£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
Super Micro Computer
$SMCI·Information Technology
0,03%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Steel Dynamics
$STLD·Metals & Mining
0,03%
-
Pernod Ricard
€RI·Beverages
0,03%
-
Loblaw Companies Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Waters
$WAT·Life Sciences Tools & Services
0,03%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,03%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
The Cooper Companies
$COO·Health Care Equipment & Supplies
0,03%
-
Atmos Energy
$ATO·Gas Utilities
0,03%
-
LabCorp
$LH·Health Care Providers & Services
0,03%
-
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Live Nation
$LYV·Entertainment
0,03%
-
Carlisle
$CSL·Building Products
0,03%
-
Cboe
$CBOE·Capital Markets
0,03%
-
NRG Energy
$NRG·Electric Utilities
0,03%
-
Daimler Truck
€DTG·Machinery
0,03%
-
Techtronic Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
International Flavors & Fragrances
$IFF·Chemicals
0,03%
-
STERIS
$STE·Health Care Equipment & Supplies
0,03%
-
Zebra Technologies
$ZBRA·Information Technology
0,03%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,03%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,03%
-
International Paper
$IP·Containers & Packaging
0,03%
-
Principal Financial
$PFG·Insurance
0,03%
-
First Solar
$FSLR·Information Technology
0,03%
-
Wsp Global Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,03%
-
CMS Energy
$CMS·Multi-Utilities
0,03%
-
Northern Trust
$NTRS·Capital Markets
0,03%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA·Residential REITs
0,03%
-
Teledyne Technologies
$TDY·Information Technology
0,03%
-
Michelin
€ML·Automobile Components
0,03%
-
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Fortis
$FTS·Electric Utilities
0,03%
-
Clorox
$CLX·Household Products
0,03%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,03%
-
Hologic
$HOLX·Health Care Equipment & Supplies
0,03%
-
Omnicom
$OMC·Media
0,03%
-
Teck Resources Subordinate Voting
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Trimble
$TRMB·Information Technology
0,03%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,03%
-
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Builders FirstSource
$BLDR·Building Products
0,03%
-
Heineken
€HEIA·Beverages
0,03%
-
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
TransUnion
$TRU·Professional Services
0,03%
-
Pure Storage
$PSTG·Information Technology
0,03%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,03%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,03%
-
Zoom
$ZM·Software
0,03%
-
Booz Allen Hamilton
$BAH·Professional Services
0,03%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
0,03%
-
Pentair
$PNR·Machinery
0,03%
-
RWE
€RWE·Utilities
0,03%
-
Invitation Homes
$INVH·Residential REITs
0,03%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
CenterPoint Energy
$CNP·Multi-Utilities
0,03%
-
Vodafone Group
£VOD·Communication Services
0,03%
-
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Japan Post Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,03%
-
Veolia Environnement
€VIE·Multi-Utilities
0,03%
-
LyondellBasell
$LYB·Chemicals
0,03%
-
Citizens Bank
$CFG·Banks
0,03%
-
Ulta Beauty
$ULTA·Specialty Retail
0,03%
-
Universal Music Group
€UMG·Entertainment
0,03%
-
Teradyne
$TER·Information Technology
0,03%
-
McCormick
$MKC·Food Products
0,03%
-
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,03%
-
Teva Pharmaceutical
$TEVA·Pharmaceuticals
0,03%
-
Telefonica
€TEF·Communication Services
0,03%
-
$PINS·Interactive Media & Services
0,03%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,03%
-
Bayer
€BAYN·Pharmaceuticals
0,03%
-
Brookfield Asset Management
$BAM·Capital Markets
0,03%
-
Snap-On
$SNA·Machinery
0,03%
-
Cellnex
€CLNX·Communication Services
0,03%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ajinomoto Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
BURLINGTON STORES
$BURL·Specialty Retail
0,03%
-
Merck KGaA
€MRK·Pharmaceuticals
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Seagate Technology
$STX·Information Technology
0,03%
-
Factset
$FDS·Capital Markets
0,03%
-
W. R. Berkley
$WRB·Insurance
0,03%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Ball
$BALL·Containers & Packaging
0,03%
-
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,03%
-
Manhattan Associates
$MANH·Software
0,03%
-
DraftKings
$DKNG·Hotels, Restaurants & Leisure
0,03%
-
East Japan Railway
Instrument ei ole Lightyearis saadaval.
