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Uložené pozice – iShares MSCI All Country World UCITS ETF

ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026
#PoziceTickerSektorZeměVáha
301TC ENERGYTRPEnergyCanada0,06%
302DHL AGDHLIndustrialsGermany0,06%
303TERADYNETERInformation TechnologyUnited States0,06%
304APPLOVIN CLASS AAPPCommunicationUnited States0,06%
305INDUSTRIA DE DISENO TEXTIL SAITXConsumer DiscretionarySpain0,06%
306BOSTON SCIENTIFIC CORPBSXHealth CareUnited States0,06%
307MONSTER BEVERAGEMNSTConsumer StaplesUnited States0,06%
308FEDEX CORPFDXIndustrialsUnited States0,06%
309AIR PRODUCTS AND CHEMICALSAPDMaterialsUnited States0,06%
310CANADIAN NATIONAL RAILWAYCNRIndustrialsCanada0,06%
311TARGA RESOURCESTRGPEnergyUnited States0,06%
312STANDARD CHARTERED PLCSTANFinancialsUnited Kingdom0,06%
313TE CONNECTIVITY PLCTELInformation TechnologyUnited States0,06%
314CHENIERE ENERGYLNGEnergyUnited States0,06%
315NORTHROP GRUMMAN CORPNOCIndustrialsUnited States0,06%
316NATIONAL BANK OF CANADANAFinancialsCanada0,06%
317JAPAN TOBACCO2914Consumer StaplesJapan0,06%
318TRUIST FINANCIALTFCFinancialsUnited States0,06%
319VINCI SADGIndustrialsFrance0,06%
320CSLCSLHealth CareAustralia0,06%
321DEVON ENERGYDVNEnergyUnited States0,06%
322SIMON PROPERTY GROUP REIT INCSPGReal EstateUnited States0,06%
323SHIN ETSU CHEMICAL4063MaterialsJapan0,06%
324WW GRAINGER INCGWWIndustrialsUnited States0,06%
325SK SQUARE402340IndustrialsKorea (South)0,06%
326PANASONIC HOLDINGS6752Consumer DiscretionaryJapan0,06%
327CENCORACORHealth CareUnited States0,06%
328ANGLO AMERICAN PLCAALMaterialsUnited Kingdom0,06%
329MACQUARIE GROUP LTD DEFMQGFinancialsAustralia0,06%
330INDUSTRIAL AND COMMERCIAL BANK OF1398FinancialsChina0,06%
331METLIFEMETFinancialsUnited States0,06%
332WESFARMERSWESConsumer DiscretionaryAustralia0,06%
333ATLAS COPCO CLASS AATCO AIndustrialsSweden0,06%
334CARDINAL HEALTHCAHHealth CareUnited States0,06%
335AMETEK INCAMEIndustrialsUnited States0,06%
336ALLSTATE CORPALLFinancialsUnited States0,06%
337ONEOKOKEEnergyUnited States0,05%
338WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABIndustrialsUnited States0,05%
339ARTHUR J GALLAGHERAJGFinancialsUnited States0,05%
340TRANSDIGM GROUPTDGIndustrialsUnited States0,05%
341KDDI9433CommunicationJapan0,05%
342AFLACAFLFinancialsUnited States0,05%
343NXP SEMICONDUCTORS NVNXPIInformation TechnologyUnited States0,05%
344COMFORT SYSTEMS USAFIXIndustrialsUnited States0,05%
345CAIXABANK SACABKFinancialsSpain0,05%
346BANK OF CHINA LTD H3988FinancialsChina0,05%
347DOMINION ENERGYDUtilitiesUnited States0,05%
348FASTENALFASTIndustrialsUnited States0,05%
349NUCORNUEMaterialsUnited States0,05%
350AON PLC CLASS AAONFinancialsUnited States0,05%
351EBAYEBAYConsumer DiscretionaryUnited States0,05%
352VISTRAVSTUtilitiesUnited States0,05%
353PACCAR INCPCARIndustrialsUnited States0,05%
354BAKER HUGHES CLASS ABKREnergyUnited States0,05%
355COHERENTCOHRInformation TechnologyUnited States0,05%
356NOKIANOKIAInformation TechnologyFinland0,05%
357PAYPAL HOLDINGSPYPLFinancialsUnited States0,05%
358NORDEA BANKNDA FIFinancialsFinland0,05%
359NINTENDO7974CommunicationJapan0,05%
360CIENACIENInformation TechnologyUnited States0,05%
361HUMANAHUMHealth CareUnited States0,05%
362XIAOMI1810Information TechnologyChina0,05%
363EDWARDS LIFESCIENCESEWHealth CareUnited States0,05%
364SOCIETE GENERALE SAGLEFinancialsFrance0,05%
365CRH PUBLIC LIMITED PLCCRHMaterialsUnited States0,05%
366BASF NBASMaterialsGermany0,05%
367TAKEDA PHARMACEUTICAL4502Health CareJapan0,05%
368ROCKWELL AUTOMATION INCROKIndustrialsUnited States0,05%
369KKR AND CO INCKKRFinancialsUnited States0,05%
370ARGENXARGXHealth CareBelgium0,05%
371PROSUS NV CLASS NPRXConsumer DiscretionaryNetherlands0,05%
372DIAGEO PLCDGEConsumer StaplesUnited Kingdom0,05%
373BECTON DICKINSONBDXHealth CareUnited States0,05%
374LONZA GROUP AGLONNHealth CareSwitzerland0,05%
375NATERANTRAHealth CareUnited States0,05%
376LONDON STOCK EXCHANGE GROUP PLCLSEGFinancialsUnited Kingdom0,05%
377APOLLO GLOBAL MANAGEMENTAPOFinancialsUnited States0,05%
378REALTY INCOME REITOReal EstateUnited States0,05%
379SEMPRASREUtilitiesUnited States0,05%
380AUTODESKADSKInformation TechnologyUnited States0,05%
381HONEYWELL AEROSPACE INCHONAIndustrialsUnited States0,05%
382FRANCO NEVADAFNVMaterialsCanada0,05%
383CATHAY FINANCIAL HOLDING2882FinancialsTaiwan0,05%
384COMPASS GROUP PLCCPGConsumer DiscretionaryUnited Kingdom0,05%
385HOYA7741Health CareJapan0,05%
386NAN YA PLASTICS CORP1303MaterialsTaiwan0,05%
387UNIMICRON TECHNOLOGY3037Information TechnologyTaiwan0,05%
388VYLORVYLRConsumer StaplesUnited States0,05%
389NETEASE9999CommunicationChina0,05%
390SWISS RE AGSRENFinancialsSwitzerland0,05%
391VOLVO CLASS BVOLV BIndustrialsSweden0,05%
392BAYER AGBAYNHealth CareGermany0,05%
393EVERPURE INC CLASS APInformation TechnologyUnited States0,05%
394ELITE MATERIAL2383Information TechnologyTaiwan0,05%
395ENTERGY CORPETRUtilitiesUnited States0,05%
396AGILENT TECHNOLOGIES INCAHealth CareUnited States0,05%
397CTBC FINANCIAL HOLDING2891FinancialsTaiwan0,05%
398SOFTBANK9434CommunicationJapan0,05%
399WATERS CORPWATHealth CareUnited States0,05%
400REPUBLIC SERVICES INCRSGIndustrialsUnited States0,05%

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 %.