Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 20 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 29.616.298,93 | 1689.0 | 14,67 |
| PKN | ORLEN SA | Energie | 23.566.554,21 | 1344.0 | 17,60 |
| PZU | PZU SA | Financials | 19.166.558,46 | 1093.0 | 13,74 |
| PEO | BANK PEKAO SA | Financials | 18.191.879,67 | 1038.0 | 42,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.060.506,07 | 745.0 | 9,74 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 12.586.923,93 | 718.0 | 38,97 |
| LPP | LPP SA | Zyklische Konsumgüter | 11.643.143,70 | 664.0 | 4.533,93 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 11.349.271,39 | 647.0 | 100,36 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.643.048,64 | 607.0 | 128,99 |
| MBK | MBANK SA | Financials | 5.738.029,27 | 327.0 | 167,35 |
| BDX | BUDIMEX SA | Industrie | 5.640.838,01 | 322.0 | 191,55 |
| CDR | CD PROJEKT SA | Kommunikation | 5.329.248,46 | 304.0 | 35,57 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.830.922,53 | 219.0 | 1,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.729.106,63 | 156.0 | 25,47 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 2.105.876,40 | 120.0 | 5,28 |
| BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 135.253,89 | 8.0 | 25,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.926,27 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 432,65 | 0.0 | 108,56 |
| KRSM4 | WIG20(PLN20) INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 654,62 |
| USD | USD CASH | Cash und/oder Derivate | -41.017,55 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
