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. 26, 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 | 66.509.932,28 | 1737.0 | 20,43 |
PKN | ORLEN SA | Energie | 49.663.754,55 | 1297.0 | 22,99 |
PZU | PZU SA | Financials | 39.129.774,47 | 1022.0 | 17,39 |
PEO | BANK PEKAO SA | Financials | 35.962.211,01 | 939.0 | 52,60 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 26.861.211,03 | 701.0 | 10,50 |
DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 22.880.104,72 | 598.0 | 12,54 |
SPL | SANTANDER BANK POLSKA SA | Financials | 21.835.479,59 | 570.0 | 143,49 |
LPP | LPP SA | Zyklische Konsumgüter | 19.914.771,73 | 520.0 | 4.806,85 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.857.176,29 | 492.0 | 36,17 |
CDR | CD PROJEKT SA | Kommunikation | 17.184.758,01 | 449.0 | 71,06 |
MBK | MBANK SA | Financials | 14.257.818,81 | 372.0 | 257,41 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 10.655.809,08 | 278.0 | 3,19 |
CCC | CCC SA | Zyklische Konsumgüter | 9.795.293,13 | 256.0 | 48,78 |
MIL | BANK MILLENNIUM SA | Financials | 9.215.826,11 | 241.0 | 4,08 |
BDX | BUDIMEX SA | Industrie | 7.302.524,14 | 191.0 | 153,64 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.844.836,07 | 179.0 | 6,13 |
USD | USD CASH | Cash und/oder Derivate | 2.937.647,35 | 77.0 | 100,00 |
PLN | PLN CASH | Cash und/oder Derivate | 2.723.152,10 | 71.0 | 27,44 |
BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 388.773,05 | 10.0 | 27,44 |
GBP | GBP CASH | Cash und/oder Derivate | 15.453,57 | 0.0 | 135,03 |
EUR | EUR CASH | Cash und/oder Derivate | 539,39 | 0.0 | 116,90 |
KRSU5 | WIG20(PLN20) INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 800,32 |
PLN | PLN/USD | Cash und/oder Derivate | -11.878,45 | 0.0 | 1,00 |