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Uložené pozice – iShares MSCI World Financials Sector Advanced UCITS ETF
ISIN IE00BJ5JP097247 uložených položekData k 13. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | Financials | United States | 5,76% |
| 2 | VISA CLASS A | V | Financials | United States | 4,90% |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK B | Financials | United States | 3,11% |
| 4 | MASTERCARD CLASS A | MA | Financials | United States | 3,08% |
| 5 | HSBC HOLDINGS PLC | HSBA | Financials | United Kingdom | 2,23% |
| 6 | ROYAL BANK OF CANADA | RY | Financials | Canada | 1,99% |
| 7 | GOLDMAN SACHS GROUP | GS | Financials | United States | 1,97% |
| 8 | BANK OF AMERICA | BAC | Financials | United States | 1,94% |
| 9 | ALLIANZ | ALV | Financials | Germany | 1,62% |
| 10 | TORONTO DOMINION | TD | Financials | Canada | 1,61% |
| 11 | MORGAN STANLEY | MS | Financials | United States | 1,60% |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Financials | Australia | 1,49% |
| 13 | INTESA SANPAOLO | ISP | Financials | Italy | 1,34% |
| 14 | CITIGROUP | C | Financials | United States | 1,34% |
| 15 | ZURICH INSURANCE GROUP AG | ZURN | Financials | Switzerland | 1,33% |
| 16 | AMERICAN EXPRESS | AXP | Financials | United States | 1,30% |
| 17 | BANK OF NOVA SCOTIA | BNS | Financials | Canada | 1,29% |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 8306 | Financials | Japan | 1,22% |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316 | Financials | Japan | 1,21% |
| 20 | S&P GLOBAL | SPGI | Financials | United States | 1,16% |
| 21 | HARTFORD INSURANCE GROUP | HIG | Financials | United States | 1,13% |
| 22 | WELLS FARGO | WFC | Financials | United States | 1,12% |
| 23 | MANULIFE FINANCIAL | MFC | Financials | Canada | 1,11% |
| 24 | UBS GROUP AG | UBSG | Financials | Switzerland | 1,05% |
| 25 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financials | Canada | 1,04% |
| 26 | ING GROEP | INGA | Financials | Netherlands | 1,02% |
| 27 | BANK OF NEW YORK MELLON CORP | BNY | Financials | United States | 1,00% |
| 28 | BNP PARIBAS SA | BNP | Financials | France | 0,99% |
| 29 | BLACKROCK | BLK | Financials | United States | 0,96% |
| 30 | DBS GROUP HOLDINGS LTD | D05 | Financials | Singapore | 0,95% |
| 31 | AXA SA | CS | Financials | France | 0,94% |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financials | Spain | 0,94% |
| 33 | MIZUHO FINANCIAL GROUP | 8411 | Financials | Japan | 0,89% |
| 34 | NATIONAL BANK OF CANADA | NA | Financials | Canada | 0,86% |
| 35 | SUN LIFE FINANCIAL INC | SLF | Financials | Canada | 0,81% |
| 36 | METLIFE | MET | Financials | United States | 0,81% |
| 37 | BANCO SANTANDER | SAN | Financials | Spain | 0,80% |
| 38 | CAIXABANK SA | CABK | Financials | Spain | 0,76% |
| 39 | PNC FINANCIAL SERVICES GROUP | PNC | Financials | United States | 0,76% |
| 40 | PROGRESSIVE | PGR | Financials | United States | 0,74% |
| 41 | CAPITAL ONE FINANCIAL CORP | COF | Financials | United States | 0,74% |
| 42 | NATIONAL AUSTRALIA BANK | NAB | Financials | Australia | 0,73% |
| 43 | TOKIO MARINE HOLDINGS | 8766 | Financials | Japan | 0,72% |
| 44 | AIA GROUP | 1299 | Financials | Hong Kong | 0,71% |
| 45 | STATE STREET | STT | Financials | United States | 0,70% |
| 46 | LLOYDS BANKING GROUP PLC | LLOY | Financials | United Kingdom | 0,67% |
| 47 | SWISS RE AG | SREN | Financials | Switzerland | 0,66% |
| 48 | INTERCONTINENTAL EXCHANGE INC | ICE | Financials | United States | 0,65% |
| 49 | ASSICURAZIONI GENERALI | G | Financials | Italy | 0,64% |
