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Uložené pozice – iShares FTSE 250 UCITS ETF GBP (Dist)

ISIN IE00B00FV128258 uložených položekData k 13. 10. 2026
#PoziceTickerSektorZeměVáha
101GRAINGER REIT PLCGRIReal EstateUnited Kingdom0,40%
102GREAT PORTLAND ESTATES REIT PLCGPEReal EstateUnited Kingdom0,39%
103TRAVIS PERKINS PLCTPKIndustrialsUnited Kingdom0,39%
104CALEDONIA INVESTMENTS FUND PLCCLDNFinancialsUnited Kingdom0,38%
105SUPERMARKET INCOME REIT PLCSUPRReal EstateUnited Kingdom0,36%
106ENERGEAN PLCENOGEnergyUnited Kingdom0,36%
107SAFESTORE HOLDINGS REIT PLCSAFEReal EstateUnited Kingdom0,35%
108BAILLIE GIFFORD US GROWTH TRUST FUUSAFinancialsUnited Kingdom0,34%
109THE EDINBURGH INVESTMENT TRUST FUNEDINFinancialsUnited Kingdom0,34%
110KAINOS GROUP PLCKNOSInformation TechnologyUnited Kingdom0,34%
111INTEGRAFIN HOLDINGSIHPFinancialsUnited Kingdom0,33%
112FIRSTGROUP PLCFGPIndustrialsUnited Kingdom0,33%
113ELEMENTIS PLCELMMaterialsUnited Kingdom0,33%
114DUNELM GROUP PLCDNLMConsumer DiscretionaryUnited Kingdom0,33%
115ASHMORE GROUP PLCASHMFinancialsUnited Kingdom0,33%
116SCHRODER ASIAPACIFIC FUND PLCSDPFinancialsUnited Kingdom0,33%
117AVI GLOBAL TRUST FUND PLCAGTFinancialsUnited Kingdom0,32%
118TWENTYFOUR INCOME FUND LTDTFIFFinancialsGuernsey0,32%
119SCHRODER ASIAN TOTAL RETURN INVESTATRFinancialsUnited Kingdom0,32%
120ZIGUP PLCZIGIndustrialsUnited Kingdom0,32%
121SCHRODER ORIENTAL INCOME FUND LIMISOIFinancialsGuernsey0,32%
122MERCHANTS TRUST FUND PLCMRCHFinancialsUnited Kingdom0,32%
123INVESCO ASIA DRAGON TRUST FUND PLCIADFinancialsUnited Kingdom0,32%
124GAMMA COMMUNICATIONSGAMACommunicationUnited Kingdom0,31%
125MOLTEN VENTURES PLCGROWFinancialsUnited Kingdom0,31%
126EDINBURGH WORLDWIDE INVESTMENT TRUEWIFinancialsUnited Kingdom0,31%
127BYTES TECHNOLOGY GROUP PLCBYITInformation TechnologyUnited Kingdom0,31%
128PETS AT HOME PLCPETSConsumer DiscretionaryUnited Kingdom0,30%
129MURRAY INCOME TRUST FUND PLCMUTFinancialsUnited Kingdom0,30%
130OXFORD NANOPORE TECHNOLOGIES PLCONTHealth CareUnited Kingdom0,29%
131RATHBONES GROUP PLCRATFinancialsUnited Kingdom0,29%
132VOLEX PLCVLXIndustrialsUnited Kingdom0,29%
133HAYSHASIndustrialsUnited Kingdom0,29%
134DOMINOS PIZZA GROUP PLCDOMConsumer DiscretionaryUnited Kingdom0,28%
135MONY GROUP PLCMONYCommunicationUnited Kingdom0,28%
136TRUSTPILOT GROUP PLCTRSTCommunicationUnited Kingdom0,28%
137WIZZ AIR HOLDINGS PLCWIZZIndustrialsUnited Kingdom0,28%
138CORDIANT DIGITAL INFRASTRUCTURE LICORDFinancialsGuernsey0,28%
139RUFFER INVESTMENT COMPANY LTDRICAFinancialsGuernsey0,28%
140BREEDON GROUP PLCBREEMaterialsUnited Kingdom0,28%
141VESUVIUSVSVSIndustrialsUnited Kingdom0,28%
142ICG ENTERPRISE TRUST FUND PLCICGTFinancialsUnited Kingdom0,27%
143DISCOVERIE GROUPDSCVIndustrialsUnited Kingdom0,27%
144PACIFIC HORIZON INVESTMENT TRUST FPHIFinancialsUnited Kingdom0,27%
145CVS GROUP PLCCVSGHealth CareUnited Kingdom0,27%
146MOONPIG GROUP PLCMOONConsumer DiscretionaryUnited Kingdom0,27%
147VICTREX PLCVCTMaterialsUnited Kingdom0,27%
148SCOTTISH AMERICAN INVESTMENT CO. FSAINFinancialsUnited Kingdom0,27%
149TR PROPERTY INVESTMENT TRUST FUNDTRYFinancialsUnited Kingdom0,27%
150MORGAN ADVANCED MATERIALS PLCMGAMIndustrialsUnited Kingdom0,26%
