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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 |
|---|---|---|---|---|---|
| 601 | THALES SA | HO | Industrials | France | 0,03% |
| 602 | LIVE NATION ENTERTAINMENT | LYV | Communication | United States | 0,03% |
| 603 | QUEST DIAGNOSTICS INC | DGX | Health Care | United States | 0,03% |
| 604 | LPL FINANCIAL HOLDINGS | LPLA | Financials | United States | 0,03% |
| 605 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 0,03% |
| 606 | PUBLICIS GROUPE | PUB | Communication | France | 0,03% |
| 607 | FERROVIAL NV | FER | Industrials | Spain | 0,03% |
| 608 | TELEDYNE TECHNOLOGIES | TDY | Information Technology | United States | 0,03% |
| 609 | MITSUI FUDOSAN | 8801 | Real Estate | Japan | 0,03% |
| 610 | ABN AMRO BANK NV | ABN | Financials | Netherlands | 0,03% |
| 611 | PRINCIPAL FINANCIAL GROUP INC | PFG | Financials | United States | 0,03% |
| 612 | FIRSTENERGY CORP | FE | Utilities | United States | 0,03% |
| 613 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Consumer Discretionary | United Kingdom | 0,03% |
| 614 | CASH COLLATERAL USD BZFUT | BZFUT | Cash and/or Derivatives | United States | 0,03% |
| 615 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | Industrials | United States | 0,03% |
| 616 | DTE ENERGY | DTE | Utilities | United States | 0,03% |
| 617 | ROYALTY PHARMA PLC CLASS A | RPRX | Health Care | United States | 0,03% |
| 618 | ENEOS HOLDINGS | 5020 | Energy | Japan | 0,03% |
| 619 | ADYEN | ADYEN | Financials | Netherlands | 0,03% |
| 620 | CITIZENS FINANCIAL GROUP INC | CFG | Financials | United States | 0,03% |
| 621 | QNITY ELECTRONICS | Q | Information Technology | United States | 0,03% |
| 622 | MITSUBISHI ESTATE CO LTD | 8802 | Real Estate | Japan | 0,03% |
| 623 | VERISIGN | VRSN | Information Technology | United States | 0,03% |
| 624 | CHURCH AND DWIGHT INC | CHD | Consumer Staples | United States | 0,03% |
| 625 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | Consumer Staples | Netherlands | 0,03% |
| 626 | CASEYS GENERAL STORES INC | CASY | Consumer Staples | United States | 0,03% |
| 627 | ATI | ATI | Industrials | United States | 0,03% |
| 628 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Communication | Singapore | 0,03% |
| 629 | AMERICAN WATER WORKS | AWK | Utilities | United States | 0,03% |
| 630 | REGIONS FINANCIAL | RF | Financials | United States | 0,03% |
| 631 | DOLLAR TREE INC | DLTR | Consumer Staples | United States | 0,03% |
| 632 | JAPAN POST HOLDINGS LTD | 6178 | Financials | Japan | 0,03% |
| 633 | GENMAB | GMAB | Health Care | Denmark | 0,03% |
| 634 | COMMERZBANK AG | CBK | Financials | Germany | 0,03% |
| 635 | COPART INC | CPRT | Industrials | United States | 0,03% |
| 636 | OMNICOM GROUP INC | OMC | Communication | United States | 0,03% |
| 637 | DARDEN RESTAURANTS INC | DRI | Consumer Discretionary | United States | 0,03% |
| 638 | SUMITOMO MITSUI TRUST GROUP | 8309 | Financials | Japan | 0,03% |
| 639 | NEXT PLC | NXT | Consumer Discretionary | United Kingdom | 0,03% |
| 640 | CINCINNATI FINANCIAL | CINF | Financials | United States | 0,03% |
| 641 | MARKEL GROUP | MKL | Financials | United States | 0,03% |
| 642 | DSM FIRMENICH AG | DSFIR | Materials | Netherlands | 0,03% |
| 643 | PPG INDUSTRIES | PPG | Materials | United States | 0,03% |
| 644 | ATMOS ENERGY | ATO | Utilities | United States | 0,03% |
| 645 | VERALTO CORP | VLTO | Industrials | United States | 0,03% |
| 646 | TAPESTRY | TPR | Consumer Discretionary | United States | 0,03% |
| 647 | VICI PPTYS INC | VICI | Real Estate | United States | 0,03% |
| 648 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Financials | Italy | 0,03% |
