$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
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,01%
-
Samsung Sdi Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Haier Smart Home Class H Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telenor
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
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,01%
-
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Match
$MTCH·Interactive Media & Services
0,01%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enel Chile Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,01%
-
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,01%
-
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,01%
-
Hargreaves Lansdown
£HL·Capital Markets
0,01%
-
New Oriental Education & Technolog
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,01%
-
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Largan Precision Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,01%
-
Antofagasta
£ANTO·Metals & Mining
0,01%
-
China Pacific Insurance (group) Lt
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
Nan Ya Plastics Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Qantas Airways Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nedbank Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Taiwan Mobile Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Abu Dhabi Commercial Bank
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,01%
-
Randstad
€RAND·Professional Services
0,01%
-
Masraf Al Rayan
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
Campbell Soup
$CPB·Food Products
0,01%
-
H World Group
$HTHT·Hotels, Restaurants & Leisure
0,01%
-
Citic Securities Company Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hennes & Mauritz
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Goto Gojek Tokopedia
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Teleflex
$TFX·Health Care Equipment & Supplies
0,01%
-
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0,01%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enphase Energy
$ENPH·Information Technology
0,01%
-
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eastman Chemical
$EMN·Chemicals
0,01%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telekom Malaysia
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Stantec
$STN·Construction & Engineering
0,01%
-
Want Want China Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orsted
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toro
$TTC·Machinery
0,01%
-
Mowi
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,01%
-
Sk Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Addtech Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Exact Sciences
$EXAS·Biotechnology
0,01%
-
Xpeng Class A Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telia Company
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0,01%
-
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Boston Properties
$BXP·Office REITs
0,01%
-
Mtn Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,01%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hlb Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,01%
-
Industrial Bank Of Korea
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
U Haul Non Voting Series N
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Indutrade
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Samsung C&t Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yara International
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
Henkel
€HEN·Household Products
0,01%
-
Edenred
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Assurant
$AIZ·Insurance
0,01%
-
Bidvest Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0,01%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bank Pekao Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telekomunikasi Indonesia
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
Evonik Industries
€EVK·Chemicals
0,01%
-
Sands China Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
First Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
IDEX
$IEX·Machinery
0,01%
-
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Alibaba Health Information Tech Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sd Guthrie
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,01%
-
Novatek Microelectronics Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nordson
$NDSN·Machinery
0,01%
-
Nexon Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bechtle Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
MarketAxess
$MKTX·Capital Markets
0,01%
-
Kgi Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,01%
-
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Formosa Chemicals & Fibre Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0,01%
-
Bouygues
€EN·Construction & Engineering
0,01%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Ground Transportation
0,01%
-
M3 Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nepi Rockcastle Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Clariant Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fibra Uno Administracion Reit
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kingsoft Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Temenos Ag
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
Wilmar International Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0,01%
-
Treasury Wine Estates Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Taiwan Cement Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0,01%
-
Getinge B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bank Of Communications Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sm Investments Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0,01%
-
Zto Express (cayman) Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Securitas B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,01%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Woori Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hua Nan Financial Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,01%
-
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Twd Cash
0,01%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Great Wall Motor Company Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Doosan Enerbility Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Celanese
$CE·Chemicals
0,01%
-
Turkiye Petrol Rafinerileri A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0,01%
-
China Tower Corp Ltd (temp) H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
TENCENT MUSIC
$TME·Entertainment
0,01%
-
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wistron Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,01%
-
Ayala Land Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Krw Cash
0,01%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,01%
-
Taiwan Cooperative Financial Holdi
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0,01%
-
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,01%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shanghai Commercial Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Old Mutual Limited Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
National Bank Of Greece Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Saputo Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Samsung Electro Mechanics Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,01%
-
Capitaland Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Astra International
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
TAL Education Group
$TAL·Diversified Consumer Services
0,01%
-
Sinopac Financial Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orica Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sk Square Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Anhui Conch Cement Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Charles River
$CRL·Life Sciences Tools & Services
0,01%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,01%
-
Carrefour
€CA·Consumer Staples
0,01%
-
Cez
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Huntington Ingalls
$HII·Aerospace & Defense
0,01%
-
Aspen Technology
$AZPN·Software
0,01%
-
International Games System Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Swedish Orphan Biovitrum
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 26. veebruar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Information Technology
24,65%
Financials
19,19%
Consumer Discretionary
10,80%
Industrials
9,95%
Health Care
9,80%
Communication Services
8,26%
Consumer Staples
5,78%
Energy
3,54%
Materials
3,25%
Muu