iShares Core MSCI World full holdings
$IWDA·Acc·Developed markets stocks
Selle fondi eesmärk on jälgida MSCI World indeksit, mis hõlmab 23 arenenud riigi aktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Corning
$GLW·Information Technology
0,05%
-
Veeva Systems
$VEEV·Health Care Technology
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Keurig Dr Pepper
$KDP·Beverages
0,05%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,05%
-
Hartford Financial
$HIG·Insurance
0,05%
-
General Mills
$GIS·Food Products
0,05%
-
IQVIA Holdings
$IQV·Life Sciences Tools & Services
0,05%
-
Martin Marietta
$MLM·Construction Materials
0,05%
-
Dupont De Nemours
$DD·Chemicals
0,05%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,05%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,05%
-
ResMed
$RMD·Health Care Equipment & Supplies
0,05%
-
Vulcan
$VMC·Construction Materials
0,05%
-
M&T Bank
$MTB·Banks
0,05%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,05%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Arch Capital
$ACGL·Insurance
0,05%
-
Wabtec
$WAB·Machinery
0,05%
-
HP
$HPQ·Information Technology
0,05%
-
Iron Mountain
$IRM·Specialized REITs
0,05%
-
Haleon
$HLN·Personal Care Products
0,05%
-
Nasdaq, Inc
$NDAQ·Capital Markets
0,05%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,05%
-
Consolidated Edison
$ED·Multi-Utilities
0,05%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Humana
$HUM·Health Care Providers & Services
0,05%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,05%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,05%
-
HubSpot
$HUBS·Software
0,05%
-
Intact Financial Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ashtead Group
£AHT·Trading Companies & Distributors
0,05%
-
Rockwell Automation
$ROK·Electrical Equipment
0,05%
-
VICI Properties
$VICI·Specialized REITs
0,05%
-
Willis Towers Watson
$WTW·Insurance
0,05%
-
NatWest Group
£NWG·Banks
0,05%
-
Extra Space Storage
$EXR·Specialized REITs
0,05%
-
Cloudflare
$NET·IT Services
0,05%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,05%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,05%
-
eBay
$EBAY·Broadline Retail
0,05%
-
Fujitsu Ltd
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
Microchip Technology
$MCHP·Information Technology
0,04%
-
Tesco
£TSCO·Consumer Staples
0,04%
-
AvalonBay
$AVB·Residential REITs
0,04%
-
Daikin Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equifax
$EFX·Professional Services
0,04%
-
Take-Two Interactive Software
$TTWO·Entertainment
0,04%
-
Edison International
$EIX·Electric Utilities
0,04%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,04%
-
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Fifth Third Bank
$FITB·Banks
0,04%
-
Garmin
$GRMN·Household Durables
0,04%
-
CoStar Group
$CSGP·Real Estate
0,04%
-
ANSYS
$ANSS·Software
0,04%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
0,04%
-
Centene
$CNC·Health Care Providers & Services
0,04%
-
Raymond James
$RJF·Capital Markets
0,04%
-
Entergy
$ETR·Electric Utilities
0,04%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,04%
-
Nippon Telegraph And Telephone Cor
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,04%
-
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Deckers Outdoor
$DECK·Textiles, Apparel & Luxury Goods
0,04%
-
Ares Management
$ARES·Capital Markets
0,04%
-
Keysight Technologies
$KEYS·Information Technology
0,04%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,04%
-
Dow
$DOW·Chemicals
0,04%
-
State Street
$STT·Capital Markets
0,04%
-
Carnival
$CCL·Hotels, Restaurants & Leisure
0,04%
-
WEC Energy
$WEC·Multi-Utilities
0,04%
-
GoDaddy
$GDDY·IT Services
0,04%
-
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Dover
$DOV·Machinery
0,04%
-
HP Enterprise
$HPE·Information Technology
0,04%
-
Global Payments
$GPN·Financial Services
0,04%
-
Rheinmetall
€RHM·Aerospace & Defense
0,04%
-
Carvana
$CVNA·Specialty Retail
0,04%
-
Chugai Pharmaceutical Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Xylem
$XYL·Machinery
0,04%
-
Barrick Gold Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
PPG
$PPG·Chemicals
0,04%
-
Engie
€ENGI·Multi-Utilities
0,04%
-
E.ON
€EOAN·Multi-Utilities
0,04%
-
NVR
$NVR·Household Durables
0,04%
-
Fairfax Financial Holdings Sub Vot
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Thomson Reuters
$TRI·Professional Services
0,04%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,04%
-
Tractor Supply
$TSCO·Specialty Retail
0,04%
-
Fortive
$FTV·Machinery
0,04%
-
Kraft Heinz Company
$KHC·Food Products
0,04%
-
Aristocrat Leisure Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Imperial Brands
£IMB·Tobacco
0,04%
-
Standard Chartered
£STAN·Banks
0,04%
-
Smurfit WestRock
