 | DASSAULT AVIATION SA | AM | Industrials | France | 0,05% |
| 332 | THE SWATCH GROUP AG | UHR | Consumer Discretionary | Switzerland | 0,05% |
| 333 | ELIA GROUP SA | ELI | Utilities | Belgium | 0,04% |
| 334 | STORA ENSO CLASS R | STERV | Materials | Finland | 0,04% |
| 335 | GETLINK | GET | Industrials | France | 0,04% |
| 336 | GROUPE BRUXELLES LAMBERT NV | GBLB | Financials | Belgium | 0,04% |
| 337 | LAND SECURITIES GROUP REIT PLC | LAND | Real Estate | United Kingdom | 0,04% |
| 338 | ABIVAX SA | ABVX | Health Care | France | 0,04% |
| 339 | ALSTOM SA | ALO | Industrials | France | 0,04% |
| 340 | ELISA | ELISA | Communication | Finland | 0,04% |
| 341 | IPSEN SA | IPN | Health Care | France | 0,04% |
| 342 | AMUNDI SA | AMUN | Financials | France | 0,04% |
| 343 | DELIVERY HERO | DHER | Consumer Discretionary | Germany | 0,04% |
| 344 | EVONIK INDUSTRIES AG | EVK | Materials | Germany | 0,04% |
| 345 | BEIJER REF CLASS B | BEIJ B | Industrials | Sweden | 0,04% |
| 346 | RENAULT SA | RNO | Consumer Discretionary | France | 0,04% |
| 347 | LOTUS BAKERIES NV | LOTB | Consumer Staples | Belgium | 0,04% |
| 348 | ZALANDO | ZAL | Consumer Discretionary | Germany | 0,04% |
| 349 | ACCIONA | ANA | Utilities | Spain | 0,04% |
| 350 | VERBUND AG | VER | Utilities | Austria | 0,04% |
| 351 | BANCA MEDIOLANUM | BMED | Financials | Italy | 0,04% |
| 352 | ITALGAS | IG | Utilities | Italy | 0,04% |
| 353 | INDUSTRIVARDEN A | INDU A | Financials | Sweden | 0,04% |
| 354 | JERONIMO MARTINS SA | JMT | Consumer Staples | Portugal | 0,04% |
| 355 | GJENSIDIGE FORSIKRING | GJF | Financials | Norway | 0,04% |
| 356 | VAR ENERGI | VAR | Energy | Norway | 0,04% |
| 357 | HENSOLDT AG | HAG | Industrials | Germany | 0,04% |
| 358 | RECORDATI INDUSTRIA CHIMICA E FARM | REC | Health Care | Italy | 0,04% |
| 359 | SODEXO SA | SW | Consumer Discretionary | France | 0,04% |
| 360 | BC VAUD N | BCVN | Financials | Switzerland | 0,04% |
| 361 | CASH COLLATERAL EUR BZFUT | BZFUT | Cash and/or Derivatives | European Union | 0,04% |
| 362 | EDP RENEWABLES SA | EDPR | Utilities | Portugal | 0,04% |
| 363 | DR ING HC F PORSCHE PRF AG | P911 | Consumer Discretionary | Germany | 0,04% |
| 364 | DEUTSCHE LUFTHANSA AG | LHA | Industrials | Germany | 0,03% |
| 365 | DEMANT | DEMANT | Health Care | Denmark | 0,03% |
| 366 | AVOLTA AG | AVOL | Consumer Discretionary | Switzerland | 0,03% |
| 367 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,03% |
| 368 | MAPFRE SA | MAP | Financials | Spain | 0,03% |
| 369 | BARRY CALLEBAUT AG | BARN | Consumer Staples | Switzerland | 0,03% |
| 370 | SOFINA SA | SOF | Financials | Belgium | 0,03% |
| 371 | LUNDBERGFORETAGEN CLASS B | LUND B | Financials | Sweden | 0,03% |
| 372 | NEMETSCHEK | NEM | Information Technology | Germany | 0,03% |
| 373 | DAVIDE CAMPARI MILANO NV | CPR | Consumer Staples | Italy | 0,03% |
| 374 | SALMAR | SALM | Consumer Staples | Norway | 0,03% |
| 375 | DIETEREN (D) SA | DIE | Consumer Discretionary | Belgium | 0,03% |
| 376 | FINANCIERE DE TUBIZE SA | TUB | Health Care | Belgium | 0,03% |
| 377 | AIRTEL AFRICA PLC | AAF | Communication | United Kingdom | 0,03% |
| 378 | AEROPORTS DE PARIS SA | ADP | Industrials | France | 0,03% |
| 379 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,03% |
| 380 | BLK ICS GBP LIQ AGENCY DIS | ICSSAGD | Cash and/or Derivatives | Ireland | 0,03% |
| 381 | BIOMERIEUX SA | BIM | Health Care | France | 0,03% |
| 382 | AYVENS SA | AYV | Industrials | France | 0,02% |
| 383 | BUZZI | BZU | Materials | Italy | 0,02% |
| 384 | GECINA SA | GFC | Real Estate | France | 0,02% |
| 385 | RATIONAL AG | RAA | Industrials | Germany | 0,02% |
| 386 | BKW N AG | BKW | Utilities | Switzerland | 0,02% |
| 387 | COVIVIO SA | COV | Real Estate | France | 0,02% |
| 388 | CVC CAPITAL PARTNERS PLC | CVC | Financials | Netherlands | 0,02% |
| 389 | USD CASH | USD | Cash and/or Derivatives | United States | 0,02% |
| 390 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,02% |
| 391 | VERISURE PLC | VSURE | Industrials | Sweden | 0,02% |
| 392 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,01% |
| 393 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,01% |
| 394 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,01% |
| 395 | ETD CHF BALANCE WITH 06738C | ETD_CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 396 | ETD GBP BALANCE WITH 06738C | ETD_GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 397 | MSCI EUROPE INDEX DEC 26 | ZRPZ6 | Cash and/or Derivatives | - | 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 %.
Strana 4 z 4
