$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
Fujitsu Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care Providers & Services
0,05%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,05%
-
Bank Central Asia
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Goodman Group Units
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ping An Insurance (group) Co Of Ch
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,05%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,05%
-
Otis Worldwide
$OTIS·Machinery
0,05%
-
Trip.com Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
0,05%
-
Xcel Energy
$XEL·Electric Utilities
0,05%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,05%
-
Mercedes Benz Group
€MBG·Automobiles
0,05%
-
Rockwell Automation
$ROK·Electrical Equipment
0,05%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Prudential Financial
$PRU·Insurance
0,05%
-
Carvana
$CVNA·Specialty Retail
0,05%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,05%
-
D. R. Horton
$DHI·Household Durables
0,05%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Take-Two Interactive Software
$TTWO·Entertainment
0,05%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Argenx
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
ResMed
$RMD·Health Care Equipment & Supplies
0,05%
-
Hartford Financial
$HIG·Insurance
0,05%
-
Oversea-chinese Banking Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Vertiv
$VRT·Electrical Equipment
0,05%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,05%
-
Seven & I Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,05%
-
CaixaBank
€CABK·Banks
0,05%
-
Jd.com Class A Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
EA
$EA·Entertainment
0,05%
-
Sysco
$SYY·Consumer Staples
0,05%
-
Keurig Dr Pepper
$KDP·Beverages
0,05%
-
Tesco
£TSCO·Consumer Staples
0,05%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kenvue
$KVUE·Personal Care Products
0,05%
-
Ford Motor
$F·Automobiles
0,05%
-
E.ON
€EOAN·Multi-Utilities
0,05%
-
Engie
€ENGI·Multi-Utilities
0,05%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,04%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,04%
-
Charter Communications
$CHTR·Media
0,04%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Nasdaq
$NDAQ·Capital Markets
0,04%
-
Legrand
€LR·Electrical Equipment
0,04%
-
Vulcan
$VMC·Construction Materials
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,04%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,04%
-
Sun Life
$SLF·Insurance
0,04%
-
Thales
€HO·Aerospace & Defense
0,04%
-
Atlassian
$TEAM·Software
0,04%
-
Samsung Electronics Non Voting Pre
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Eni
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
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
Dell
$DELL·Information Technology
0,04%
-
Standard Chartered
£STAN·Banks
0,04%
-
Consolidated Edison
$ED·Multi-Utilities
0,04%
-
Ametek
$AME·Electrical Equipment
0,04%
-
Martin Marietta
$MLM·Construction Materials
0,04%
-
Monolithic Power Systems
$MPWR·Information Technology
0,04%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Yuanta Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Iron Mountain
$IRM·Specialized REITs
0,04%
-
Equifax
$EFX·Professional Services
0,04%
-
Anglo American
£AAL·Metals & Mining
0,04%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,04%
-
Datadog
$DDOG·Software
0,04%
-
General Mills
$GIS·Food Products
0,04%
-
Block
$XYZ·Financial Services
0,04%
-
Garmin
$GRMN·Household Durables
0,04%
-
Thomson Reuters
$TRI·Professional Services
0,04%
-
Imperial Brands
£IMB·Tobacco
0,04%
-
Microchip Technology
$MCHP·Information Technology
0,04%
-
Franco-Nevada
$FNV·Metals & Mining
0,04%
-
CoStar Group
$CSGP·Real Estate
0,04%
-
NRG Energy
$NRG·Electric Utilities
0,04%
-
PG&E
$PCG·Electric Utilities
0,04%
-
Agilent
$A·Life Sciences Tools & Services
0,04%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
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
Prudential
£PRU·Insurance
0,04%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,04%
-
Eur Cash
0,04%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Entergy
$ETR·Electric Utilities
0,04%
-
AngloGold Ashanti
$AU·Metals & Mining
0,04%
-
