← Zpět na detail ETF

Uložené pozice – iShares Core MSCI World (Acc)

ISIN IE00B4L5Y9831 296 uložených položekData k 20. 10. 2026
#PoziceTickerSektorZeměVáha
901KONAMI GROUP9766CommunicationJapan0,01%
902ROCHE HOLDING AGROHealth CareSwitzerland0,01%
903NITTO DENKO6988MaterialsJapan0,01%
904DIPLOMA PLCDPLMIndustrialsUnited Kingdom0,01%
905BAWAG GROUP AGBGFinancialsAustria0,01%
906WEYERHAEUSER REITWYReal EstateUnited States0,01%
907JAPAN EXCHANGE GROUP8697FinancialsJapan0,01%
908LINK REAL ESTATE INVESTMENT TRUST823Real EstateHong Kong0,01%
909EMERA INCEMAUtilitiesCanada0,01%
910TERNA RETE ELETTRICA NAZIONALETRNUtilitiesItaly0,01%
911SUMITOMO REALTY & DEVELOPMENT8830Real EstateJapan0,01%
912W. P. CAREY REITWPCReal EstateUnited States0,01%
913HEICOHEIIndustrialsUnited States0,01%
914MEDLINE CLASS AMDLNHealth CareUnited States0,01%
915KONGSBERG GRUPPENKOGIndustrialsNorway0,01%
916SWISS PRIME SITE AGSPSNReal EstateSwitzerland0,01%
917ALAMOS GOLD CLASS AAGIMaterialsCanada0,01%
918ASAHI KASEI3407MaterialsJapan0,01%
919SUMITOMO METAL MINING5713MaterialsJapan0,01%
920ENDESA SAELEUtilitiesSpain0,01%
921CHECK POINT SOFTWARE TECHNOLOGIESCHKPInformation TechnologyIsrael0,01%
922METSO CORPORATIONMETSOIndustrialsFinland0,01%
923AEGONAGNFinancialsNetherlands0,01%
924FURUKAWA ELECTRIC LTD5801IndustrialsJapan0,01%
925UNIBAIL RODAMCO WE STAPLED UNITSURWReal EstateFrance0,01%
926DECKERS OUTDOORDECKConsumer DiscretionaryUnited States0,01%
927CIRCLE INTERNET GROUP INC CLASS ACRCLInformation TechnologyUnited States0,01%
928ISRAEL DISCOUNT BANK LTDDSCTFinancialsIsrael0,01%
929FABRINETFNInformation TechnologyUnited States0,01%
930GFL ENVIRONMENTAL SUBORDINATE VOTIGFLIndustrialsCanada0,01%
931GEA GROUP AGG1AIndustrialsGermany0,01%
932CK ASSET HOLDINGS LTD1113Real EstateHong Kong0,01%
933AKER BPAKRBPEnergyNorway0,01%
934ROGERS COMMUNICATIONS NON-VOTING IRCI.BCommunicationCanada0,01%
935GALP ENERGIA SGPS SA CLASS BGALPEnergyPortugal0,01%
936FEDEX FREIGHT HOLDING COMPANY INCFDXFIndustrialsUnited States0,01%
937BE SEMICONDUCTOR INDUSTRIES NVBESIInformation TechnologyNetherlands0,01%
938TRADEWEB MARKETS INC CLASS ATWFinancialsUnited States0,01%
939TELSTRA GROUPTLSCommunicationAustralia0,01%
940ASR NEDERLANDASRNLFinancialsNetherlands0,01%
941FUJI ELECTRIC6504IndustrialsJapan0,01%
942TOKYO GAS LTD9531UtilitiesJapan0,01%
943SMITHS GROUP PLCSMINIndustrialsUnited Kingdom0,01%
944PEARSON PLCPSONConsumer DiscretionaryUnited Kingdom0,01%
945BUNZLBNZLIndustrialsUnited Kingdom0,01%
946PHOENIX FINANCIAL LTDPHOEFinancialsIsrael0,01%
947DAIFUKU6383IndustrialsJapan0,01%
