$IWDA·Developed markets stocks·Acc
Az alap célja az MSCI World index követése, amely a világ 23 fejlett országának részvényeit tartalmazza.
Teljes iShares Core MSCI World állomány
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·Information Technology
5,47%
-
Microsoft
$MSFT·Software
4,65%
-
Apple
$AAPL·Information Technology
4,14%
-
Amazon
$AMZN·Broadline Retail
2,86%
-
Meta
$META·Interactive Media and Services
2,02%
-
Broadcom
$AVGO·Information Technology
1,66%
-
Alphabet Class A
$GOOGL·Interactive Media and Services
1,45%
-
Alphabet Class C
$GOOG·Interactive Media and Services
1,23%
-
Tesla
$TSLA·Automobiles
1,14%
-
JPMorgan Chase
$JPM·Banks
1,07%
-
Eli Lilly
$LLY·Pharmaceuticals
0,83%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,83%
N/A
N/A
N/A
Visa
$V·Financial Services
0,79%
-
Netflix
$NFLX·Entertainment
0,65%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
0,62%
-
Mastercard
$MA·Financial Services
0,59%
-
Walmart
$WMT·Consumer Staples
0,55%
-
Costco
$COST·Consumer Staples
0,53%
-
Oracle
$ORCL·Software
0,53%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,52%
-
Procter & Gamble
$PG·Household Products
0,48%
-
Home Depot
$HD·Specialty Retail
0,48%
-
Bank of America
$BAC·Banks
0,45%
-
AbbVie
$ABBV·Biotechnology
0,43%
-
Palantir Technologies
$PLTR·Software
0,43%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0,39%
-
SAP
€SAP·Software
0,39%
-
GE
$GE·Aerospace and Defense
0,37%
-
ASML Holding
€ASML·Information Technology
0,37%
-
Coca-Cola
$KO·Beverages
0,36%
-
Wells Fargo
$WFC·Banks
0,35%
-
Cisco Systems
$CSCO·Communications Equipment
0,35%
-
AMD
$AMD·Information Technology
0,34%
-
Salesforce
$CRM·Software
0,33%
-
UnitedHealth
$UNH·Health Care
0,33%
-
Philip Morris
$PM·Tobacco
0,32%
-
Nestlé S.A.
€NESN·Food Products
0,32%
-
IBM
$IBM·IT Services
0,31%
-
Roche Holding AG
€ROG·Pharmaceuticals
0,3%
-
HSBC Holdings
£HSBA·Banks
0,3%
-
AstraZeneca
£AZN·Pharmaceuticals
0,3%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
0,29%
-
Novartis AG
€NOVN·Pharmaceuticals
0,29%
-
Goldman Sachs
$GS·Capital Markets
0,29%
-
Linde
$LIN·Chemicals
0,29%
-
Disney
$DIS·Entertainment
0,29%
-
Intuit
$INTU·Software
0,28%
-
Abbott
$ABT·Health Care
0,28%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
0,28%
-
Merck & Co.
$MRK·Pharmaceuticals
0,28%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0,27%
-
RTX Corporation
$RTX·Aerospace and Defense
0,27%
-
Caterpillar
$CAT·Machinery
0,26%
-
ServiceNow
$NOW·Software
0,26%
-
Siemens
€SIE·Industrial Conglomerates
0,26%
-
AT&T
$T·Communication Services
0,26%
-
PepsiCo
$PEP·Beverages
0,26%
-
Commonwealth Bank Of Australia
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Banks
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
0,24%
-
Toyota Motor Corp
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools and Services
0,23%
-
Verizon
$VZ·Communication Services
0,23%
-
Citigroup
$C·Banks
0,23%
-
Qualcomm
$QCOM·Information Technology
0,23%
-
American Express
$AXP·Consumer Finance
0,23%
-
Accenture
$ACN·IT Services
0,22%
-
Intuitive Surgical
$ISRG·Health Care
0,22%
-
Morgan Stanley
$MS·Capital Markets
0,22%
-
Boeing
$BA·Aerospace and Defense
0,22%
-
Uber
$UBER·Ground Transportation
0,22%
-
GE Vernova
$GEV·Electrical Equipment
0,22%
-
Texas Instruments
$TXN·Information Technology
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0,22%
-
Amgen
$AMGN·Biotechnology
0,21%
-
Charles Schwab
$SCHW·Capital Markets
0,21%
-
Blackrock
$BLK·Capital Markets
0,21%
-
Adobe
$ADBE·Software
0,2%
-
Boston Scientific
$BSX·Health Care
0,2%
-
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,2%
-
Schneider Electric
€SU·Electrical Equipment
0,2%
-
Applied Materials
$AMAT·Information Technology
0,2%
-
Unilever
£ULVR·Personal Care Products
0,2%
-
Eaton
$ETN·Electrical Equipment
0,19%
-
Shopify
$SHOP·IT Services
0,19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,19%
-
NextEra Energy
$NEE·Electric Utilities
0,19%
-
Blk Ics Usd Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Honeywell International
$HON·Industrial Conglomerates
0,19%
-
Pfizer
$PFE·Pharmaceuticals
0,19%
-
Progressive
$PGR·Insurance
0,19%
-
Gilead Sciences
$GILD·Biotechnology
0,18%
-
TJX
$TJX·Specialty Retail
0,18%
-
Stryker
$SYK·Health Care
0,18%
-
BHP Billiton
$BHP·Metals and Mining
0,18%
-
Banco Santander
€SAN·Banks
0,18%
-
Comcast
$CMCSA·Media
0,17%
-
Capital One
$COF·Consumer Finance
0,17%
-
Deere
$DE·Machinery
