Teljes iShares Core MSCI World állomány
€IWDA·Developed markets stocks·Acc

Az alap célja az MSCI World index követése, amely a világ 23 fejlett országának részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDA·Semiconductors
5,74%
-
Microsoft
$MSFT·Software & Cloud Services
4,76%
-
Apple
$AAPL·Digital Hardware
4,41%
-
Amazon
$AMZN·Consumer Essentials
2,73%
-
Meta
$META·Software & Cloud Services
2,17%
-
Broadcom
$AVGO·Semiconductors
1,76%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,52%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,29%
-
Tesla
$TSLA·Mobility
1,27%
-
JPMorgan Chase
$JPM·Finance
1,05%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,81%
N/A
N/A
N/A
Visa
$V·Finance
0,75%
-
Netflix
$NFLX·Consumer Discretionary
0,67%
-
Eli Lilly
$LLY·Health
0,66%
-
Mastercard
$MA·Finance
0,61%
-
Walmart
$WMT·Consumer Essentials
0,59%
-
Exxon Mobil
$XOM·Energy
0,59%
-
Costco
$COST·Consumer Essentials
0,57%
-
Oracle
$ORCL·Software & Cloud Services
0,55%
-
Johnson & Johnson
$JNJ·Health
0,54%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,51%
-
Home Depot
$HD·Consumer Discretionary
0,5%
-
Procter & Gamble
$PG·Consumer Essentials
0,47%
-
AbbVie
$ABBV·Health
0,45%
-
Bank of America
$BAC·Finance
0,43%
-
SAP
€SAP·Software & Cloud Services
0,39%
-
Chevron
$CVX·Energy
0,39%
-
GE
$GE·Industrials
0,38%
-
Coca-Cola
$KO·Consumer Essentials
0,37%
-
ASML Holding
€ASML·Semiconductors
0,37%
-
Cisco Systems
$CSCO·Communication
0,36%
-
AMD
$AMD·Semiconductors
0,36%
-
Philip Morris
$PM·Consumer Essentials
0,34%
-
Wells Fargo
$WFC·Finance
0,33%
-
Nestlé S.A.
€NESN·Consumer Essentials
0,3%
-
UnitedHealth
$UNH·Health
0,3%
-
AstraZeneca
£AZN·Health
0,3%
-
Abbott
$ABT·Health
0,3%
-
HSBC Holdings
£HSBA·Finance
0,3%
-
Novartis AG
€NOVN·Health
0,29%
-
Goldman Sachs
$GS·Finance
0,29%
-
Salesforce
$CRM·Software & Cloud Services
0,29%
-
Linde
$LIN·Materials
0,29%
-
IBM
$IBM·Business Services
0,28%
-
McDonald's
$MCD·Consumer Discretionary
0,28%
-
Roche Holding AG
€ROG·Health
0,27%
-
Shell
£SHEL·Energy
0,27%
-
RTX Corporation
$RTX·Industrials
0,27%
-
Disney
$DIS·Consumer Discretionary
0,26%
-
Merck & Co.
$MRK·Health
0,26%
-
AT&T
$T·Communication
0,26%
-
Siemens
€SIE·Industrials
0,26%
-
PepsiCo
$PEP·Consumer Essentials
0,26%
-
Intuit
$INTU·Software & Cloud Services
0,26%
-
Commonwealth Bank Of Australia
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Caterpillar
$CAT·Industrials
0,25%
-
Royal Bank of Canada
$RY·Finance
0,24%
-
Verizon
$VZ·Communication
0,24%
-
Shopify
$SHOP·Business Services
0,23%
-
GE Vernova
$GEV·Industrials
0,23%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,23%
-
Toyota Motor Corp
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Health
0,23%
-
S&P Global
$SPGI·Finance
0,23%
-
ServiceNow
$NOW·Software & Cloud Services
0,23%
-
Morgan Stanley
$MS·Finance
0,23%
-
Citigroup
$C·Finance
0,22%
-
Uber
$UBER·Mobility
0,22%
-
Texas Instruments
$TXN·Semiconductors
0,22%
-
Intuitive Surgical
$ISRG·Health
0,22%
-
American Express
$AXP·Finance
0,22%
-
Boeing
$BA·Industrials
0,22%
-
Charles Schwab
$SCHW·Finance
0,22%
-
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Blackrock
$BLK·Finance
0,21%
-
Allianz
€ALV·Finance
0,21%
-
Qualcomm
$QCOM·Semiconductors
0,21%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Amgen
$AMGN·Health
0,2%
-
Boston Scientific
$BSX·Health
0,2%
-
Unilever
£ULVR·Consumer Essentials
0,2%
-
Applied Materials
$AMAT·Semiconductors
0,2%
-
Gilead Sciences
$GILD·Health
0,19%
-
NextEra Energy
$NEE·Utilities
0,19%
-
Arista Networks
$ANET·Communication
0,19%
-
TJX
$TJX·Consumer Discretionary
0,19%
-
Accenture
$ACN·Business Services
0,19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,19%
-
Progressive
$PGR·Finance
0,19%
-
Adobe
$ADBE·Software & Cloud Services
0,18%
-
Banco Santander
€SAN·Finance
0,18%
-
Honeywell International
$HON·Industrials
0,18%
-
Eaton
$ETN·Industrials
0,18%
-
Pfizer
$PFE·Health
0,18%
-
Schneider Electric
€SU·Industrials
0,18%
-
Micron Technology
$MU·Semiconductors
0,18%
-
Usd Cash
0,18%
N/A
N/A
N/A
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Lowe's
$LOW·Consumer Discretionary
0,17%
-
Amphenol
$APH·Digital Hardware
0,17%
-
BHP Billiton
$BHP·Materials
0,17%
-
UBS Group AG
€UBSG·Finance
