Uložené pozice – iShares MSCI World Value Factor

ISIN IE00BP3QZB59433 uložených položekData k 19. 10. 2026

#	Pozice	Ticker	Sektor	Země	Váha
1	MICRON TECHNOLOGY	MU	Information Technology	United States	13,83%
2	CISCO SYSTEMS INC	CSCO	Information Technology	United States	2,98%
3	VERIZON COMMUNICATIONS INC	VZ	Communication	United States	2,03%
4	TOYOTA MOTOR	7203	Consumer Discretionary	Japan	1,78%
5	AT&T	T	Communication	United States	1,60%
6	QUALCOMM	QCOM	Information Technology	United States	1,47%
7	HEWLETT PACKARD ENTERPRISE	HPE	Information Technology	United States	1,44%
8	SHELL	SHEL	Energy	United Kingdom	1,33%
9	COMCAST CLASS A	CMCSA	Communication	United States	1,25%
10	PFIZER	PFE	Health Care	United States	1,23%
11	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	Cash and/or Derivatives	Ireland	1,20%
12	BRITISH AMERICAN TOBACCO	BATS	Consumer Staples	United Kingdom	1,12%
13	GENERAL MOTORS	GM	Consumer Discretionary	United States	1,11%
14	HSBC HOLDINGS PLC	HSBA	Financials	United Kingdom	0,92%
15	CVS HEALTH	CVS	Health Care	United States	0,81%
16	CITIGROUP	C	Financials	United States	0,80%
17	TOTALENERGIES	TTE	Energy	France	0,78%
18	SALESFORCE	CRM	Information Technology	United States	0,77%
19	BANCO SANTANDER	SAN	Financials	Spain	0,73%
20	DELL TECHNOLOGIES INC CLASS C	DELL	Information Technology	United States	0,73%
21	HONDA MOTOR	7267	Consumer Discretionary	Japan	0,66%
22	MITSUBISHI	8058	Industrials	Japan	0,66%
23	BNP PARIBAS SA	BNP	Financials	France	0,65%
24	SANOFI SA	SAN	Health Care	France	0,64%
25	BRISTOL MYERS SQUIBB	BMY	Health Care	United States	0,62%
26	MITSUI	8031	Industrials	Japan	0,62%
27	ITOCHU	8001	Industrials	Japan	0,62%
28	NOKIA	NOKIA	Information Technology	Finland	0,60%
29	MITSUBISHI UFJ FINANCIAL GROUP	8306	Financials	Japan	0,59%
30	ACCENTURE PLC CLASS A	ACN	Information Technology	United States	0,58%
31	CIGNA	CI	Health Care	United States	0,56%
32	MURATA MANUFACTURING	6981	Information Technology	Japan	0,56%
33	VODAFONE GROUP PLC	VOD	Communication	United Kingdom	0,56%
34	SUMITOMO	8053	Industrials	Japan	0,56%
35	MERCEDES-BENZ GROUP N AG	MBG	Consumer Discretionary	Germany	0,52%
36	PANASONIC HOLDINGS	6752	Consumer Discretionary	Japan	0,50%
37	GILEAD SCIENCES	GILD	Health Care	United States	0,49%
38	FORD MOTOR CO	F	Consumer Discretionary	United States	0,49%
39	CANON	7751	Information Technology	Japan	0,48%
40	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	Financials	Spain	0,48%
41	CAPITAL ONE FINANCIAL CORP	COF	Financials	United States	0,47%
42	RENESAS ELECTRONICS CORP	6723	Information Technology	Japan	0,47%
43	GLAXOSMITHKLINE	GSK	Health Care	United Kingdom	0,47%
44	SUMITOMO MITSUI FINANCIAL GROUP	8316	Financials	Japan	0,46%
45	ELEVANCE HEALTH INC	ELV	Health Care	United States	0,45%
46	RIO TINTO	RIO	Materials	United Kingdom	0,45%
47	BARCLAYS PLC	BARC	Financials	United Kingdom	0,45%
48	KDDI	9433	Communication	Japan	0,44%
