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Uložené pozice – iShares MSCI World Momentum Factor

ISIN IE00BP3QZ825382 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
1MICRON TECHNOLOGYMUInformation TechnologyUnited States4,96%
2ADVANCED MICRO DEVICESAMDInformation TechnologyUnited States4,28%
3ALPHABET CLASS AGOOGLCommunicationUnited States2,84%
4ASML HOLDINGASMLInformation TechnologyNetherlands2,63%
5EXXONMOBIL HOLDINGS CORPXOMEnergyUnited States2,63%
6INTEL CORPORATIONINTCInformation TechnologyUnited States2,50%
7JOHNSON & JOHNSONJNJHealth CareUnited States2,44%
8ALPHABET CLASS CGOOGCommunicationUnited States2,25%
9CISCO SYSTEMS INCCSCOInformation TechnologyUnited States1,92%
10LAM RESEARCHLRCXInformation TechnologyUnited States1,76%
11APPLIED MATERIAL INCAMATInformation TechnologyUnited States1,70%
12CATERPILLAR INCCATIndustrialsUnited States1,69%
13ROYAL BANK OF CANADARYFinancialsCanada1,44%
14GE VERNOVAGEVIndustrialsUnited States1,39%
15HSBC HOLDINGS PLCHSBAFinancialsUnited Kingdom1,27%
16SEAGATE TECHNOLOGY HOLDINGS PLCSTXInformation TechnologyUnited States1,19%
17CHEVRONCVXEnergyUnited States1,17%
18MERCK & CO INCMRKHealth CareUnited States1,15%
19TORONTO DOMINIONTDFinancialsCanada1,09%
20WESTERN DIGITAL CORPWDCInformation TechnologyUnited States1,04%
21SHELLSHELEnergyUnited Kingdom0,94%
22NOVARTIS AGNOVNHealth CareSwitzerland0,90%
23ROCHE PS PAR AGROPHealth CareSwitzerland0,88%
24KLAKLACInformation TechnologyUnited States0,85%
25MARVELL TECHNOLOGYMRVLInformation TechnologyUnited States0,85%
26SANDISKSNDKInformation TechnologyUnited States0,80%
27TOTALENERGIESTTEEnergyFrance0,80%
28PALO ALTO NETWORKSPANWInformation TechnologyUnited States0,79%
29MITSUBISHI UFJ FINANCIAL GROUP8306FinancialsJapan0,79%
30TEXAS INSTRUMENTTXNInformation TechnologyUnited States0,73%
31ANALOG DEVICESADIInformation TechnologyUnited States0,72%
32ADVANTEST6857Information TechnologyJapan0,71%
33BANCO SANTANDERSANFinancialsSpain0,70%
34BHP GROUP LTDBHPMaterialsAustralia0,70%
35UNITEDHEALTH GROUPUNHHealth CareUnited States0,68%
36KIOXIA HOLDINGS285AInformation TechnologyJapan0,68%
37VALERO ENERGY CORPVLOEnergyUnited States0,66%
38COCA-COLAKOConsumer StaplesUnited States0,64%
39CITIGROUPCFinancialsUnited States0,63%
40IBERDROLAIBEUtilitiesSpain0,62%
41WELLTOWERWELLReal EstateUnited States0,62%
42CORNINGGLWInformation TechnologyUnited States0,61%
43CANADIAN IMPERIAL BANK OF COMMERCECMFinancialsCanada0,58%
44SUMITOMO MITSUI FINANCIAL GROUP8316FinancialsJapan0,55%
45ABB LTDABBNIndustrialsSwitzerland0,54%
46DELL TECHNOLOGIES INC CLASS CDELLInformation TechnologyUnited States0,54%
47TOKYO ELECTRON8035Information TechnologyJapan0,53%
48DBS GROUP HOLDINGS LTDD05FinancialsSingapore0,52%
49CONOCOPHILLIPSCOPEnergyUnited States0,52%