Raymond James
$RJF·Capital Markets
0,04%
-
Arch Capital
$ACGL·Insurance
0,04%
-
Bayer
€BAYN·Pharmaceuticals
0,04%
-
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Extra Space Storage
$EXR·Specialized REITs
0,04%
-
Danske Bank A/S
DKrDANSKE·Banks
0,04%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Ctbc Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Broadridge
$BR·Professional Services
0,04%
-
ANSYS
$ANSS·Software
0,04%
-
SSE
£SSE·Electric Utilities
0,04%
-
Michelin
€ML·Automobile Components
0,04%
-
Centene
$CNC·Health Care Providers & Services
0,04%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,04%
-
Brown & Brown
$BRO·Insurance
0,04%
-
VeriSign
$VRSN·IT Services
0,04%
-
Trade Desk
$TTD·Media
0,04%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fifth Third Bank
$FITB·Banks
0,04%
-
Lennar
$LEN·Household Durables
0,04%
-
Commerzbank
€CBK·Banks
0,04%
-
Zscaler
$ZS·Software
0,04%
-
Ingersoll Rand
$IR·Machinery
0,04%
-
Humana
$HUM·Health Care Providers & Services
0,04%
-
WEC Energy
$WEC·Multi-Utilities
0,04%
-
Xylem
$XYL·Machinery
0,04%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,04%
-
Constellation Brands
$STZ·Beverages
0,04%
-
HubSpot
$HUBS·Software
0,04%
-
Corpay
$CPAY·Financial Services
0,03%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
LPL Financial
$LPLA·Capital Markets
0,03%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
VICI Properties
$VICI·Specialized REITs
0,03%
-
National Bank Of Kuwait
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,03%
-
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Capital Markets
0,03%
-
Keysight Technologies
$KEYS·Information Technology
0,03%
-
Heidelberg Materials
€HEI·Construction Materials
0,03%
-
PPL
$PPL·Electric Utilities
0,03%
-
Willis Towers Watson
$WTW·Insurance
0,03%
-
AvalonBay
$AVB·Residential REITs
0,03%
-
Powszechna Kasa Oszczednosci Bank
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hyundai Motor
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,03%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Cincinnati Financial
$CINF·Insurance
0,03%
-
Tractor Supply
$TSCO·Specialty Retail
0,03%
-
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dupont De Nemours
$DD·Chemicals
0,03%
-
Seagate Technology
$STX·Information Technology
0,03%
-
CDW
$CDW·Information Technology
0,03%
-
Gpo Finance Banorte
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
Nutrien
$NTR·Chemicals
0,03%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,03%
-
Kuwait Finance House
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dover
$DOV·Machinery
0,03%
-
Orange
€ORA·Communication Services
0,03%
-
Markel
$MKL·Insurance
0,03%
-
Fubon 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
China Merchants Bank Ltd H
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0,03%
-
SBA Communications
$SBAC·Specialized REITs
0,03%
-
LabCorp
$LH·Health Care Providers & Services
0,03%
-
KBC Group
€KBC·Banks
0,03%
-
PTC
$PTC·Software
0,03%
-
Fomento Economico Mexicano
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,03%
-
Nucor
$NUE·Metals & Mining
0,03%
-
M&T Bank
$MTB·Banks
0,03%
-
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,03%
-
Waters
$WAT·Life Sciences Tools & Services
0,03%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,03%
-
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,03%
-
Dai-ichi Life Holdings Inc
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
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ase Technology Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,03%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,03%
-
Ventas
$VTR·Health Care REITs
0,03%
-
Qatar National Bank
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
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Food Products
0,03%
-
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,03%
-
Cboe
$CBOE·Capital Markets
0,03%
-
W. R. Berkley
$WRB·Insurance
0,03%
-
GoDaddy
$GDDY·IT Services
0,03%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Information Technology
24,75%
Financials
19,90%
Industrials
10,67%
Consumer Discretionary
10,30%
Health Care
8,92%
Communication Services
8,24%
Consumer Staples
5,89%
Materials
3,30%
Energy
3,30%
Muu