Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 23 securities.
Note: The data shown here is as of date Feb. 03, 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 | 22.110.543,61 | 1986.0 | 16,50 |
PKN | ORLEN SA | Energie | 11.797.967,86 | 1060.0 | 13,27 |
PZU | PZU SA | Financials | 11.420.258,22 | 1026.0 | 12,33 |
PEO | BANK PEKAO SA | Financials | 11.132.691,21 | 1000.0 | 39,55 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 8.344.984,72 | 750.0 | 111,06 |
SPL | SANTANDER BANK POLSKA SA | Financials | 7.835.858,09 | 704.0 | 125,04 |
LPP | LPP SA | Zyklische Konsumgüter | 6.921.509,87 | 622.0 | 4.059,54 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.659.122,55 | 598.0 | 31,01 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.598.110,34 | 593.0 | 7,40 |
USD | USD CASH | Cash und/oder Derivate | 6.464.448,45 | 581.0 | 100,00 |
CDR | CD PROJEKT SA | Kommunikation | 5.187.833,33 | 466.0 | 52,06 |
MBK | MBANK SA | Financials | 3.545.979,11 | 319.0 | 155,33 |
ALR | ALIOR BANK SA | Financials | 3.258.351,82 | 293.0 | 23,23 |
BDX | BUDIMEX SA | Industrie | 2.305.186,29 | 207.0 | 117,84 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.219.073,38 | 199.0 | 1,61 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 144.032,16 | 13.0 | 24,66 |
GBP | GBP CASH | Cash und/oder Derivate | 9.943,46 | 1.0 | 124,25 |
EUR | EUR CASH | Cash und/oder Derivate | 414,28 | 0.0 | 103,96 |
PLN | PLN/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
KRSH5 | WIG20(PLN20) INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 605,48 |
PLN | PLN/USD | Cash und/oder Derivate | -21,14 | 0.0 | 1,00 |
PLN | PLN/USD | Cash und/oder Derivate | -33,83 | 0.0 | 1,00 |
PLN | PLN CASH | Cash und/oder Derivate | -4.644.084,34 | -417.0 | 24,66 |