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Uložené pozice – iShares MSCI USA UCITS ETF
ISIN IE00B52SFT06522 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 501 | HEICO | HEI | Industrials | United States | 0,02% |
| 502 | CASH COLLATERAL USD MSIFT | MSIFT | Cash and/or Derivatives | United States | 0,02% |
| 503 | COOPER | COO | Health Care | United States | 0,02% |
| 504 | MCCORMICK & CO NON-VOTING | MKC | Consumer Staples | United States | 0,01% |
| 505 | ROCKET COMPANIES INC CLASS A | RKT | Financials | United States | 0,01% |
| 506 | CHARTER COMMUNICATIONS CLASS A | CHTR | Communication | United States | 0,01% |
| 507 | COREBRIDGE FINANCIAL INC | CRBG | Financials | United States | 0,01% |
| 508 | NEWS CLASS A | NWSA | Communication | United States | 0,01% |
| 509 | ROLLINS INC | ROL | Industrials | United States | 0,01% |
| 510 | CORTEVA | CTVA | Materials | United States | 0,01% |
| 511 | WATSCO | WSO | Industrials | United States | 0,01% |
| 512 | UNITED AIRLINES HOLDINGS | UAL | Industrials | United States | 0,01% |
| 513 | DICKS SPORTING | DKS | Consumer Discretionary | United States | 0,01% |
| 514 | FIDELITY NATIONAL FINANCIAL INC | FNF | Financials | United States | 0,01% |
| 515 | CARLYLE GROUP INC | CG | Financials | United States | 0,01% |
| 516 | FOX CLASS B | FOX | Communication | United States | 0,01% |
| 517 | HYATT HOTELS CORP CLASS A | H | Consumer Discretionary | United States | 0,01% |
| 518 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 519 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,00% |
| 520 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 521 | HOLOGIC INC | HOLX | Health Care | United States | 0,00% |
| 522 | S&P500 EMINI DEC 26 | ESZ6 | Cash and/or Derivatives | - | 0,00% |
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 6 z 6
