$IWDADeveloped markets stocksAcc
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
$NVDASemiconductors
5,33%
-
Microsoft
$MSFTSoftware & Cloud Services
4,56%
-
Apple
$AAPLDigital Hardware
4,56%
-
Amazon
$AMZNConsumer Essentials
2,86%
-
Meta
$METASoftware & Cloud Services
2,07%
-
Broadcom
$AVGOSemiconductors
1,74%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
1,72%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,45%
-
Tesla
$TSLAMobility
1,25%
-
JPMorgan Chase
$JPMFinance
1,07%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,87%
N/A
N/A
N/A
Visa
$VFinance
0,77%
-
Eli Lilly
$LLYHealth
0,76%
-
Netflix
$NFLXConsumer Discretionary
0,68%
-
Mastercard
$MAFinance
0,65%
-
Exxon Mobil
$XOMEnergy
0,62%
-
Walmart
$WMTConsumer Essentials
0,57%
-
Johnson & Johnson
$JNJHealth
0,55%
-
Costco
$COSTConsumer Essentials
0,54%
-
Home Depot
$HDConsumer Discretionary
0,52%
-
Oracle
$ORCLSoftware & Cloud Services
0,48%
-
AbbVie
$ABBVHealth
0,48%
-
Procter & Gamble
$PGConsumer Essentials
0,47%
-
Bank of America
$BACFinance
0,46%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,45%
-
Chevron
$CVXEnergy
0,39%
-
GE
$GEIndustrials
0,39%
-
ASML Holding
€ASMLSemiconductors
0,38%
-
UnitedHealth
$UNHHealth
0,36%
-
SAP
€SAPSoftware & Cloud Services
0,36%
-
Coca-Cola
$KOConsumer Essentials
0,35%
-
Cisco Systems
$CSCOCommunication
0,34%
-
Wells Fargo
$WFCFinance
0,34%
-
AMD
$AMDSemiconductors
0,33%
-
AstraZeneca
£AZNHealth
0,32%
-
Philip Morris
$PMConsumer Essentials
0,32%
-
Novartis AG
€NOVNHealth
0,31%
-
Nestlé S.A.
€NESNConsumer Essentials
0,31%
-
Roche Holding AG
€ROGHealth
0,3%
-
Salesforce
$CRMSoftware & Cloud Services
0,3%
-
Abbott
$ABTHealth
0,29%
-
Goldman Sachs
$GSFinance
0,29%
-
IBM
$IBMBusiness Services
0,29%
-
HSBC Holdings
£HSBAFinance
0,29%
-
McDonald's
$MCDConsumer Discretionary
0,29%
-
Linde
$LINMaterials
0,28%
-
Shell
£SHELEnergy
0,27%
-
Disney
$DISConsumer Discretionary
0,27%
-
Merck & Co.
$MRKHealth
0,27%
-
AT&T
$TCommunication
0,27%
-
RTX Corporation
$RTXIndustrials
0,27%
-
Royal Bank of Canada
$RYFinance
0,26%
-
PepsiCo
$PEPConsumer Essentials
0,26%
-
Siemens
€SIEIndustrials
0,26%
-
Caterpillar
$CATIndustrials
0,25%
-
Intuit
$INTUSoftware & Cloud Services
0,24%
-
Thermo Fisher Scientific
$TMOHealth
0,24%
-
American Express
$AXPFinance
0,24%
-
Verizon
$VZCommunication
0,24%
-
ServiceNow
$NOWSoftware & Cloud Services
0,23%
-
Toyota Motor Corp
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Booking Holdings
$BKNGConsumer Discretionary
0,23%
-
Commonwealth Bank Of Australia
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
Uber
$UBERMobility
0,23%
-
Citigroup
$CFinance
0,23%
-
Morgan Stanley
$MSFinance
0,23%
-
Novo Nordisk A/S
DKrNOVO BHealth
0,23%
-
Shopify
$SHOPBusiness Services
0,23%
-
Qualcomm
$QCOMSemiconductors
0,22%
-
Mitsubishi Ufj Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Texas Instruments
$TXNSemiconductors
0,22%
-
S&P Global
$SPGIFinance
0,22%
-
Boeing
$BAIndustrials
0,22%
-
Charles Schwab
$SCHWFinance
0,22%
-
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
GE Vernova
$GEVIndustrials
0,21%
-
Unilever
£ULVRConsumer Essentials
0,21%
-
Blackrock
$BLKFinance
0,21%
-
Intuitive Surgical
$ISRGHealth
0,21%
-
Allianz
€ALVFinance
0,2%
-
Boston Scientific
$BSXHealth
0,2%
-
TJX
$TJXConsumer Discretionary
0,2%
-
Accenture
$ACNBusiness Services
0,2%
-
Arista Networks
$ANETCommunication
0,19%
-
Amgen
$AMGNHealth
0,19%
-
Lowe's
$LOWConsumer Discretionary
0,19%
-
Adobe
$ADBESoftware & Cloud Services
0,19%
-
NextEra Energy
$NEEUtilities
0,19%
-
Progressive
$PGRFinance
0,19%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0,18%
-
Banco Santander
€SANFinance
0,18%
-
Usd Cash
0,18%
N/A
N/A
N/A
Capital One
$COFFinance
0,18%
-
Gilead Sciences
$GILDHealth
0,18%
-
Honeywell International
$HONIndustrials
0,18%
-
Pfizer
$PFEHealth
0,18%
-
Micron Technology
$MUSemiconductors
0,18%
-
Schneider Electric
€SUIndustrials
0,18%
-
Stryker
$SYKHealth
0,17%
-
Amphenol
$APHDigital Hardware
0,17%
-
BHP Group Limited
$BHPMaterials
0,17%
-
Eaton
$ETNIndustrials
0,17%
-
Union Pacific
$UNPMobility
0,17%
-
TD Bank
$TDFinance
0,17%
-
Lam Research
$LRCXSemiconductors
