Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 21 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 40.736.204,07 | 2134.0 | 20,92 |
PKN | ORLEN SA | Energie | 23.097.222,11 | 1210.0 | 17,88 |
PZU | PZU SA | Financials | 20.002.340,35 | 1048.0 | 14,87 |
PEO | BANK PEKAO SA | Financials | 19.912.822,69 | 1043.0 | 48,70 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 14.007.424,57 | 734.0 | 128,36 |
SPL | SANTANDER BANK POLSKA SA | Financials | 13.908.422,13 | 728.0 | 152,85 |
LPP | LPP SA | Zyklische Konsumgüter | 11.872.326,41 | 622.0 | 4.791,09 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.324.112,03 | 593.0 | 36,33 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.645.428,63 | 558.0 | 8,23 |
CDR | CD PROJEKT SA | Kommunikation | 8.210.436,48 | 430.0 | 56,77 |
USD | USD CASH | Cash und/oder Derivate | 7.747.847,89 | 406.0 | 100,00 |
MBK | MBANK SA | Financials | 7.186.311,54 | 376.0 | 216,95 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 4.076.073,66 | 213.0 | 2,04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.895.361,21 | 204.0 | 5,83 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 137.747,17 | 7.0 | 26,14 |
GBP | GBP CASH | Cash und/oder Derivate | 9.038,29 | 0.0 | 129,84 |
PLN | PLN/USD | Cash und/oder Derivate | 7.067,97 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 435,46 | 0.0 | 109,27 |
KRSM5 | WIG20(PLN20) INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 732,91 |
PLN | PLN/USD | Cash und/oder Derivate | -25,73 | 0.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | -5.841.105,53 | -306.0 | 26,14 |