Uložené pozice – iShares Edge MSCI Europe Momentum Factor UCITS ETF

ISIN IE00BQN1K786136 uložených položekData k 13. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	ASML HOLDING	ASML	Information Technology	Netherlands	5,01%
2	HSBC HOLDINGS PLC	HSBA	Financials	United Kingdom	4,86%
3	NOVARTIS AG	NOVN	Health Care	Switzerland	4,71%
4	SHELL	SHEL	Energy	United Kingdom	4,62%
5	ROCHE PS PAR AG	ROP	Health Care	Switzerland	4,46%
6	TOTALENERGIES	TTE	Energy	France	4,26%
7	BANCO SANTANDER	SAN	Financials	Spain	4,11%
8	IBERDROLA	IBE	Utilities	Spain	3,49%
9	ABB LTD	ABBN	Industrials	Switzerland	3,24%
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	Financials	Spain	2,89%
11	BP PLC	BP.	Energy	United Kingdom	2,18%
12	RIO TINTO	RIO	Materials	United Kingdom	2,10%
13	GLENCORE PLC	GLEN	Materials	United Kingdom	1,72%
14	NOKIA	NOKIA	Information Technology	Finland	1,69%
15	ALLIANZ	ALV	Financials	Germany	1,63%
16	ENI	ENI	Energy	Italy	1,62%
17	INFINEON TECHNOLOGIES AG	IFX	Information Technology	Germany	1,50%
18	INVESTOR CLASS B	INVE B	Financials	Sweden	1,50%
19	UBS GROUP AG	UBSG	Financials	Switzerland	1,33%
20	GLAXOSMITHKLINE	GSK	Health Care	United Kingdom	1,29%
21	LLOYDS BANKING GROUP PLC	LLOY	Financials	United Kingdom	1,28%
22	REPSOL	REP	Energy	Spain	1,27%
23	ENEL	ENEL	Utilities	Italy	1,10%
24	ING GROEP	INGA	Financials	Netherlands	1,07%
25	ENGIE SA	ENGI	Utilities	France	1,07%
26	NORDEA BANK	NDA FI	Financials	Finland	1,03%
27	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	Consumer Discretionary	Switzerland	1,02%
28	RWE AG	RWE	Utilities	Germany	1,02%
29	STANDARD CHARTERED PLC	STAN	Financials	United Kingdom	0,99%
30	CAIXABANK SA	CABK	Financials	Spain	0,96%
31	BAYER AG	BAYN	Health Care	Germany	0,89%
32	ANGLO AMERICAN PLC	AAL	Materials	United Kingdom	0,88%
33	BNP PARIBAS SA	BNP	Financials	France	0,87%
34	PRYSMIAN	PRY	Industrials	Italy	0,87%
35	SOCIETE GENERALE SA	GLE	Financials	France	0,82%
36	NEBIUS NV CLASS A	NBIS	Information Technology	Netherlands	0,82%
37	STMICROELECTRONICS	STMPA	Information Technology	France	0,80%
38	ANHEUSER-BUSCH INBEV SA	ABI	Consumer Staples	Belgium	0,79%
39	ARCELORMITTAL SA	MT	Materials	France	0,76%
40	SANDVIK	SAND	Industrials	Sweden	0,76%
41	ASM INTERNATIONAL NV	ASM	Information Technology	Netherlands	0,76%
42	EQUINOR	EQNR	Energy	Norway	0,73%
43	GALDERMA GROUP N AG	GALD	Health Care	Switzerland	0,72%
44	SANDOZ GROUP AG	SDZ	Health Care	Switzerland	0,68%
45	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	Industrials	Spain	0,64%
46	DANSKE BANK	DANSKE	Financials	Denmark	0,62%
47	ERSTE GROUP BANK AG	EBS	Financials	Austria	0,60%
48	DHL AG	DHL	Industrials	Germany	0,60%
49	BASF N	BAS	Materials	Germany	0,59%
50	SWEDBANK	SWED A	Financials	Sweden	0,57%
51	ORANGE SA	ORA	Communication	France	0,56%
