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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 |
|---|---|---|---|---|---|
| 301 | WW GRAINGER INC | GWW | Industrials | United States | 0,06% |
| 302 | CARDINAL HEALTH | CAH | Health Care | United States | 0,06% |
| 303 | TARGA RESOURCES | TRGP | Energy | United States | 0,06% |
| 304 | DHL AG | DHL | Industrials | Germany | 0,06% |
| 305 | WHEATON PRECIOUS METALS | WPM | Materials | Canada | 0,06% |
| 306 | NUCOR | NUE | Materials | United States | 0,06% |
| 307 | KEYSIGHT TECHNOLOGIES | KEYS | Information Technology | United States | 0,06% |
| 308 | PANASONIC HOLDINGS | 6752 | Consumer Discretionary | Japan | 0,06% |
| 309 | DEUTSCHE BANK AG | DBK | Financials | Germany | 0,06% |
| 310 | MONOLITHIC POWER SYSTEMS INC | MPWR | Information Technology | United States | 0,06% |
| 311 | HOYA | 7741 | Health Care | Japan | 0,06% |
| 312 | MITSUBISHI ELECTRIC | 6503 | Industrials | Japan | 0,06% |
| 313 | DEVON ENERGY | DVN | Energy | United States | 0,06% |
| 314 | NXP SEMICONDUCTORS NV | NXPI | Information Technology | United States | 0,06% |
| 315 | FASTENAL | FAST | Industrials | United States | 0,06% |
| 316 | NINTENDO | 7974 | Communication | Japan | 0,06% |
| 317 | METLIFE | MET | Financials | United States | 0,06% |
| 318 | AON PLC CLASS A | AON | Financials | United States | 0,06% |
| 319 | ONEOK | OKE | Energy | United States | 0,06% |
| 320 | KDDI | 9433 | Communication | Japan | 0,06% |
| 321 | AMETEK INC | AME | Industrials | United States | 0,06% |
| 322 | BECTON DICKINSON | BDX | Health Care | United States | 0,06% |
| 323 | AFLAC | AFL | Financials | United States | 0,06% |
| 324 | CRH PUBLIC LIMITED PLC | CRH | Materials | United States | 0,06% |
| 325 | SEMPRA | SRE | Utilities | United States | 0,06% |
| 326 | NORDEA BANK | NDA FI | Financials | Finland | 0,06% |
| 327 | DOMINION ENERGY | D | Utilities | United States | 0,06% |
| 328 | LONZA GROUP AG | LONN | Health Care | Switzerland | 0,06% |
| 329 | NATIONAL BANK OF CANADA | NA | Financials | Canada | 0,06% |
| 330 | NATERA | NTRA | Health Care | United States | 0,06% |
| 331 | PACCAR INC | PCAR | Industrials | United States | 0,06% |
| 332 | RHEINMETALL AG | RHM | Industrials | Germany | 0,06% |
| 333 | KKR AND CO INC | KKR | Financials | United States | 0,06% |
| 334 | TERADYNE | TER | Information Technology | United States | 0,06% |
| 335 | ENI | ENI | Energy | Italy | 0,06% |
| 336 | BAKER HUGHES CLASS A | BKR | Energy | United States | 0,06% |
| 337 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Financials | United Kingdom | 0,06% |
| 338 | COMPASS GROUP PLC | CPG | Consumer Discretionary | United Kingdom | 0,06% |
| 339 | BASF N | BAS | Materials | Germany | 0,06% |
| 340 | ATLAS COPCO CLASS A | ATCO A | Industrials | Sweden | 0,06% |
| 341 | AUTOZONE | AZO | Consumer Discretionary | United States | 0,06% |
| 342 | ANGLO AMERICAN PLC | AAL | Materials | United Kingdom | 0,06% |
| 343 | SWISS RE AG | SREN | Financials | Switzerland | 0,06% |
| 344 | JAPAN TOBACCO | 2914 | Consumer Staples | Japan | 0,06% |
| 345 | VISTRA | VST | Utilities | United States | 0,06% |
| 346 | HERMES INTERNATIONAL | RMS | Consumer Discretionary | France | 0,06% |
| 347 | HONEYWELL AEROSPACE INC | HONA | Industrials | United States | 0,06% |
| 348 | ESSILORLUXOTTICA SA | EL | Health Care | France | 0,06% |
| 349 | VOLVO CLASS B | VOLV B | Industrials | Sweden | 0,06% |
| 350 | COMFORT SYSTEMS USA | FIX | Industrials | United States | 0,06% |
| 351 | VYLOR | VYLR | Consumer Staples | United States | 0,06% |
