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Uložené pozice – iShares MSCI World Quality Factor
ISIN IE00BP3QZ601345 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | Information Technology | United States | 6,57% |
| 2 | APPLE | AAPL | Information Technology | United States | 5,89% |
| 3 | NVIDIA | NVDA | Information Technology | United States | 5,06% |
| 4 | META PLATFORMS CLASS A | META | Communication | United States | 4,04% |
| 5 | VISA CLASS A | V | Financials | United States | 3,79% |
| 6 | ASML HOLDING | ASML | Information Technology | Netherlands | 2,95% |
| 7 | ELI LILLY | LLY | Health Care | United States | 2,65% |
| 8 | MASTERCARD CLASS A | MA | Financials | United States | 2,17% |
| 9 | TJX | TJX | Consumer Discretionary | United States | 2,07% |
| 10 | LAM RESEARCH | LRCX | Information Technology | United States | 1,73% |
| 11 | ALPHABET CLASS A | GOOGL | Communication | United States | 1,71% |
| 12 | ALPHABET CLASS C | GOOG | Communication | United States | 1,35% |
| 13 | APPLIED MATERIAL INC | AMAT | Information Technology | United States | 1,33% |
| 14 | JOHNSON & JOHNSON | JNJ | Health Care | United States | 1,18% |
| 15 | CATERPILLAR INC | CAT | Industrials | United States | 1,03% |
| 16 | NETFLIX | NFLX | Communication | United States | 0,99% |
| 17 | KLA | KLAC | Information Technology | United States | 0,94% |
| 18 | COSTCO WHOLESALE CORP | COST | Consumer Staples | United States | 0,91% |
| 19 | TOTALENERGIES | TTE | Energy | France | 0,91% |
| 20 | ROCHE PS PAR AG | ROP | Health Care | Switzerland | 0,88% |
| 21 | MERCK & CO INC | MRK | Health Care | United States | 0,88% |
| 22 | IBERDROLA | IBE | Utilities | Spain | 0,87% |
| 23 | WALMART | WMT | Consumer Staples | United States | 0,84% |
| 24 | COCA-COLA | KO | Consumer Staples | United States | 0,83% |
| 25 | PROCTER & GAMBLE | PG | Consumer Staples | United States | 0,75% |
| 26 | TEXAS INSTRUMENT | TXN | Information Technology | United States | 0,75% |
| 27 | ROSS STORES INC | ROST | Consumer Discretionary | United States | 0,73% |
| 28 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Consumer Discretionary | Spain | 0,71% |
| 29 | ARISTA NETWORKS | ANET | Information Technology | United States | 0,70% |
| 30 | ADVANTEST | 6857 | Information Technology | Japan | 0,68% |
| 31 | CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | Canada | 0,67% |
| 32 | WESFARMERS | WES | Consumer Discretionary | Australia | 0,61% |
| 33 | ALLIANZ | ALV | Financials | Germany | 0,59% |
| 34 | NOVARTIS AG | NOVN | Health Care | Switzerland | 0,58% |
| 35 | RECRUIT HOLDINGS LTD | 6098 | Industrials | Japan | 0,58% |
| 36 | UNION PACIFIC | UNP | Industrials | United States | 0,57% |
| 37 | LINDE PLC | LIN | Materials | United States | 0,57% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | Industrials | United States | 0,56% |
| 39 | AMERICAN EXPRESS | AXP | Financials | United States | 0,56% |
| 40 | AMPHENOL CORP CLASS A | APH | Information Technology | United States | 0,56% |
| 41 | ASTRAZENECA PLC | AZN | Health Care | United Kingdom | 0,54% |
| 42 | EOG RESOURCES | EOG | Energy | United States | 0,54% |
| 43 | BHP GROUP LTD | BHP | Materials | Australia | 0,53% |
| 44 | ABB LTD | ABBN | Industrials | Switzerland | 0,53% |
| 45 | FORTINET | FTNT | Information Technology | United States | 0,52% |
| 46 | FERRARI | RACE | Consumer Discretionary | Italy | 0,52% |
| 47 | ADOBE INC | ADBE | Information Technology | United States | 0,51% |
| 48 | ROLLS-ROYCE HOLDINGS PLC | RR. | Industrials | United Kingdom | 0,51% |
| 49 | BLACKROCK | BLK | Financials | United States | 0,50% |
