£SWDA·Developed markets stocks·Acc
Selle fondi eesmärk on jälgida MSCI World indeksit, mis hõlmab 23 arenenud riigi aktsiaid kogu maailmas.
iShares Core MSCI World full holdings
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Apple
$AAPL·Information Technology
5,08%
-
NVIDIA
$NVDA·Information Technology
4,9%
-
Microsoft
$MSFT·Software
4,25%
-
Amazon
$AMZN·Broadline Retail
2,83%
-
Meta
$META·Interactive Media & Services
1,85%
-
Tesla
$TSLA·Automobiles
1,41%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,41%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,22%
-
Broadcom
$AVGO·Information Technology
1,04%
-
JPMorgan Chase
$JPM·Banks
0,95%
-
Eli Lilly
$LLY·Pharmaceuticals
0,92%
-
Berkshire Hathaway Inc Class B
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
0,77%
-
Visa
$V·Financial Services
0,71%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,7%
-
Costco
$COST·Consumer Staples
0,6%
-
Mastercard
$MA·Financial Services
0,59%
-
Home Depot
$HD·Specialty Retail
0,58%
-
Walmart
$WMT·Consumer Staples
0,57%
-
Procter & Gamble
$PG·Household Products
0,57%
-
Netflix
$NFLX·Entertainment
0,54%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,5%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Salesforce
$CRM·Software
0,48%
-
Bank of America
$BAC·Banks
0,45%
-
AbbVie
$ABBV·Biotechnology
0,43%
-
Oracle
$ORCL·Software
0,43%
-
ASML Holding
€ASML·Information Technology
0,4%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,38%
-
SAP
€SAP·Software
0,37%
-
Merck & Co.
$MRK·Pharmaceuticals
0,35%
-
Coca-Cola
$KO·Beverages
0,35%
-
Wells Fargo
$WFC·Banks
0,34%
-
Cisco Systems
$CSCO·Communications Equipment
0,33%
-
Adobe
$ADBE·Software
0,33%
-
AMD
$AMD·Information Technology
0,32%
-
ServiceNow
$NOW·Software
0,32%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,31%
-
Linde
$LIN·Chemicals
0,3%
-
PepsiCo
$PEP·Beverages
0,3%
-
IBM
$IBM·IT Services
0,3%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,29%
-
Disney
$DIS·Entertainment
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,28%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,28%
-
Philip Morris
$PM·Tobacco
0,28%
-
Novartis
$NVS·Pharmaceuticals
0,28%
-
GE
$GE·Aerospace & Defense
0,28%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,27%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,27%
-
Caterpillar
$CAT·Machinery
0,27%
-
Goldman Sachs
$GS·Capital Markets
0,26%
-
Intuit
$INTU·Software
0,25%
-
Qualcomm
$QCOM·Information Technology
0,25%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0,25%
-
Verizon
$VZ·Communication Services
0,25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,24%
-
Royal Bank of Canada
$RY·Banks
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,24%
-
American Express
$AXP·Consumer Finance
0,24%
-
HSBC Holdings
£HSBA·Banks
0,24%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,23%
-
S&P Global
$SPGI·Capital Markets
0,23%
-
Comcast
$CMCSA·Media
0,23%
-
Morgan Stanley
$MS·Capital Markets
0,22%
-
RTX Corporation
$RTX·Aerospace & Defense
0,22%
-
NextEra Energy
$NEE·Electric Utilities
0,21%
-
Blackrock
$BLK·Capital Markets
0,21%
-
Danaher
$DHR·Life Sciences Tools & Services
0,21%
-
Lowe's
$LOW·Specialty Retail
0,21%
-
Progressive
$PGR·Insurance
0,21%
-
Siemens
€SIE·Industrial Conglomerates
0,21%
-
Applied Materials
$AMAT·Information Technology
0,21%
-
Eaton
$ETN·Electrical Equipment
0,21%
-
Amgen
$AMGN·Biotechnology
0,21%
-
Honeywell International
$HON·Industrial Conglomerates
0,2%
-
Unilever
£ULVR·Personal Care Products
0,2%
-
Union Pacific
$UNP·Ground Transportation
0,2%
-
Schneider Electric
€SU·Electrical Equipment
0,2%
-
Pfizer
$PFE·Pharmaceuticals
0,2%
-
TJX
$TJX·Specialty Retail
0,2%
-
Palantir Technologies
$PLTR·Software
0,19%
-
Shopify
$SHOP·IT Services
0,19%
-
Citigroup
$C·Banks
0,19%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,19%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0,18%
-
BHP Billiton
$BHP·Metals & Mining
0,18%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,18%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,18%
-
The Blackstone Group
$BX·Capital Markets
0,18%
-
Sony Group Corp
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Charles Schwab
$SCHW·Capital Markets
0,18%
-
Palo Alto Networks
$PANW·Software
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
