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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 |
|---|---|---|---|---|---|
| 101 | MARSH | MRSH | Financials | United States | 0,26% |
| 102 | NN GROUP | NN | Financials | Netherlands | 0,25% |
| 103 | SINGAPORE EXCHANGE | S68 | Financials | Singapore | 0,25% |
| 104 | ARES MANAGEMENT CLASS A | ARES | Financials | United States | 0,25% |
| 105 | BROOKFIELD CLASS A | BN | Financials | Canada | 0,24% |
| 106 | ASX LTD | ASX | Financials | Australia | 0,24% |
| 107 | CREDIT AGRICOLE SA | ACA | Financials | France | 0,23% |
| 108 | SOMPO HOLDINGS | 8630 | Financials | Japan | 0,23% |
| 109 | JAPAN EXCHANGE GROUP | 8697 | Financials | Japan | 0,22% |
| 110 | CHUBB | CB | Financials | United States | 0,21% |
| 111 | ERSTE GROUP BANK AG | EBS | Financials | Austria | 0,21% |
| 112 | UNITED OVERSEAS BANK | U11 | Financials | Singapore | 0,20% |
| 113 | HELVETIA BALOISE HOLDING N AG | HBAN | Financials | Switzerland | 0,19% |
| 114 | GJENSIDIGE FORSIKRING | GJF | Financials | Norway | 0,19% |
| 115 | RESONA HOLDINGS | 8308 | Financials | Japan | 0,18% |
| 116 | ADMIRAL GROUP PLC | ADM | Financials | United Kingdom | 0,17% |
| 117 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,17% |
| 118 | NOMURA HOLDINGS | 8604 | Financials | Japan | 0,16% |
| 119 | USD CASH | USD | Cash and/or Derivatives | United States | 0,16% |
| 120 | WILLIS TOWERS WATSON | WTW | Financials | United States | 0,15% |
| 121 | BAWAG GROUP AG | BG | Financials | Austria | 0,15% |
| 122 | BLACKSTONE | BX | Financials | United States | 0,14% |
| 123 | REGIONS FINANCIAL | RF | Financials | United States | 0,14% |
| 124 | LPL FINANCIAL HOLDINGS | LPLA | Financials | United States | 0,14% |
| 125 | AMERIPRISE FINANCE INC | AMP | Financials | United States | 0,13% |
| 126 | ORIX | 8591 | Financials | Japan | 0,13% |
| 127 | INVESTOR CLASS B | INVE B | Financials | Sweden | 0,13% |
| 128 | AEGON | AGN | Financials | Netherlands | 0,12% |
| 129 | ALLSTATE CORP | ALL | Financials | United States | 0,12% |
| 130 | SOFINA SA | SOF | Financials | Belgium | 0,12% |
| 131 | PRUDENTIAL PLC | PRU | Financials | United Kingdom | 0,12% |
| 132 | COINBASE GLOBAL CLASS A | COIN | Financials | United States | 0,11% |
| 133 | NORDEA BANK | NDA FI | Financials | Finland | 0,11% |
| 134 | TRUIST FINANCIAL | TFC | Financials | United States | 0,10% |
| 135 | FISERV INC | FISV | Financials | United States | 0,10% |
| 136 | ARTHUR J GALLAGHER | AJG | Financials | United States | 0,10% |
| 137 | IA FINANCIAL INC | IAG | Financials | Canada | 0,10% |
| 138 | KKR AND CO INC | KKR | Financials | United States | 0,10% |
| 139 | AON PLC CLASS A | AON | Financials | United States | 0,09% |
| 140 | AFLAC | AFL | Financials | United States | 0,09% |
| 141 | BANCO DE SABADELL | SAB | Financials | Spain | 0,09% |
| 142 | INSURANCE AUSTRALIA GROUP | IAG | Financials | Australia | 0,09% |
| 143 | MIZRAHI TEFAHOT BANK LTD | MZTF | Financials | Israel | 0,07% |
| 144 | AMERICAN INTERNATIONAL GROUP | AIG | Financials | United States | 0,07% |
| 145 | JPY CASH | JPY | Cash and/or Derivatives | Japan | 0,07% |
| 146 | SOFI TECHNOLOGIES | SOFI | Financials | United States | 0,07% |
| 147 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Financials | Japan | 0,07% |
| 148 | JAPAN POST BANK LTD | 7182 | Financials | Japan | 0,07% |
| 149 | BLOCK CLASS A | XYZ | Financials | United States | 0,07% |
| 150 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | Financials | United States | 0,06% |
| 151 | POWER CORPORATION OF CANADA | POW | Financials | Canada | 0,06% |
