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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 |
|---|---|---|---|---|---|
| 201 | GREAT WEST LIFECO INC | GWO | Financials | Canada | 0,03% |
| 202 | CAD CASH | CAD | Cash and/or Derivatives | Canada | 0,03% |
| 203 | BANCA MEDIOLANUM | BMED | Financials | Italy | 0,03% |
| 204 | CHIBA BANK | 8331 | Financials | Japan | 0,03% |
| 205 | EXOR NV | EXO | Financials | Netherlands | 0,03% |
| 206 | AGEAS | AGS | Financials | Belgium | 0,03% |
| 207 | CASH COLLATERAL EUR MLIFT | MLIFT | Cash and/or Derivatives | European Union | 0,03% |
| 208 | SBI HOLDINGS INC | 8473 | Financials | Japan | 0,03% |
| 209 | POSTE ITALIANE | PST | Financials | Italy | 0,03% |
| 210 | MEDIBANK PRIVATE | MPL | Financials | Australia | 0,03% |
| 211 | TRYG | TRYG | Financials | Denmark | 0,03% |
| 212 | INDUSTRIVARDEN A | INDU A | Financials | Sweden | 0,03% |
| 213 | AMUNDI SA | AMUN | Financials | France | 0,03% |
| 214 | ISRAEL DISCOUNT BANK LTD | DSCT | Financials | Israel | 0,03% |
| 215 | FINECOBANK BANCA FINECO | FBK | Financials | Italy | 0,03% |
| 216 | EVEREST GROUP | EG | Financials | United States | 0,03% |
| 217 | EURONEXT NV | ENX | Financials | France | 0,02% |
| 218 | JAPAN POST INSURANCE LTD | 7181 | Financials | Japan | 0,02% |
| 219 | IGM FINANCIAL INC | IGM | Financials | Canada | 0,02% |
| 220 | PINNACLE FINANCIAL PARTNERS | PNFP | Financials | United States | 0,02% |
| 221 | INFRATIL LTD | IFT | Financials | New Zealand | 0,02% |
| 222 | PHOENIX FINANCIAL LTD | PHOE | Financials | Israel | 0,02% |
| 223 | TOAST CLASS A | TOST | Financials | United States | 0,02% |
| 224 | STANDARD LIFE PLC | SDLF | Financials | United Kingdom | 0,02% |
| 225 | WISE PLC CLASS A | WISE | Financials | United Kingdom | 0,02% |
| 226 | MAPFRE SA | MAP | Financials | Spain | 0,02% |
| 227 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Financials | Austria | 0,02% |
| 228 | UNIPOL ASSICURAZIONI SPA | UNI | Financials | Italy | 0,02% |
| 229 | CVC CAPITAL PARTNERS PLC | CVC | Financials | Netherlands | 0,02% |
| 230 | ANNALY CAPITAL MANAGEMENT REIT | NLY | Financials | United States | 0,02% |
| 231 | CARLYLE GROUP INC | CG | Financials | United States | 0,02% |
| 232 | M&G FUND PLC | MNG | Financials | United Kingdom | 0,02% |
| 233 | ROCKET COMPANIES INC CLASS A | RKT | Financials | United States | 0,02% |
| 234 | FIDELITY NATIONAL FINANCIAL INC | FNF | Financials | United States | 0,01% |
| 235 | CASH COLLATERAL USD MLIFT | MLIFT | Cash and/or Derivatives | United States | 0,01% |
| 236 | AUD CASH | AUD | Cash and/or Derivatives | Australia | 0,00% |
| 237 | DKK CASH | DKK | Cash and/or Derivatives | Denmark | 0,00% |
| 238 | NOK CASH | NOK | Cash and/or Derivatives | Norway | 0,00% |
| 239 | HKD CASH | HKD | Cash and/or Derivatives | Hong Kong | 0,00% |
| 240 | SEK CASH | SEK | Cash and/or Derivatives | Sweden | 0,00% |
| 241 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 242 | SGD CASH | SGD | Cash and/or Derivatives | Singapore | 0,00% |
| 243 | NZD CASH | NZD | Cash and/or Derivatives | New Zealand | 0,00% |
| 244 | UNIPOL AXA | UNIAXA | Financials | Italy | 0,00% |
| 245 | STOXX 600 INSURANCE DEC 26 | JVZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 246 | STOXX 600 BANK DEC 26 | BJZ6 | Cash and/or Derivatives | European Union | 0,00% |
| 247 | EMINI FINANCIAL SELECT SECTOR DEC | IXAZ6 | 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 3 z 3
