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Uložené pozice – iShares Core MSCI World (Acc)
ISIN IE00B4L5Y9831 285 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 201 | HOWMET AEROSPACE | HWM | Industrials | United States | 0,10% |
| 202 | EOG RESOURCES | EOG | Energy | United States | 0,10% |
| 203 | NATIONAL AUSTRALIA BANK | NAB | Financials | Australia | 0,10% |
| 204 | INTERCONTINENTAL EXCHANGE INC | ICE | Financials | United States | 0,10% |
| 205 | SANOFI SA | SAN | Health Care | France | 0,10% |
| 206 | FAST RETAILING | 9983 | Consumer Discretionary | Japan | 0,10% |
| 207 | AMERICAN TOWER REIT | AMT | Real Estate | United States | 0,10% |
| 208 | SYNOPSYS | SNPS | Information Technology | United States | 0,09% |
| 209 | WILLIAMS | WMB | Energy | United States | 0,09% |
| 210 | 3M | MMM | Industrials | United States | 0,09% |
| 211 | WESTPAC BANKING CORPORATION | WBC | Financials | Australia | 0,09% |
| 212 | TRAVELERS COMPANIES | TRV | Financials | United States | 0,09% |
| 213 | HILTON WORLDWIDE HOLDINGS | HLT | Consumer Discretionary | United States | 0,09% |
| 214 | MERCADOLIBRE | MELI | Consumer Discretionary | United States | 0,09% |
| 215 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | Consumer Staples | United States | 0,09% |
| 216 | CONSTELLATION ENERGY CORP | CEG | Utilities | United States | 0,09% |
| 217 | ITOCHU | 8001 | Industrials | Japan | 0,09% |
| 218 | DATADOG INC CLASS A | DDOG | Information Technology | United States | 0,09% |
| 219 | GENERAL DYNAMICS CORP | GD | Industrials | United States | 0,09% |
| 220 | BLACKSTONE | BX | Financials | United States | 0,09% |
| 221 | REGENERON PHARMACEUTICALS | REGN | Health Care | United States | 0,09% |
| 222 | ENEL | ENEL | Utilities | Italy | 0,09% |
| 223 | CIGNA | CI | Health Care | United States | 0,09% |
| 224 | ANZ GROUP HOLDINGS LTD | ANZ | Financials | Australia | 0,09% |
| 225 | SPOTIFY TECHNOLOGY | SPOT | Communication | Sweden | 0,09% |
| 226 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | Canada | 0,09% |
| 227 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Financials | Germany | 0,09% |
| 228 | COMCAST CLASS A | CMCSA | Communication | United States | 0,09% |
| 229 | AXA SA | CS | Financials | France | 0,09% |
| 230 | GENERAL MOTORS | GM | Consumer Discretionary | United States | 0,09% |
| 231 | T MOBILE US INC | TMUS | Communication | United States | 0,09% |
| 232 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 0,08% |
| 233 | LLOYDS BANKING GROUP PLC | LLOY | Financials | United Kingdom | 0,08% |
| 234 | MITSUI | 8031 | Industrials | Japan | 0,08% |
| 235 | SHERWIN WILLIAMS | SHW | Materials | United States | 0,08% |
| 236 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Discretionary | United States | 0,08% |
| 237 | MANULIFE FINANCIAL | MFC | Financials | Canada | 0,08% |
| 238 | ROSS STORES INC | ROST | Consumer Discretionary | United States | 0,08% |
| 239 | VERTIV HOLDINGS CLASS A | VRT | Industrials | United States | 0,08% |
| 240 | INVESTOR CLASS B | INVE B | Financials | Sweden | 0,08% |
| 241 | BARCLAYS PLC | BARC | Financials | United Kingdom | 0,08% |
| 242 | MITSUBISHI HEAVY INDUSTRIES | 7011 | Industrials | Japan | 0,08% |
| 243 | AIRBNB CLASS A | ABNB | Consumer Discretionary | United States | 0,08% |
| 244 | INFINEON TECHNOLOGIES AG | IFX | Information Technology | Germany | 0,08% |
| 245 | HEWLETT PACKARD ENTERPRISE | HPE | Information Technology | United States | 0,08% |
| 246 | ANHEUSER-BUSCH INBEV SA | ABI | Consumer Staples | Belgium | 0,08% |
| 247 | CINTAS | CTAS | Industrials | United States | 0,08% |
| 248 | BAE SYSTEMS PLC | BA. | Industrials | United Kingdom | 0,08% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | Information Technology | United States | 0,08% |
