ETR:IBCJ Holdings Information

ETR:IBCJ is an equity ETF with a total of 25 individual holdings. The top holdings are Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna stock at 17.63%, Orlen at 13.00%, Powszechny Zaklad Ubezpieczen at 10.41%, Bank Polska Kasa Opieki at 9.36%, and Allegro.eu at 6.67%.

Total Holdings

Top 10 Percentage

84.27%

Asset Class

Equity

ETF Category

Total Market

Assets

316.34M

PE Ratio

8.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	17.63%	3,284,708
2	WSE: PKN	Orlen S.A.	13.00%	2,179,060
3	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	10.41%	2,269,137
4	WSE: PEO	Bank Polska Kasa Opieki S.A.	9.36%	689,710
5	WSE: ALE	Allegro.eu S.A.	6.67%	2,578,920
6	WSE: DNP	Dino Polska S.A.	6.37%	1,840,187
7	WSE: SPL	Santander Bank Polska S.A.	5.72%	153,446
8	WSE: LPP	LPP SA	5.34%	4,180
9	WSE: KGH	KGHM Polska Miedz S.A.	5.27%	525,553
10	WSE: CDR	CD Projekt S.A.	4.49%	243,789
11	WSE: MBK	mBank S.A.	3.61%	55,874
12	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	2.73%	3,369,116
13	WSE: CCC	CCC S.A.	2.57%	202,406
14	WSE: MIL	Bank Millennium S.A.	2.41%	2,276,991
15	WSE: BDX	Budimex SA	1.87%	47,919
16	WSE: ZAB	Zabka Group S.A.	1.83%	1,126,186
17	n/a	WIG20(PLN20) INDEX SEP 25	0.69%	166
18	n/a	PLN - Other Payables/Receivables	0.47%	6,315,749
19	n/a	PLN - Spendable Cash	0.21%	2,757,024
20	n/a	Shell: Bzfut	0.05%	629,000
21	n/a	GBP - Spendable Cash	0.00%	3,120
22	n/a	USD - Spendable Cash	0.00%	4,106
23	n/a	EUR - Spendable Cash	0.00%	461
24	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.01%	21,515
25	n/a	Cash Offset	-0.69%	2,540,816

As of Sep 3, 2025