52	VAT GROUP AG	VACN	Industrials	Switzerland	0,53%
53	VODAFONE GROUP PLC	VOD	Communication	United Kingdom	0,51%
54	NN GROUP	NN	Financials	Netherlands	0,47%
55	ENDESA SA	ELE	Utilities	Spain	0,46%
56	ABN AMRO BANK NV	ABN	Financials	Netherlands	0,45%
57	AIB GROUP PLC	A5G	Financials	Ireland	0,44%
58	BPER BANCA	BPE	Financials	Italy	0,44%
59	NESTE	NESTE	Energy	Finland	0,43%
60	ASSICURAZIONI GENERALI	G	Financials	Italy	0,41%
61	EUR CASH	EUR	Cash and/or Derivatives	European Union	0,40%
62	AERCAP HOLDINGS	AER	Industrials	Netherlands	0,38%
63	POSTE ITALIANE	PST	Financials	Italy	0,38%
64	ANTOFAGASTA PLC	ANTO	Materials	United Kingdom	0,33%
65	BANK OF IRELAND GROUP PLC	BIRG	Financials	Ireland	0,33%
66	BAWAG GROUP AG	BG	Financials	Austria	0,31%
67	SKANDINAVISKA ENSKILDA BANKEN	SEB A	Financials	Sweden	0,29%
68	HELVETIA BALOISE HOLDING N AG	HBAN	Financials	Switzerland	0,28%
69	BE SEMICONDUCTOR INDUSTRIES NV	BESI	Information Technology	Netherlands	0,27%
70	OMV	OMV	Energy	Austria	0,25%
71	ALFA LAVAL	ALFA	Industrials	Sweden	0,25%
72	TENARIS SA	TEN	Energy	Italy	0,24%
73	SWISS LIFE HOLDING AG	SLHN	Financials	Switzerland	0,24%
74	RAIFFEISEN BANK INTERNATIONAL AG	RBI	Financials	Austria	0,23%
75	SWISS PRIME SITE AG	SPSN	Real Estate	Switzerland	0,23%
76	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	Cash and/or Derivatives	Ireland	0,23%
77	HOCHTIEF AG	HOT	Industrials	Germany	0,22%
78	MILLICOM INTERNATIONAL CELLULAR	TIGO	Communication	Sweden	0,22%
79	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	Financials	Italy	0,21%
80	INTERCONTINENTAL HOTELS GROUP PLC	IHG	Consumer Discretionary	United Kingdom	0,21%
81	UNIPOL ASSICURAZIONI SPA	UNI	Financials	Italy	0,20%
82	TELIA COMPANY	TELIA	Communication	Sweden	0,20%
83	AKER BP	AKRBP	Energy	Norway	0,19%
84	INDUSTRIVARDEN SERIES	INDU C	Financials	Sweden	0,19%
85	BOUYGUES SA	EN	Industrials	France	0,19%
86	ROCHE HOLDING AG	RO	Health Care	Switzerland	0,18%
87	COCA COLA HBC AG	CCH	Consumer Staples	United Kingdom	0,18%
88	BANCO COMERCIAL PORTUGUES SA	BCP	Financials	Portugal	0,18%
89	NORSK HYDRO	NHY	Materials	Norway	0,18%
90	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	Industrials	Switzerland	0,18%
91	DSM FIRMENICH AG	DSFIR	Materials	Netherlands	0,18%
92	SVENSKA HANDELSBANKEN-A SHS	SHB A	Financials	Sweden	0,17%
93	METSO CORPORATION	METSO	Industrials	Finland	0,17%
94	SWEDISH ORPHAN BIOVITRUM	SOBI	Health Care	Sweden	0,16%
95	DIPLOMA PLC	DPLM	Industrials	United Kingdom	0,16%
96	SEGRO REIT PLC	SGRO	Real Estate	United Kingdom	0,16%
97	EURONEXT NV	ENX	Financials	France	0,16%
98	M&G FUND PLC	MNG	Financials	United Kingdom	0,16%
99	CARREFOUR SA	CA	Consumer Staples	France	0,16%
100	BANCO BPM	BAMI	Financials	Italy	0,15%

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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