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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 10.518.817,52 | 1846.0 | 13,62 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.115.897,17 | 1249.0 | 6,72 |
PZU | PZU SA | Financials | 5.975.389,17 | 1049.0 | 8,17 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 5.298.268,48 | 930.0 | 89,38 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.870.735,51 | 855.0 | 28,77 |
PEO | BANK PEKAO SA | Financials | 4.433.243,69 | 778.0 | 19,95 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.107.005,14 | 545.0 | 6,95 |
LPP | LPP SA | Zyklische Konsumgüter | 3.016.176,09 | 529.0 | 2.240,84 |
SPL | SANTANDER BANK POLSKA SA | Financials | 3.006.639,29 | 528.0 | 69,51 |
CDR | CD PROJEKT SA | Kommunikation | 2.093.833,03 | 368.0 | 26,44 |
PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 2.038.292,09 | 358.0 | 9,77 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.619.863,58 | 284.0 | 1,49 |
MBK | MBANK SA | Financials | 1.281.274,95 | 225.0 | 71,38 |
PLN | PLN CASH | Cash und/oder Derivate | 1.274.573,26 | 224.0 | 23,34 |
CPS | CYFROWY POLSAT SA | Kommunikation | 1.196.404,20 | 210.0 | 3,87 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 147.755,65 | 26.0 | 23,34 |
EUR | EUR CASH | Cash und/oder Derivate | 434,90 | 0.0 | 109,13 |
GBP | GBP CASH | Cash und/oder Derivate | 418,02 | 0.0 | 123,81 |
KRSM3 | WIG20(PLN20) INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 416,42 |
PLN | PLN/USD | Cash und/oder Derivate | -357,45 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -26.337,98 | -5.0 | 100,00 |