ETF constituents for IBCJ

Below, a list of constituents for IBCJ (iShares MSCI Poland UCITS ETF) is shown. In total, IBCJ consists of 24 securities.

Note: The data shown here is as of date Juni 13, 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 39.435.293,09 1770.0 19,01
PKN ORLEN SA Energie 28.734.192,63 1289.0 20,88
PZU PZU SA Financials 22.844.164,14 1025.0 15,94
PEO BANK PEKAO SA Financials 20.801.178,45 933.0 47,77
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 15.938.426,01 715.0 137,17
ALE ALLEGRO SA Zyklische Konsumgüter  14.633.808,65 657.0 8,99
SPL SANTANDER BANK POLSKA SA Financials 12.253.571,51 550.0 126,47
CDR CD PROJEKT SA Kommunikation 11.273.113,72 506.0 73,24
KGH KGHM POLSKA MIEDZ SA Materialien 11.106.437,18 498.0 33,47
LPP LPP SA Zyklische Konsumgüter  10.055.642,63 451.0 3.810,40
MBK MBANK SA Financials 7.305.570,75 328.0 207,22
CCC CCC SA Zyklische Konsumgüter  6.746.818,01 303.0 52,79
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 5.518.866,28 248.0 2,59
MIL BANK MILLENNIUM SA Financials 5.237.375,61 235.0 3,64
BDX BUDIMEX SA Industrie 4.645.991,62 208.0 153,55
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 4.135.059,75 186.0 5,81
PLN PLN CASH Cash und/oder Derivate 2.069.004,91 93.0 27,02
BZFUT SHELL: BZFUT Cash und/oder Derivate 148.632,58 7.0 27,02
GBP GBP CASH Cash und/oder Derivate 10.484,76 0.0 135,76
EUR EUR CASH Cash und/oder Derivate 532,63 0.0 115,43
PLN PLN/USD Cash und/oder Derivate -0,21 0.0 1,00
KRSM5 WIG20(PLN20) INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 732,08
KRSU5 WIG20(PLN20) INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 723,44
USD USD CASH Cash und/oder Derivate -37.875,72 -2.0 100,00