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Uložené pozice – iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF
ISIN IE00BJ5JP212129 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 101 | SODEXO SA | SW | Consumer Discretionary | France | 0,05% |
| 102 | MAGNA INTERNATIONAL | MG | Consumer Discretionary | Canada | 0,05% |
| 103 | DR ING HC F PORSCHE PRF AG | P911 | Consumer Discretionary | Germany | 0,05% |
| 104 | THE SWATCH GROUP AG | UHR | Consumer Discretionary | Switzerland | 0,05% |
| 105 | RENAULT SA | RNO | Consumer Discretionary | France | 0,05% |
| 106 | NISSAN MOTOR | 7201 | Consumer Discretionary | Japan | 0,05% |
| 107 | HYATT HOTELS CORP CLASS A | H | Consumer Discretionary | United States | 0,05% |
| 108 | ACCOR SA | AC | Consumer Discretionary | France | 0,05% |
| 109 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | Consumer Discretionary | Germany | 0,05% |
| 110 | NVR | NVR | Consumer Discretionary | United States | 0,05% |
| 111 | VOLKSWAGEN NON-VOTING PREF AG | VOW3 | Consumer Discretionary | Germany | 0,05% |
| 112 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532 | Consumer Discretionary | Japan | 0,05% |
| 113 | LENNAR A CLASS A | LEN | Consumer Discretionary | United States | 0,05% |
| 114 | SANDS CHINA LTD | 1928 | Consumer Discretionary | Hong Kong | 0,05% |
| 115 | DICKS SPORTING | DKS | Consumer Discretionary | United States | 0,04% |
| 116 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,04% |
| 117 | STELLANTIS | STLAM | Consumer Discretionary | Italy | 0,04% |
| 118 | CASH COLLATERAL USD HSBFT | HSBFT | Cash and/or Derivatives | United States | 0,03% |
| 119 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,01% |
| 120 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,01% |
| 121 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 122 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 123 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,00% |
| 124 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,00% |
| 125 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 126 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 127 | MICRO E-MINI RUSSELL 2000 DEC 26 | HWRZ6 | Cash and/or Derivatives | - | 0,00% |
| 128 | MICRO EMINI S&P 500 DEC 26 | HWAZ6 | Cash and/or Derivatives | - | 0,00% |
| 129 | AUD/USD | AUD | Cash and/or Derivatives | United States | 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 %.
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