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Uložené pozice – iShares MSCI All Country World UCITS ETF

ISIN IE00B6R522591 698 uložených položekData k 13. 10. 2026
#PoziceTickerSektorZeměVáha
601WEC ENERGY GROUPWECUtilitiesUnited States0,03%
602INTACT FINANCIAL CORPIFCFinancialsCanada0,03%
603ELBIT SYSTEMSESLTIndustrialsIsrael0,03%
604IMPERIAL BRANDS PLCIMBConsumer StaplesUnited Kingdom0,03%
605ACCTON TECHNOLOGY2345Information TechnologyTaiwan0,03%
606AMERENAEEUtilitiesUnited States0,03%
607DOVER CORPDOVIndustrialsUnited States0,03%
608WILLIAMS SONOMA INCWSMConsumer DiscretionaryUnited States0,03%
609SKANDINAVISKA ENSKILDA BANKENSEB AFinancialsSweden0,03%
610MERCEDES-BENZ GROUP N AGMBGConsumer DiscretionaryGermany0,03%
611ARES MANAGEMENT CLASS AARESFinancialsUnited States0,03%
612ALNYLAM PHARMACEUTICALSALNYHealth CareUnited States0,03%
613MARTIN MARIETTA MATERIALSMLMMaterialsUnited States0,03%
614NOMURA HOLDINGS8604FinancialsJapan0,03%
615SYNCHRONY FINANCIALSYFFinancialsUnited States0,03%
616TECHNIPFMC PLCFTIEnergyUnited States0,03%
617MONGODB CLASS AMDBInformation TechnologyUnited States0,03%
618PPL CORPPPLUtilitiesUnited States0,03%
619UNITED THERAPEUTICSUTHRHealth CareUnited States0,03%
620DISCO CORP6146Information TechnologyJapan0,03%
621TRANSURBAN GROUP STAPLED UNITSTCLIndustrialsAustralia0,03%
622INGERSOLL RAND INCIRIndustrialsUnited States0,03%
623OTIS WORLDWIDEOTISIndustrialsUnited States0,03%
624ROBLOX CLASS ARBLXCommunicationUnited States0,03%
625KINROSS GOLDKMaterialsCanada0,03%
626GE HEALTHCARE TECHNOLOGIESGEHCHealth CareUnited States0,03%
627YAGEO2327Information TechnologyTaiwan0,03%
628KUWAIT FINANCE HOUSEKFHFinancialsKuwait0,03%
629QBE INSURANCE GROUPQBEFinancialsAustralia0,03%
630NIPPON YUSEN9101IndustrialsJapan0,03%
631PEMBINA PIPELINEPPLEnergyCanada0,03%
632FUJIFILM HOLDINGS4901Information TechnologyJapan0,03%
633ARCELORMITTAL SAMTMaterialsFrance0,03%
634ACS ACTIVIDADES DE CONSTRUCCION YACSIndustrialsSpain0,03%
635ORANGE SAORACommunicationFrance0,03%
636THALES SAHOIndustrialsFrance0,03%
637EXTRA SPACE STORAGE REITEXRReal EstateUnited States0,03%
638AVIVA PLCAV.FinancialsUnited Kingdom0,03%
639KAO4452Consumer StaplesJapan0,03%
640SAMSUNG LIFE LTD032830FinancialsKorea (South)0,03%
641AERCAP HOLDINGSAERIndustrialsNetherlands0,03%
642PG&E CORPPCGUtilitiesUnited States0,03%
643CHUNGHWA TELECOM LTD2412CommunicationTaiwan0,03%
644REVOLUTION MEDICINESRVMDHealth CareUnited States0,03%
645FISERV INCFISVFinancialsUnited States0,03%
646PETROCHINA H857EnergyChina0,03%
647KGHM POLSKA MIEDZ SAKGHMaterialsPoland0,03%
648CHINA MERCHANTS BANK H3968FinancialsChina0,03%
649ULTA BEAUTY INCULTAConsumer DiscretionaryUnited States0,03%
