← Zpět na detail ETF
Uložené pozice – iShares FTSE 250 UCITS ETF GBP (Dist)
ISIN IE00B00FV128258 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | ROTORK PLC | ROR | Industrials | United Kingdom | 1,30% |
| 2 | MAN GROUP PLC | EMG | Financials | United Kingdom | 1,29% |
| 3 | PERSIMMON PLC | PSN | Consumer Discretionary | United Kingdom | 1,25% |
| 4 | RIGHTMOVE PLC | RMV | Communication | United Kingdom | 1,21% |
| 5 | RS GROUP PLC | RS1 | Industrials | United Kingdom | 1,21% |
| 6 | MONDI PLC | MNDI | Materials | United Kingdom | 1,15% |
| 7 | JPMORGAN GLOBAL GROWTH & INCOME FU | JGGI | Financials | United States | 1,08% |
| 8 | ROSEBANK INDUSTRIES PLC | ROSE | Industrials | United Kingdom | 1,03% |
| 9 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 1,00% |
| 10 | THE CITY OF LONDON INVESTMENT TRUS | CTY | Financials | United Kingdom | 0,97% |
| 11 | JOHNSON MATTHEY PLC | JMAT | Materials | United Kingdom | 0,97% |
| 12 | TEMPLETON EMERGING MARKETS INVESTM | TEM | Financials | United Kingdom | 0,95% |
| 13 | ENTAIN PLC | ENT | Consumer Discretionary | United Kingdom | 0,93% |
| 14 | BRIDGEPOINT GROUP PLC | BPT | Financials | United Kingdom | 0,92% |
| 15 | SOFTCAT PLC | SCT | Information Technology | United Kingdom | 0,90% |
| 16 | B&M EUROPEAN VALUE RETAIL PLC | BME | Consumer Discretionary | United Kingdom | 0,89% |
| 17 | BERKELEY GROUP HOLDINGS (THE) | BKG | Consumer Discretionary | United Kingdom | 0,89% |
| 18 | CRANSWICK PLC | CWK | Consumer Staples | United Kingdom | 0,88% |
| 19 | DRAX GROUP PLC | DRX | Utilities | United Kingdom | 0,86% |
| 20 | HARBOUR ENERGY PLC | HBR | Energy | United Kingdom | 0,85% |
| 21 | RIT CAPITAL PARTNERS FUND PLC | RCP | Financials | United Kingdom | 0,85% |
| 22 | 3I INFRASTRUCTURE FUND PLC | 3IN | Financials | Jersey | 0,83% |
| 23 | TAYLOR WIMPEY PLC | TW. | Consumer Discretionary | United Kingdom | 0,83% |
| 24 | MITIE GROUP PLC | MTO | Industrials | United Kingdom | 0,81% |
| 25 | ALLIANZ TECHNOLOGY TRUST FUND PLC | ATT | Financials | United Kingdom | 0,81% |
| 26 | SERCO GROUP PLC | SRP | Industrials | United Kingdom | 0,81% |
| 27 | MONKS INVESTMENT TRUST FUND PLC | MNKS | Financials | United Kingdom | 0,80% |
| 28 | HICL INFRASTRUCTURE FUND PLC | HICL | Financials | United Kingdom | 0,80% |
| 29 | GREENCOAT UK WIND FUND PLC | UKW | Utilities | United States | 0,80% |
| 30 | INTERNATIONAL PUBLIC PARTNERSHIPS | INPP | Financials | United States | 0,80% |
| 31 | PAN AFRICAN RESOURCES PLC | PAF | Materials | United Kingdom | 0,79% |
| 32 | ITV PLC | ITV | Communication | United Kingdom | 0,78% |
| 33 | HILL AND SMITH PLC | HILS | Materials | United Kingdom | 0,76% |
| 34 | TP ICAP GROUP PLC | TCAP | Financials | United Kingdom | 0,76% |
| 35 | QUILTER PLC | QLT | Financials | United Kingdom | 0,75% |
| 36 | HIKMA PHARMACEUTICALS PLC | HIK | Health Care | United Kingdom | 0,74% |
| 37 | PLUS500 | PLUS | Financials | United Kingdom | 0,73% |
| 38 | HARBOURVEST GLOBAL PRIVATE EQUITY | HVPE | Financials | Guernsey | 0,73% |
| 39 | TBC BANK GROUP PLC | TBCG | Financials | United Kingdom | 0,72% |
| 40 | UNITE GROUP REIT PLC | UTG | Real Estate | United Kingdom | 0,71% |
| 41 | PRIMARY HEALTH PROPERTIES REIT PLC | PHP | Real Estate | United Kingdom | 0,71% |
| 42 | BELLWAY PLC | BWY | Consumer Discretionary | United Kingdom | 0,71% |
| 43 | GREGGS PLC | GRG | Consumer Discretionary | United Kingdom | 0,70% |
| 44 | KELLER GROUP PLC | KLR | Industrials | United Kingdom | 0,70% |
| 45 | HELIOS TOWERS PLC | HTWS | Communication | United Kingdom | 0,69% |
| 46 | MURRAY INTERNATIONAL TRUST FUND PL | MYI | Financials | United Kingdom | 0,68% |
| 47 | JPMORGAN AMERICAN INVESTMENT TRUST | JAM | Financials | United Kingdom | 0,67% |
| 48 | SHAFTESBURY CAPITAL REIT PLC | SHC | Real Estate | United Kingdom | 0,67% |
| 49 | QINETIQ GROUP PLC | QQ. | Industrials | United Kingdom | 0,67% |
| 50 | TATE AND LYLE PLC | TATE | Consumer Staples | United Kingdom | 0,66% |
