$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
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,05%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,05%
-
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Verisk Analytics
$VRSK·Professional Services
0,05%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Yum!
$YUM·Hotels, Restaurants & Leisure
0,05%
-
Otis Worldwide
$OTIS·Machinery
0,05%
-
D. R. Horton
$DHI·Household Durables
0,05%
-
Veeva Systems
$VEEV·Health Care Technology
0,05%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0,05%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,05%
-
EA
$EA·Entertainment
0,05%
-
Givaudan SA
Fr.GIVN·Chemicals
0,05%
-
Rockwell Automation
$ROK·Electrical Equipment
0,05%
-
eBay
$EBAY·Broadline Retail
0,05%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,05%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dell
$DELL·Information Technology
0,05%
-
Bank Central Asia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Staples
0,05%
-
Ford Motor
$F·Automobiles
0,05%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sika AG
Fr.SIKA·Chemicals
0,05%
-
Wolters Kluwer
€WKL·Professional Services
0,05%
-
Xcel Energy
$XEL·Electric Utilities
0,05%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,05%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,05%
-
E.ON
€EOAN·Multi-Utilities
0,05%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,05%
-
Nasdaq
$NDAQ·Capital Markets
0,05%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0,05%
-
Trip.com Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,04%
-
Sysco
$SYY·Consumer Staples
0,04%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,04%
-
Hartford Financial
$HIG·Insurance
0,04%
-
Jd.com Class A Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Holcim AG
Fr.HOLN·Construction Materials
0,04%
-
Legrand
€LR·Electrical Equipment
0,04%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,04%
-
Charter Communications
$CHTR·Media
0,04%
-
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Monolithic Power Systems
$MPWR·Information Technology
0,04%
-
argenx SE
€ARGX·Biotechnology
0,04%
-
Universal Music Group
€UMG·Entertainment
0,04%
-
CaixaBank
€CABK·Banks
0,04%
-
Yuanta Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Baker Hughes
$BKR·Energy Equipment & Services
0,04%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,04%
-
Standard Chartered
£STAN·Banks
0,04%
-
Kenvue
$KVUE·Personal Care Products
0,04%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,04%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Datadog
$DDOG·Software
0,04%
-
Microchip Technology
$MCHP·Information Technology
0,04%
-
Sun Life
$SLF·Insurance
0,04%
-
Ametek
$AME·Electrical Equipment
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,04%
-
Vulcan
$VMC·Construction Materials
0,04%
-
Martin Marietta
$MLM·Construction Materials
0,04%
-
Prudential
£PRU·Insurance
0,04%
-
CoStar Group
$CSGP·Real Estate
0,04%
-
Block
$XYZ·Financial Services
0,04%
-
Iron Mountain
$IRM·Specialized REITs
0,04%
-
Agilent
$A·Life Sciences Tools & Services
0,04%
-
Consolidated Edison
$ED·Multi-Utilities
0,04%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,04%
-
Ctbc Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0,04%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,04%
-
Thales
€HO·Aerospace & Defense
0,04%
-
Thomson Reuters
$TRI·Professional Services
0,04%
-
Raymond James
$RJF·Capital Markets
0,04%
-
Garmin
$GRMN·Household Durables
0,04%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,04%
-
Cathay Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Kb Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equifax
$EFX·Professional Services
0,04%
-
Imperial Brands
£IMB·Tobacco
0,04%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,04%
-
SSE
£SSE·Electric Utilities
0,04%
-
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Atlassian
$TEAM·Software
0,04%
-
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fifth Third Bank
$FITB·Banks
0,04%
-
Anglo American
£AAL·Metals & Mining
0,04%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,04%
-
Entergy
$ETR·Electric Utilities
0,04%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,04%
-
Franco-Nevada
$FNV·Metals & Mining
0,04%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
General Mills
