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Uložené pozice – iShares MSCI World Value Factor
ISIN IE00BP3QZB59433 uložených položekData k 19. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 401 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,01% |
| 402 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,01% |
| 403 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,01% |
| 404 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 405 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 406 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 407 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 408 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 409 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 410 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 411 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 412 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 413 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 414 | DKK/USD | DKK | Cash and/or Derivatives | United States | 0,00% |
| 415 | ETD JPY BALANCE WITH 06738C | ETD_JPY | Cash and/or Derivatives | Japan | 0,00% |
| 416 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 417 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 418 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 419 | CHF/USD | CHF | Cash and/or Derivatives | United States | 0,00% |
| 420 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 421 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 422 | ILS/USD | ILS | Cash and/or Derivatives | United States | 0,00% |
| 423 | SGD/USD | SGD | Cash and/or Derivatives | United States | 0,00% |
| 424 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 425 | SEK/USD | SEK | Cash and/or Derivatives | United States | 0,00% |
| 426 | STOXX 600 BANK DEC 26 | BJZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 427 | TOPIX INDEX DEC 26 | TPZ6 | Cash and/or Derivatives | - | 0,00% |
| 428 | MSCI WORLD INDEX DEC 26 | ZWPZ6 | Cash and/or Derivatives | - | 0,00% |
| 429 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 430 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 431 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 432 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 433 | USD CASH | USD | Cash and/or Derivatives | United States | -1,59% |
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 5 z 5
