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Uložené pozice – iShares Edge MSCI Europe Value Factor UCITS ETF
ISIN IE00BQN1K901159 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE | Industrials | Germany | 4,22% |
| 2 | SANOFI SA | SAN | Health Care | France | 4,00% |
| 3 | BRITISH AMERICAN TOBACCO | BATS | Consumer Staples | United Kingdom | 3,30% |
| 4 | BAYER AG | BAYN | Health Care | Germany | 3,05% |
| 5 | HSBC HOLDINGS PLC | HSBA | Financials | United Kingdom | 3,02% |
| 6 | GLAXOSMITHKLINE | GSK | Health Care | United Kingdom | 2,87% |
| 7 | BANCO SANTANDER | SAN | Financials | Spain | 2,53% |
| 8 | BNP PARIBAS SA | BNP | Financials | France | 2,49% |
| 9 | DHL AG | DHL | Industrials | Germany | 1,97% |
| 10 | INFINEON TECHNOLOGIES AG | IFX | Information Technology | Germany | 1,94% |
| 11 | TOTALENERGIES | TTE | Energy | France | 1,91% |
| 12 | VINCI SA | DG | Industrials | France | 1,91% |
| 13 | NOKIA | NOKIA | Information Technology | Finland | 1,88% |
| 14 | SHELL | SHEL | Energy | United Kingdom | 1,85% |
| 15 | BARCLAYS PLC | BARC | Financials | United Kingdom | 1,67% |
| 16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financials | Spain | 1,63% |
| 17 | UNICREDIT | UCG | Financials | Italy | 1,46% |
| 18 | RIO TINTO | RIO | Materials | United Kingdom | 1,45% |
| 19 | AERCAP HOLDINGS | AER | Industrials | Netherlands | 1,44% |
| 20 | DEUTSCHE BANK AG | DBK | Financials | Germany | 1,38% |
| 21 | VOLVO CLASS B | VOLV B | Industrials | Sweden | 1,37% |
| 22 | COMPAGNIE DE SAINT GOBAIN SA | SGO | Industrials | France | 1,34% |
| 23 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 1,33% |
| 24 | MERCEDES-BENZ GROUP N AG | MBG | Consumer Discretionary | Germany | 1,28% |
| 25 | NATWEST GROUP PLC | NWG | Financials | United Kingdom | 1,20% |
| 26 | STMICROELECTRONICS | STMPA | Information Technology | France | 1,13% |
| 27 | ING GROEP | INGA | Financials | Netherlands | 1,12% |
| 28 | ARCELORMITTAL SA | MT | Materials | France | 1,12% |
| 29 | CAPGEMINI | CAP | Information Technology | France | 1,08% |
| 30 | SOCIETE GENERALE SA | GLE | Financials | France | 1,07% |
| 31 | DAIMLER TRUCK HOLDING E AG | DTG | Industrials | Germany | 1,07% |
| 32 | REPSOL | REP | Energy | Spain | 1,06% |
| 33 | VOLKSWAGEN NON-VOTING PREF AG | VOW3 | Consumer Discretionary | Germany | 1,02% |
| 34 | LLOYDS BANKING GROUP PLC | LLOY | Financials | United Kingdom | 0,99% |
| 35 | VODAFONE GROUP PLC | VOD | Communication | United Kingdom | 0,97% |
| 36 | DEUTSCHE TELEKOM N AG | DTE | Communication | Germany | 0,95% |
| 37 | INTESA SANPAOLO | ISP | Financials | Italy | 0,93% |
| 38 | FRESENIUS N | FRE | Health Care | Germany | 0,91% |
| 39 | ANHEUSER-BUSCH INBEV SA | ABI | Consumer Staples | Belgium | 0,91% |
| 40 | ERICSSON B | ERIC B | Information Technology | Sweden | 0,88% |
| 41 | BMW | BMW | Consumer Discretionary | Germany | 0,86% |
| 42 | 3I GROUP FUND PLC | III | Financials | United Kingdom | 0,82% |
| 43 | IMPERIAL BRANDS PLC | IMB | Consumer Staples | United Kingdom | 0,81% |
| 44 | A P MOLLER MAERSK B | MAERSK B | Industrials | Denmark | 0,80% |
| 45 | RWE AG | RWE | Utilities | Germany | 0,77% |
| 46 | ENGIE SA | ENGI | Utilities | France | 0,72% |
| 47 | STANDARD CHARTERED PLC | STAN | Financials | United Kingdom | 0,70% |
| 48 | BASF N | BAS | Materials | Germany | 0,66% |
| 49 | ENEL | ENEL | Utilities | Italy | 0,62% |