| 649 | ARES MANAGEMENT CLASS A | ARES | Financials | United States | 0,03% |
| 650 | PTC | PTC | Information Technology | United States | 0,03% |
| 651 | PPL CORP | PPL | Utilities | United States | 0,03% |
| 652 | BANDAI NAMCO HOLDINGS INC | 7832 | Consumer Discretionary | Japan | 0,03% |
| 653 | SAMPO CLASS A | SAMPO | Financials | Finland | 0,03% |
| 654 | VEOLIA ENVIRON. SA | VIE | Utilities | France | 0,03% |
| 655 | CENTERPOINT ENERGY | CNP | Utilities | United States | 0,03% |
| 656 | UNITED THERAPEUTICS | UTHR | Health Care | United States | 0,03% |
| 657 | XYLEM INC | XYL | Industrials | United States | 0,03% |
| 658 | HUBBELL INC | HUBB | Industrials | United States | 0,03% |
| 659 | PULTEGROUP | PHM | Consumer Discretionary | United States | 0,03% |
| 660 | EVERSOURCE ENERGY | ES | Utilities | United States | 0,03% |
| 661 | IMPERIAL OIL LTD | IMO | Energy | Canada | 0,03% |
| 662 | NORTHERN STAR RESOURCES LTD | NST | Materials | Australia | 0,03% |
| 663 | NVENT ELECTRIC PLC | NVT | Industrials | United States | 0,03% |
| 664 | HEINEKEN NV | HEIA | Consumer Staples | Netherlands | 0,03% |
| 665 | SEVEN & I HOLDINGS | 3382 | Consumer Staples | Japan | 0,03% |
| 666 | MICHELIN | ML | Consumer Discretionary | France | 0,02% |
| 667 | RELIANCE STEEL & ALUMINUM | RS | Materials | United States | 0,02% |
| 668 | ZOOM COMMUNICATIONS CLASS A | ZM | Information Technology | United States | 0,02% |
| 669 | ESTEE LAUDER INC CLASS A | EL | Consumer Staples | United States | 0,02% |
| 670 | POSTE ITALIANE | PST | Financials | Italy | 0,02% |
| 671 | CK HUTCHISON HOLDINGS | 1 | Industrials | Hong Kong | 0,02% |
| 672 | HERSHEY FOODS | HSY | Consumer Staples | United States | 0,02% |
| 673 | TOWER SEMICONDUCTOR | TSEM | Information Technology | Israel | 0,02% |
| 674 | NOVOZYMES B | NSIS B | Materials | Denmark | 0,02% |
| 675 | HEXAGON CLASS B | HEXA B | Information Technology | Sweden | 0,02% |
| 676 | ELBIT SYSTEMS | ESLT | Industrials | Israel | 0,02% |
| 677 | FUJIFILM HOLDINGS | 4901 | Information Technology | Japan | 0,02% |
| 678 | ENTEGRIS INC | ENTG | Information Technology | United States | 0,02% |
| 679 | NN GROUP | NN | Financials | Netherlands | 0,02% |
| 680 | INPEX | 1605 | Energy | Japan | 0,02% |
| 681 | DENSO | 6902 | Consumer Discretionary | Japan | 0,02% |
| 682 | ZSCALER | ZS | Information Technology | United States | 0,02% |
| 683 | BMW | BMW | Consumer Discretionary | Germany | 0,02% |
| 684 | EXPAND ENERGY | EXE | Energy | United States | 0,02% |
| 685 | AENA SME SA | AENA | Industrials | Spain | 0,02% |
| 686 | MTU AERO ENGINES HOLDING AG | MTX | Industrials | Germany | 0,02% |
| 687 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Financials | Sweden | 0,02% |
| 688 | SMC (JAPAN) CORP | 6273 | Industrials | Japan | 0,02% |
| 689 | FRESENIUS N | FRE | Health Care | Germany | 0,02% |
| 690 | LEGAL AND GENERAL GROUP PLC | LGEN | Financials | United Kingdom | 0,02% |
| 691 | CONSTELLATION BRANDS CLASS A | STZ | Consumer Staples | United States | 0,02% |
| 692 | LEONARDO FINMECCANICA SPA | LDO | Industrials | Italy | 0,02% |
| 693 | WOLTERS KLUWER | WKL | Industrials | Netherlands | 0,02% |
| 694 | KONE | KNEBV | Industrials | Finland | 0,02% |
| 695 | XPO | XPO | Industrials | United States | 0,02% |
| 696 | GEBERIT AG | GEBN | Industrials | Switzerland | 0,02% |
| 697 | RESTAURANTS BRANDS INTERNATIONAL | QSR | Consumer Discretionary | Canada | 0,02% |
| 698 | AIB GROUP PLC | A5G | Financials | Ireland | 0,02% |
| 699 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | Materials | United States | 0,02% |
| 700 | BPER BANCA | BPE | Financials | Italy | 0,02% |
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 %.
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