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
Gildan
$GIL·Textiles, Apparel & Luxury Goods
0,01%
-
T&d Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hennes & Mauritz
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,01%
-
Stantec
$STN·Construction & Engineering
0,01%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,01%
-
Ck Asset Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wartsila
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0,01%
-
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,01%
-
Match
$MTCH·Interactive Media & Services
0,01%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Annaly Capital Management Reit Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,01%
-
Bank Of Ireland Group
€BIRG·Banks
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Roku
$ROKU·Entertainment
0,01%
-
Hankyu Hanshin Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Centrica Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mowi
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Snam
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toro
$TTC·Machinery
0,01%
-
Osaka Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Norsk Hydro
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Orsted
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nitori Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eisai Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Pharmaceuticals
0,01%
-
Sumitomo Metal Mining Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Capcom Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
AES
$AES·Utilities
0,01%
-
Galaxy Entertainment Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Great West Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
MarketAxess
$MKTX·Capital Markets
0,01%
-
Tmx Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,01%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,01%
-
Admiral Group
£ADM·Insurance
0,01%
-
Ageas
€AGS·Insurance
0,01%
-
Rakuten Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sgh Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Celanese
$CE·Chemicals
0,01%
-
Renault
€RNO·Automobiles
0,01%
-
Hormel
$HRL·Food Products
0,01%
-
Brenntag
€BNR·Trading Companies & Distributors
0,01%
-
Kikkoman Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
FirstService
$FSV·Real Estate
0,01%
-
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0,01%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
First Quantum Minerals Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,01%
-
IMCD
€IMCD·Trading Companies & Distributors
0,01%
-
Bentley Systems
$BSY·Software
0,01%
-
Intertek Group
£ITRK·Professional Services
0,01%
-
Pan American Silver
$PAAS·Metals & Mining
0,01%
-
Element Fleet Management Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Konami Group Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0,01%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,01%
-
Zalando
€ZAL·Specialty Retail
0,01%
-
Ivanhoe Mines Ltd Class A
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Daifuku Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,01%
-
Yamaha Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tryg
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shiseido Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Edenred
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
OpenText
$OTEX·Software
0,01%
-
Bio-Rad Laboratories
$BIO·Life Sciences Tools & Services
0,01%
-
West Fraser Timber
$WFG·Paper & Forest Products
0,01%
-
Qorvo
$QRVO·Information Technology
0,01%
-
Elbit Systems
$ESLT·Aerospace & Defense
0,01%
-
Telenor
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hyatt
$H·Hotels, Restaurants & Leisure
0,01%
-
Rivian Automotive
$RIVN·Automobiles
0,01%
-
Barratt Redrow
£BTRW·Household Durables
0,01%
-
Addtech Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0,01%
-
Capitaland Integrated Commercial T
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,01%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Iamgold
$IAG·Metals & Mining
0,01%
-
Brown Forman Corp Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Keyera Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,01%
-
Euronext
€ENX·Capital Markets
0,01%
-
Hong Kong And China Gas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
West Japan Railway
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shimadzu Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0,01%
-
Kajima Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Seiko Epson Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Teleflex
$TFX·Health Care Equipment & Supplies
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
Bluescope Steel Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,01%
-
Mtr Corporation Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fuji Electric Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tis Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ly Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Stockland Stapled Units Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chubu Electric Power Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ccl Industries Inc Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Alstom
€ALO·Machinery
0,01%
-
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Boliden
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Skf B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aspen Technology
$AZPN·Software
0,01%
-
Asx Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fortum
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Indutrade
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sig Group N Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Seek Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Keppel Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telia Company
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0,01%
-
Rea Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Aker Bp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Altagas Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Dassault Aviation Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Monotaro Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Zealand Pharma
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Idemitsu Kosan Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,01%
-
Syensqo
€SYENS·Chemicals
0,01%
-
Infratil Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Daito Trust Construction Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0,01%
-
Meiji Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Skanska B
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kyowa Kirin Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sekisui Chemical Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nippon Paint Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0,01%
-
DCC
£DCC·Industrial Conglomerates
0,01%
-
Continental
€CON·Automobile Components
0,01%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Trend Micro Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Technologies Engineering
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nissan Motor Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0,01%
-
Endesa
€ELE·Electric Utilities
0,01%
-
Nippon Building Fund Reit Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
HF Sinclair
$DINO·Oil, Gas & Consumable Fuels
0,01%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Matsukiyokara
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0,01%
-
Nexon Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Gpt Group Stapled Units
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sino Land Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,01%
-
Toromont Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0,01%
-
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,01%
-
Auckland International Airport Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lundin Mining Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Neste
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Yara International
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,01%
-
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,01%
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.

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%