Alphalerts - ETF constituents for IBCJ

ETF constituents for IBCJ

Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 22 securities.

Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Finanzwesen	230.406.325,99	1909.0	31,65
PKN	ORLEN	Energie	195.966.270,48	1624.0	40,57
PEO	BANK PEKAO SA	Finanzwesen	105.712.509,95	876.0	71,71
KGH	KGHM POLSKA MIEDZ SA	Materialien	104.695.294,15	867.0	89,87
ALE	ALLEGRO SA	Zyklische Konsumgüter	102.113.802,90	846.0	13,03
PZU	PZU SA	Finanzwesen	91.017.670,86	754.0	19,49
EBP	ERSTE BANK POLSKA SA	Finanzwesen	67.916.415,21	563.0	199,67
LPP	LPP SA	Zyklische Konsumgüter	54.756.750,06	454.0	5.899,88
MBK	MBANK SA	Finanzwesen	40.209.362,82	333.0	378,56
DNP	DINO POLSKA	Nichtzyklische Konsumgüter	38.888.662,93	322.0	9,53
CDR	CD PROJEKT RED	Kommunikation	34.126.096,70	283.0	63,11
MIL	BANK MILLENNIUM SA	Finanzwesen	29.941.199,29	248.0	5,93
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Versorger	28.026.800,67	232.0	3,76
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Nichtzyklische Konsumgüter	27.710.868,70	230.0	8,31
ACP	ASSECO POLAND SA	IT	26.797.600,88	222.0	59,63
BDX	BUDIMEX SA	Industrie	20.035.021,43	166.0	188,81
PLN	PLN CASH	Cash und/oder Derivate	8.277.863,93	69.0	26,36
USD	USD CASH	Cash und/oder Derivate	204.871,18	2.0	100,00
BZFUT	SHELL: BZFUT	Cash und/oder Derivate	119.948,33	1.0	26,36
GBP	GBP CASH	Cash und/oder Derivate	18.864,81	0.0	133,53
EUR	EUR CASH	Cash und/oder Derivate	708,16	0.0	114,86
KRSZ6	WIG20(PLN20) INDEX DEC 26	Cash und/oder Derivate	0,00	0.0	1.104,05