Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 24 securities.
Note: The data shown here is as of date Juni 04, 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 | 39.866.741,23 | 1798.0 | 19,13 |
PKN | ORLEN SA | Energie | 27.361.512,92 | 1234.0 | 19,79 |
PZU | PZU SA | Financials | 23.599.748,08 | 1064.0 | 16,39 |
PEO | BANK PEKAO SA | Financials | 20.631.547,03 | 931.0 | 47,13 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 16.862.813,45 | 761.0 | 144,38 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.880.828,44 | 626.0 | 9,19 |
SPL | SANTANDER BANK POLSKA SA | Financials | 12.580.886,52 | 567.0 | 129,18 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.886.055,88 | 491.0 | 32,63 |
LPP | LPP SA | Zyklische Konsumgüter | 10.070.573,20 | 454.0 | 3.797,35 |
CDR | CD PROJEKT SA | Kommunikation | 9.745.544,50 | 440.0 | 62,98 |
MBK | MBANK SA | Financials | 7.410.916,34 | 334.0 | 209,09 |
CCC | CCC SA | Zyklische Konsumgüter | 7.215.781,83 | 325.0 | 56,16 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 5.433.271,66 | 245.0 | 2,54 |
MIL | BANK MILLENNIUM SA | Financials | 5.265.560,50 | 237.0 | 3,64 |
BDX | BUDIMEX SA | Industrie | 4.703.088,05 | 212.0 | 154,61 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 4.195.825,57 | 189.0 | 5,87 |
USD | USD CASH | Cash und/oder Derivate | 2.688.631,81 | 121.0 | 100,00 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 133.146,93 | 6.0 | 26,63 |
GBP | GBP CASH | Cash und/oder Derivate | 1.495,50 | 0.0 | 135,29 |
EUR | EUR CASH | Cash und/oder Derivate | 454,01 | 0.0 | 113,93 |
PLN | PLN/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
KRSM5 | WIG20(PLN20) INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 727,78 |
PLN | PLN/USD | Cash und/oder Derivate | -27.781,03 | -1.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | -798.006,04 | -36.0 | 26,63 |