| 51 | INCHCAPE PLC | INCH | Consumer Discretionary | United Kingdom | 0,66% |
| 52 | FIDELITY EUROPEAN TRUST FUND PLC | FEV | Financials | United Kingdom | 0,66% |
| 53 | RENISHAW PLC | RSW | Information Technology | United Kingdom | 0,63% |
| 54 | DERWENT LONDON REIT PLC | DLN | Real Estate | United Kingdom | 0,62% |
| 55 | AJ BELL PLC | AJB | Financials | United Kingdom | 0,61% |
| 56 | THE RENEWABLES INFRASTRUCTURE GROU | TRIG | Utilities | United States | 0,58% |
| 57 | HAMMERSON REIT PLC | HMSO | Real Estate | United Kingdom | 0,57% |
| 58 | OCADO GROUP PLC | OCDO | Consumer Staples | United Kingdom | 0,57% |
| 59 | BLACKROCK WORLD MINING TRUST CF | BRWM | Financials | United Kingdom | 0,56% |
| 60 | THE SCHIEHALLION FD LTD FUND | MNTN | Financials | Guernsey | 0,55% |
| 61 | THE MERCANTILE INVESTMENT TRUST FU | MRC | Financials | United Kingdom | 0,55% |
| 62 | MORGAN SINDALL GROUP PLC | MGNS | Industrials | United Kingdom | 0,55% |
| 63 | LANCASHIRE HOLDINGS | LRE | Financials | United Kingdom | 0,54% |
| 64 | OSB GROUP PLC | OSB | Financials | United Kingdom | 0,54% |
| 65 | PERSONAL ASSETS TRUST FUND PLC | PNL | Financials | United Kingdom | 0,54% |
| 66 | COATS GROUP PLC | COA | Consumer Discretionary | United Kingdom | 0,52% |
| 67 | HOCHSCHILD MINING PLC | HOC | Materials | United Kingdom | 0,52% |
| 68 | LAW DEBENTURE CORPORATION FUND PLC | LWDB | Financials | United Kingdom | 0,51% |
| 69 | GREENCORE GROUP PLC | GNC | Consumer Staples | United Kingdom | 0,51% |
| 70 | JPMORGAN EMERGING MARKETS GROWTH & | JMGI | Financials | United Kingdom | 0,51% |
| 71 | GRAFTON GROUP PLC | GFTU | Industrials | United Kingdom | 0,51% |
| 72 | BODYCOTE PLC | BOY | Industrials | United Kingdom | 0,50% |
| 73 | OXFORD INSTRUMENTS PLC | OXIG | Information Technology | United Kingdom | 0,50% |
| 74 | PENNON GROUP PLC | PNN | Utilities | United Kingdom | 0,49% |
| 75 | GENUS PLC | GNS | Health Care | United Kingdom | 0,49% |
| 76 | WATCHES OF SWITZERLAND GROUP PLC | WOSG | Consumer Discretionary | United Kingdom | 0,49% |
| 77 | BIG YELLOW GROUP PLC | BYG | Real Estate | United Kingdom | 0,48% |
| 78 | PANTHEON INTERNATIONAL FUND PLC | PIN | Financials | United Kingdom | 0,47% |
| 79 | HGCAPITAL TRUST FUND PLC | HGT | Financials | United Kingdom | 0,47% |
| 80 | CLARKSON PLC | CKN | Industrials | United Kingdom | 0,47% |
| 81 | THE BANKERS INVESTMENT TRUST FUND | BNKR | Financials | United Kingdom | 0,46% |
| 82 | SIRIUS REAL ESTATE LIMITED | SRE | Real Estate | United Kingdom | 0,45% |
| 83 | CURRYS PLC | CURY | Consumer Discretionary | United Kingdom | 0,45% |
| 84 | ABERFORTH SMALLER COMPANIES TRUST | ASL | Financials | United Kingdom | 0,44% |
| 85 | FIDELITY SPECIAL VALUES FUND PLC | FSV | Financials | United Kingdom | 0,44% |
| 86 | CHEMRING GROUP PLC | CHG | Industrials | United Kingdom | 0,43% |
| 87 | SAVILLS PLC | SVS | Real Estate | United Kingdom | 0,43% |
| 88 | SSP GROUP PLC | SSPG | Consumer Discretionary | United Kingdom | 0,43% |
| 89 | WORLDWIDE HEALTHCARE TRUST FUND PL | WWH | Financials | United Kingdom | 0,42% |
| 90 | TEMPLE BAR INVESTMENT TRUST FUND P | TMPL | Financials | United Kingdom | 0,42% |
| 91 | ATALAYA MINING COPPER SA | ATYM | Materials | United Kingdom | 0,42% |
| 92 | INTERNATIONAL WORKPLACE GROUP PLC | IWG | Real Estate | United Kingdom | 0,42% |
| 93 | BH MACRO LIMITED GBP FUND LTD | BHMG | Financials | Guernsey | 0,41% |
| 94 | PREMIER FOODS PLC | PFD | Consumer Staples | United Kingdom | 0,41% |
| 95 | VOLUTION GROUP PLCINARY | FAN | Industrials | United Kingdom | 0,41% |
| 96 | 4IMPRINT GROUP PLC | FOUR | Communication | United Kingdom | 0,41% |
| 97 | JPMORGAN JAPANESE INVESTMENT TRUST | JFJ | Financials | United Kingdom | 0,41% |
| 98 | KIER GROUP PLC | KIE | Industrials | United Kingdom | 0,41% |
| 99 | PARAGON GROUP OF COMPANIES | PAG | Financials | United Kingdom | 0,41% |
| 100 | SEQUOIA ECONOMIC INFRASTRUCTURE IN | SEQI | Financials | Guernsey | 0,40% |
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 1 z 3
