iShares Core MSCI World full holdings
£SWDA·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
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,02%
-
Heico Corp Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sun Communities
$SUI·Residential REITs
0,02%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Dollar Tree
$DLTR·Consumer Staples
0,02%
-
J.B. Hunt
$JBHT·Ground Transportation
0,02%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bank Leumi Le Israel
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Loews
$L·Insurance
0,02%
-
Commerzbank
€CBK·Banks
0,02%
-
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,02%
-
Halma
£HLMA·Information Technology
0,02%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,02%
-
Regency Centers Corporation
$REG·Retail REITs
0,02%
-
Graco
$GGG·Machinery
0,02%
-
AECOM
$ACM·Construction & Engineering
0,02%
-
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Healthpeak Properties Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Rogers Communications Non-voting I
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,02%
-
Secom Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,02%
-
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Tradeweb Markets
$TW·Capital Markets
0,02%
-
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Neurocrine
$NBIX·Biotechnology
0,02%
-
BT Group
£BT·Communication Services
0,02%
-
Nippon Yusen
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Okta
$OKTA·IT Services
0,02%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Skyworks
$SWKS·Information Technology
0,02%
-
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,02%
-
Evergy
$EVRG·Electric Utilities
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
Pool Corp
$POOL·Distributors
0,02%
-
CyberArk
$CYBR·Software
0,02%
-
ArcelorMittal
€MT·Metals & Mining
0,02%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,02%
-
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Japan Post Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Toast
$TOST·Financial Services
0,02%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nordson
$NDSN·Machinery
0,02%
-
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Camden Property Trust
$CPT·Residential REITs
0,02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,02%
-
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Moderna
$MRNA·Biotechnology
0,02%
-
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,02%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
UDR
$UDR·Residential REITs
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Snap
$SNAP·Interactive Media & Services
0,02%
-
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BioMarin
$BMRN·Biotechnology
0,02%
-
Tokyo Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Specialized REITs
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
Fidelity National Financial
$FNF·Insurance
0,02%
-
Dicks Sporting Goods
$DKS·Specialty Retail
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
NICE Systems
$NICE·Software
0,02%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,02%
-
Jack Henry & Associates
$JKHY·Financial Services
0,02%
-
Link Real Estate Investment Trust
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,02%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
WPP
£WPP·Media
0,02%
-
The Carlyle Group
$CG·Capital Markets
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Kirin Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
EPAM Systems
$EPAM·IT Services
0,02%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,02%
-
Stanley Black & Decker
$SWK·Machinery
0,02%
-
Allegion
$ALLE·Building Products
0,02%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Arc Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,02%
-
TFI International
$TFII·Ground Transportation
0,02%
-
Ally Financial
$ALLY·Consumer Finance
0,02%
-
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
HEICO
$HEI·Aerospace & Defense
0,02%
-
Crown Holdings
$CCK·Containers & Packaging
0,02%
-
Fortune Brands Innovations
$FBIN·Building Products
0,02%
-
Segro
£SGRO·Industrial REITs
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,02%
-
W.P. Carey
$WPC·Diversified REITs
0,02%
-
Eqt
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Erie Indemnity
$ERIE·Insurance
0,02%
-
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Albemarle
$ALB·Chemicals
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
Emera Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0,02%
-
Lamb Weston
$LW·Food Products
0,02%
-
American Homes 4 Rent
$AMH·Residential REITs
0,02%
-
Hang Seng Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
CNH Industrial
$CNH·Machinery
0,02%
-
Fisher And Paykel Healthcare Corpo
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Paycom
$PAYC·Professional Services
0,02%
-
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
American Financial Group
$AFG·Insurance
0,02%
-
Shionogi Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Pearson
£PSON·Diversified Consumer Services
0,02%
-
Interpublic Group
$IPG·Media
0,02%
-
SEI Investments
$SEIC·Capital Markets
0,02%
-
Wix.com
$WIX·IT Services
0,02%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
-
United Utilities Group
£UU·Water Utilities
0,02%
-
AIB Group
£AIBG·Banks
0,02%
-
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
A.O. Smith
$AOS·Building Products
0,02%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,01%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eastman Chemical
$EMN·Chemicals
0,01%
-
Exor
€EXO·Financial Services
0,01%
-
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,01%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Descartes Systems Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ovintiv
$OVV·Oil, Gas & Consumable Fuels
0,01%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Knight-Swift Transportation
$KNX·Ground Transportation
0,01%
-
News Corporation
$NWSA·Media
0,01%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kinross Gold Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,01%
-
Pan Pacific International Holdings
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Campbell Soup
$CPB·Food Products
0,01%
-
Assurant
$AIZ·Insurance
0,01%
-
Obic Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,01%
-
Aegon
€AGN·Insurance
0,01%
-
Exact Sciences
$EXAS·Biotechnology
0,01%
-
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Grab
$GRAB·Ground Transportation
0,01%
-
Banco de Sabadell
€SAB·Banks
0,01%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
GFL Environmental
$GFL·Commercial Services & Supplies
0,01%
-
Essential Utilities
$WTRG·Water Utilities
0,01%
-
Akzo Nobel
€AKZA·Chemicals
0,01%
-
Enphase Energy
$ENPH·Information Technology
0,01%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sumitomo Realty & Development Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Monday.com
$MNDY·Software
0,01%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,01%
-
Sonic Healthcare Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Catalent
$CTLT·Pharmaceuticals
0,01%
-
Antofagasta
£ANTO·Metals & Mining
0,01%
-
Kansai Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0,01%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,01%
-
Charles River
$CRL·Life Sciences Tools & Services
0,01%
-
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mosaic Co.
$MOS·Chemicals
0,01%
-
Pro Medicus Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Samsara
$IOT·Software
0,01%
-
BE Semiconductor Industries
€BESI·Information Technology
0,01%
-
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

4,87%