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Uložené pozice – iShares MSCI World Energy Sector UCITS ETF
ISIN IE00BJ5JP10569 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | Energy | United States | 18,26% |
| 2 | CHEVRON | CVX | Energy | United States | 10,15% |
| 3 | SHELL | SHEL | Energy | United Kingdom | 7,50% |
| 4 | TOTALENERGIES | TTE | Energy | France | 4,39% |
| 5 | CONOCOPHILLIPS | COP | Energy | United States | 4,35% |
| 6 | MARATHON PETROLEUM | MPC | Energy | United States | 3,52% |
| 7 | VALERO ENERGY CORP | VLO | Energy | United States | 3,43% |
| 8 | BP PLC | BP. | Energy | United Kingdom | 3,21% |
| 9 | PHILLIPS 66 | PSX | Energy | United States | 2,97% |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | Canada | 2,74% |
| 11 | ENBRIDGE | ENB | Energy | Canada | 2,63% |
| 12 | WILLIAMS | WMB | Energy | United States | 2,31% |
| 13 | SUNCOR ENERGY INC | SU | Energy | Canada | 2,25% |
| 14 | EOG RESOURCES | EOG | Energy | United States | 2,07% |
| 15 | SLB | SLB | Energy | United States | 1,85% |
| 16 | TC ENERGY | TRP | Energy | Canada | 1,63% |
| 17 | KINDER MORGAN | KMI | Energy | United States | 1,60% |
| 18 | TARGA RESOURCES | TRGP | Energy | United States | 1,55% |
| 19 | ONEOK | OKE | Energy | United States | 1,49% |
| 20 | CHENIERE ENERGY | LNG | Energy | United States | 1,48% |
| 21 | DEVON ENERGY | DVN | Energy | United States | 1,43% |
| 22 | BAKER HUGHES CLASS A | BKR | Energy | United States | 1,42% |
| 23 | ENI | ENI | Energy | Italy | 1,32% |
| 24 | OCCIDENTAL PETROLEUM CORP | OXY | Energy | United States | 1,17% |
| 25 | WOODSIDE ENERGY GROUP LTD | WDS | Energy | Australia | 1,10% |
| 26 | CENOVUS ENERGY | CVE | Energy | Canada | 1,09% |
| 27 | DIAMONDBACK ENERGY | FANG | Energy | United States | 1,02% |
| 28 | CAMECO | CCO | Energy | Canada | 0,95% |
| 29 | REPSOL | REP | Energy | Spain | 0,93% |
| 30 | EQT | EQT | Energy | United States | 0,84% |
| 31 | EQUINOR | EQNR | Energy | Norway | 0,74% |
| 32 | PEMBINA PIPELINE | PPL | Energy | Canada | 0,72% |
| 33 | TECHNIPFMC PLC | FTI | Energy | United States | 0,72% |
| 34 | HALLIBURTON | HAL | Energy | United States | 0,69% |
| 35 | ENEOS HOLDINGS | 5020 | Energy | Japan | 0,57% |
| 36 | EXPAND ENERGY | EXE | Energy | United States | 0,56% |
| 37 | TEXAS PACIFIC LAND | TPL | Energy | United States | 0,55% |
| 38 | INPEX | 1605 | Energy | Japan | 0,52% |
| 39 | SANTOS | STO | Energy | Australia | 0,52% |
| 40 | IMPERIAL OIL LTD | IMO | Energy | Canada | 0,48% |
| 41 | TOURMALINE OIL CORP | TOU | Energy | Canada | 0,43% |
| 42 | WHITECAP RESOURCES INC | WCP | Energy | Canada | 0,42% |
| 43 | NESTE | NESTE | Energy | Finland | 0,39% |
| 44 | OMV | OMV | Energy | Austria | 0,31% |
| 45 | AKER BP | AKRBP | Energy | Norway | 0,31% |
| 46 | KEYERA | KEY | Energy | Canada | 0,29% |
| 47 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | Cash and/or Derivatives | Ireland | 0,27% |
| 48 | GALP ENERGIA SGPS SA CLASS B | GALP | Energy | Portugal | 0,25% |
| 49 | TENARIS SA | TEN | Energy | Italy | 0,24% |
| 50 | USD CASH | USD | Cash and/or Derivatives | United States | 0,22% |
| 51 | IDEMITSU KOSAN LTD | 5019 | Energy | Japan | 0,18% |
| 52 | VAR ENERGI | VAR | Energy | Norway | 0,13% |
| 53 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,05% |
| 54 | CASH COLLATERAL USD HSBFT | HSBFT | Cash and/or Derivatives | United States | 0,02% |
| 55 | CASH COLLATERAL EUR HSBFT | HSBFT | Cash and/or Derivatives | European Union | 0,01% |
| 56 | GBP/USD | GBP | Cash and/or Derivatives | United States | 0,00% |
| 57 | EUR/USD | EUR | Cash and/or Derivatives | United States | 0,00% |
| 58 | NOK/USD | NOK | Cash and/or Derivatives | United States | 0,00% |
| 59 | AUD/USD | AUD | Cash and/or Derivatives | United States | 0,00% |
| 60 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 61 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 62 | JPY/USD | JPY | Cash and/or Derivatives | United States | 0,00% |
| 63 | STOXX 600 OIL DEC 26 | KGZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 64 | EMINI ENERGY SELECT SECTOR DEC 26 | IXPZ6 | Cash and/or Derivatives | - | 0,00% |
| 65 | NOK CASH | NOK | Cash and/or Derivatives | Norway | -0,01% |
| 66 | AUD CASH | AUD | Cash and/or Derivatives | Australia | -0,01% |
| 67 | JPY CASH | JPY | Cash and/or Derivatives | Japan | -0,02% |
| 68 | EUR CASH | EUR | Cash and/or Derivatives | European Union | -0,03% |
| 69 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | -0,13% |
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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