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 Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 29.443.947,95 | 1817.0 | 14,63 |
| PKN | ORLEN SA | Energie | 22.351.360,51 | 1379.0 | 16,74 |
| PEO | BANK PEKAO SA | Financials | 19.304.932,14 | 1191.0 | 45,67 |
| PZU | PZU SA | Financials | 17.436.913,94 | 1076.0 | 12,54 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 11.372.235,36 | 702.0 | 138,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.348.000,89 | 700.0 | 35,23 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 10.268.276,97 | 634.0 | 91,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 9.825.924,20 | 606.0 | 8,08 |
| LPP | LPP SA | Zyklische Konsumgüter | 9.705.989,16 | 599.0 | 3.789,92 |
| MBK | MBANK SA | Financials | 5.746.559,93 | 355.0 | 168,02 |
| BDX | BUDIMEX SA | Industrie | 4.901.192,02 | 302.0 | 166,86 |
| CDR | CD PROJEKT SA | Kommunikation | 4.185.176,76 | 258.0 | 28,00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.167.981,74 | 195.0 | 1,53 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 1.883.738,61 | 116.0 | 4,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.026.240,24 | 63.0 | 24,74 |
| BZFUT | SHELL: BZFUT | Cash und/oder Derivate | 85.347,45 | 5.0 | 24,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.400,18 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 425,22 | 0.0 | 106,70 |
| KRSM4 | WIG20(PLN20) INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 604,61 |
| USD | USD CASH | Cash und/oder Derivate | -11.695,87 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