650ADIDAS N AGADSConsumer DiscretionaryGermany0,03%
651CHUGAI PHARMACEUTICAL LTD4519Health CareJapan0,03%
652SAMSUNG FIRE & MARINE INSURANCE LT000810FinancialsKorea (South)0,03%
653PRINCIPAL FINANCIAL GROUP INCPFGFinancialsUnited States0,03%
654DAIKIN INDUSTRIES LTD6367IndustrialsJapan0,03%
655ATIATIIndustrialsUnited States0,03%
656DTE ENERGYDTEUtilitiesUnited States0,03%
657ERICSSON BERIC BInformation TechnologySweden0,03%
658EQTEQTFinancialsSweden0,03%
6593I GROUP FUND PLCIIIFinancialsUnited Kingdom0,03%
660SEVEN & I HOLDINGS3382Consumer StaplesJapan0,03%
661AJINOMOTO2802Consumer StaplesJapan0,03%
662VESTAS WIND SYSTEMSVWSIndustrialsDenmark0,03%
663NORTHERN STAR RESOURCES LTDNSTMaterialsAustralia0,03%
664ARISTOCRAT LEISUREALLConsumer DiscretionaryAustralia0,03%
665BOC HONG KONG HOLDINGS LTD2388FinancialsHong Kong0,03%
666WILLIS TOWERS WATSONWTWFinancialsUnited States0,03%
667POWSZECHNA KASA OSZCZEDNOSCI BANKPKOFinancialsPoland0,03%
668LIVE NATION ENTERTAINMENTLYVCommunicationUnited States0,02%
669UCB SAUCBHealth CareBelgium0,02%
670DARDEN RESTAURANTS INCDRIConsumer DiscretionaryUnited States0,02%
671DAIICHI SANKYO LTD4568Health CareJapan0,02%
672DOLLAR GENERAL CORPDGConsumer StaplesUnited States0,02%
673NEXT PLCNXTConsumer DiscretionaryUnited Kingdom0,02%
674HANA FINANCIAL GROUP086790FinancialsKorea (South)0,02%
675ZIJIN MINING GROUP LTD H2899MaterialsChina0,02%
676FORTISFTSUtilitiesCanada0,02%
677TOYOTA TSUSHO8015IndustrialsJapan0,02%
678FIRSTRAND LTDFSRFinancialsSouth Africa0,02%
679CK HUTCHISON HOLDINGS1IndustrialsHong Kong0,02%
680CENTERPOINT ENERGYCNPUtilitiesUnited States0,02%
681ZOOM COMMUNICATIONS CLASS AZMInformation TechnologyUnited States0,02%
682ADYENADYENFinancialsNetherlands0,02%
683NOVOZYMES BNSIS BMaterialsDenmark0,02%
684PULTEGROUPPHMConsumer DiscretionaryUnited States0,02%
685CARNIVAL CORP LTDCCLConsumer DiscretionaryUnited States0,02%
686NISOURCENIUtilitiesUnited States0,02%
687WR BERKLEYWRBFinancialsUnited States0,02%
688PTCPTCInformation TechnologyUnited States0,02%
689QNITY ELECTRONICSQInformation TechnologyUnited States0,02%
690IMPERIAL OIL LTDIMOEnergyCanada0,02%
691INTERCONTINENTAL HOTELS GROUP PLCIHGConsumer DiscretionaryUnited Kingdom0,02%
692MARKEL GROUPMKLFinancialsUnited States0,02%
693WUXI BIOLOGICS CAYMAN2269Health CareChina0,02%
694LPL FINANCIAL HOLDINGSLPLAFinancialsUnited States0,02%
695CHROMA ATE INC2360Information TechnologyTaiwan0,02%
696WARTSILAWRT1VIndustrialsFinland0,02%
697HUBBELL INCHUBBIndustrialsUnited States0,02%
698SAMSUNG SDI LTD006400Information TechnologyKorea (South)0,02%
699KEYCORPKEYFinancialsUnited States0,02%
700QUEST DIAGNOSTICS INCDGXHealth CareUnited States0,02%

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 %.