iShares Core MSCI World full holdings
$IWDA·Developed markets stocks·Acc
Selle fondi eesmärk on jälgida MSCI World indeksit, mis hõlmab 23 arenenud riigi aktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Ricoh Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Medibank Private Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Agc Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Elisa
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
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,01%
-
Onex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,01%
-
Barry Callebaut Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orkla
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
CAE
$CAE·Aerospace & Defense
0,01%
-
Orica Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dai Nippon Printing Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Canadian Tire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ono Pharmaceutical Ltd
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
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mizrahi Tefahot Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Getlink
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
The Lottery Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jeronimo Martins Sa
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
Vivendi
€VIV·Media
0,01%
-
Quebecor Inc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Persimmon
£PSN·Household Durables
0,01%
-
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Albertsons
$ACI·Consumer Staples
0,01%
-
Taisei Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sands China Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Futu Holdings
$FUTU·Capital Markets
0,01%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ramsay Health Care Ltd
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
Nibe Industrier Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Treasury Wine Estates Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0,01%
-
Japan Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0,01%
-
Jardine Matheson Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Southwest Airlines
$LUV·Passenger Airlines
0,01%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,01%
-
Knorr-Bremse
€KBX·Machinery
0,01%
-
Capitaland Investment Ltd
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
Schindler Holding Ag
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
Mirvac Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,01%
-
Kesko Class B
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
Apa Group Units
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
Tokyu Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0,01%
-
Dieteren (d) Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0,01%
-
Adecco Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Washington H Soul Pattinson & Comp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,01%
-
Hkt Trust And Hkt Units Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,01%
-
Yaskawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Volvo Class A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kawasaki Kisen Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Berkeley Group Holdings (the) Plc
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
Randstad
€RAND·Professional Services
0,01%
-
Croda International
£CRDA·Chemicals
0,01%
-
Meg Energy Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Land Securities Group
£LAND·Diversified REITs
0,01%
-
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,01%
-
Aisin Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tokyo Electric Power Holdings Inc
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
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toppan Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0,01%
-
Nissin Foods Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Screen Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Global-E Online
$GLBE·Broadline Retail
0,01%
-
Reece Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Industrivarden A
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
The Swatch Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Omron Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tele2 B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hikari Tsushin Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cheung Kong Infrastructure Holding
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zensho Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Westlake Corp
$WLK·Chemicals
0,01%
-
Otsuka Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
M3 Inc
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
Empire Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Getinge B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,01%
-
Wilmar International 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
Oracle Japan 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
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shizuoka Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yokogawa Electric Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Demant
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wharf Real Estate Investment Compa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mitsui Chemicals Inc
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
Hulic Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yakult Honsha Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hargreaves Lansdown
£HL·Capital Markets
0,01%
-
Canadian Apartment Properties Real
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
Hoshizaki Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gecina Sa
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
Latour Investment Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Biomerieux Sa
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
La Francaise Des Jeux Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lotus Bakeries Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Canadian Utilities Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Meridian Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sembcorp Industries 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
Mineral Resources Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0%
-
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Toto Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0%
-
Kobe Bussan Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Rockwool International B
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Holmen Class B
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Endeavour Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Davide Campari Milano Nv
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
ICL Group
$ICL·Chemicals
0%
-
InPost
€INPST·Air Freight & Logistics
0%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Genting Singapore Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bkw N Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sofina Sa
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
Dentsu Group Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Brother Industries 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
Covivio Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Japan Post Insurance Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
WDP
€WDP·Industrial REITs
0%
-
Igm Financial Inc
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0%
-
Infrastrutture Wireless Italiane
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Amplifon
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Brookfield Renewable Class A
$BEPC·Utilities
0%
-
Edp Renovaveis Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Henderson Land Development Ltd
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
Acciona
€ANA·Electric Utilities
0%
-
Eurazeo
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bechtle Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Clariant Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Elia Group Sa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Carl Zeiss Meditec
€AFX·Health Care Equipment & Supplies
0%
-
Ana Holdings Inc
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
Swire Pacific Ltd A
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bc Vaud N
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0%
-
Parkland Corp
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Wharf (holdings) Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bachem Holding Ag
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0%
-
Mercury Nz Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0%
-
Hitachi Construction Machinery Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Kokusai Electric Corp
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
JDE Peet's
€JDEP·Food Products
0%
-
Nok Cash
0%
N/A
N/A
N/A
Telecom Italia
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0%
-
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Toho (tokyo) Ltd
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Air Canada Voting And Variable Vot
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
BCE
$BCE·Communication Services
0%
-
Seb 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. 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%