0,17%
-
Union Pacific
$UNP·Ground Transportation
0,17%
-
TD Bank
$TD·Banks
0,17%
-
Palo Alto Networks
$PANW·Software
0,17%
-
The Blackstone Group
$BX·Capital Markets
0,17%
-
Danaher
$DHR·Life Sciences Tools and Services
0,17%
-
Deutsche Telekom
€DTE·Communication Services
0,17%
-
UBS Group AG
€UBSG·Capital Markets
0,17%
-
Lam Research
$LRCX·Information Technology
0,16%
-
Amphenol
$APH·Information Technology
0,16%
-
Airbus
€AIR·Aerospace and Defense
0,16%
-
Micron Technology
$MU·Information Technology
0,16%
-
Automatic Data Processing
$ADP·Professional Services
0,16%
-
Lowe's
$LOW·Specialty Retail
0,16%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0,16%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,16%
-
Arista Networks
$ANET·Communications Equipment
0,16%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,16%
-
KLA
$KLAC·Information Technology
0,16%
-
Air Liquide
€AI·Chemicals
0,15%
-
Safran
€SAF·Aerospace and Defense
0,15%
-
Medtronic
$MDT·Health Care
0,15%
-
Analog Devices
$ADI·Information Technology
0,15%
-
T-Mobile
$TMUS·Communication Services
0,15%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,15%
-
CrowdStrike Holdings
$CRWD·Software
0,15%
-
Sanofi
€SAN·Pharmaceuticals
0,15%
-
Synopsys
$SNPS·Software
0,15%
-
MercadoLibre
$MELI·Broadline Retail
0,14%
-
American Tower
$AMT·Specialized REITs
0,14%
-
Spotify
$SPOT·Entertainment
0,14%
-
British American Tobacco
£BATS·Tobacco
0,14%
-
L'Oreal
€OR·Personal Care Products
0,14%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,14%
-
UniCredit S.p.A.
€UCG·Banks
0,14%
-
Welltower
$WELL·Health Care REITs
0,13%
-
ABB Ltd
€ABBN·Electrical Equipment
0,13%
-
Intercontinental Exchange
$ICE·Capital Markets
0,13%
-
Iberdrola
€IBE·Electric Utilities
0,13%
-
Chubb
$CB·Insurance
0,13%
-
Southern
$SO·Electric Utilities
0,13%
-
MicroStrategy
$MSTR·Software
0,13%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,13%
-
Sumitomo Mitsui Financial Group In
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,13%
-
Altria
$MO·Tobacco
0,13%
-
Marsh & McLennan
$MMC·Insurance
0,13%
-
Prologis
$PLD·Industrial REITs
0,13%
-
CME Group
$CME·Capital Markets
0,13%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,13%
-
RELX
£REL·Professional Services
0,13%
-
Enbridge
$ENB·Oil, Gas and Consumable Fuels
0,13%
-
Nintendo Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,12%
-
BNP Paribas
€BNP·Banks
0,12%
-
Parker-Hannifin
$PH·Machinery
0,12%
-
Brookfield Corporation
$BN·Capital Markets
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
Rheinmetall
€RHM·Aerospace and Defense
0,12%
-
McKesson
$MCK·Health Care
0,12%
-
Duke Energy
$DUK·Electric Utilities
0,12%
-
KKR & Co
$KKR·Capital Markets
0,12%
-
Waste Management
$WM·Commercial Services and Supplies
0,12%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants and Leisure
0,12%
-
Nike
$NKE·Consumer Discretionary
0,12%
-
Munich Re
€MUV2·Insurance
0,12%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,12%
-
AXA
€CS·Insurance
0,11%
-
Lockheed
$LMT·Aerospace and Defense
0,11%
-
TransDigm
$TDG·Aerospace and Defense
0,11%
-
Hermes International
€RMS·Consumer Discretionary
0,11%
-
Cadence Design Systems
$CDNS·Software
0,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
EssilorLuxottica
€EL·Health Care
0,11%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,11%
-
Tokyo Electron Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,11%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,11%
-
Csl Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,11%
-
AppLovin
$APP·Software
0,11%
-
Recruit Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,11%
-
Emerson
$EMR·Electrical Equipment
0,11%
-
Bank of Montreal
$BMO·Banks
0,11%
-
3M
$MMM·Industrial Conglomerates
0,11%
-
Cigna Group
$CI·Health Care
0,1%
-
Dbs Group Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Sherwin-Williams
$SHW·Chemicals
0,1%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,1%
-
Cintas
$CTAS·Commercial Services and Supplies
0,1%
-
Mitsubishi Heavy Industries Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Fiserv
$FI·Financial Services
0,1%
-
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IWDA – Az alap összetétele
SzektorokOrszágok
Information Technology
26,20%
Financials
16,92%
Industrials
11,45%
Consumer Discretionary
10,10%
Health Care
9,38%
Communication Services
8,30%
Consumer Staples
5,75%
Energy
3,46%
Materials
3,25%
Egyéb