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 Nov. 19, 2024 (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 | 21.689.849,20 | 1841.0 | 13,70 |
PKN | ORLEN SA | Energie | 13.746.556,93 | 1167.0 | 13,08 |
PEO | BANK PEKAO SA | Financials | 11.366.851,49 | 965.0 | 34,18 |
PZU | PZU SA | Financials | 11.028.810,03 | 936.0 | 10,08 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 8.488.565,98 | 721.0 | 95,65 |
SPL | SANTANDER BANK POLSKA SA | Financials | 8.189.355,47 | 695.0 | 110,67 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.103.089,34 | 688.0 | 31,97 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.381.369,49 | 627.0 | 7,01 |
LPP | LPP SA | Zyklische Konsumgüter | 7.201.675,87 | 611.0 | 3.572,26 |
CDR | CD PROJEKT SA | Kommunikation | 4.501.234,24 | 382.0 | 38,28 |
MBK | MBANK SA | Financials | 3.634.258,41 | 309.0 | 134,95 |
ALR | ALIOR BANK SA | Financials | 3.583.693,05 | 304.0 | 21,66 |
PLN | PLN CASH | Cash und/oder Derivate | 3.049.063,71 | 259.0 | 24,50 |
BDX | BUDIMEX SA | Industrie | 2.817.669,11 | 239.0 | 121,97 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.746.004,76 | 233.0 | 1,69 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 282.252,63 | 24.0 | 24,50 |
GBP | GBP CASH | Cash und/oder Derivate | 12.220,06 | 1.0 | 126,40 |
EUR | EUR CASH | Cash und/oder Derivate | 421,38 | 0.0 | 105,74 |
KRSZ4 | WIG20(PLN20) INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 538,29 |
USD | USD CASH | Cash und/oder Derivate | -28.596,85 | -2.0 | 100,00 |