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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 |
|---|---|---|---|---|---|
| 101 | UNIBAIL RODAMCO WE STAPLED UNITS | URW | Real Estate | France | 0,23% |
| 102 | DASSAULT SYSTEMES | DSY | Information Technology | France | 0,23% |
| 103 | HEINEKEN HOLDING NV | HEIO | Consumer Staples | Netherlands | 0,22% |
| 104 | BANCO BPM | BAMI | Financials | Italy | 0,22% |
| 105 | BPER BANCA | BPE | Financials | Italy | 0,21% |
| 106 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,21% |
| 107 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Financials | Sweden | 0,21% |
| 108 | AEGON | AGN | Financials | Netherlands | 0,20% |
| 109 | EUROFINS SCIENTIFIC | ERF | Health Care | France | 0,20% |
| 110 | TRELLEBORG B | TREL B | Industrials | Sweden | 0,20% |
| 111 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Financials | Austria | 0,20% |
| 112 | UPM-KYMMENE | UPM | Materials | Finland | 0,20% |
| 113 | OMV | OMV | Energy | Austria | 0,19% |
| 114 | KINGFISHER PLC | KGF | Consumer Discretionary | United Kingdom | 0,19% |
| 115 | NORSK HYDRO | NHY | Materials | Norway | 0,19% |
| 116 | CONTINENTAL AG | CON | Consumer Discretionary | Germany | 0,19% |
| 117 | ENDEAVOUR MINING | EDV | Materials | United Kingdom | 0,17% |
| 118 | STORA ENSO CLASS R | STERV | Materials | Finland | 0,17% |
| 119 | MOWI | MOWI | Consumer Staples | Norway | 0,17% |
| 120 | IPSEN SA | IPN | Health Care | France | 0,17% |
| 121 | TELEFONICA SA | TEF | Communication | Spain | 0,17% |
| 122 | YARA INTERNATIONAL | YAR | Materials | Norway | 0,16% |
| 123 | AGEAS | AGS | Financials | Belgium | 0,16% |
| 124 | VEOLIA ENVIRON. SA | VIE | Utilities | France | 0,16% |
| 125 | EVONIK INDUSTRIES AG | EVK | Materials | Germany | 0,15% |
| 126 | QIAGEN | QIA | Health Care | Germany | 0,14% |
| 127 | SYENSQO NV | SYENS | Materials | Belgium | 0,13% |
| 128 | CENTRICA PLC | CNA | Utilities | United Kingdom | 0,13% |
| 129 | MELROSE INDUSTRIES PLC | MRO | Industrials | United Kingdom | 0,12% |
| 130 | ORSTED A/S | ORSTED | Utilities | Denmark | 0,11% |
| 131 | INFORMA PLC | INF | Communication | United Kingdom | 0,10% |
| 132 | AYVENS SA | AYV | Industrials | France | 0,10% |
| 133 | INDUSTRIVARDEN A | INDU A | Financials | Sweden | 0,10% |
| 134 | INDUSTRIVARDEN SERIES | INDU C | Financials | Sweden | 0,10% |
| 135 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,10% |
| 136 | SVENSKA CELLULOSA B | SCA B | Materials | Sweden | 0,09% |
| 137 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,09% |
| 138 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,09% |
| 139 | M&G FUND PLC | MNG | Financials | United Kingdom | 0,07% |
| 140 | BUZZI | BZU | Materials | Italy | 0,06% |
| 141 | AMUNDI SA | AMUN | Financials | France | 0,06% |
| 142 | ITALGAS | IG | Utilities | Italy | 0,06% |
| 143 | COVIVIO SA | COV | Real Estate | France | 0,06% |
| 144 | GECINA SA | GFC | Real Estate | France | 0,04% |
| 145 | VERISURE PLC | VSURE | Industrials | Sweden | 0,04% |
| 146 | BKW N AG | BKW | Utilities | Switzerland | 0,03% |
| 147 | CASH COLLATERAL EUR BZFUT | BZFUT | Cash and/or Derivatives | European Union | 0,02% |
| 148 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,02% |
| 149 | REDEIA CORPORACION SA | RED | Utilities | Spain | 0,01% |
| 150 | TELECOM ITALIA | TIT | Communication | Italy | 0,01% |
| 151 | USD CASH | USD | Cash and/or Derivatives | United States | 0,00% |
| 152 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 153 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 154 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 155 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 156 | ETD USD BALANCE WITH 06738C | ETD_USD | Cash and/or Derivatives | United States | 0,00% |
| 157 | STOXX 600 BANK DEC 26 | BJZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 158 | EURO STOXX SELDIV 30 FUTURE DEC 26 | SDIZ6 | Cash and/or Derivatives | - | 0,00% |
| 159 | STOXX EUROPE 600 DEC 26 | SXOZ6 | Cash and/or Derivatives | European Union | 0,00% |
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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