$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
Zoetis
$ZTS·Pharmaceuticals
0,09%
-
Synopsys
$SNPS·Software
0,09%
-
CVS
$CVS·Health Care Providers & Services
0,09%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,09%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
TransDigm
$TDG·Aerospace & Defense
0,09%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09%
-
Bank of Montreal
$BMO·Banks
0,09%
-
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Aon
$AON·Insurance
0,09%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,09%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,09%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,09%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,09%
-
Hon Hai Precision Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,09%
-
UPS
$UPS·Air Freight & Logistics
0,09%
-
Vinci
€DG·Construction & Engineering
0,09%
-
Illinois Tool Works
$ITW·Machinery
0,09%
-
Fortinet
$FTNT·Software
0,09%
-
Rio Tinto
£RIO·Metals & Mining
0,09%
-
PNC Financial
$PNC·Banks
0,09%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,09%
-
Motorola Solutions
$MSI·Communications Equipment
0,09%
-
Emerson
$EMR·Electrical Equipment
0,09%
-
PayPal
$PYPL·Financial Services
0,09%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,09%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,08%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,08%
-
Prosus
€PRX·Broadline Retail
0,08%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
CRH
$CRH·Construction Materials
0,08%
-
Autodesk
$ADSK·Software
0,08%
-
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,08%
-
Lloyds Banking Group
£LLOY·Banks
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
Enel SpA
€ENEL·Electric Utilities
0,08%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0,08%
-
Mediatek Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
CSX
$CSX·Ground Transportation
0,08%
-
Carrier Global
$CARR·Building Products
0,08%
-
Barclays
£BARC·Banks
0,08%
-
General Dynamics
$GD·Aerospace & Defense
0,08%
-
Bank Of Nova Scotia
$BNS·Banks
0,08%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,08%
-
Saint-Gobain
€SGO·Building Products
0,08%
-
US Bank
$USB·Banks
0,08%
-
Johnson Controls
$JCI·Building Products
0,08%
-
Regeneron
$REGN·Biotechnology
0,08%
-
Workday
$WDAY·Software
0,08%
-
ING Groep NV
€INGA·Banks
0,07%
-
Air Products & Chemicals
$APD·Chemicals
0,07%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,07%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,07%
-
Sea Limited
$SE·Entertainment
0,07%
-
Travelers
$TRV·Insurance
0,07%
-
Ameriprise
$AMP·Capital Markets
0,07%
-
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
Roper Technologies
$ROP·Software
0,07%
-
Inditex
€ITX·Specialty Retail
0,07%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,07%
-
Fast Retailing Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
GM
$GM·Automobiles
0,07%
-
Deutsche Boerse
€DB1·Capital Markets
0,07%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Automobiles
0,07%
-
Norfolk Southern
$NSC·Ground Transportation
0,07%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Canadian National Railway
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
Aflac
$AFL·Insurance
0,07%
-
TE Connectivity
$TEL·Information Technology
0,07%
-
Manulife Financial
$MFC·Insurance
0,07%
-
FedEx
$FDX·Air Freight & Logistics
0,07%
-
Discover Financial Services
$DFS·Consumer Finance
0,07%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,07%
-
Marvell Technology
$MRVL·Information Technology
0,07%
-
Byd Ltd H
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Naspers Limited Ltd Class N
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,07%
-
Copart
$CPRT·Commercial Services & Supplies
0,07%
-
Mitsui Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,07%
-
Hong Kong Exchanges And Clearing L
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
0,07%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,07%
-
NXP Semiconductors
$NXPI·Information Technology
0,07%
-
Apollo Global Management
$APO·Financial Services
0,07%
-
Truist Financial
$TFC·Banks
0,07%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,07%
-
Experian
£EXPN·Professional Services
0,07%
-
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,07%
-
Siemens Energy
€ENR·Electrical Equipment
0,07%
-
Axon
$AXON·Aerospace & Defense
0,07%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Vistra
$VST·Utilities
0,06%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Digital Realty Trust
$DLR·Specialized REITs
0,06%
-
Fair Isaac
$FICO·Software
0,06%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,06%
-
Realty Income
$O·Retail REITs
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
Ross
$ROST·Specialty Retail
0,06%
-
Danone
€BN·Food Products
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
American Electric Power
$AEP·Electric Utilities
0,06%
-
Grainger
$GWW·Trading Companies & Distributors
0,06%
-
Coinbase
$COIN·Capital Markets
0,06%
-
Allstate
$ALL·Insurance
0,06%
-
United Rentals
$URI·Trading Companies & Distributors
0,06%
-
American International Group
$AIG·Insurance
0,06%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,06%
-
Infineon
€IFX·Information Technology
0,06%
-
Kroger
$KR·Consumer Staples
0,06%
-
Quanta
$PWR·Construction & Engineering
0,06%
-
Paccar
$PCAR·Machinery
0,06%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Schlumberger
$SLB·Energy Equipment & Services
0,06%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,06%
-
Simon Property Group
$SPG·Retail REITs
0,06%
-
Honda Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,06%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,06%
-
MetLife
$MET·Insurance
0,06%
-
Netease Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,06%
-
3i Group
£III·Capital Markets
0,06%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
MSCI
$MSCI·Capital Markets
0,06%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,06%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cloudflare
$NET·IT Services
0,06%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,06%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,06%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,06%
-
Kimberly-Clark
$KMB·Household Products
0,06%
-
Haleon
$HLN·Pharmaceuticals
0,06%
-
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,05%
-
Monster
$MNST·Beverages
0,05%
-
Reckitt Benckiser Group
£RKT·Household Products
0,05%
-
Public Storage
$PSA·Specialized REITs
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
CBRE Group
$CBRE·Real Estate
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Fastenal
$FAST·Trading Companies & Distributors
0,05%
-
NatWest Group
£NWG·Banks
0,05%
-
Sempra
$SRE·Multi-Utilities
0,05%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,05%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,05%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,05%
-
Fidelity National Information
$FIS·Financial Services
0,05%
-
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Trip.com Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dominion Energy
$D·Multi-Utilities
0,05%
-
Wolters Kluwer
€WKL·Professional Services
0,05%
-
Wabtec
$WAB·Machinery
0,05%
-
Kenvue
$KVUE·Personal Care Products
0,05%
-
Corning
$GLW·Information Technology
0,05%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,05%
-
Gartner
$IT·IT Services
0,05%
-
Prudential Financial
$PRU·Insurance
0,05%
-
Crown Castle
$CCI·Specialized REITs
0,05%
-
Nordea Bank Abp
€NDA FI·Banks
0,05%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,05%
-
Cognizant
$CTSH·IT Services
0,05%
-
L3Harris
$LHX·Aerospace & Defense
0,05%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Otis Worldwide
$OTIS·Machinery
0,05%
-
Bank Central Asia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Verisk Analytics
$VRSK·Professional Services
0,05%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Information Technology
24,63%
Financials
19,89%
Industrials
10,61%
Consumer Discretionary
10,61%
Health Care
8,84%
Communication Services
7,99%
Consumer Staples
5,82%
Energy
3,41%
Materials
3,30%
Muu