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Uložené pozice – iShares MSCI All Country World UCITS ETF

ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026
#PoziceTickerSektorZeměVáha
1001COMPUTERSHARE LTDCPUIndustrialsAustralia0,01%
1002MEGA FINANCIAL HOLDING LTD2886FinancialsTaiwan0,01%
1003ENDESA SAELEUtilitiesSpain0,01%
1004ALAMOS GOLD CLASS AAGIMaterialsCanada0,01%
1005GEELY AUTOMOBILE HOLDINGS LTD175Consumer DiscretionaryChina0,01%
1006SCREEN HOLDINGS LTD7735Information TechnologyJapan0,01%
1007CGI INC CLASS AGIB.AInformation TechnologyCanada0,01%
1008ASUSTEK COMPUTER INC2357Information TechnologyTaiwan0,01%
1009EUROBANK SAEUROBFinancialsGreece0,01%
1010INFORMA PLCINFCommunicationUnited Kingdom0,01%
1011PEARSON PLCPSONConsumer DiscretionaryUnited Kingdom0,01%
1012WUXI APPTEC H2359Health CareChina0,01%
1013NONGFU SPRING LTD H9633Consumer StaplesChina0,01%
1014BANCO SANTANDER CHILEBSANTANDERFinancialsChile0,01%
1015GEA GROUP AGG1AIndustrialsGermany0,01%
1016TOAST CLASS ATOSTFinancialsUnited States0,01%
1017TENARIS SATENEnergyItaly0,01%
1018SONOVA HOLDING AGSOONHealth CareSwitzerland0,01%
1019MID AMERICA APARTMENT COMMUNITIESMAAReal EstateUnited States0,01%
1020KIRIN HOLDINGS2503Consumer StaplesJapan0,01%
1021KUEHNE UND NAGEL INTERNATIONAL AGKNINIndustrialsSwitzerland0,01%
1022KIMCO REALTY REIT CORPKIMReal EstateUnited States0,01%
1023BE SEMICONDUCTOR INDUSTRIES NVBESIInformation TechnologyNetherlands0,01%
1024PINNACLE FINANCIAL PARTNERSPNFPFinancialsUnited States0,01%
1025TERNA RETE ELETTRICA NAZIONALETRNUtilitiesItaly0,01%
1026TELEFONICA SATEFCommunicationSpain0,01%
1027NATIONAL BANK OF GREECEETEFinancialsGreece0,01%
1028BOLIDENBOLMaterialsSweden0,01%
1029KUNLUN ENERGY LTD135UtilitiesChina0,01%
1030MTN GROUPMTNCommunicationSouth Africa0,01%
1031LS ELECTRIC LTD010120IndustrialsKorea (South)0,01%
1032THE SAGE GROUPSGEInformation TechnologyUnited Kingdom0,01%
1033ELIA GROUP SAELIUtilitiesBelgium0,01%
1034IOI CORPORATIONIOICORPConsumer StaplesMalaysia0,01%
1035TRYGTRYGFinancialsDenmark0,01%
1036LG ELECTRONICS INC066570Consumer DiscretionaryKorea (South)0,01%
1037ASAHI KASEI3407MaterialsJapan0,01%
1038LAND SECURITIES GROUP REIT PLCLANDReal EstateUnited Kingdom0,01%
1039BAWAG GROUP AGBGFinancialsAustria0,01%
1040CAPCOM LTD9697CommunicationJapan0,01%
1041TMX GROUP LTDXFinancialsCanada0,01%
1042ENEOS HOLDINGS5020EnergyJapan0,01%
1043LYONDELLBASELL INDUSTRIES CLASS ALYBMaterialsUnited States0,01%
1044HENKEL & KGAA PREF AGHEN3Consumer StaplesGermany0,01%
1045BRENNTAGBNRIndustrialsGermany0,01%
1046SHIONOGI4507Health CareJapan0,01%
1047INTERNATIONAL CONTAINER TERMINAL SICTIndustrialsPhilippines0,01%
1048FLUTTER ENTERTAINMENT PLCFLUTConsumer DiscretionaryUnited States0,01%
1049SHOPRITE HOLDINGS LTDSHPConsumer StaplesSouth Africa0,01%