| 50 | PROGRESSIVE | PGR | Financials | United States | 0,49% |
| 51 | ACCENTURE PLC CLASS A | ACN | Information Technology | United States | 0,48% |
| 52 | SUNCOR ENERGY INC | SU | Energy | Canada | 0,47% |
| 53 | GILEAD SCIENCES | GILD | Health Care | United States | 0,47% |
| 54 | AMERICAN TOWER REIT | AMT | Real Estate | United States | 0,47% |
| 55 | CHARLES SCHWAB | SCHW | Financials | United States | 0,46% |
| 56 | SLB | SLB | Energy | United States | 0,46% |
| 57 | COMPASS GROUP PLC | CPG | Consumer Discretionary | United Kingdom | 0,45% |
| 58 | CHIPOTLE MEXICAN GRILL | CMG | Consumer Discretionary | United States | 0,45% |
| 59 | EATON PLC | ETN | Industrials | United States | 0,44% |
| 60 | TOKYO ELECTRON | 8035 | Information Technology | Japan | 0,43% |
| 61 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 0,43% |
| 62 | NOVO NORDISK CLASS B | NOVO B | Health Care | Denmark | 0,41% |
| 63 | WILLIAMS SONOMA INC | WSM | Consumer Discretionary | United States | 0,41% |
| 64 | PEPSICO | PEP | Consumer Staples | United States | 0,41% |
| 65 | TRANE TECHNOLOGIES PLC | TT | Industrials | United States | 0,40% |
| 66 | ZURICH INSURANCE GROUP AG | ZURN | Financials | Switzerland | 0,39% |
| 67 | S&P GLOBAL | SPGI | Financials | United States | 0,39% |
| 68 | GARMIN | GRMN | Consumer Discretionary | United States | 0,38% |
| 69 | CHUBB | CB | Financials | United States | 0,36% |
| 70 | HERMES INTERNATIONAL | RMS | Consumer Discretionary | France | 0,36% |
| 71 | NESTLE SA | NESN | Consumer Staples | Switzerland | 0,36% |
| 72 | CME GROUP CLASS A | CME | Financials | United States | 0,36% |
| 73 | TOKIO MARINE HOLDINGS | 8766 | Financials | Japan | 0,35% |
| 74 | USD CASH | USD | Cash and/or Derivatives | United States | 0,34% |
| 75 | MOODYS CORP | MCO | Financials | United States | 0,34% |
| 76 | LOCKHEED MARTIN CORP | LMT | Industrials | United States | 0,34% |
| 77 | CINTAS | CTAS | Industrials | United States | 0,33% |
| 78 | PUBLIC STORAGE REIT | PSA | Real Estate | United States | 0,33% |
| 79 | MARSH | MRSH | Financials | United States | 0,32% |
| 80 | HOWMET AEROSPACE | HWM | Industrials | United States | 0,32% |
| 81 | UNILEVER PLC | ULVR | Consumer Staples | United Kingdom | 0,31% |
| 82 | 3M | MMM | Industrials | United States | 0,30% |
| 83 | DEVON ENERGY | DVN | Energy | United States | 0,30% |
| 84 | ULTA BEAUTY INC | ULTA | Consumer Discretionary | United States | 0,29% |
| 85 | NEXT PLC | NXT | Consumer Discretionary | United Kingdom | 0,29% |
| 86 | WW GRAINGER INC | GWW | Industrials | United States | 0,27% |
| 87 | TRAVELERS COMPANIES | TRV | Financials | United States | 0,27% |
| 88 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | Materials | France | 0,26% |
| 89 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Financials | Germany | 0,26% |
| 90 | ILLINOIS TOOL INC | ITW | Industrials | United States | 0,26% |
| 91 | BLACKSTONE | BX | Financials | United States | 0,26% |
| 92 | CADENCE DESIGN SYSTEMS | CDNS | Information Technology | United States | 0,26% |
| 93 | FASTENAL | FAST | Industrials | United States | 0,25% |
| 94 | GLAXOSMITHKLINE | GSK | Health Care | United Kingdom | 0,25% |
| 95 | COMFORT SYSTEMS USA | FIX | Industrials | United States | 0,25% |
| 96 | SHERWIN WILLIAMS | SHW | Materials | United States | 0,25% |
| 97 | RELX PLC | REL | Industrials | United Kingdom | 0,24% |
| 98 | RIO TINTO | RIO | Materials | United Kingdom | 0,24% |
| 99 | VERTEX PHARMACEUTICALS | VRTX | Health Care | United States | 0,23% |
| 100 | SSE PLC | SSE | Utilities | 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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