ETF constituents for IBCJ

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).

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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