$GIS·Food Products
0,04%
-
ANSYS
$ANSS·Software
0,04%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,04%
-
AngloGold Ashanti
$AU·Metals & Mining
0,04%
-
Humana
$HUM·Health Care Providers & Services
0,04%
-
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Zscaler
$ZS·Software
0,04%
-
Heidelberg Materials
€HEI·Construction Materials
0,04%
-
Hyundai Motor
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
VeriSign
$VRSN·IT Services
0,04%
-
Ingersoll Rand
$IR·Machinery
0,04%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,04%
-
Extra Space Storage
$EXR·Specialized REITs
0,04%
-
Seagate Technology
$STX·Information Technology
0,04%
-
Powszechna Kasa Oszczednosci Bank
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Xylem
$XYL·Machinery
0,04%
-
Broadridge
$BR·Professional Services
0,04%
-
Brown & Brown
$BRO·Insurance
0,04%
-
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Centene
$CNC·Health Care Providers & Services
0,04%
-
Arch Capital
$ACGL·Insurance
0,04%
-
Lennar
$LEN·Household Durables
0,03%
-
Michelin
€ML·Automobile Components
0,03%
-
VICI Properties
$VICI·Specialized REITs
0,03%
-
Commerzbank
€CBK·Banks
0,03%
-
Keysight Technologies
$KEYS·Information Technology
0,03%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,03%
-
National Bank Of Kuwait
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
WEC Energy
$WEC·Multi-Utilities
0,03%
-
PG&E
$PCG·Electric Utilities
0,03%
-
Ase Technology Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nucor
$NUE·Metals & Mining
0,03%
-
Archer Daniels Midland
$ADM·Food Products
0,03%
-
Trade Desk
$TTD·Media
0,03%
-
HP
$HPQ·Information Technology
0,03%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,03%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,03%
-
Dupont De Nemours
$DD·Chemicals
0,03%
-
AvalonBay
$AVB·Residential REITs
0,03%
-
Jabil Circuit
$JBL·Information Technology
0,03%
-
Gpo Finance Banorte
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
M&T Bank
$MTB·Banks
0,03%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,03%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,03%
-
ASM International
€ASM·Information Technology
0,03%
-
Brookfield Asset Management
$BAM·Capital Markets
0,03%
-
Tractor Supply
$TSCO·Specialty Retail
0,03%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dover
$DOV·Machinery
0,03%
-
PPL
$PPL·Electric Utilities
0,03%
-
Kuwait Finance House
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,03%
-
Markel
$MKL·Insurance
0,03%
-
Willis Towers Watson
$WTW·Insurance
0,03%
-
LPL Financial
$LPLA·Capital Markets
0,03%
-
CDW
$CDW·Information Technology
0,03%
-
Constellation Brands
$STZ·Beverages
0,03%
-
Blk Ics Usd Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Otsuka Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,03%
-
Hkd Cash
0,03%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,03%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fubon Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Naver Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
LabCorp
$LH·Health Care Providers & Services
0,03%
-
Cincinnati Financial
$CINF·Insurance
0,03%
-
KBC Group
€KBC·Banks
0,03%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,03%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,03%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
PTC
$PTC·Software
0,03%
-
Waters
$WAT·Life Sciences Tools & Services
0,03%
-
SBA Communications
$SBAC·Specialized REITs
0,03%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,03%
-
Kia Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,03%
-
RWE
€RWE·Utilities
0,03%
-
HubSpot
$HUBS·Software
0,03%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Baidu Class A Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Huntington Bank
$HBAN·Banks
0,03%
-
Nutrien
$NTR·Chemicals
0,03%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Chunghwa Telecom Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,03%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Qatar National Bank
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Machinery
0,03%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Information Technology
25,53%
Financials
19,80%
Industrials
10,57%
Consumer Discretionary
10,16%
Health Care
8,68%
Communication Services
8,31%
Consumer Staples
5,56%
Energy
3,34%
Materials
3,26%
Muu