Hitachi Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,17%
-
Fiserv
$FI·Financial Services
0,17%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,17%
-
Automatic Data Processing
$ADP·Professional Services
0,17%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,17%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,17%
-
Deere
$DE·Machinery
0,16%
-
Boeing
$BA·Aerospace & Defense
0,16%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,16%
-
Micron Technology
$MU·Information Technology
0,16%
-
Marsh & McLennan
$MMC·Insurance
0,16%
-
Gilead Sciences
$GILD·Biotechnology
0,16%
-
Deutsche Telekom
€DTE·Communication Services
0,15%
-
Lockheed
$LMT·Aerospace & Defense
0,15%
-
Arista Networks
$ANET·Communications Equipment
0,15%
-
Chubb
$CB·Insurance
0,15%
-
Sanofi
€SAN·Pharmaceuticals
0,15%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,15%
-
UBS
$UBS·Capital Markets
0,15%
-
Analog Devices
$ADI·Information Technology
0,15%
-
Prologis
$PLD·Industrial REITs
0,15%
-
Usd Cash
0,14%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
0,14%
-
Marvell Technology
$MRVL·Information Technology
0,14%
-
Recruit Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,14%
-
American Tower
$AMT·Specialized REITs
0,13%
-
Altria
$MO·Tobacco
0,13%
-
KKR & Co
$KKR·Capital Markets
0,13%
-
Airbus
€AIR·Aerospace & Defense
0,13%
-
Air Liquide
€AI·Chemicals
0,13%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,13%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,13%
-
Sumitomo Mitsui Financial Group In
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Sherwin-Williams
$SHW·Chemicals
0,13%
-
Trane Technologies
$TT·Building Products
0,13%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0,13%
-
Cigna Group
$CI·Health Care Providers & Services
0,13%
-
UPS
$UPS·Air Freight & Logistics
0,13%
-
Equinix
$EQIX·Specialized REITs
0,13%
-
GE Vernova
$GEV·Electrical Equipment
0,13%
-
MercadoLibre
$MELI·Broadline Retail
0,13%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
KLA
$KLAC·Information Technology
0,12%
-
Synopsys
$SNPS·Software
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
RELX
£REL·Professional Services
0,12%
-
PayPal
$PYPL·Financial Services
0,12%
-
Cadence Design Systems
$CDNS·Software
0,12%
-
Amphenol
$APH·Information Technology
0,12%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Duke Energy
$DUK·Electric Utilities
0,12%
-
Safran
€SAF·Aerospace & Defense
0,12%
-
Parker-Hannifin
$PH·Machinery
0,12%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,12%
-
Iberdrola
€IBE·Electric Utilities
0,12%
-
CME Group
$CME·Capital Markets
0,12%
-
L'Oreal
€OR·Personal Care Products
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
Brookfield Corporation
$BN·Capital Markets
0,12%
-
Keyence Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0,12%
-
Motorola Solutions
$MSI·Communications Equipment
0,11%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,11%
-
Moody's
$MCO·Capital Markets
0,11%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,11%
-
CrowdStrike Holdings
$CRWD·Software
0,11%
-
Cintas
$CTAS·Commercial Services & Supplies
0,11%
-
US Bank
$USB·Banks
0,11%
-
Regeneron
$REGN·Biotechnology
0,11%
-
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Welltower
$WELL·Health Care REITs
0,11%
-
Zoetis
$ZTS·Pharmaceuticals
0,11%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
AppLovin
$APP·Software
0,11%
-
Spotify
$SPOT·Entertainment
0,11%
-
Aon
$AON·Insurance
0,11%
-
Emerson
$EMR·Electrical Equipment
0,1%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,1%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,1%
-
British American Tobacco
£BATS·Tobacco
0,1%
-
Colgate
$CL·Household Products
0,1%
-
MicroStrategy
$MSTR·Software
0,1%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,1%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
TransDigm
$TDG·Aerospace & Defense
0,1%
-
Banco Santander
€SAN·Banks
0,1%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
0,1%
-
Munich Re
€MUV2·Insurance
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Rio Tinto
£RIO·Metals & Mining
0,1%
-
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.
SWDA: 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%
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