948ADMIRAL GROUP PLCADMFinancialsUnited Kingdom0,01%
949EURONEXT NVENXFinancialsFrance0,01%
950PANDORAPNDORAConsumer DiscretionaryDenmark0,01%
951STRAUMANN HOLDING AGSTMNHealth CareSwitzerland0,01%
952OBIC LTD4684Information TechnologyJapan0,01%
953SBI HOLDINGS INC8473FinancialsJapan0,01%
954SNAMSRGUtilitiesItaly0,01%
955CARLSBERG AS CL BCARL BConsumer StaplesDenmark0,01%
956LENNOX INTERNATIONALLIIIndustrialsUnited States0,01%
957KAJIMA1812IndustrialsJapan0,01%
958COOPERCOOHealth CareUnited States0,01%
959EQUINOX GOLDEQXMaterialsCanada0,01%
960ECHOSTAR CLASS AECHOCommunicationUnited States0,01%
961TENARIS SATENEnergyItaly0,01%
962SEKISUI HOUSE1928Consumer DiscretionaryJapan0,01%
963SEVERN TRENT PLCSVTUtilitiesUnited Kingdom0,01%
964SCHINDLER HOLDING PAR AGSCHPIndustrialsSwitzerland0,01%
965RIVIAN AUTOMOTIVE CLASS ARIVNConsumer DiscretionaryUnited States0,01%
966FORTUMFORTUMUtilitiesFinland0,01%
967ANNALY CAPITAL MANAGEMENT REITNLYFinancialsUnited States0,01%
968LAS VEGAS SANDSLVSConsumer DiscretionaryUnited States0,01%
969MCCORMICK & CO NON-VOTINGMKCConsumer StaplesUnited States0,01%
970MASTEC INCMTZIndustrialsUnited States0,01%
971DELTA AIR LINESDALIndustrialsUnited States0,01%
972IA FINANCIAL INCIAGFinancialsCanada0,01%
973OLYMPUS7733Health CareJapan0,01%
974EBARA6361IndustrialsJapan0,01%
975EVOLUTIONEVOConsumer DiscretionarySweden0,01%
976HYDRO ONEHUtilitiesCanada0,01%
977BANKINTERBKTFinancialsSpain0,01%
978TOROMONT INDUSTRIES LTDTIHIndustrialsCanada0,01%
979MARKS AND SPENCER GROUP PLCMKSConsumer StaplesUnited Kingdom0,01%
980RYANAIR HOLDINGS PLCRYAIndustrialsIreland0,01%
981QIAGENQIAHealth CareGermany0,01%
982SMITH AND NEPHEW PLCSN.Health CareUnited Kingdom0,01%
983UNIPOL ASSICURAZIONI SPAUNIFinancialsItaly0,01%
984TAISEI1801IndustrialsJapan0,01%
985OBAYASHI1802IndustrialsJapan0,01%
986OMVOMVEnergyAustria0,01%
987EUROFINS SCIENTIFICERFHealth CareFrance0,01%
988NEWS CLASS ANWSACommunicationUnited States0,01%
989CAPCOM LTD9697CommunicationJapan0,01%
990HENNES & MAURITZHM BConsumer DiscretionarySweden0,01%
991TELIA COMPANYTELIACommunicationSweden0,01%
992NORSK HYDRONHYMaterialsNorway0,01%
993BUREAU VERITAS SABVIIndustrialsFrance0,01%
994MOWIMOWIConsumer StaplesNorway0,01%
995AKZO NOBEL NVAKZAMaterialsNetherlands0,01%
996ENDEAVOUR MININGEDVMaterialsUnited Kingdom0,01%
997TELE2 BTEL2 BCommunicationSweden0,01%
998ALTAGASALAUtilitiesCanada0,01%
999KEPPELBN4IndustrialsSingapore0,01%
1000CENTRICA PLCCNAUtilitiesUnited Kingdom0,01%

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 10 z 13
← PředchozíDalší →