0,17%
-
Lam Research
$LRCX·Semiconductors
0,17%
-
Union Pacific
$UNP·Mobility
0,17%
-
Capital One
$COF·Finance
0,17%
-
Deere
$DE·Industrials
0,17%
-
Stryker
$SYK·Health
0,17%
-
TD Bank
$TD·Finance
0,17%
-
Danaher
$DHR·Health
0,17%
-
The Blackstone Group
$BX·Finance
0,16%
-
Automatic Data Processing
$ADP·Business Services
0,16%
-
TotalEnergies SE
€TTE·Energy
0,16%
-
Rolls-Royce Holdings
£RR·Industrials
0,16%
-
KLA
$KLAC·Semiconductors
0,16%
-
ConocoPhillips
$COP·Energy
0,16%
-
Airbus
€AIR·Industrials
0,16%
-
Comcast
$CMCSA·Communication
0,15%
-
Deutsche Telekom
€DTE·Communication
0,15%
-
Safran
€SAF·Industrials
0,15%
-
Medtronic
$MDT·Health
0,15%
-
Air Liquide
€AI·Materials
0,15%
-
British American Tobacco
£BATS·Consumer Essentials
0,15%
-
Synopsys
$SNPS·Software & Cloud Services
0,15%
-
T-Mobile
$TMUS·Communication
0,15%
-
UniCredit S.p.A.
€UCG·Finance
0,15%
-
Analog Devices
$ADI·Semiconductors
0,15%
-
Altria
$MO·Consumer Essentials
0,14%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,14%
-
Welltower
$WELL·Real Estate
0,14%
-
AppLovin
$APP·Software & Cloud Services
0,14%
-
Spotify
$SPOT·Consumer Discretionary
0,14%
-
Iberdrola
€IBE·Utilities
0,14%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,14%
-
Sanofi
€SAN·Health
0,14%
-
Constellation Energy Corporation
$CEG·Utilities
0,14%
-
Intercontinental Exchange
$ICE·Finance
0,14%
-
L'Oreal
€OR·Consumer Essentials
0,14%
-
Nintendo Ltd
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
MercadoLibre
$MELI·Consumer Essentials
0,14%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,13%
-
Chubb
$CB·Finance
0,13%
-
CME Group
$CME·Finance
0,13%
-
Southern
$SO·Utilities
0,13%
-
Starbucks
$SBUX·Consumer Discretionary
0,13%
-
ABB Ltd
€ABBN·Industrials
0,13%
-
Enbridge
$ENB·Energy
0,13%
-
Zurich Insurance Group AG
€ZURN·Finance
0,13%
-
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
MicroStrategy
$MSTR·Software & Cloud Services
0,13%
-
Marsh & McLennan
$MMC·Finance
0,13%
-
Sumitomo Mitsui Financial Group In
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
BNP Paribas
€BNP·Finance
0,13%
-
Duke Energy
$DUK·Utilities
0,12%
-
Vertex Pharmaceuticals
$VRTX·Health
0,12%
-
American Tower
$AMT·Real Estate
0,12%
-
Prologis
$PLD·Real Estate
0,12%
-
Trane Technologies
$TT·Industrials
0,12%
-
Parker-Hannifin
$PH·Industrials
0,12%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,12%
-
Waste Management
$WM·Business Services
0,12%
-
Bristol-Myers Squibb
$BMY·Health
0,12%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,12%
-
Intel
$INTC·Semiconductors
0,12%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,12%
-
Lockheed
$LMT·Industrials
0,12%
-
DoorDash
$DASH·Consumer Discretionary
0,12%
-
Brookfield Corporation
$BN·Finance
0,11%
-
Nike
$NKE·Consumer Discretionary
0,11%
-
RELX
£REL·Business Services
0,11%
-
Softbank Group Corp
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
BP
£BP·Energy
0,11%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,11%
-
Munich Re
€MUV2·Finance
0,11%
-
McKesson
$MCK·Health
0,11%
-
AXA
€CS·Finance
0,11%
-
EssilorLuxottica
€EL·Health
0,11%
-
KKR & Co
$KKR·Finance
0,11%
-
Mitsubishi Heavy Industries Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
3M
$MMM·Industrials
0,11%
-
Sherwin-Williams
$SHW·Materials
0,11%
-
Moody's
$MCO·Finance
0,11%
-
Robinhood
$HOOD·Finance
0,11%
-
Northrop Grumman
$NOC·Industrials
0,11%
-
Mondelez
$MDLZ·Consumer Essentials
0,11%
-
Csl Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Bank of Montreal
$BMO·Finance
0,1%
-
Cintas
$CTAS·Business Services
0,1%
-
Rheinmetall
€RHM·Industrials
0,1%
-
Recruit Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Prosus
€PRX·Consumer Essentials
0,1%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,1%
-
Newmont
$NEM·Materials
0,1%
-
Siemens Energy
€ENR·Industrials
0,1%
-
CVS
$CVS·Health
0,1%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0,1%
-
TransDigm
$TDG·Industrials
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IWDA – Az alap összetétele

SzektorokOrszágok
Finance

16,82%

Software & Cloud Services

13,83%

Semiconductors

10,09%

Health

9,03%

Consumer Essentials

8,93%

Industrials

8,73%

Consumer Discretionary

6,77%

Digital Hardware

5,27%

Energy

3,53%

Egyéb

16,96%