Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 19 securities.
Note: The data shown here is as of date Mai 13, 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 | 42.002.928,50 | 2025.0 | 20,43 |
PKN | ORLEN SA | Energie | 25.893.101,19 | 1248.0 | 18,98 |
PZU | PZU SA | Financials | 23.155.096,31 | 1116.0 | 16,30 |
PEO | BANK PEKAO SA | Financials | 20.206.401,69 | 974.0 | 46,80 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 16.582.238,62 | 799.0 | 143,95 |
SPL | SANTANDER BANK POLSKA SA | Financials | 12.896.728,68 | 622.0 | 134,26 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.389.166,73 | 597.0 | 9,07 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.172.061,55 | 539.0 | 33,96 |
LPP | LPP SA | Zyklische Konsumgüter | 11.140.835,19 | 537.0 | 4.257,10 |
CDR | CD PROJEKT SA | Kommunikation | 9.790.442,47 | 472.0 | 64,14 |
MBK | MBANK SA | Financials | 7.572.205,79 | 365.0 | 216,78 |
PLN | PLN CASH | Cash und/oder Derivate | 5.114.652,34 | 247.0 | 26,18 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 4.898.915,03 | 236.0 | 2,32 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.321.434,45 | 208.0 | 6,12 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 299.515,64 | 14.0 | 26,18 |
USD | USD CASH | Cash und/oder Derivate | 14.378,24 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 12.006,83 | 1.0 | 132,03 |
EUR | EUR CASH | Cash und/oder Derivate | 442,84 | 0.0 | 111,12 |
KRSM5 | WIG20(PLN20) INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 745,39 |