49	BAYER AG	BAYN	Health Care	Germany	0,44%
50	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	Information Technology	United States	0,43%
51	DHL AG	DHL	Industrials	Germany	0,43%
52	KYOCERA	6971	Information Technology	Japan	0,43%
53	UNICREDIT	UCG	Financials	Italy	0,42%
54	BP PLC	BP.	Energy	United Kingdom	0,41%
55	CK HUTCHISON HOLDINGS	1	Industrials	Hong Kong	0,41%
56	ADOBE INC	ADBE	Information Technology	United States	0,41%
57	STRATEGY INC CLASS A	MSTR	Information Technology	United States	0,41%
58	HP INC	HPQ	Information Technology	United States	0,40%
59	JPY CASH	JPY	Cash and/or Derivatives	Japan	0,40%
60	KIOXIA HOLDINGS	285A	Information Technology	Japan	0,40%
61	FUJIFILM HOLDINGS	4901	Information Technology	Japan	0,40%
62	VINCI SA	DG	Industrials	France	0,39%
63	FUJITSU	6702	Information Technology	Japan	0,38%
64	MARUBENI	8002	Industrials	Japan	0,37%
65	DEUTSCHE BANK AG	DBK	Financials	Germany	0,37%
66	KOMATSU	6301	Industrials	Japan	0,36%
67	BMW	BMW	Consumer Discretionary	Germany	0,36%
68	STMICROELECTRONICS	STMPA	Information Technology	France	0,35%
69	NEC	6701	Information Technology	Japan	0,35%
70	TDK	6762	Information Technology	Japan	0,34%
71	NTT	9432	Communication	Japan	0,34%
72	MEDTRONIC PLC	MDT	Health Care	United States	0,34%
73	MIZUHO FINANCIAL GROUP	8411	Financials	Japan	0,34%
74	ING GROEP	INGA	Financials	Netherlands	0,34%
75	NATWEST GROUP PLC	NWG	Financials	United Kingdom	0,33%
76	CAPGEMINI	CAP	Information Technology	France	0,33%
77	FEDEX CORP	FDX	Industrials	United States	0,33%
78	VOLKSWAGEN NON-VOTING PREF AG	VOW3	Consumer Discretionary	Germany	0,33%
79	NETAPP INC	NTAP	Information Technology	United States	0,33%
80	KRAFT HEINZ	KHC	Consumer Staples	United States	0,33%
81	ARCELORMITTAL SA	MT	Materials	France	0,32%
82	AERCAP HOLDINGS	AER	Industrials	Netherlands	0,32%
83	ERICSSON B	ERIC B	Information Technology	Sweden	0,31%
84	REPSOL	REP	Energy	Spain	0,31%
85	CENTRAL JAPAN RAILWAY	9022	Industrials	Japan	0,31%
86	ARCHER DANIELS MIDLAND	ADM	Consumer Staples	United States	0,31%
87	COMPAGNIE DE SAINT GOBAIN SA	SGO	Industrials	France	0,31%
88	SIMON PROPERTY GROUP REIT INC	SPG	Real Estate	United States	0,30%
89	TWILIO CLASS A	TWLO	Information Technology	United States	0,29%
90	LLOYDS BANKING GROUP PLC	LLOY	Financials	United Kingdom	0,29%
91	PRUDENTIAL FINANCIAL INC	PRU	Financials	United States	0,29%
92	NIPPON YUSEN	9101	Industrials	Japan	0,29%
93	SOCIETE GENERALE SA	GLE	Financials	France	0,29%
94	INTESA SANPAOLO	ISP	Financials	Italy	0,28%
95	TAKEDA PHARMACEUTICAL	4502	Health Care	Japan	0,27%
96	KEURIG DR PEPPER INC	KDP	Consumer Staples	United States	0,27%
97	TOYOTA TSUSHO	8015	Industrials	Japan	0,27%
98	MITSUI OSK LINES LTD	9104	Industrials	Japan	0,27%
99	US BANCORP	USB	Financials	United States	0,27%
100	IMPERIAL BRANDS PLC	IMB	Consumer Staples	United Kingdom	0,27%

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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