$ISAC·Global stocks·Acc
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
eBay
$EBAY·Consumer Essentials
0,05%
-
Public Storage
$PSA·Real Estate
0,05%
-
ResMed
$RMD·Health
0,05%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Takeda Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Rockwell Automation
$ROK·Industrials
0,05%
-
Monolithic Power Systems
$MPWR·Semiconductors
0,05%
-
Glencore
£GLEN·Materials
0,05%
-
Standard Chartered
£STAN·Finance
0,05%
-
Haleon
$HLN·Health
0,05%
-
Xcel Energy
$XEL·Utilities
0,05%
-
Mercedes Benz Group
€MBG·Mobility
0,05%
-
Targa Resources
$TRGP·Energy
0,05%
-
Block
$XYZ·Finance
0,05%
-
Prudential Financial
$PRU·Finance
0,05%
-
Eni S.p.A.
€ENI·Energy
0,05%
-
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nasdaq
$NDAQ·Finance
0,05%
-
Crown Castle
$CCI·Real Estate
0,05%
-
Sysco
$SYY·Consumer Essentials
0,05%
-
Yum!
$YUM·Consumer Discretionary
0,05%
-
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tesco
£TSCO·Consumer Essentials
0,05%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Hartford Financial
$HIG·Finance
0,05%
-
Alimentation Couche Tard Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Vulcan
$VMC·Materials
0,04%
-
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cardinal Health
$CAH·Health
0,04%
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,04%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wabtec
$WAB·Industrials
0,04%
-
Garmin
$GRMN·Consumer Discretionary
0,04%
-
Humana
$HUM·Health
0,04%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,04%
-
Martin Marietta
$MLM·Materials
0,04%
-
Veeva Systems
$VEEV·Health
0,04%
-
Dell
$DELL·Digital Hardware
0,04%
-
Public Service Enterprise Group
$PEG·Utilities
0,04%
-
Ntt Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Datadog
$DDOG·Software & Cloud Services
0,04%
-
Fidelity National Information
$FIS·Finance
0,04%
-
E.ON
€EOAN·Utilities
0,04%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
CoStar Group
$CSGP·Real Estate
0,04%
-
Alcon Inc.
Fr.ALC·Health
0,04%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,04%
-
AngloGold Ashanti
$AU·Materials
0,04%
-
Raymond James
$RJF·Finance
0,04%
-
Ametek
$AME·Industrials
0,04%
-
Fair Isaac
$FICO·Software & Cloud Services
0,04%
-
Bank Central Asia
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cognizant
$CTSH·Business Services
0,04%
-
Otis Worldwide
$OTIS·Industrials
0,04%
-
Kenvue
$KVUE·Consumer Essentials
0,04%
-
Verisk Analytics
$VRSK·Business Services
0,04%
-
Prudential
£PRU·Finance
0,04%
-
Agilent
$A·Health
0,04%
-
Franco-Nevada
$FNV·Materials
0,04%
-
Seagate Technology
$STX·Digital Hardware
0,04%
-
Fifth Third Bank
$FITB·Finance
0,04%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0,04%
-
Imperial Brands
£IMB·Consumer Essentials
0,04%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Givaudan SA
Fr.GIVN·Materials
0,04%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0,04%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Jd.com Class A Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Occidental Petroleum
$OXY·Energy
0,04%
-
Sika AG
Fr.SIKA·Materials
0,04%
-
Consolidated Edison
$ED·Utilities
0,04%
-
Entergy
$ETR·Utilities
0,04%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0,04%
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,04%
-
Bayer
€BAYN·Health
0,04%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0,04%
-
Universal Music Group
€UMG·Consumer Discretionary
0,04%
-
Ashtead Group
£AHT·Industrials
0,04%
-
Microchip Technology
$MCHP·Semiconductors
0,04%
-
Tractor Supply
$TSCO·Consumer Discretionary
0,04%
-
IQVIA Holdings
$IQV·Health
0,04%
-
HP
$HPQ·Digital Hardware
0,04%
-
Xylem
$XYL·Industrials
0,04%
-
Nucor
$NUE·Materials
0,04%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0,04%
-
Danske Bank A/S
DKrDANSKE·Finance
0,04%
-
Sun Life
$SLF·Finance
0,04%
-
Broadridge
$BR·Business Services
0,04%
-
Kb Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0,04%
-
Equifax
$EFX·Business Services
0,04%
-
KBC Group
€KBC·Finance
0,04%
-
Hyundai Motor
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dupont De Nemours
$DD·Materials
0,04%
-