50BANCO BILBAO VIZCAYA ARGENTARIABBVAFinancialsSpain0,50%
51CROWDSTRIKE HOLDINGS CLASS ACRWDInformation TechnologyUnited States0,49%
52BANK OF NOVA SCOTIABNSFinancialsCanada0,49%
53LUMENTUM HOLDINGSLITEInformation TechnologyUnited States0,48%
54SUNCOR ENERGY INCSUEnergyCanada0,46%
55MIZUHO FINANCIAL GROUP8411FinancialsJapan0,46%
56CANADIAN NATURAL RESOURCES LTDCNQEnergyCanada0,45%
57PHILLIPS 66PSXEnergyUnited States0,44%
58OVERSEA-CHINESE BANKINGO39FinancialsSingapore0,44%
59MARATHON PETROLEUMMPCEnergyUnited States0,44%
60QUANTA SERVICES INCPWRIndustrialsUnited States0,43%
61MURATA MANUFACTURING6981Information TechnologyJapan0,43%
62BANK OF NEW YORK MELLON CORPBNYFinancialsUnited States0,43%
63BP PLCBP.EnergyUnited Kingdom0,41%
64PANASONIC HOLDINGS6752Consumer DiscretionaryJapan0,39%
65MITSUBISHI8058IndustrialsJapan0,38%
66ROSS STORES INCROSTConsumer DiscretionaryUnited States0,37%
67BLOOM ENERGY CLASS ABEIndustrialsUnited States0,36%
68BRISTOL MYERS SQUIBBBMYHealth CareUnited States0,36%
69CIENACIENInformation TechnologyUnited States0,35%
70RIO TINTORIOMaterialsUnited Kingdom0,35%
71HOWMET AEROSPACEHWMIndustrialsUnited States0,35%
72JOHNSON CONTROLS INTERNATIONAL PLCJCIIndustrialsUnited States0,33%
73NATIONAL BANK OF CANADANAFinancialsCanada0,32%
74TERADYNETERInformation TechnologyUnited States0,32%
75RECRUIT HOLDINGS LTD6098IndustrialsJapan0,32%
76BANK OF MONTREALBMOFinancialsCanada0,32%
77FAST RETAILING9983Consumer DiscretionaryJapan0,31%
78CUMMINS INCCMIIndustrialsUnited States0,31%
79UNION PACIFICUNPIndustrialsUnited States0,31%
80FORTINETFTNTInformation TechnologyUnited States0,31%
81CSXCSXIndustrialsUnited States0,31%
82ENIENIEnergyItaly0,29%
83EQUINIX REITEQIXReal EstateUnited States0,29%
84GLENCORE PLCGLENMaterialsUnited Kingdom0,29%
85COMFORT SYSTEMS USAFIXIndustrialsUnited States0,29%
86ALLIANZALVFinancialsGermany0,28%
87VERTIV HOLDINGS CLASS AVRTIndustrialsUnited States0,27%
88MARRIOTT INTERNATIONAL CLASS AMARConsumer DiscretionaryUnited States0,27%
89HEWLETT PACKARD ENTERPRISEHPEInformation TechnologyUnited States0,27%
90EOG RESOURCESEOGEnergyUnited States0,27%
91INVESTOR CLASS BINVE BFinancialsSweden0,26%
92NOKIANOKIAInformation TechnologyFinland0,26%
93KEYSIGHT TECHNOLOGIESKEYSInformation TechnologyUnited States0,26%
94FEDEX CORPFDXIndustrialsUnited States0,25%
95JAPAN TOBACCO2914Consumer StaplesJapan0,25%
96TARGA RESOURCESTRGPEnergyUnited States0,24%
97MITSUBISHI ELECTRIC6503IndustrialsJapan0,24%
98INFINEON TECHNOLOGIES AGIFXInformation TechnologyGermany0,24%
99SUMITOMO ELECTRIC INDUSTRIES5802Consumer DiscretionaryJapan0,24%
100LLOYDS BANKING GROUP PLCLLOYFinancialsUnited Kingdom0,23%

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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