| 50 | UNICREDIT | UCG | Financials | Italy | 0,64% |
| 51 | WESTPAC BANKING CORPORATION | WBC | Financials | Australia | 0,63% |
| 52 | SAMPO CLASS A | SAMPO | Financials | Finland | 0,62% |
| 53 | RAYMOND JAMES | RJF | Financials | United States | 0,61% |
| 54 | AVIVA PLC | AV. | Financials | United Kingdom | 0,61% |
| 55 | PRUDENTIAL FINANCIAL INC | PRU | Financials | United States | 0,60% |
| 56 | BARCLAYS PLC | BARC | Financials | United Kingdom | 0,59% |
| 57 | DEUTSCHE BOERSE AG | DB1 | Financials | Germany | 0,57% |
| 58 | MOODYS CORP | MCO | Financials | United States | 0,57% |
| 59 | US BANCORP | USB | Financials | United States | 0,57% |
| 60 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | Financials | United Kingdom | 0,56% |
| 61 | QBE INSURANCE GROUP | QBE | Financials | Australia | 0,55% |
| 62 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Financials | Germany | 0,54% |
| 63 | KBC GROEP | KBC | Financials | Belgium | 0,54% |
| 64 | T ROWE PRICE GROUP | TROW | Financials | United States | 0,54% |
| 65 | CITIZENS FINANCIAL GROUP INC | CFG | Financials | United States | 0,54% |
| 66 | NASDAQ INC | NDAQ | Financials | United States | 0,51% |
| 67 | MACQUARIE GROUP LTD DEF | MQG | Financials | Australia | 0,51% |
| 68 | ROBINHOOD MARKETS CLASS A | HOOD | Financials | United States | 0,50% |
| 69 | DAIWA SECURITIES GROUP INC | 8601 | Financials | Japan | 0,49% |
| 70 | CHARLES SCHWAB | SCHW | Financials | United States | 0,48% |
| 71 | BANK OF IRELAND GROUP PLC | BIRG | Financials | Ireland | 0,47% |
| 72 | OVERSEA-CHINESE BANKING | O39 | Financials | Singapore | 0,47% |
| 73 | SOCIETE GENERALE SA | GLE | Financials | France | 0,47% |
| 74 | BANK OF MONTREAL | BMO | Financials | Canada | 0,47% |
| 75 | DNB BANK | DNB | Financials | Norway | 0,46% |
| 76 | SYNCHRONY FINANCIAL | SYF | Financials | United States | 0,45% |
| 77 | DAIICHI LIFE GROUP | 8750 | Financials | Japan | 0,45% |
| 78 | NATWEST GROUP PLC | NWG | Financials | United Kingdom | 0,45% |
| 79 | DEUTSCHE BANK AG | DBK | Financials | Germany | 0,42% |
| 80 | CME GROUP CLASS A | CME | Financials | United States | 0,41% |
| 81 | FIFTH THIRD BANCORP | FITB | Financials | United States | 0,41% |
| 82 | SUNCORP GROUP | SUN | Financials | Australia | 0,40% |
| 83 | TRAVELERS COMPANIES | TRV | Financials | United States | 0,39% |
| 84 | BANK HAPOALIM BM | POLI | Financials | Israel | 0,39% |
| 85 | APOLLO GLOBAL MANAGEMENT | APO | Financials | United States | 0,39% |
| 86 | LEGAL AND GENERAL GROUP PLC | LGEN | Financials | United Kingdom | 0,38% |
| 87 | INTACT FINANCIAL CORP | IFC | Financials | Canada | 0,38% |
| 88 | TMX GROUP LTD | X | Financials | Canada | 0,37% |
| 89 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 0,36% |
| 90 | HONG KONG EXCHANGES AND CLEARING | 388 | Financials | Hong Kong | 0,36% |
| 91 | PAYPAL HOLDINGS | PYPL | Financials | United States | 0,36% |
| 92 | ANZ GROUP HOLDINGS LTD | ANZ | Financials | Australia | 0,35% |
| 93 | CBOE GLOBAL MARKETS | CBOE | Financials | United States | 0,35% |
| 94 | AIB GROUP PLC | A5G | Financials | Ireland | 0,35% |
| 95 | YOKOHAMA FINANCIAL GROUP | 7186 | Financials | Japan | 0,34% |
| 96 | 3I GROUP FUND PLC | III | Financials | United Kingdom | 0,33% |
| 97 | STANDARD CHARTERED PLC | STAN | Financials | United Kingdom | 0,32% |
| 98 | ARCH CAPITAL GROUP | ACGL | Financials | United States | 0,32% |
| 99 | SWISS LIFE HOLDING AG | SLHN | Financials | Switzerland | 0,30% |
| 100 | EQT | EQT | Financials | Sweden | 0,26% |
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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