| 250 | BROOKFIELD CLASS A | BN | Financials | Canada | 0,08% |
| 251 | ILLINOIS TOOL INC | ITW | Industrials | United States | 0,08% |
| 252 | SLB | SLB | Energy | United States | 0,08% |
| 253 | HCA HEALTHCARE | HCA | Health Care | United States | 0,08% |
| 254 | OVERSEA-CHINESE BANKING | O39 | Financials | Singapore | 0,08% |
| 255 | ROBINHOOD MARKETS CLASS A | HOOD | Financials | United States | 0,08% |
| 256 | DOORDASH CLASS A | DASH | Consumer Discretionary | United States | 0,08% |
| 257 | CUMMINS INC | CMI | Industrials | United States | 0,08% |
| 258 | MOODYS CORP | MCO | Financials | United States | 0,08% |
| 259 | ROYAL CARIBBEAN GROUP | RCL | Consumer Discretionary | United States | 0,08% |
| 260 | ECOLAB | ECL | Materials | United States | 0,08% |
| 261 | COLGATE-PALMOLIVE | CL | Consumer Staples | United States | 0,08% |
| 262 | UNITED PARCEL SERVICE INC CLASS B | UPS | Industrials | United States | 0,08% |
| 263 | GLENCORE PLC | GLEN | Materials | United Kingdom | 0,08% |
| 264 | NORFOLK SOUTHERN CORP | NSC | Industrials | United States | 0,08% |
| 265 | RELX PLC | REL | Industrials | United Kingdom | 0,08% |
| 266 | NORTHROP GRUMMAN CORP | NOC | Industrials | United States | 0,08% |
| 267 | AMERICAN ELECTRIC POWER INC | AEP | Utilities | United States | 0,08% |
| 268 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Consumer Discretionary | Spain | 0,08% |
| 269 | MURATA MANUFACTURING | 6981 | Information Technology | Japan | 0,08% |
| 270 | NATWEST GROUP PLC | NWG | Financials | United Kingdom | 0,07% |
| 271 | TARGET CORP | TGT | Consumer Staples | United States | 0,07% |
| 272 | FEDEX CORP | FDX | Industrials | United States | 0,07% |
| 273 | HONEYWELL INTERNATIONAL INC | HON | Industrials | United States | 0,07% |
| 274 | BARRICK MINING | ABX | Materials | Canada | 0,07% |
| 275 | UNITED RENTALS | URI | Industrials | United States | 0,07% |
| 276 | BOSTON SCIENTIFIC | BSX | Health Care | United States | 0,07% |
| 277 | LUMENTUM HOLDINGS | LITE | Information Technology | United States | 0,07% |
| 278 | MONSTER BEVERAGE | MNST | Consumer Staples | United States | 0,07% |
| 279 | KINDER MORGAN | KMI | Energy | United States | 0,07% |
| 280 | DEUTSCHE BOERSE AG | DB1 | Financials | Germany | 0,07% |
| 281 | DIGITAL REALTY TRUST REIT | DLR | Real Estate | United States | 0,07% |
| 282 | CENCORA | COR | Health Care | United States | 0,07% |
| 283 | CANADIAN NATIONAL RAILWAY | CNR | Industrials | Canada | 0,07% |
| 284 | TE CONNECTIVITY PLC | TEL | Information Technology | United States | 0,07% |
| 285 | MACQUARIE GROUP LTD DEF | MQG | Financials | Australia | 0,07% |
| 286 | SIMON PROPERTY GROUP REIT INC | SPG | Real Estate | United States | 0,07% |
| 287 | TAKEDA PHARMACEUTICAL | 4502 | Health Care | Japan | 0,07% |
| 288 | ARTHUR J GALLAGHER | AJG | Financials | United States | 0,07% |
| 289 | CSL | CSL | Health Care | Australia | 0,07% |
| 290 | ALLSTATE CORP | ALL | Financials | United States | 0,07% |
| 291 | SHIN ETSU CHEMICAL | 4063 | Materials | Japan | 0,07% |
| 292 | AIR PRODUCTS AND CHEMICALS | APD | Materials | United States | 0,07% |
| 293 | CHENIERE ENERGY | LNG | Energy | United States | 0,07% |
| 294 | TC ENERGY | TRP | Energy | Canada | 0,07% |
| 295 | TRANSDIGM GROUP | TDG | Industrials | United States | 0,07% |
| 296 | BLOOM ENERGY CLASS A | BE | Industrials | United States | 0,07% |
| 297 | APPLOVIN CLASS A | APP | Communication | United States | 0,07% |
| 298 | TRUIST FINANCIAL | TFC | Financials | United States | 0,07% |
| 299 | WESFARMERS | WES | Consumer Discretionary | Australia | 0,07% |
| 300 | VINCI SA | DG | Industrials | France | 0,07% |
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 13
