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 Mär 22, 2023 (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 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 10.258.786,34 | 1875.0 | 13,29 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 6.800.646,15 | 1243.0 | 6,43 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 5.638.581,85 | 1030.0 | 95,12 |
PZU | PZU SA | Financials | 5.582.873,23 | 1020.0 | 7,64 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.623.869,16 | 845.0 | 27,31 |
PEO | BANK PEKAO SA | Financials | 4.218.602,01 | 771.0 | 18,99 |
LPP | LPP SA | Zyklische Konsumgüter | 2.876.854,52 | 526.0 | 2.137,34 |
SPL | SANTANDER BANK POLSKA SA | Financials | 2.728.181,32 | 499.0 | 63,07 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.683.930,42 | 490.0 | 6,00 |
CDR | CD PROJEKT SA | Kommunikation | 2.118.271,65 | 387.0 | 26,75 |
PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 1.964.568,23 | 359.0 | 9,42 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.548.650,15 | 283.0 | 1,43 |
PLN | PLN CASH | Cash und/oder Derivate | 1.196.697,00 | 219.0 | 22,97 |
MBK | MBANK SA | Financials | 1.187.444,73 | 217.0 | 66,15 |
CPS | CYFROWY POLSAT SA | Kommunikation | 1.166.660,89 | 213.0 | 3,77 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 145.398,58 | 27.0 | 22,97 |
EUR | EUR CASH | Cash und/oder Derivate | 429,23 | 0.0 | 107,71 |
GBP | GBP CASH | Cash und/oder Derivate | 411,76 | 0.0 | 121,96 |
KRSM3 | WIG20(PLN20) INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 400,13 |
USD | USD CASH | Cash und/oder Derivate | -18.705,67 | -3.0 | 100,00 |