ETF constituents for IBCJ

Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 19 securities.

Note: The data shown here is as of date Nov 12, 2021 (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 17.930.548,29 1675.0 11,69
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 11.431.272,60 1068.0 21,78
PZU PZU SA Financials 10.389.435,15 970.0 9,80
PEO BANK PEKAO SA Financials 10.088.834,71 942.0 31,32
KGH KGHM POLSKA MIEDZ SA Materialien 9.220.559,37 861.0 37,56
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 7.271.457,11 679.0 84,59
LPP LPP SA Zyklische Konsumgüter  6.876.533,57 642.0 3.531,86
ALE ALLEGRO SA Zyklische Konsumgüter  6.584.350,88 615.0 10,48
SPL SANTANDER BANK POLSKA SA Financials 5.729.573,57 535.0 91,33
CDR CD PROJEKT SA Kommunikation 5.540.283,29 517.0 44,80
PGN POLSKIE GORNICTWO NAFTOWE I GAZOWN Energie 4.665.017,32 436.0 1,53
CPS CYFROWY POLSAT SA Kommunikation 4.369.435,65 408.0 8,65
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 3.586.474,71 335.0 2,43
OPL ORANGE POLSKA SA Kommunikation 2.205.901,79 206.0 1,92
PLN PLN CASH Cash und/oder Derivate 1.026.308,77 96.0 24,78
BZFUT SHELL: BZFUT Cash und/oder Derivate 93.935,11 9.0 24,78
USD USD CASH Cash und/oder Derivate 65.284,02 6.0 100,00
GBP GBP CASH Cash und/oder Derivate 2.823,78 0.0 133,90
KRSZ1 WIG20(PLN20) INDEX DEC 21 Cash und/oder Derivate 0,00 0.0 587,40