PG&E
$PCG·Utilities
0,04%
-
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Expedia
$EXPE·Consumer Discretionary
0,04%
-
Iron Mountain
$IRM·Real Estate
0,04%
-
Western Digital
$WDC·Digital Hardware
0,03%
-
VICI Properties
$VICI·Real Estate
0,03%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,03%
-
National Bank Of Kuwait
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Old Dominion Freight Line
$ODFL·Mobility
0,03%
-
General Mills
$GIS·Consumer Essentials
0,03%
-
NRG Energy
$NRG·Utilities
0,03%
-
BMW
€BMW·Mobility
0,03%
-
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Finance
0,03%
-
SSE
£SSE·Utilities
0,03%
-
Thales
€HO·Industrials
0,03%
-
GE HealthCare Technologies
$GEHC·Health
0,03%
-
Arch Capital
$ACGL·Finance
0,03%
-
Carnival
$CCL·Consumer Discretionary
0,03%
-
PPL
$PPL·Utilities
0,03%
-
PulteGroup
$PHM·Consumer Discretionary
0,03%
-
Commerzbank
€CBK·Finance
0,03%
-
Thomson Reuters
$TRI·Business Services
0,03%
-
Ctbc Financial Holding Ltd
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
Wolters Kluwer
€WKL·Business Services
0,03%
-
DexCom
$DXCM·Health
0,03%
-
Extra Space Storage
$EXR·Real Estate
0,03%
-
WEC Energy
$WEC·Utilities
0,03%
-
Willis Towers Watson
$WTW·Finance
0,03%
-
EQT
$EQT·Energy
0,03%
-
Orange
€ORA·Communication
0,03%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0,03%
-
VeriSign
$VRSN·Business Services
0,03%
-
HP Enterprise
$HPE·Digital Hardware
0,03%
-
Transurban Group Stapled Units
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
Michelin
€ML·Mobility
0,03%
-
LabCorp
$LH·Health
0,03%
-
M&T Bank
$MTB·Finance
0,03%
-
Mettler-Toledo
$MTD·Health
0,03%
-
Cathay Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0,03%
-
Keysight Technologies
$KEYS·Digital Hardware
0,03%
-
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Emcor
$EME·Industrials
0,03%
-
Atlassian
$TEAM·Software & Cloud Services
0,03%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKO·Finance
0,03%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ingersoll Rand
$IR·Industrials
0,03%
-
Corpay
$CPAY·Finance
0,03%
-
Cincinnati Financial
$CINF·Finance
0,03%
-
Qatar National Bank
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Huntington Bank
$HBAN·Finance
0,03%
-
Diamondback Energy
$FANG·Energy
0,03%
-
Gpo Finance Banorte
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
PTC
$PTC·Software & Cloud Services
0,03%
-
Constellation Brands
$STZ·Consumer Essentials
0,03%
-
LPL Financial
$LPLA·Finance
0,03%
-
Kia Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0,03%
-
OTP Bank Nyrt.
FtOTP·Finance
0,03%
-
Ase Technology Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kuwait Finance House
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ventas
$VTR·Real Estate
0,03%
-
Baidu Class A Inc
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
Amrize AG
Fr.AMRZ·Materials
0,03%
-
Picc Property And Casualty Ltd H
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Zscaler
$ZS·Software & Cloud Services
0,03%
-
Hershey
$HSY·Consumer Essentials
0,03%
-
Markel
$MKL·Finance
0,03%
-
Dover
$DOV·Industrials
0,03%
-
Aviva
£AV·Finance
0,03%
-
AvalonBay
$AVB·Real Estate
0,03%
-
Darden Restaurants
$DRI·Consumer Discretionary
0,03%
-
Jabil Circuit
$JBL·Digital Hardware
0,03%
-
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cboe
$CBOE·Finance
0,03%
-
Sandoz Group AG
€SDZ·Health
0,03%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brown & Brown
$BRO·Finance
0,03%
-
Atlas Copco AB
SkrATCO B·Industrials
0,03%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lennar
$LEN·Consumer Discretionary
0,03%
-
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kellanova
$K·Consumer Essentials
0,03%
-
State Street
$STT·Finance
0,03%
-
Emaar Properties
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
SoFi Technologies
$SOFI·Finance
0,03%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 2. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Finance
19,67%
Software & Cloud Services
15,23%
Semiconductors
8,71%
Health
8,51%
Industrials
8,26%
Consumer Essentials
8,21%
Consumer Discretionary
7,33%
Digital Hardware
4,76%
Energy
3,47%
Muu