$ISAC·Acc·Global stocks
Selle fondi eesmärk on jälgida MSCI All Country World indeksit (ACWI), mis hõlmab 23 arenenud ja 24 areneva turu suur- ja keskmise kapitalisatsiooniga aktsiaid kogu maailmas.
iShares MSCI ACWI varade ülevaade
Selle fondi eesmärk on jälgida MSCI All Country World indeksit (ACWI), mis hõlmab 23 arenenud ja 24 areneva turu suur- ja keskmise kapitalisatsiooniga aktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
NVIDIA
$NVDA·Semiconductors
4,99%
-
Microsoft
$MSFT·Software & Cloud Services
4,08%
-
Apple
$AAPL·Digital Hardware
3,94%
-
Amazon
$AMZN·Consumer Essentials
2,51%
-
Meta
$META·Software & Cloud Services
1,86%
-
iShares MSCI India
$NDIA·Indian stocks
1,67%
-
Broadcom
$AVGO·Semiconductors
1,57%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,38%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,19%
-
Tesla
$TSLA·Mobility
1,14%
-
Taiwan Semiconductor Manufacturing
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
0,93%
-
Berkshire Hathaway Inc Class B
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Visa
$V·Finance
0,68%
-
Eli Lilly
$LLY·Health
0,67%
-
Netflix
$NFLX·Consumer Discretionary
0,6%
-
Mastercard
$MA·Finance
0,58%
-
Exxon Mobil
$XOM·Energy
0,56%
-
Tencent Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Ishares Msci Brazil Ucits Et Usdha
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Walmart
$WMT·Consumer Essentials
0,48%
-
Johnson & Johnson
$JNJ·Health
0,48%
-
Costco
$COST·Consumer Essentials
0,47%
-
Oracle
$ORCL·Software & Cloud Services
0,46%
-
Home Depot
$HD·Consumer Discretionary
0,46%
-
Ish Msci China A Etf Usd Acc
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
AbbVie
$ABBV·Health
0,42%
-
Procter & Gamble
$PG·Consumer Essentials
0,41%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,41%
-
Bank of America
$BAC·Finance
0,4%
-
Chevron
$CVX·Energy
0,35%
-
ASML Holding
€ASML·Semiconductors
0,34%
-
Ishares Msci Saudi Arabia Capped
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
GE
$GE·Industrials
0,33%
-
SAP
€SAP·Software & Cloud Services
0,33%
-
Coca-Cola
$KO·Consumer Essentials
0,32%
-
UnitedHealth
$UNH·Health
0,31%
-
Cisco Systems
$CSCO·Communication
0,31%
-
AMD
$AMD·Semiconductors
0,31%
-
Wells Fargo
$WFC·Finance
0,3%
-
Philip Morris
$PM·Consumer Essentials
0,29%
-
Novartis AG
€NOVN·Health
0,29%
-
Alibaba Group Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Nestlé S.A.
€NESN·Consumer Essentials
0,28%
-
AstraZeneca
£AZN·Health
0,28%
-
Salesforce
$CRM·Software & Cloud Services
0,27%
-
HSBC Holdings
£HSBA·Finance
0,27%
-
Samsung Electronics Ltd
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Goldman Sachs
$GS·Finance
0,26%
-
Roche Holding AG
€ROG·Health
0,26%
-
Linde
$LIN·Materials
0,26%
-
Abbott
$ABT·Health
0,26%
-
IBM
$IBM·Business Services
0,25%
-
Shell
£SHEL·Energy
0,25%
-
McDonald's
$MCD·Consumer Discretionary
0,25%
-
RTX Corporation
$RTX·Industrials
0,24%
-
Disney
$DIS·Consumer Discretionary
0,24%
-
Siemens
€SIE·Industrials
0,24%
-
Merck & Co.
$MRK·Health
0,23%
-
Caterpillar
$CAT·Industrials
0,23%
-
AT&T
$T·Communication
0,23%
-
Royal Bank of Canada
$RY·Finance
0,23%
-
PepsiCo
$PEP·Consumer Essentials
0,22%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
ServiceNow
$NOW·Software & Cloud Services
0,22%
-
American Express
$AXP·Finance
0,22%
-
Uber
$UBER·Mobility
0,22%
-
Intuit
$INTU·Software & Cloud Services
0,22%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0,21%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,21%
-
Thermo Fisher Scientific
$TMO·Health
0,21%
-
Morgan Stanley
$MS·Finance
0,21%
-
Novo Nordisk A/S
DKrNOVO B·Health
0,2%
-
Verizon
$VZ·Communication
0,2%
-
Citigroup
$C·Finance
0,2%
-
Qualcomm
$QCOM·Semiconductors
0,2%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Boeing
$BA·Industrials
0,2%
-
S&P Global
$SPGI·Finance
0,2%
-
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
GE Vernova
$GEV·Industrials
0,2%
-
Shopify
$SHOP·Business Services
0,19%
-
Intuitive Surgical
$ISRG·Health
0,19%
-
Charles Schwab
$SCHW·Finance
0,19%
-
Blackrock
$BLK·Finance
0,19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,18%
-
Accenture
$ACN·Business Services
0,18%
-
Allianz
€ALV·Finance
0,18%
-
TJX
$TJX·Consumer Discretionary
0,18%
-
Boston Scientific
$BSX·Health
0,18%
-
Unilever
£ULVR·Consumer Essentials
0,18%
-
Adobe
$ADBE·Software & Cloud Services
0,17%
-
Capital One
