$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
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aed Cash
0,01%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,01%
-
Impala Platinum Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Grupo Aeroportuario Del Sureste B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fox (Class A)
$FOXA·Media
0,01%
-
CAE
$CAE·Aerospace & Defense
0,01%
-
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,01%
-
Amorepacific Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bangkok Dusit Medical Services Non
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zhuzhou Crrc Times Electric Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cd Projekt Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,01%
-
Ono Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aselsan Elektronik Sanayi Ve Ticar
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
West Fraser Timber
$WFG·Paper & Forest Products
0,01%
-
Samsung Electro Mechanics Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Korea Electric Power Corp
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
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hd Hyundai Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
International Games System Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shenzhou International Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0,01%
-
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lg Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,01%
-
Zto Express (cayman) Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,01%
-
Fuyao Glass Industry Group Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Asia Vital Components Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Beijing Enterprises Water Group Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Harmony Gold Mining Company Limite
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Li Ning Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
United Airlines
$UAL·Passenger Airlines
0,01%
-
President Chain Store Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
TAL Education Group
$TAL·Diversified Consumer Services
0,01%
-
China Overseas Land Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bentley Systems
$BSY·Software
0,01%
-
Biomerieux Sa
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
Sinopharm Group Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yang Ming Marine Transport Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zhejiang Leapmotor Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,01%
-
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Taishin Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chandra Asri Pacific
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Compal Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Samsung Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sociedad Quimica Y Minera De Chile
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hotai Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Postal Savings Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Silergy Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China International Capital Corp L
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cosco Shipping Holdings Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Brl Cash
0,01%
N/A
N/A
N/A
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Avolta Ag
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
Hmm Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ptt Exploration And Production Non
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Longyuan Power Group Corp Lt
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Oracle Japan Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dieteren (d) Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0,01%
-
China National Building Material L
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mxn Cash
0,01%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Genting
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Japan Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scb X Public Company Limited Non-v
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Element Fleet Management Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0,01%
-
Valterra Platinum Limited
£VALT·Metals & Mining
0,01%
-
Pln Cash
0,01%
N/A
N/A
N/A
Cgn Power Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sk Innovation Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
OpenText
$OTEX·Software
0,01%
-
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hd Hyundai Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scsk Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Qatar Gas Transport Company Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wuxi Apptec Ltd H
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Contact Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yangzijiang Shipbuilding (holdings
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hoshizaki Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Alchip Technologies Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sime Darby
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lundin Gold Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Concordia Financial Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0,01%
-
Alpha Services And Holdings Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0,01%
-
Qifu Technology
$QFIN·Consumer Finance
0,01%
-
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yageo Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sembcorp Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chiba Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hyundai Motor S2 Pref
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Abu Dhabi Islamic Bank
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sagax Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Evergreen Marine Corp (taiwan) Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,01%
-
Otsuka Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nippon Sanso Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0%
-
IAG
€IAG·Passenger Airlines
0%
-
Ana Holdings Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Shin Kong Financial Holding Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ls Electric Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Petronas Chemicals Group
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pegasus Hava Tasimaciligi A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Galaxy Securities Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eregli Demir Ve Celik Fabrikalari
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
E Ink Holdings Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chow Tai Fook Jewellery Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Zhaojin Mining Industry Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Korea Zinc Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Korea Aerospace Industries Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nio Class A Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Commercial Bank Of Qatar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Demant
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Adnoc Drilling Company
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0%
-
Rational
€RAA·Machinery
0%
-
Hd Hyundai Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Far Eastone Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eva Airways Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hyatt
$H·Hotels, Restaurants & Leisure
0%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aac Technologies Holdings Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Innolux Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Grupo Bimbo A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Miniso Group Holding Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tokyo Metro Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sig Group N Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Koc Holding A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Yapi Ve Kredi Bankasi A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Telus Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0%
-
Qar Cash
0%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Yuhan Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Turkcell Iletisim Hizmetleri A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pharmaessentia Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Emaar Development
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Salmar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Inventec Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sam Yang Foods Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chailease Holding Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hanmi Semiconductor Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Vanguard International Semiconduct
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Akeso Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMAB·Transportation Infrastructure
0%
-
Celcomdigi
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0%
-
Jd Logistics Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lg H & H Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jentech Precision Industrial Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pegatron Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Jabal Omar Development
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Xinyi Solar Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Lotes Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ecopro Bm Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ccc Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
ISAC: fondi üksikasjad
SektoridRiigid
Information Technology
24,78%
Financials
19,88%
Industrials
10,64%
Consumer Discretionary
10,44%
Health Care
8,94%
Communication Services
8,21%
Consumer Staples
5,89%
Materials
3,31%
Energy
3,29%
Muu