← Zpět na detail ETF

Uložené pozice – iShares Core MSCI World (Acc)

ISIN IE00B4L5Y9831 285 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
101DEEREDEIndustrialsUnited States0,17%
102UBS GROUP AGUBSGFinancialsSwitzerland0,17%
103SUMITOMO MITSUI FINANCIAL GROUP8316FinancialsJapan0,17%
104SONY GROUP6758Consumer DiscretionaryJapan0,16%
105SERVICENOWNOWInformation TechnologyUnited States0,16%
106CHARLES SCHWABSCHWFinancialsUnited States0,16%
107IBERDROLAIBEUtilitiesSpain0,16%
108ROLLS-ROYCE HOLDINGS PLCRR.IndustrialsUnited Kingdom0,16%
109SEAGATE TECHNOLOGY HOLDINGS PLCSTXInformation TechnologyUnited States0,16%
110TOKYO ELECTRON8035Information TechnologyJapan0,16%
111BOEINGBAIndustrialsUnited States0,16%
112ACCENTURE PLC CLASS AACNInformation TechnologyUnited States0,16%
113UNILEVER PLCULVRConsumer StaplesUnited Kingdom0,16%
114BANCO BILBAO VIZCAYA ARGENTARIABBVAFinancialsSpain0,15%
115ABB LTDABBNIndustrialsSwitzerland0,15%
116MARATHON PETROLEUMMPCEnergyUnited States0,15%
117DANAHERDHRHealth CareUnited States0,15%
118DELL TECHNOLOGIES INC CLASS CDELLInformation TechnologyUnited States0,15%
119S&P GLOBALSPGIFinancialsUnited States0,14%
120AIRBUS GROUPAIRIndustrialsFrance0,14%
121PROGRESSIVEPGRFinancialsUnited States0,14%
122VALERO ENERGY CORPVLOEnergyUnited States0,14%
123BP PLCBP.EnergyUnited Kingdom0,14%
124NEWMONTNEMMaterialsUnited States0,14%
125BOOKING HOLDINGSBKNGConsumer DiscretionaryUnited States0,14%
126VERTEX PHARMACEUTICALSVRTXHealth CareUnited States0,14%
127UBER TECHNOLOGIESUBERIndustrialsUnited States0,14%
128CHUBBCBFinancialsUnited States0,14%
129NOVO NORDISK CLASS BNOVO BHealth CareDenmark0,14%
130SAFRAN SASAFIndustrialsFrance0,13%
131ALTRIA GROUP INCMOConsumer StaplesUnited States0,13%
132WESTERN DIGITAL CORPWDCInformation TechnologyUnited States0,13%
133BRISTOL MYERS SQUIBBBMYHealth CareUnited States0,13%
134PARKER-HANNIFINPHIndustrialsUnited States0,13%
135MIZUHO FINANCIAL GROUP8411FinancialsJapan0,13%
136LAIR LIQUIDE SOCIETE ANONYME POURAIMaterialsFrance0,13%
137MEDTRONIC PLCMDTHealth CareUnited States0,13%
138BRITISH AMERICAN TOBACCOBATSConsumer StaplesUnited Kingdom0,13%
139MCKESSON CORPMCKHealth CareUnited States0,13%
140CVS HEALTHCVSHealth CareUnited States0,13%
141CAPITAL ONE FINANCIAL CORPCOFFinancialsUnited States0,13%
142DBS GROUP HOLDINGS LTDD05FinancialsSingapore0,13%
143BANK OF MONTREALBMOFinancialsCanada0,13%
144PROLOGIS REITPLDReal EstateUnited States0,13%
145AUTOMATIC DATA PROCESSING INCADPIndustrialsUnited States0,13%
146PHILLIPS 66PSXEnergyUnited States0,13%
147UNICREDITUCGFinancialsItaly0,12%
148SIEMENS ENERGY N AGENRIndustrialsGermany0,12%
149COMPAGNIE FINANCIERE RICHEMONT SACFRConsumer DiscretionarySwitzerland0,12%
150SOFTBANK GROUP CORP9984CommunicationJapan0,12%