$COF·Finance
0,17%
-
Amgen
$AMGN·Health
0,17%
-
Arista Networks
$ANET·Communication
0,17%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Banco Santander
€SAN·Finance
0,17%
-
NextEra Energy
$NEE·Utilities
0,16%
-
Lowe's
$LOW·Consumer Discretionary
0,16%
-
Honeywell International
$HON·Industrials
0,16%
-
Progressive
$PGR·Finance
0,16%
-
BHP Group Limited
$BHP·Materials
0,16%
-
Gilead Sciences
$GILD·Health
0,16%
-
Eaton
$ETN·Industrials
0,16%
-
Applied Materials
$AMAT·Semiconductors
0,16%
-
Micron Technology
$MU·Semiconductors
0,15%
-
Pfizer
$PFE·Health
0,15%
-
Amphenol
$APH·Digital Hardware
0,15%
-
Lam Research
$LRCX·Semiconductors
0,15%
-
Schneider Electric
€SU·Industrials
0,15%
-
Stryker
$SYK·Health
0,15%
-
UBS Group AG
Fr.UBSG·Finance
0,15%
-
TotalEnergies SE
€TTE·Energy
0,15%
-
Danaher
$DHR·Health
0,15%
-
Union Pacific
$UNP·Mobility
0,15%
-
Rolls-Royce Holdings
£RR·Industrials
0,15%
-
Deutsche Telekom
€DTE·Communication
0,15%
-
The Blackstone Group
$BX·Finance
0,15%
-
TD Bank
$TD·Finance
0,15%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,15%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Analog Devices
$ADI·Semiconductors
0,14%
-
ConocoPhillips
$COP·Energy
0,14%
-
Deere
$DE·Industrials
0,14%
-
Comcast
$CMCSA·Communication
0,14%
-
T-Mobile
$TMUS·Communication
0,14%
-
Iberdrola
€IBE·Utilities
0,14%
-
Automatic Data Processing
$ADP·Business Services
0,14%
-
KLA
$KLAC·Semiconductors
0,14%
-
Safran
€SAF·Industrials
0,14%
-
Airbus
€AIR·Industrials
0,14%
-
Altria
$MO·Consumer Essentials
0,13%
-
Medtronic
$MDT·Health
0,13%
-
British American Tobacco
£BATS·Consumer Essentials
0,13%
-
Xiaomi Corp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
AppLovin
$APP·Software & Cloud Services
0,13%
-
Welltower
$WELL·Real Estate
0,13%
-
Synopsys
$SNPS·Software & Cloud Services
0,13%
-
UniCredit S.p.A.
€UCG·Finance
0,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,13%
-
L'Oreal
€OR·Consumer Essentials
0,13%
-
Air Liquide
€AI·Materials
0,13%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,12%
-
Sanofi
€SAN·Health
0,12%
-
MercadoLibre
$MELI·Consumer Essentials
0,12%
-
Chubb
$CB·Finance
0,12%
-
ABB Ltd
€ABBN·Industrials
0,12%
-
Spotify
$SPOT·Consumer Discretionary
0,12%
-
Prologis
$PLD·Real Estate
0,12%
-
Intel
$INTC·Semiconductors
0,12%
-
Sk Hynix Inc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0,12%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
0,12%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0,12%
-
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Utilities
0,11%
-
Starbucks
$SBUX·Consumer Discretionary
0,11%
-
Southern
$SO·Utilities
0,11%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,11%
-
Marsh & McLennan
$MMC·Finance
0,11%
-
Lockheed
$LMT·Industrials
0,11%
-
Nintendo Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Intercontinental Exchange
$ICE·Finance
0,11%
-
Bristol-Myers Squibb
$BMY·Health
0,11%
-
Trane Technologies
$TT·Industrials
0,11%
-
American Tower
$AMT·Real Estate
0,11%
-
Duke Energy
$DUK·Utilities
0,11%
-
Brookfield Corporation
$BN·Finance
0,11%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,11%
-
Parker-Hannifin
$PH·Industrials
0,11%
-
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,11%
-
Nike
$NKE·Consumer Discretionary
0,11%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,11%
-
CME Group
$CME·Finance
0,1%
-
DoorDash
$DASH·Consumer Discretionary
0,1%
-
Waste Management
$WM·Business Services
0,1%
-
BNP Paribas
€BNP·Finance
0,1%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,1%
-
BP
£BP·Energy
0,1%
-
EssilorLuxottica
€EL·Health
0,1%
-
McKesson
$MCK·Health
0,1%
-
3M
$MMM·Industrials
0,1%
-
Sherwin-Williams
$SHW·Materials
0,1%
-
RELX
£REL·Business Services
0,1%
-
Rheinmetall
€RHM·Industrials
0,1%
-
CVS
$CVS·Health
0,1%
-
AXA
€CS·Finance
0,1%
-
Bank of Montreal
$BMO·Finance
0,1%
-
Moody's
$MCO·Finance
0,1%
-
Pinduoduo
$PDD·Consumer Essentials
0,1%
-
Cigna Group
$CI·Health
0,1%
-
KKR & Co
$KKR·Finance
0,1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,09%
-
Munich Re
€MUV2·Finance
0,09%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 31. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Finance
19,57%
Software & Cloud Services
15,18%
Semiconductors
8,94%
Health
8,46%
Industrials
8,30%
Consumer Essentials
8,20%
Consumer Discretionary
7,34%
Digital Hardware
4,78%
Energy
3,44%
Muu