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Uložené pozice – iShares World Quality Dividend (Dist)
ISIN IE00BYYHSQ67207 uložených položekData k 16. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | Information Technology | United States | 3,52% |
| 2 | APPLE | AAPL | Information Technology | United States | 3,29% |
| 3 | MICROSOFT | MSFT | Information Technology | United States | 3,29% |
| 4 | MERCK & CO INC | MRK | Health Care | United States | 2,79% |
| 5 | SAP | SAP | Information Technology | Germany | 2,53% |
| 6 | HOME DEPOT | HD | Consumer Discretionary | United States | 2,26% |
| 7 | APPLIED MATERIAL INC | AMAT | Information Technology | United States | 2,24% |
| 8 | CISCO SYSTEMS INC | CSCO | Information Technology | United States | 2,21% |
| 9 | NOVARTIS AG | NOVN | Health Care | Switzerland | 2,19% |
| 10 | ALLIANZ | ALV | Financials | Germany | 2,01% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | Communication | United States | 1,97% |
| 12 | QUALCOMM | QCOM | Information Technology | United States | 1,85% |
| 13 | PFIZER | PFE | Health Care | United States | 1,82% |
| 14 | ROCHE PS PAR AG | ROP | Health Care | Switzerland | 1,81% |
| 15 | TOKYO ELECTRON | 8035 | Information Technology | Japan | 1,63% |
| 16 | UNILEVER PLC | ULVR | Consumer Staples | United Kingdom | 1,55% |
| 17 | ACCENTURE PLC CLASS A | ACN | Information Technology | United States | 1,53% |
| 18 | BROADCOM INC | AVGO | Information Technology | United States | 1,51% |
| 19 | DELL TECHNOLOGIES INC CLASS C | DELL | Information Technology | United States | 1,47% |
| 20 | PROGRESSIVE | PGR | Financials | United States | 1,38% |
| 21 | BRISTOL MYERS SQUIBB | BMY | Health Care | United States | 1,32% |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financials | Spain | 1,29% |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | Industrials | United States | 1,26% |
| 24 | ZURICH INSURANCE GROUP AG | ZURN | Financials | Switzerland | 1,21% |
| 25 | UNION PACIFIC | UNP | Industrials | United States | 1,09% |
| 26 | INTUIT | INTU | Information Technology | United States | 0,97% |
| 27 | SANOFI SA | SAN | Health Care | France | 0,95% |
| 28 | US BANCORP | USB | Financials | United States | 0,94% |
| 29 | ASML HOLDING | ASML | Information Technology | Netherlands | 0,87% |
| 30 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Financials | Germany | 0,87% |
| 31 | ITOCHU | 8001 | Industrials | Japan | 0,87% |
| 32 | ENEL | ENEL | Utilities | Italy | 0,85% |
| 33 | LAM RESEARCH | LRCX | Information Technology | United States | 0,85% |
| 34 | NOVO NORDISK CLASS B | NOVO B | Health Care | Denmark | 0,85% |
| 35 | COMCAST CLASS A | CMCSA | Communication | United States | 0,85% |
| 36 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 0,83% |
| 37 | AXA SA | CS | Financials | France | 0,82% |
| 38 | MANULIFE FINANCIAL | MFC | Financials | Canada | 0,81% |
| 39 | UNITED PARCEL SERVICE INC CLASS B | UPS | Industrials | United States | 0,78% |
| 40 | MURATA MANUFACTURING | 6981 | Information Technology | Japan | 0,75% |
| 41 | RELX PLC | REL | Industrials | United Kingdom | 0,75% |
| 42 | TARGET CORP | TGT | Consumer Staples | United States | 0,72% |
| 43 | KINDER MORGAN | KMI | Energy | United States | 0,70% |
| 44 | TE CONNECTIVITY PLC | TEL | Information Technology | United States | 0,68% |
| 45 | CVS HEALTH | CVS | Health Care | United States | 0,67% |
| 46 | CANADIAN NATIONAL RAILWAY | CNR | Industrials | Canada | 0,66% |
| 47 | DHL AG | DHL | Industrials | Germany | 0,65% |
| 48 | TOTALENERGIES | TTE | Energy | France | 0,65% |