0,17%
-
Applied Materials
$AMATSemiconductors
0,16%
-
Comcast
$CMCSACommunication
0,16%
-
T-Mobile
$TMUSCommunication
0,16%
-
UBS Group AG
Fr.UBSGFinance
0,16%
-
Airbus
€AIRIndustrials
0,16%
-
Danaher
$DHRHealth
0,16%
-
Deutsche Telekom
€DTECommunication
0,16%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,16%
-
TotalEnergies SE
€TTEEnergy
0,16%
-
The Blackstone Group
$BXFinance
0,16%
-
ConocoPhillips
$COPEnergy
0,16%
-
Analog Devices
$ADISemiconductors
0,16%
-
Automatic Data Processing
$ADPBusiness Services
0,16%
-
Deere
$DEIndustrials
0,16%
-
Rolls-Royce Holdings
£RRIndustrials
0,15%
-
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Air Liquide
€AIMaterials
0,15%
-
Medtronic
$MDTHealth
0,15%
-
Safran
€SAFIndustrials
0,15%
-
Iberdrola
€IBEUtilities
0,15%
-
KLA
$KLACSemiconductors
0,15%
-
British American Tobacco
£BATSConsumer Essentials
0,15%
-
AppLovin
$APPSoftware & Cloud Services
0,15%
-
Altria
$MOConsumer Essentials
0,14%
-
UniCredit S.p.A.
€UCGFinance
0,14%
-
L'Oreal
€ORConsumer Essentials
0,14%
-
Synopsys
$SNPSSoftware & Cloud Services
0,14%
-
MercadoLibre
$MELIConsumer Essentials
0,14%
-
Spotify
$SPOTConsumer Discretionary
0,14%
-
Welltower
$WELLReal Estate
0,14%
-
Intel
$INTCSemiconductors
0,14%
-
Chubb
$CBFinance
0,14%
-
ABB Ltd
€ABBNIndustrials
0,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,13%
-
Enbridge
$ENBEnergy
0,13%
-
Sanofi
€SANHealth
0,13%
-
Prologis
$PLDReal Estate
0,13%
-
Sumitomo Mitsui Financial Group In
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURNFinance
0,13%
-
Vertex Pharmaceuticals
$VRTXHealth
0,13%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,13%
-
Marsh & McLennan
$MMCFinance
0,13%
-
Southern
$SOUtilities
0,13%
-
Intercontinental Exchange
$ICEFinance
0,13%
-
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Constellation Energy Corporation
$CEGUtilities
0,12%
-
Softbank Group Corp
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Parker-Hannifin
$PHIndustrials
0,12%
-
Starbucks
$SBUXConsumer Discretionary
0,12%
-
Nintendo Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
CME Group
$CMEFinance
0,12%
-
Lockheed
$LMTIndustrials
0,12%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,12%
-
Bristol-Myers Squibb
$BMYHealth
0,12%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,12%
-
Rheinmetall
€RHMIndustrials
0,12%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,12%
-
CVS
$CVSHealth
0,12%
-
EssilorLuxottica
€ELHealth
0,12%
-
BNP Paribas
€BNPFinance
0,12%
-
Duke Energy
$DUKUtilities
0,12%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,12%
-
Brookfield Corporation
$BNFinance
0,12%
-
Trane Technologies
$TTIndustrials
0,12%
-
American Tower
$AMTReal Estate
0,11%
-
Nike
$NKEConsumer Discretionary
0,11%
-
Bank of Montreal
$BMOFinance
0,11%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,11%
-
McKesson
$MCKHealth
0,11%
-
Waste Management
$WMBusiness Services
0,11%
-
BP
£BPEnergy
0,11%
-
KKR & Co
$KKRFinance
0,11%
-
DoorDash
$DASHConsumer Discretionary
0,11%
-
Sherwin-Williams
$SHWMaterials
0,11%
-
RELX
£RELBusiness Services
0,11%
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,11%
-
Newmont
$NEMMaterials
0,11%
-
National Australia Bank Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
3M
$MMMIndustrials
0,11%
-
Cigna Group
$CIHealth
0,11%
-
Munich Re
€MUV2Finance
0,11%
-
AXA
€CSFinance
0,11%
-
Westpac Banking Corporation Corp
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0,1%
-
Prosus
€PRXConsumer Essentials
0,1%
-
Northrop Grumman
$NOCIndustrials
0,1%
-
Moody's
$MCOFinance
0,1%
-
Mondelez
$MDLZConsumer Essentials
0,1%
-
Dbs Group Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
0,1%
-
Recruit Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Motorola Solutions
$MSICommunication
0,1%
-
Mizuho Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
HCA Healthcare
$HCAHealth
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IWDA – Az alap összetétele
SzektorokOrszágok
Finance
17,04%
Software & Cloud Services
14,55%
Semiconductors
9,64%
Health
9,33%
Consumer Essentials
8,88%
Industrials
8,69%
Consumer Discretionary
7,00%
Digital Hardware
5,47%
Energy
3,61%
Egyéb