$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
Huaneng Power International Inc H
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
Industries Qatar
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Yankuang Energy Group Company Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Zensho Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Globalwafers Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Abu Dhabi National Oil Company For
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Resources Beer Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Diasorin
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Taiping Insurance Hldgs 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
Kanzhun
$BZ·Interactive Media & Services
0%
-
Amman Mineral Internasional
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
L&f Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kimberly-clark De Mexico Class A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Wpg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Legend Biotech
$LEGN·Biotechnology
0%
-
Autohome
$ATHM·Interactive Media & Services
0%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0%
-
China Gas Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Resources Power Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ruentex Development Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Weichai Power Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Acer
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sunway Bhd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ramsay Health Care Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gigabyte Technology Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hd Hyundai Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sk Telecom Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Tongcheng Travel Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Yakult Honsha Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Alior Bank Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Airtac International Group
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ncsoft Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Walsin Lihwa Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Haidilao International Holding Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sasol Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nexi
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Unimicron Technology Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tsingtao Brewery Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Voltronic Power Technology Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Inner Mongolia Yitai Coal Ltd B
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bank Negara Indonesia
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Grupo Comercial Chedraui
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hanwha Ocean Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Silergy Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Hanjin Kal
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Barito Pacific
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ytl Corporation
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Shandong Weigao Gp Medical Polymer
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
China Vanke Ltd H
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Merdeka Copper Gold
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Czk Cash
0%
N/A
N/A
N/A
Yadea Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Zozo Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Hisense Home Appliances Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nissin Foods Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
China Resources Gas Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sinotruk (hong Kong) Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Orient Overseas (international) Lt
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Huf Cash
0%
N/A
N/A
N/A
Unilever Indonesia
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aed Cash
0%
N/A
N/A
N/A
Longfor Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mcdonalds Holdings (japan) Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eclat Textile Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mr D.i.y. Group (m)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bosideng International Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clp Cash
0%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0%
-
Hoshizaki Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Genscript Biotech Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cp Axtra Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hansoh Pharmaceutical Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Smoore International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Catcher Technology Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Suntory Beverage & Food Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb Cash
0%
N/A
N/A
N/A
Jpy Cash
0%
N/A
N/A
N/A
Santander Bank Polska Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ptt Oil And Retail Business Pcl No
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hengan International Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sandisk corporation
$SNDK
0%
-
Inr Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sar Cash(committed)
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bank Vtb
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Polyus
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gmk Norilskiy Nikel
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tcs Group Holding Repr Class A Re
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nk Lukoil
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nk Rosneft
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Novatek
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tatneft
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mobilnye Telesistemy
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sberbank Rossii
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gazprom
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Sek/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Zar/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sgd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nzd/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Thb/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aed/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Czk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Try/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0%
-
Php/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Huf/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Myr/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Idr/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pln/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Constellation Software Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Eafe Index Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
S&p500 Emini Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aud/usd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf Cash
0%
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