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Uložené pozice – iShares MSCI World Quality Factor
ISIN IE00BP3QZ601345 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 301 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 302 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 303 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 304 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 305 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 306 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 307 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 308 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 309 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 310 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 311 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 312 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 313 | CAD/USD | CAD | Cash and/or Derivatives | United States | 0,00% |
| 314 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 315 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 316 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 317 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 318 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 319 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 320 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 321 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 322 | NZD/USD | NZD | Cash and/or Derivatives | United States | 0,00% |
| 323 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 324 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 325 | CONSTELLATION SOFTWARE INC | 2299955D | Information Technology | Canada | 0,00% |
| 326 | MSCI WORLD INDEX DEC 26 | ZWPZ6 | Cash and/or Derivatives | - | 0,00% |
| 327 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 328 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 329 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 330 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 331 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 332 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 333 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 334 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 335 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 336 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 337 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 338 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 339 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 340 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | -0,01% |
| 341 | AUD CASH | AUD | Cash and/or Derivatives | Australia | -0,03% |
| 342 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | -0,03% |
| 343 | JPY CASH | JPY | Cash and/or Derivatives | Japan | -0,03% |
| 344 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | -0,05% |
| 345 | EUR CASH | EUR | Cash and/or Derivatives | European Union | -0,13% |
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 %.
Strana 4 z 4
