Alphalerts - ETF constituents for IBCJ

ETF constituents for IBCJ

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 Aug. 27, 2026 (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	Finanzwesen	217.279.871,53	1900.0	31,32
PKN	ORLEN	Energie	185.500.424,75	1622.0	40,31
KGH	KGHM POLSKA MIEDZ SA	Materialien	109.402.191,54	957.0	98,57
PEO	BANK PEKAO SA	Finanzwesen	99.517.181,88	870.0	70,85
ALE	ALLEGRO SA	Zyklische Konsumgüter	91.469.173,74	800.0	12,13
PZU	PZU SA	Finanzwesen	89.083.723,72	779.0	20,02
EBP	ERSTE BANK POLSKA SA	Finanzwesen	64.261.193,63	562.0	198,31
LPP	LPP SA	Zyklische Konsumgüter	50.707.247,79	444.0	5.735,47
MBK	MBANK SA	Finanzwesen	38.088.596,70	333.0	376,59
DNP	DINO POLSKA	Nichtzyklische Konsumgüter	37.944.070,90	332.0	9,76
CDR	CD PROJEKT RED	Kommunikation	33.150.142,58	290.0	64,39
MIL	BANK MILLENNIUM SA	Finanzwesen	27.983.344,39	245.0	5,82
ACP	ASSECO POLAND SA	IT	27.747.850,12	243.0	64,88
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Nichtzyklische Konsumgüter	27.096.240,67	237.0	8,52
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Versorger	20.847.121,52	182.0	2,93
BDX	BUDIMEX SA	Industrie	19.734.588,64	173.0	195,01
PLN	PLN CASH	Cash und/oder Derivate	3.375.936,60	30.0	27,05
BZFUT	SHELL: BZFUT	Cash und/oder Derivate	159.889,62	1.0	27,05
GBP	GBP CASH	Cash und/oder Derivate	24.769,50	0.0	135,88
EUR	EUR CASH	Cash und/oder Derivate	717,99	0.0	116,46
PLN	PLN/USD	Cash und/oder Derivate	251,02	0.0	1,00
KRSU6	WIG20(PLN20) INDEX SEP 26	Cash und/oder Derivate	0,00	0.0	1.088,39
USD	USD CASH	Cash und/oder Derivate	-67.197,15	-1.0	100,00