0,03%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
0,03%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,03%
-
Societe Generale
€GLE·Banks
0,03%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK·Entertainment
0,02%
-
Power Corporation Of Canada
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Zscaler
$ZS·Software
0,02%
-
Essex Property Trust
$ESS·Residential REITs
0,02%
-
Xero Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Best Buy
$BBY·Specialty Retail
0,02%
-
RPM International
$RPM·Chemicals
0,02%
-
Insulet
$PODD·Health Care Equipment & Supplies
0,02%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Daiwa House Industry Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,02%
-
Textron
$TXT·Aerospace & Defense
0,02%
-
Informa
£INF·Media
0,02%
-
Masco
$MAS·Building Products
0,02%
-
Jacobs Solutions Inc.
$J·Professional Services
0,02%
-
Twilio
$TWLO·IT Services
0,02%
-
Reliance
$RS·Metals & Mining
0,02%
-
RB Global
$RBA·Commercial Services & Supplies
0,02%
-
Dollar General
$DG·Consumer Staples
0,02%
-
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Genuine Parts
$GPC·Distributors
0,02%
-
Aena
€AENA·Transportation Infrastructure
0,02%
-
Jabil Circuit
$JBL·Information Technology
0,02%
-
Orange
€ORA·Communication Services
0,02%
-
SS&C Technologies
$SSNC·Professional Services
0,02%
-
Estee Lauder
$EL·Personal Care Products
0,02%
-
Olympus Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Watsco
$WSO·Trading Companies & Distributors
0,02%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0,02%
-
Suncorp Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NiSource
$NI·Multi-Utilities
0,02%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Entegris
$ENTG·Information Technology
0,02%
-
Nutanix
$NTNX·Software
0,02%
-
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,02%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,02%
-
Nidec Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Owens Corning
$OC·Building Products
0,02%
-
Dynatrace
$DT·Software
0,02%
-
STMicroelectronics
€STMPA·Information Technology
0,02%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,02%
-
Alliant Energy
$LNT·Electric Utilities
0,02%
-
James Hardie Industries Cdi Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,02%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Avery Dennison
$AVY·Containers & Packaging
0,02%
-
Legal & General Group
£LGEN·Insurance
0,02%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Jpy Cash
0,02%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Equitable Holdings
$EQH·Financial Services
0,02%
-
United Therapeutics
$UTHR·Biotechnology
0,02%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Eneos Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,02%
-
Next
£NXT·Broadline Retail
0,02%
-
Metro Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Viatris
$VTRS·Pharmaceuticals
0,02%
-
Everest Group
$EG·Insurance
0,02%
-
Expeditors International
$EXPD·Air Freight & Logistics
0,02%
-
IDEX
$IEX·Machinery
0,02%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,02%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,02%
-
DocuSign
$DOCU·Software
0,02%
-
Sun Hung Kai Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CF Industries
$CF·Chemicals
0,02%
-
Central Japan Railway
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Health Care REITs
0,02%
-
VeriSign
$VRSN·IT Services
0,02%
-
Avantor
$AVTR·Life Sciences Tools & Services
0,02%
-
Coles Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,02%
-
Aptiv
$APTV·Automobile Components
0,02%
-
Rollins
$ROL·Commercial Services & Supplies
0,02%
-
Koninklijke KPN
€KPN·Communication Services
0,02%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kimco Realty
$KIM·Retail REITs
0,02%
-
Resona Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,02%
-
Thales
€HO·Aerospace & Defense
0,02%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,02%
-
Aeon Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
F5
$FFIV·Communications Equipment
0,02%
-
Ck Hutchison Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Amcor PLC
$AMCR·Containers & Packaging
0,02%
-
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%
Muu