$SW·Containers & Packaging
0,04%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
PulteGroup
$PHM·Household Durables
0,04%
-
Roblox
$RBLX·Entertainment
0,04%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Church & Dwight
$CHD·Household Products
0,04%
-
Monolithic Power Systems
$MPWR·Information Technology
0,04%
-
UCB
€UCB·Pharmaceuticals
0,04%
-
Tyler Technologies
$TYL·Software
0,04%
-
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
ON Semiconductor
$ON·Information Technology
0,04%
-
Archer Daniels Midland
$ADM·Food Products
0,04%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
0,04%
-
Murata Manufacturing Ltd
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Corpay
$CPAY·Financial Services
0,04%
-
Legrand
€LR·Electrical Equipment
0,04%
-
Dollarama Inc
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Terumo Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Veralto Corporation
$VLTO·Commercial Services & Supplies
0,04%
-
Synchrony Financial
$SYF·Consumer Finance
0,04%
-
Transurban Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Brown & Brown
$BRO·Insurance
0,04%
-
Cameco Corp
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Equity Residential
$EQR·Residential REITs
0,04%
-
Cgi Inc Class A
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Expedia
$EXPE·Hotels, Restaurants & Leisure
0,04%
-
Capgemini
€CAP·IT Services
0,04%
-
Broadridge
$BR·Professional Services
0,04%
-
DTE Energy
$DTE·Multi-Utilities
0,04%
-
Halliburton
$HAL·Energy Equipment & Services
0,04%
-
PTC
$PTC·Software
0,04%
-
American Water
$AWK·Water Utilities
0,04%
-
Vonovia
€VNA·Real Estate
0,04%
-
T. Rowe Price
$TROW·Capital Markets
0,03%
-
Huntington Bank
$HBAN·Banks
0,03%
-
Mettler-Toledo
$MTD·Life Sciences Tools & Services
0,03%
-
Publicis Groupe
€PUB·Media
0,03%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
0,03%
-
Orix Corp
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
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Disco Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fujifilm Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Franco-Nevada
$FNV·Metals & Mining
0,03%
-
Regions Financial
$RF·Banks
0,03%
-
LPL Financial
$LPLA·Capital Markets
0,03%
-
Hershey
$HSY·Food Products
0,03%
-
NetApp
$NTAP·Information Technology
0,03%
-
Tdk Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Hubbell
$HUBB·Electrical Equipment
0,03%
-
Oriental Land Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
FirstEnergy
$FE·Electric Utilities
0,03%
-
Emcor
$EME·Construction & Engineering
0,03%
-
PPL
$PPL·Electric Utilities
0,03%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0,03%
-
Kellanova
$K·Food Products
0,03%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Western Digital
$WDC·Information Technology
0,03%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,03%
-
Nec Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ventas
$VTR·Health Care REITs
0,03%
-
ASM International
€ASM·Information Technology
0,03%
-
BMW
€BMW·Automobiles
0,03%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Markel
$MKL·Insurance
0,03%
-
SBA Communications
$SBAC·Specialized REITs
0,03%
-
Ferrovial Se
€FER·Construction & Engineering
0,03%
-
SSE
£SSE·Electric Utilities
0,03%
-
Prudential
£PRU·Insurance
0,03%
-
Mitsui Fudosan Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Robinhood
$HOOD·Capital Markets
0,03%
-
First Citizens Bank
$FCNCA·Banks
0,03%
-
CDW
$CDW·Information Technology
0,03%
-
Ameren
$AEE·Multi-Utilities
0,03%
-
Cincinnati Financial
$CINF·Insurance
0,03%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Lennox
$LII·Building Products
0,03%
-
MongoDB
$MDB·IT Services
0,03%
-
Leidos
$LDOS·Professional Services
0,03%
-
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Smc (japan) Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0,03%
-
Eversource
$ES·Electric Utilities
0,03%
-
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,03%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,03%
-
Warner Bros. Discovery
$WBD·Entertainment
0,03%
-
Williams-Sonoma
$WSM·Specialty Retail
0,03%
-
Zimmer Biomet
$ZBH·Health Care Equipment & Supplies
0,03%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,03%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,03%
-
Renesas Electronics Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Biogen
$BIIB·Biotechnology
0,03%
-
Weyerhaeuser
$WY·Specialized REITs
0,03%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IWDA: fondi üksikasjad

SektoridRiigid
Information Technology

25,81%

Financials

15,96%

Industrials

10,96%

Consumer Discretionary

10,71%

Health Care

10,61%

Communication Services

7,89%

Consumer Staples

6,07%

Energy

3,80%

Materials

3,30%

Muu

4,87%