ETF constituents for IBCJ

Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 23 securities.

Note: The data shown here is as of date Feb. 03, 2025 (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 Financials 22.110.543,61 1986.0 16,50
PKN ORLEN SA Energie 11.797.967,86 1060.0 13,27
PZU PZU SA Financials 11.420.258,22 1026.0 12,33
PEO BANK PEKAO SA Financials 11.132.691,21 1000.0 39,55
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 8.344.984,72 750.0 111,06
SPL SANTANDER BANK POLSKA SA Financials 7.835.858,09 704.0 125,04
LPP LPP SA Zyklische Konsumgüter  6.921.509,87 622.0 4.059,54
KGH KGHM POLSKA MIEDZ SA Materialien 6.659.122,55 598.0 31,01
ALE ALLEGRO SA Zyklische Konsumgüter  6.598.110,34 593.0 7,40
USD USD CASH Cash und/oder Derivate 6.464.448,45 581.0 100,00
CDR CD PROJEKT SA Kommunikation 5.187.833,33 466.0 52,06
MBK MBANK SA Financials 3.545.979,11 319.0 155,33
ALR ALIOR BANK SA Financials 3.258.351,82 293.0 23,23
BDX BUDIMEX SA Industrie 2.305.186,29 207.0 117,84
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.219.073,38 199.0 1,61
BZFUT SHELL: BZFUT Cash und/oder Derivate 144.032,16 13.0 24,66
GBP GBP CASH Cash und/oder Derivate 9.943,46 1.0 124,25
EUR EUR CASH Cash und/oder Derivate 414,28 0.0 103,96
PLN PLN/USD Cash und/oder Derivate -0,26 0.0 1,00
KRSH5 WIG20(PLN20) INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 605,48
PLN PLN/USD Cash und/oder Derivate -21,14 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -33,83 0.0 1,00
PLN PLN CASH Cash und/oder Derivate -4.644.084,34 -417.0 24,66