1050SAMSUNG BIOLOGICS207940Health CareKorea (South)0,01%
1051NITTO DENKO6988MaterialsJapan0,01%
1052CHINA MENGNIU DAIRY LTD2319Consumer StaplesChina0,01%
1053KANSAI ELECTRIC POWER9503UtilitiesJapan0,01%
1054CLP HOLDINGS2UtilitiesHong Kong0,01%
1055KONINKLIJKE KPN NVKPNCommunicationNetherlands0,01%
1056WEYERHAEUSER REITWYReal EstateUnited States0,01%
1057SK INC034730IndustrialsKorea (South)0,01%
1058INNOVENT BIOLOGICS1801Health CareChina0,01%
1059CSPC PHARMACEUTICAL GROUP1093Health CareChina0,01%
1060KUBOTA6326IndustrialsJapan0,01%
1061WOORI FINANCIAL GROUP INC316140FinancialsKorea (South)0,01%
1062ASPEED TECHNOLOGY5274Information TechnologyTaiwan0,01%
1063CITIC LTD267IndustrialsChina0,01%
1064CELLNEX TELECOMCLNXCommunicationSpain0,01%
1065NEUROCRINE BIOSCIENCESNBIXHealth CareUnited States0,01%
1066EVEREST GROUPEGFinancialsUnited States0,01%
1067PHARMAESSENTIA6446Health CareTaiwan0,01%
1068AGEASAGSFinancialsBelgium0,01%
1069TOURMALINE OIL CORPTOUEnergyCanada0,01%
1070SAMSARA CLASS AIOTInformation TechnologyUnited States0,01%
1071EVOLUTIONEVOConsumer DiscretionarySweden0,01%
1072UPM-KYMMENEUPMMaterialsFinland0,01%
1073CANADIAN TIRE LTD CLASS ACTC.AConsumer DiscretionaryCanada0,01%
1074LENNOX INTERNATIONALLIIIndustrialsUnited States0,01%
1075INNOLUX CORP3481Information TechnologyTaiwan0,01%
1076JAPAN EXCHANGE GROUP8697FinancialsJapan0,01%
1077CP ALL NON-VOTING DRCPALL.RConsumer StaplesThailand0,01%
1078TAISEI1801IndustrialsJapan0,01%
1079KONGSBERG GRUPPENKOGIndustrialsNorway0,01%
1080ALFA LAVALALFAIndustrialsSweden0,01%
1081KONAMI GROUP9766CommunicationJapan0,01%
1082MALAYAN BANKINGMAYBANKFinancialsMalaysia0,01%
1083ABU DHABI COMMERCIAL BANKADCBFinancialsUnited Arab Emirates0,01%
1084ANTA SPORTS PRODUCTS LTD2020Consumer DiscretionaryChina0,01%
1085TELSTRA GROUPTLSCommunicationAustralia0,01%
1086DECKERS OUTDOORDECKConsumer DiscretionaryUnited States0,01%
1087ECHOSTAR CLASS AECHOCommunicationUnited States0,01%
1088KESKO CLASS BKESKOBConsumer StaplesFinland0,01%
1089SINGAPORE TECHNOLOGIES ENGINEERINGS63IndustrialsSingapore0,01%
1090TEXTRON INCTXTIndustrialsUnited States0,01%
1091CIRCLE INTERNET GROUP INC CLASS ACRCLInformation TechnologyUnited States0,01%
1092HYUNDAI MOBIS LTD012330Consumer DiscretionaryKorea (South)0,01%
1093SCHINDLER HOLDING PAR AGSCHPIndustrialsSwitzerland0,01%
1094CHINA RESOURCES LAND1109Real EstateChina0,01%
1095MASTEC INCMTZIndustrialsUnited States0,01%
1096PAN PACIFIC INTERNATIONAL HOLDINGS7532Consumer DiscretionaryJapan0,01%
1097SINOPAC FINANCIAL HOLDINGS2890FinancialsTaiwan0,01%
1098THE LOTTERY CORPORATION LTDTLCConsumer DiscretionaryAustralia0,01%
1099PHOENIX FINANCIAL LTDPHOEFinancialsIsrael0,01%
1100ASR NEDERLANDASRNLFinancialsNetherlands0,01%

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 %.