| 152 | M&T BANK | MTB | Financials | United States | 0,06% |
| 153 | SKANDINAVISKA ENSKILDA BANKEN | SEB A | Financials | Sweden | 0,06% |
| 154 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH | Financials | Canada | 0,06% |
| 155 | SWEDBANK | SWED A | Financials | Sweden | 0,06% |
| 156 | DANSKE BANK | DANSKE | Financials | Denmark | 0,06% |
| 157 | HUNTINGTON BANCSHARES INC | HBAN | Financials | United States | 0,05% |
| 158 | BANK LEUMI LE ISRAEL | LUMI | Financials | Israel | 0,05% |
| 159 | NORTHERN TRUST | NTRS | Financials | United States | 0,05% |
| 160 | HAREL INSURANCE INVESTMENTS & FINA | HARL | Financials | Israel | 0,05% |
| 161 | JULIUS BAER GRUPPE AG | BAER | Financials | Switzerland | 0,05% |
| 162 | ADYEN | ADYEN | Financials | Netherlands | 0,05% |
| 163 | COMMERZBANK AG | CBK | Financials | Germany | 0,05% |
| 164 | FIDELITY NATIONAL INFORMATION SERV | FIS | Financials | United States | 0,05% |
| 165 | SUMITOMO MITSUI TRUST GROUP | 8309 | Financials | Japan | 0,05% |
| 166 | ABN AMRO BANK NV | ABN | Financials | Netherlands | 0,05% |
| 167 | PARTNERS GROUP HOLDING AG | PGHN | Financials | Switzerland | 0,05% |
| 168 | CINCINNATI FINANCIAL | CINF | Financials | United States | 0,05% |
| 169 | ILS CASH | ILS | Cash and/or Derivatives | Israel | 0,04% |
| 170 | CORPAY | CPAY | Financials | United States | 0,04% |
| 171 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | Financials | Italy | 0,04% |
| 172 | GROUPE BRUXELLES LAMBERT NV | GBLB | Financials | Belgium | 0,04% |
| 173 | BPER BANCA | BPE | Financials | Italy | 0,04% |
| 174 | BANCO BPM | BAMI | Financials | Italy | 0,04% |
| 175 | EUR CASH | EUR | Cash and/or Derivatives | European Union | 0,04% |
| 176 | JAPAN POST HOLDINGS LTD | 6178 | Financials | Japan | 0,04% |
| 177 | BANKINTER | BKT | Financials | Spain | 0,04% |
| 178 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Financials | Sweden | 0,04% |
| 179 | PRINCIPAL FINANCIAL GROUP INC | PFG | Financials | United States | 0,04% |
| 180 | FUTU HOLDINGS ADR | FUTU | Financials | Hong Kong | 0,04% |
| 181 | AFFIRM HOLDINGS CLASS A | AFRM | Financials | United States | 0,04% |
| 182 | MARKEL GROUP | MKL | Financials | United States | 0,04% |
| 183 | BC VAUD N | BCVN | Financials | Switzerland | 0,04% |
| 184 | LUNDBERGFORETAGEN CLASS B | LUND B | Financials | Sweden | 0,04% |
| 185 | WR BERKLEY | WRB | Financials | United States | 0,03% |
| 186 | GLOBAL PAYMENTS INC | GPN | Financials | United States | 0,03% |
| 187 | BROWN & BROWN INC | BRO | Financials | United States | 0,03% |
| 188 | TALANX AG | TLX | Financials | Germany | 0,03% |
| 189 | HANNOVER RUECK | HNR1 | Financials | Germany | 0,03% |
| 190 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM | Financials | Canada | 0,03% |
| 191 | ASR NEDERLAND | ASRNL | Financials | Netherlands | 0,03% |
| 192 | KEYCORP | KEY | Financials | United States | 0,03% |
| 193 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | Financials | United States | 0,03% |
| 194 | MITSUBISHI HC CAPITAL INC | 8593 | Financials | Japan | 0,03% |
| 195 | LOEWS | L | Financials | United States | 0,03% |
| 196 | COREBRIDGE FINANCIAL INC | CRBG | Financials | United States | 0,03% |
| 197 | T&D HOLDINGS | 8795 | Financials | Japan | 0,03% |
| 198 | INDUSTRIVARDEN SERIES | INDU C | Financials | Sweden | 0,03% |
| 199 | TRADEWEB MARKETS INC CLASS A | TW | Financials | United States | 0,03% |
| 200 | BANCO COMERCIAL PORTUGUES SA | BCP | Financials | Portugal | 0,03% |
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 2 z 3
