$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
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sk Square Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,02%
-
Factset
$FDS·Capital Markets
0,02%
-
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,02%
-
Booz Allen Hamilton
$BAH·Professional Services
0,02%
-
Kimco Realty
$KIM·Retail REITs
0,02%
-
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Roche Holding AG
Fr.RO·Pharmaceuticals
0,02%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,02%
-
Beigene Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,02%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0,02%
-
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
T. Rowe Price
$TROW·Capital Markets
0,02%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,02%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,02%
-
AIB Group
£AIBG·Banks
0,02%
-
J.B. Hunt
$JBHT·Ground Transportation
0,02%
-
GEA Group AG
€G1A·Machinery
0,02%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,02%
-
EDP, S.A.
€EDP·Electric Utilities
0,02%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,02%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Malayan Banking
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
The Carlyle Group
$CG·Capital Markets
0,02%
-
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,02%
-
VAT Group AG
Fr.VACN·Machinery
0,02%
-
BT Group
£BT·Communication Services
0,02%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0,01%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,01%
-
Bdo Unibank Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Citic Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
J.M. Smucker
$SJM·Food Products
0,01%
-
Iamgold
$IAG·Metals & Mining
0,01%
-
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,01%
-
Wuxi Biologics Cayman Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Revvity
$RVTY·Life Sciences Tools & Services
0,01%
-
Fidelity National Financial
$FNF·Insurance
0,01%
-
Regency Centers Corporation
$REG·Retail REITs
0,01%
-
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,01%
-
BioMarin
$BMRN·Biotechnology
0,01%
-
Camden Property Trust
$CPT·Residential REITs
0,01%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,01%
-
Orkla ASA
NkrORK·Food Products
0,01%
-
Paycom
$PAYC·Professional Services
0,01%
-
Pan American Silver
$PAAS·Metals & Mining
0,01%
-
Everest Group
$EG·Insurance
0,01%
-
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Xpeng Class A Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0,01%
-
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
SGS SA
Fr.SGSN·Professional Services
0,01%
-
Pearson
£PSON·Diversified Consumer Services
0,01%
-
Entegris
$ENTG·Information Technology
0,01%
-
Hormel
$HRL·Food Products
0,01%
-
Conagra
$CAG·Food Products
0,01%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0,01%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,01%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,01%
-
T&d Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swisscom AG
Fr.SCMN·Communication Services
0,01%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
American Financial Group
$AFG·Insurance
0,01%
-
DCC
£DCC·Industrial Conglomerates
0,01%
-
Sk Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Krafton Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Stantec
$STN·Construction & Engineering
0,01%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lg Energy Solution Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,01%
-
American Homes 4 Rent
$AMH·Residential REITs
0,01%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,01%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Secom Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,01%
-
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dicks Sporting Goods
$DKS·Specialty Retail
0,01%
-
Kingfisher
£KGF·Specialty Retail
0,01%
-
Emirates Nbd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0,01%
-
Beiersdorf
€BEI·Personal Care Products
0,01%
-
BE Semiconductor Industries
€BESI·Information Technology
0,01%
-
China Mengniu Dairy Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Arkema S.A.
€AKE·Chemicals
0,01%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,01%
-
Absa Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Banco Santander Chile
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
News Corporation
$NWSA·Media
0,01%
-
Ioi Corporation
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0,01%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bank Mandiri (persero)
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nexon Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,01%
-
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0,01%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Ke Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Metro Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Steel Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Resources Land Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Alteogen Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,01%
-
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shoprite Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,01%
-
Eiffage SA
€FGR·Construction & Engineering
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0,01%
-
Telenor ASA
NkrTEL·Communication Services
0,01%
-
Cspc Pharmaceutical Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kingdee Int L Software Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
The Peoples Insurance Co (group)
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,01%
-
Press Metal Aluminium Holdings
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Schindler Holding AG
Fr.SCHN·Machinery
0,01%
-
Enel Americas Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jd Health International Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wh Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY·Financial Services
0,01%
-
Vipshop
$VIPS·Broadline Retail
0,01%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,01%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,01%
-
United Utilities Group
£UU·Water Utilities
0,01%
-
Sanrio Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,01%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,01%
-
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
E.sun Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,01%
-
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,01%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,01%
-
Scout24
€G24·Interactive Media & Services
0,01%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,01%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,01%
-
Samsung C&t Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eurobank Holdings Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,01%
-
Abu Dhabi Commercial Bank
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wiwynn Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sigma Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0,01%
-
Mtn Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0,01%
-
TENCENT MUSIC
$TME·Entertainment
0,01%
-
National Bank Of Greece Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Industrial Bank Of Korea
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rivian Automotive
$RIVN·Automobiles
0,01%
-
Antofagasta
£ANTO·Metals & Mining
0,01%
-
Grab
$GRAB·Ground Transportation
0,01%
-
China Pacific Insurance (group) Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,01%
-
Public Bank
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Residential REITs
0,01%
-
Bouygues
€EN·Construction & Engineering
0,01%
-
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,01%
-
Yara International ASA
NkrYAR·Chemicals
0,01%
-
Enel Chile Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Health Care REITs
0,01%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idr Cash
0,01%
N/A
N/A
N/A
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,01%
-
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