| 50 | ENI | ENI | Energy | Italy | 0,61% |
| 51 | MERCK | MRK | Health Care | Germany | 0,60% |
| 52 | A P MOLLER MAERSK | MAERSK A | Industrials | Denmark | 0,60% |
| 53 | KONINKLIJKE AHOLD DELHAIZE | AD | Consumer Staples | Netherlands | 0,59% |
| 54 | MICHELIN | ML | Consumer Discretionary | France | 0,56% |
| 55 | NN GROUP | NN | Financials | Netherlands | 0,52% |
| 56 | KONINKLIJKE PHILIPS | PHIA | Health Care | Netherlands | 0,52% |
| 57 | FRESENIUS MEDICAL CARE AG | FME | Health Care | Germany | 0,51% |
| 58 | CARREFOUR SA | CA | Consumer Staples | France | 0,51% |
| 59 | STELLANTIS | STLAM | Consumer Discretionary | Italy | 0,48% |
| 60 | RYANAIR HOLDINGS PLC | RYA | Industrials | Ireland | 0,47% |
| 61 | SSE PLC | SSE | Utilities | United Kingdom | 0,45% |
| 62 | CREDIT AGRICOLE SA | ACA | Financials | France | 0,45% |
| 63 | HEXAGON CLASS B | HEXA B | Information Technology | Sweden | 0,43% |
| 64 | BOUYGUES SA | EN | Industrials | France | 0,43% |
| 65 | ABN AMRO BANK NV | ABN | Financials | Netherlands | 0,42% |
| 66 | ERSTE GROUP BANK AG | EBS | Financials | Austria | 0,42% |
| 67 | PERNOD RICARD SA | RI | Consumer Staples | France | 0,42% |
| 68 | HENKEL & KGAA PREF AG | HEN3 | Consumer Staples | Germany | 0,40% |
| 69 | ALSTOM SA | ALO | Industrials | France | 0,40% |
| 70 | INTERNATIONAL AIRLINES GROUP | IAG | Industrials | Spain | 0,39% |
| 71 | DEUTSCHE LUFTHANSA AG | LHA | Industrials | Germany | 0,38% |
| 72 | EIFFAGE SA | FGR | Industrials | France | 0,37% |
| 73 | ORANGE SA | ORA | Communication | France | 0,36% |
| 74 | COMMERZBANK AG | CBK | Financials | Germany | 0,35% |
| 75 | DANSKE BANK | DANSKE | Financials | Denmark | 0,34% |
| 76 | SKF B | SKF B | Industrials | Sweden | 0,34% |
| 77 | PUBLICIS GROUPE | PUB | Communication | France | 0,33% |
| 78 | SKANSKA B | SKA B | Industrials | Sweden | 0,32% |
| 79 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Financials | Italy | 0,31% |
| 80 | REXEL SA | RXL | Industrials | France | 0,31% |
| 81 | DSM FIRMENICH AG | DSFIR | Materials | Netherlands | 0,30% |
| 82 | SECURITAS B | SECU B | Industrials | Sweden | 0,29% |
| 83 | RENAULT SA | RNO | Consumer Discretionary | France | 0,29% |
| 84 | HEIDELBERG MATERIALS AG | HEI | Materials | Germany | 0,28% |
| 85 | BOLIDEN | BOL | Materials | Sweden | 0,28% |
| 86 | SMITH AND NEPHEW PLC | SN. | Health Care | United Kingdom | 0,28% |
| 87 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,28% |
| 88 | EDP ENERGIAS DE PORTUGAL | EDP | Utilities | Portugal | 0,27% |
| 89 | BT GROUP PLC | BT.A | Communication | United Kingdom | 0,27% |
| 90 | BRENNTAG | BNR | Industrials | Germany | 0,27% |
| 91 | BANCO DE SABADELL | SAB | Financials | Spain | 0,27% |
| 92 | KLEPIERRE REIT SA | LI | Real Estate | France | 0,27% |
| 93 | AIB GROUP PLC | A5G | Financials | Ireland | 0,27% |
| 94 | SAINSBURY(J) PLC | SBRY | Consumer Staples | United Kingdom | 0,26% |
| 95 | EQUINOR | EQNR | Energy | Norway | 0,26% |
| 96 | HENKEL AG | HEN | Consumer Staples | Germany | 0,26% |
| 97 | BANK OF IRELAND GROUP PLC | BIRG | Financials | Ireland | 0,25% |
| 98 | ASSOCIATED BRITISH FOODS PLC | ABF | Consumer Staples | United Kingdom | 0,25% |
| 99 | BUNZL | BNZL | Industrials | United Kingdom | 0,23% |
| 100 | MARKS AND SPENCER GROUP PLC | MKS | Consumer Staples | United Kingdom | 0,23% |
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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