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 Apr. 02, 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 | 39.671.441,31 | 2072.0 | 19,57 |
PKN | ORLEN SA | Energie | 23.970.675,03 | 1252.0 | 17,82 |
PZU | PZU SA | Financials | 20.833.067,84 | 1088.0 | 14,87 |
PEO | BANK PEKAO SA | Financials | 19.918.816,49 | 1040.0 | 46,77 |
SPL | SANTANDER BANK POLSKA SA | Financials | 13.939.910,02 | 728.0 | 147,09 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 13.366.699,25 | 698.0 | 117,60 |
LPP | LPP SA | Zyklische Konsumgüter | 11.993.798,21 | 626.0 | 4.648,76 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.182.804,37 | 584.0 | 8,29 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.759.962,40 | 562.0 | 33,14 |
CDR | CD PROJEKT SA | Kommunikation | 8.176.696,77 | 427.0 | 54,27 |
MBK | MBANK SA | Financials | 7.422.350,48 | 388.0 | 215,05 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 4.441.585,88 | 232.0 | 2,13 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.816.126,00 | 199.0 | 5,48 |
PLN | PLN CASH | Cash und/oder Derivate | 1.818.336,75 | 95.0 | 25,84 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 136.180,99 | 7.0 | 25,84 |
GBP | GBP CASH | Cash und/oder Derivate | 8.996,18 | 0.0 | 129,24 |
USD | USD CASH | Cash und/oder Derivate | 6.741,03 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 430,82 | 0.0 | 108,10 |
PLN | PLN/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
KRSM5 | WIG20(PLN20) INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 705,97 |
GBP | GBP/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |