ETF constituents for IBCJ

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).

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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