| 49 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Consumer Discretionary | Spain | 0,64% |
| 50 | DBS GROUP HOLDINGS LTD | D05 | Financials | Singapore | 0,63% |
| 51 | ONEOK | OKE | Energy | United States | 0,63% |
| 52 | NXP SEMICONDUCTORS NV | NXPI | Information Technology | United States | 0,63% |
| 53 | PACCAR INC | PCAR | Industrials | United States | 0,61% |
| 54 | SWISS RE AG | SREN | Financials | Switzerland | 0,59% |
| 55 | DIAGEO PLC | DGE | Consumer Staples | United Kingdom | 0,57% |
| 56 | VOLVO CLASS B | VOLV B | Industrials | Sweden | 0,55% |
| 57 | RECKITT BENCKISER GROUP PLC | RKT | Consumer Staples | United Kingdom | 0,52% |
| 58 | CAIXABANK SA | CABK | Financials | Spain | 0,51% |
| 59 | FUJITSU | 6702 | Information Technology | Japan | 0,51% |
| 60 | ALPHABET CLASS A | GOOGL | Communication | United States | 0,50% |
| 61 | SOFTBANK | 9434 | Communication | Japan | 0,48% |
| 62 | CUMMINS INC | CMI | Industrials | United States | 0,46% |
| 63 | SUN LIFE FINANCIAL INC | SLF | Financials | Canada | 0,46% |
| 64 | NETAPP INC | NTAP | Information Technology | United States | 0,44% |
| 65 | KOMATSU | 6301 | Industrials | Japan | 0,43% |
| 66 | DAIICHI LIFE GROUP | 8750 | Financials | Japan | 0,43% |
| 67 | UNITED OVERSEAS BANK | U11 | Financials | Singapore | 0,42% |
| 68 | ASSICURAZIONI GENERALI | G | Financials | Italy | 0,42% |
| 69 | KENVUE | KVUE | Consumer Staples | United States | 0,40% |
| 70 | PAYCHEX | PAYX | Industrials | United States | 0,39% |
| 71 | KIMBERLY CLARK | KMB | Consumer Staples | United States | 0,39% |
| 72 | REPSOL | REP | Energy | Spain | 0,38% |
| 73 | SIKA AG | SIKA | Materials | Switzerland | 0,37% |
| 74 | EQUINOR | EQNR | Energy | Norway | 0,35% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | Information Technology | United States | 0,34% |
| 76 | KBC GROEP | KBC | Financials | Belgium | 0,33% |
| 77 | DAIICHI SANKYO LTD | 4568 | Health Care | Japan | 0,32% |
| 78 | CIGNA | CI | Health Care | United States | 0,32% |
| 79 | PEMBINA PIPELINE | PPL | Energy | Canada | 0,31% |
| 80 | AVIVA PLC | AV. | Financials | United Kingdom | 0,30% |
| 81 | ERICSSON B | ERIC B | Information Technology | Sweden | 0,30% |
| 82 | QBE INSURANCE GROUP | QBE | Financials | Australia | 0,30% |
| 83 | HP INC | HPQ | Information Technology | United States | 0,30% |
| 84 | BRIDGESTONE | 5108 | Consumer Discretionary | Japan | 0,29% |
| 85 | KYOCERA | 6971 | Information Technology | Japan | 0,29% |
| 86 | VICI PPTYS INC | VICI | Real Estate | United States | 0,29% |
| 87 | PUBLICIS GROUPE | PUB | Communication | France | 0,29% |
| 88 | NIKE CLASS B | NKE | Consumer Discretionary | United States | 0,28% |
| 89 | ASTELLAS PHARMA | 4503 | Health Care | Japan | 0,28% |
| 90 | AIB GROUP PLC | A5G | Financials | Ireland | 0,28% |
| 91 | USD CASH | USD | Cash and/or Derivatives | United States | 0,27% |
| 92 | VERISIGN | VRSN | Information Technology | United States | 0,27% |
| 93 | DARDEN RESTAURANTS INC | DRI | Consumer Discretionary | United States | 0,27% |
| 94 | FUJIFILM HOLDINGS | 4901 | Information Technology | Japan | 0,26% |
| 95 | MICHELIN | ML | Consumer Discretionary | France | 0,26% |
| 96 | PPG INDUSTRIES | PPG | Materials | United States | 0,26% |
| 97 | CANON | 7751 | Information Technology | Japan | 0,26% |
| 98 | BOC HONG KONG HOLDINGS LTD | 2388 | Financials | Hong Kong | 0,26% |
| 99 | REGIONS FINANCIAL | RF | Financials | United States | 0,25% |
| 100 | KDDI | 9433 | Communication | Japan | 0,25% |
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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