151FIDELITY CHINA SPECIAL SITUATIONSFCSSFinancialsUnited Kingdom0,26%
152VIETNAM ENTERPRISE INVESTMENTS USDVEILFinancialsCayman Islands0,25%
153BIOPHARMA CREDIT FUND PLCBPCRFinancialsUnited Kingdom0,25%
154BALTIC CLASSIFIEDS GROUP PLCBCGCommunicationUnited Kingdom0,25%
155THE EUROPEAN SMALLER COMPANIES TRUESCTFinancialsUnited Kingdom0,25%
156JPMORGAN EUROPEAN GROWTH & INCOMEJEGIFinancialsUnited Kingdom0,25%
157CAPITAL GEARING TRUST FUND PLCCGTFinancialsUnited Kingdom0,25%
158THE GLOBAL SMALLER COMPANIES TRUSTGSCTFinancialsUnited Kingdom0,25%
159FINSBURY GROWTH & INCOME TRUST FUNFGTFinancialsUnited Kingdom0,25%
160CHESNARA PLCCSNFinancialsUnited Kingdom0,25%
161TRAINLINE PLCTRNConsumer DiscretionaryUnited Kingdom0,24%
162MITCHELLS AND BUTLERS PLCMABConsumer DiscretionaryUnited Kingdom0,24%
163PLAYTECH PLCPTECConsumer DiscretionaryUnited Kingdom0,24%
164JUPITER FUND MANAGEMENT PLCJUPFinancialsUnited Kingdom0,24%
165FRASERS GROUP PLCFRASConsumer DiscretionaryUnited Kingdom0,24%
166GENUIT GROUP PLCGENIndustrialsUnited Kingdom0,23%
167SAGA PLCSAGAFinancialsUnited Kingdom0,23%
168OAKLEY CAPITAL INVESTMENTS FUND LTOCIFinancialsBermuda0,23%
169VISTRY GROUP PLCVTYConsumer DiscretionaryUnited Kingdom0,23%
170BAILLIE GIFFORD JAPAN TRUST FUND PBGFDFinancialsUnited Kingdom0,23%
171TARGET HEALTHCARE REIT PLCTHRLReal EstateUnited Kingdom0,23%
172AVON TECHNOLOGIES PLCAVONIndustrialsUnited Kingdom0,22%
173WETHERSPOON(J.D.) PLCJDWConsumer DiscretionaryUnited Kingdom0,22%
174BLACKROCK SMALLER COMPANIES TRUSTBRSCFinancialsUnited Kingdom0,21%
175GCP INFRASTRUCTURE INVESTMENTS FUNGCPFinancialsJersey0,21%
176SPIRE HEALTHCARE GROUP PLCINARYSPIHealth CareUnited Kingdom0,21%
177CERES POWER HOLDINGS PLCCWRIndustrialsUnited Kingdom0,21%
178ABERDEEN ASIA FOCUS FUND PLCAASFinancialsUnited Kingdom0,21%
179COSTAIN GROUP PLCCOSTIndustrialsUnited Kingdom0,21%
180GALLIFORD TRY PLCGFRDIndustrialsUnited Kingdom0,20%
181IP GROUP FUND PLCIPOFinancialsUnited Kingdom0,20%
182NINETY ONE PLCN91FinancialsUnited Kingdom0,20%
183HENDERSON FAR EAST INCOME FUND LTDHFELFinancialsJersey0,20%
184BRUNNER INVESTMENT TRUST FUND PLCBUTFinancialsUnited Kingdom0,20%
185MICHAEL PAGE PLCPAGEIndustrialsUnited Kingdom0,20%
186NEUBERGER PRIVATE EQUITY PARTNERSNBPEFinancialsGuernsey0,19%
187XPS PENSIONS GROUP PLCXPSFinancialsUnited Kingdom0,19%
188TELECOM PLUS PLCTEPUtilitiesUnited Kingdom0,19%
189CLOSE BROS GROUP PLCCBGFinancialsUnited Kingdom0,19%
190WH SMITH PLCSMWHConsumer DiscretionaryUnited Kingdom0,18%
191HALFORDS GROUP PLCHFDConsumer DiscretionaryUnited Kingdom0,18%
192HILTON FOOD GROUP PLCHFGConsumer StaplesUnited Kingdom0,18%
193CMC MARKETS PLCCMCXFinancialsUnited Kingdom0,18%
194JPMORGAN EMERGING MARKETS DIVIDENDJEMIFinancialsUnited Kingdom0,18%
195HERALD INVESTMENT TRUST FUND PLCHRIFinancialsUnited Kingdom0,18%
196JPMORGAN EUROPEAN DISCOVERY TRUSTJEDTFinancialsUnited Kingdom0,18%
197A G BARRBAGConsumer StaplesUnited Kingdom0,18%
198FORESIGHT ENVIRONMENTAL INFRASTRUCFGENFinancialsGuernsey0,17%
199BLOOMSBURY PUBLISHING PLCBMYCommunicationUnited Kingdom0,17%
200PANTHEON INFRASTRUCTURE FUND PLCPINTFinancialsUnited Kingdom0,17%

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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