151LOCKHEED MARTIN CORPLMTIndustrialsUnited States0,12%
152BANK OF NOVA SCOTIABNSFinancialsCanada0,12%
153BLK ICS USD LIQ AGENCY DISICSUAGDCash and/or DerivativesIreland0,12%
154STARBUCKS CORPSBUXConsumer DiscretionaryUnited States0,12%
155LOWES COMPANIES INCLOWConsumer DiscretionaryUnited States0,12%
156CANADIAN NATURAL RESOURCES LTDCNQEnergyCanada0,12%
157FORTINETFTNTInformation TechnologyUnited States0,12%
158CME GROUP CLASS ACMEFinancialsUnited States0,12%
159ZURICH INSURANCE GROUP AGZURNFinancialsSwitzerland0,12%
160LVMHMCConsumer DiscretionaryFrance0,12%
161SNOWFLAKESNOWInformation TechnologyUnited States0,12%
162CORNINGGLWInformation TechnologyUnited States0,12%
163LOREAL SAORConsumer StaplesFrance0,12%
164TRANE TECHNOLOGIES PLCTTIndustrialsUnited States0,11%
165CANADIAN IMPERIAL BANK OF COMMERCECMFinancialsCanada0,11%
166ENBRIDGEENBEnergyCanada0,11%
167ADOBE INCADBEInformation TechnologyUnited States0,11%
168STRYKERSYKHealth CareUnited States0,11%
169SOUTHERNSOUtilitiesUnited States0,11%
170FREEPORT MCMORAN INCFCXMaterialsUnited States0,11%
171KIOXIA HOLDINGS285AInformation TechnologyJapan0,11%
172DEUTSCHE TELEKOM N AGDTECommunicationGermany0,11%
173BNP PARIBAS SABNPFinancialsFrance0,11%
174ING GROEPINGAFinancialsNetherlands0,11%
175GLAXOSMITHKLINEGSKHealth CareUnited Kingdom0,11%
176EQUINIX REITEQIXReal EstateUnited States0,11%
177AIA GROUP1299FinancialsHong Kong0,11%
178BANK OF NEW YORK MELLON CORPBNYFinancialsUnited States0,11%
179KEYENCE6861Information TechnologyJapan0,10%
180ELEVANCE HEALTH INCELVHealth CareUnited States0,10%
181RIO TINTORIOMaterialsUnited Kingdom0,10%
182TOKIO MARINE HOLDINGS8766FinancialsJapan0,10%
183INTESA SANPAOLOISPFinancialsItaly0,10%
184AGNICO EAGLE MINESAEMMaterialsCanada0,10%
185SUNCOR ENERGY INCSUEnergyCanada0,10%
186QUANTA SERVICES INCPWRIndustrialsUnited States0,10%
187DUKE ENERGY CORPDUKUtilitiesUnited States0,10%
188EMERSON ELECTRICEMRIndustrialsUnited States0,10%
189CLOUDFLARE CLASS ANETInformation TechnologyUnited States0,10%
190WASTE MANAGEMENT INCWMIndustrialsUnited States0,10%
191US BANCORPUSBFinancialsUnited States0,10%
192CSXCSXIndustrialsUnited States0,10%
193MITSUBISHI8058IndustrialsJapan0,10%
194CADENCE DESIGN SYSTEMSCDNSInformation TechnologyUnited States0,10%
195SPACE EXPLORATION TECHNOLOGIES CORSPCXCommunicationUnited States0,10%
196MARRIOTT INTERNATIONAL CLASS AMARConsumer DiscretionaryUnited States0,10%
197MARSHMRSHFinancialsUnited States0,10%
198JOHNSON CONTROLS INTERNATIONAL PLCJCIIndustrialsUnited States0,10%
199INTUITINTUInformation TechnologyUnited States0,10%
200PNC FINANCIAL SERVICES GROUPPNCFinancialsUnited States0,10%

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 2 z 13
← PředchozíDalší →