Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 22 securities.
Note: The data shown here is as of date Apr. 17, 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 | 28.543.104,28 | 1804.0 | 14,18 |
| PKN | ORLEN SA | Energie | 22.069.577,02 | 1395.0 | 16,52 |
| PEO | BANK PEKAO SA | Financials | 18.686.830,48 | 1181.0 | 44,20 |
| PZU | PZU SA | Financials | 16.961.808,23 | 1072.0 | 12,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.224.847,74 | 709.0 | 34,85 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.144.104,10 | 704.0 | 135,42 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 9.880.840,30 | 624.0 | 87,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 9.506.654,59 | 601.0 | 3.712,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.488.692,30 | 600.0 | 7,80 |
| MBK | MBANK SA | Financials | 5.715.997,94 | 361.0 | 167,13 |
| BDX | BUDIMEX SA | Industrie | 4.948.627,97 | 313.0 | 168,48 |
| CDR | CD PROJEKT SA | Kommunikation | 4.112.329,78 | 260.0 | 27,52 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.035.550,11 | 192.0 | 1,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.963.447,77 | 124.0 | 100,00 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 1.825.338,58 | 115.0 | 4,59 |
| BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 84.421,23 | 5.0 | 24,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.416,22 | 1.0 | 124,51 |
| PLN | PLN/USD | Cash und/oder Derivate | 5.523,89 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 423,89 | 0.0 | 106,36 |
| KRSM4 | WIG20(PLN20) INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 591,19 |
| PLN | PLN/USD | Cash und/oder Derivate | -32,77 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -977.971,52 | -62.0 | 24,47 |
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