| 352 | ENTERGY CORP | ETR | Utilities | United States | 0,06% |
| 353 | ARGENX | ARGX | Health Care | Belgium | 0,06% |
| 354 | PAYPAL HOLDINGS | PYPL | Financials | United States | 0,06% |
| 355 | REALTY INCOME REIT | O | Real Estate | United States | 0,06% |
| 356 | STATE STREET | STT | Financials | United States | 0,05% |
| 357 | PUBLIC STORAGE REIT | PSA | Real Estate | United States | 0,05% |
| 358 | AUTODESK | ADSK | Information Technology | United States | 0,05% |
| 359 | DIAGEO PLC | DGE | Consumer Staples | United Kingdom | 0,05% |
| 360 | STANDARD CHARTERED PLC | STAN | Financials | United Kingdom | 0,05% |
| 361 | NOKIA | NOKIA | Information Technology | Finland | 0,05% |
| 362 | FERRARI | RACE | Consumer Discretionary | Italy | 0,05% |
| 363 | HONG KONG EXCHANGES AND CLEARING | 388 | Financials | Hong Kong | 0,05% |
| 364 | AGILENT TECHNOLOGIES INC | A | Health Care | United States | 0,05% |
| 365 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | Industrials | United States | 0,05% |
| 366 | EDWARDS LIFESCIENCES | EW | Health Care | United States | 0,05% |
| 367 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | Health Care | Israel | 0,05% |
| 368 | PROSUS NV CLASS N | PRX | Consumer Discretionary | Netherlands | 0,05% |
| 369 | VEEVA SYSTEMS CLASS A | VEEV | Health Care | United States | 0,05% |
| 370 | BAYER AG | BAYN | Health Care | Germany | 0,05% |
| 371 | APOLLO GLOBAL MANAGEMENT | APO | Financials | United States | 0,05% |
| 372 | XCEL ENERGY INC | XEL | Utilities | United States | 0,05% |
| 373 | REPUBLIC SERVICES INC | RSG | Industrials | United States | 0,05% |
| 374 | SUMITOMO | 8053 | Industrials | Japan | 0,05% |
| 375 | HUMANA | HUM | Health Care | United States | 0,05% |
| 376 | CIENA | CIEN | Information Technology | United States | 0,05% |
| 377 | FRANCO NEVADA | FNV | Materials | Canada | 0,05% |
| 378 | SOCIETE GENERALE SA | GLE | Financials | France | 0,05% |
| 379 | TESCO PLC | TSCO | Consumer Staples | United Kingdom | 0,05% |
| 380 | ROCKWELL AUTOMATION INC | ROK | Industrials | United States | 0,05% |
| 381 | FORD MOTOR CO | F | Consumer Discretionary | United States | 0,05% |
| 382 | FUJITSU | 6702 | Information Technology | Japan | 0,05% |
| 383 | IQVIA HOLDINGS INC | IQV | Health Care | United States | 0,05% |
| 384 | GARMIN | GRMN | Consumer Discretionary | United States | 0,05% |
| 385 | CENOVUS ENERGY | CVE | Energy | Canada | 0,05% |
| 386 | CAIXABANK SA | CABK | Financials | Spain | 0,05% |
| 387 | L3HARRIS TECHNOLOGIES | LHX | Industrials | United States | 0,05% |
| 388 | AMERICAN INTERNATIONAL GROUP | AIG | Financials | United States | 0,05% |
| 389 | ENGIE SA | ENGI | Utilities | France | 0,05% |
| 390 | EBAY | EBAY | Consumer Discretionary | United States | 0,05% |
| 391 | FERGUSON ENTERPRISES | FERG | Industrials | United States | 0,05% |
| 392 | KEURIG DR PEPPER INC | KDP | Consumer Staples | United States | 0,05% |
| 393 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | United States | 0,05% |
| 394 | HALEON PLC | HLN | Health Care | United Kingdom | 0,05% |
| 395 | FIFTH THIRD BANCORP | FITB | Financials | United States | 0,05% |
| 396 | RECKITT BENCKISER GROUP PLC | RKT | Consumer Staples | United Kingdom | 0,05% |
| 397 | EXELON CORP | EXC | Utilities | United States | 0,05% |
| 398 | VIVMARK RESIDENTIAL | VMRK | Real Estate | United States | 0,05% |
| 399 | E.ON N | EOAN | Utilities | Germany | 0,05% |
| 400 | IDEXX LABORATORIES | IDXX | Health Care | United States | 0,05% |
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 13
