ETF constituents for IBCJ

Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 21 securities.

Note: The data shown here is as of date Apr. 02, 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 39.671.441,31 2072.0 19,57
PKN ORLEN SA Energie 23.970.675,03 1252.0 17,82
PZU PZU SA Financials 20.833.067,84 1088.0 14,87
PEO BANK PEKAO SA Financials 19.918.816,49 1040.0 46,77
SPL SANTANDER BANK POLSKA SA Financials 13.939.910,02 728.0 147,09
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 13.366.699,25 698.0 117,60
LPP LPP SA Zyklische Konsumgüter  11.993.798,21 626.0 4.648,76
ALE ALLEGRO SA Zyklische Konsumgüter  11.182.804,37 584.0 8,29
KGH KGHM POLSKA MIEDZ SA Materialien 10.759.962,40 562.0 33,14
CDR CD PROJEKT SA Kommunikation 8.176.696,77 427.0 54,27
MBK MBANK SA Financials 7.422.350,48 388.0 215,05
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 4.441.585,88 232.0 2,13
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 3.816.126,00 199.0 5,48
PLN PLN CASH Cash und/oder Derivate 1.818.336,75 95.0 25,84
BZFUT SHELL: BZFUT Cash und/oder Derivate 136.180,99 7.0 25,84
GBP GBP CASH Cash und/oder Derivate 8.996,18 0.0 129,24
USD USD CASH Cash und/oder Derivate 6.741,03 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 430,82 0.0 108,10
PLN PLN/USD Cash und/oder Derivate -1,05 0.0 1,00
KRSM5 WIG20(PLN20) INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 705,97
GBP GBP/USD Cash und/oder Derivate -11,26 0.0 1,00