Teljes iShares Core MSCI World állomány
£SWDA·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
Apple
$AAPL·Information Technology
5,08%
-
NVIDIA
$NVDA·Information Technology
4,9%
-
Microsoft
$MSFT·Software
4,25%
-
Amazon
$AMZN·Broadline Retail
2,83%
-
Meta
$META·Interactive Media & Services
1,85%
-
Tesla
$TSLA·Automobiles
1,41%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,41%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,22%
-
Broadcom
$AVGO·Information Technology
1,04%
-
JPMorgan Chase
$JPM·Banks
0,95%
-
Eli Lilly
$LLY·Pharmaceuticals
0,92%
-
Berkshire Hathaway Inc Class B
Az eszköz nem elérhető a Lightyearen.
0,85%
N/A
N/A
N/A
UnitedHealth
$UNH·Health Care Providers & Services
0,77%
-
Visa
$V·Financial Services
0,71%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,7%
-
Costco
$COST·Consumer Staples
0,6%
-
Mastercard
$MA·Financial Services
0,59%
-
Home Depot
$HD·Specialty Retail
0,58%
-
Walmart
$WMT·Consumer Staples
0,57%
-
Procter & Gamble
$PG·Household Products
0,57%
-
Netflix
$NFLX·Entertainment
0,54%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,5%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
0,49%
N/A
N/A
N/A
Salesforce
$CRM·Software
0,48%
-
Bank of America
$BAC·Banks
0,45%
-
AbbVie
$ABBV·Biotechnology
0,43%
-
Oracle
$ORCL·Software
0,43%
-
ASML Holding
€ASML·Information Technology
0,4%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,38%
-
SAP
€SAP·Software
0,37%
-
Merck & Co.
$MRK·Pharmaceuticals
0,35%
-
Coca-Cola
$KO·Beverages
0,35%
-
Wells Fargo
$WFC·Banks
0,34%
-
Cisco Systems
$CSCO·Communications Equipment
0,33%
-
Adobe
$ADBE·Software
0,33%
-
AMD
$AMD·Information Technology
0,32%
-
ServiceNow
$NOW·Software
0,32%
-
Nestle Sa
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,31%
-
Linde
$LIN·Chemicals
0,3%
-
PepsiCo
$PEP·Beverages
0,3%
-
IBM
$IBM·IT Services
0,3%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,29%
-
Disney
$DIS·Entertainment
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,28%
-
Roche Holding Par Ag
Az eszköz nem elérhető a Lightyearen.
0,28%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,28%
-
Philip Morris
$PM·Tobacco
0,28%
-
Novartis
$NVS·Pharmaceuticals
0,28%
-
GE
$GE·Aerospace & Defense
0,28%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,27%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,27%
-
Caterpillar
$CAT·Machinery
0,27%
-
Goldman Sachs
$GS·Capital Markets
0,26%
-
Intuit
$INTU·Software
0,25%
-
Qualcomm
$QCOM·Information Technology
0,25%
-
Toyota Motor Corp
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0,25%
-
Verizon
$VZ·Communication Services
0,25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,24%
-
Royal Bank of Canada
$RY·Banks
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,24%
-
American Express
$AXP·Consumer Finance
0,24%
-
HSBC Holdings
£HSBA·Banks
0,24%
-
Commonwealth Bank Of Australia
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,23%
-
S&P Global
$SPGI·Capital Markets
0,23%
-
Comcast
$CMCSA·Media
0,23%
-
Morgan Stanley
$MS·Capital Markets
0,22%
-
RTX Corporation
$RTX·Aerospace & Defense
0,22%
-
NextEra Energy
$NEE·Electric Utilities
0,21%
-
Blackrock
$BLK·Capital Markets
0,21%
-
Danaher
$DHR·Life Sciences Tools & Services
0,21%
-
Lowe's
$LOW·Specialty Retail
0,21%
-
Progressive
$PGR·Insurance
0,21%
-
Siemens
€SIE·Industrial Conglomerates
0,21%
-
Applied Materials
$AMAT·Information Technology
0,21%
-
Eaton
$ETN·Electrical Equipment
0,21%
-
Amgen
$AMGN·Biotechnology
0,21%
-
Honeywell International
$HON·Industrial Conglomerates
0,2%
-
Unilever
£ULVR·Personal Care Products
0,2%
-
Union Pacific
$UNP·Ground Transportation
0,2%
-
Schneider Electric
€SU·Electrical Equipment
0,2%
-
Pfizer
$PFE·Pharmaceuticals
0,2%
-
TJX
$TJX·Specialty Retail
0,2%
-
Palantir Technologies
$PLTR·Software
0,19%
-
Shopify
$SHOP·IT Services
0,19%
-
Citigroup
$C·Banks
0,19%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,19%
-
Mitsubishi Ufj Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Uber
$UBER·Ground Transportation
0,18%
-
BHP Billiton
$BHP·Metals & Mining
0,18%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,18%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,18%
-
The Blackstone Group
$BX·Capital Markets
0,18%
-
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Charles Schwab
$SCHW·Capital Markets
0,18%
-
Palo Alto Networks
$PANW·Software
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Allianz
€ALV·Insurance
0,17%
-
Fiserv
$FI·Financial Services
0,17%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,17%
-
Automatic Data Processing
$ADP·Professional Services
0,17%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,17%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,17%
-
Deere
$DE·Machinery
0,16%
-
Boeing
$BA·Aerospace & Defense
0,16%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,16%
-
Micron Technology
$MU·Information Technology
0,16%
-
Marsh & McLennan
$MMC·Insurance
0,16%
-
Gilead Sciences
$GILD·Biotechnology
0,16%
-
Deutsche Telekom
€DTE·Communication Services
0,15%
-
Lockheed
$LMT·Aerospace & Defense
0,15%
-
Arista Networks
$ANET·Communications Equipment
0,15%
-
Chubb
$CB·Insurance
0,15%
-
Sanofi
€SAN·Pharmaceuticals
0,15%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,15%
-
UBS
$UBS·Capital Markets
0,15%
-
Analog Devices
$ADI·Information Technology
0,15%
-
Prologis
$PLD·Industrial REITs
0,15%
-
Usd Cash
0,14%
N/A
N/A
N/A
Lam Research
$LRCX·Information Technology
0,14%
-
Marvell Technology
$MRVL·Information Technology
0,14%
-
Recruit Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,14%
-
American Tower
$AMT·Specialized REITs
0,13%
-
Altria
$MO·Tobacco
0,13%
-
KKR & Co
$KKR·Capital Markets
0,13%
-
Airbus
€AIR·Aerospace & Defense
0,13%
-
Air Liquide
€AI·Chemicals
0,13%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,13%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,13%
-
Sumitomo Mitsui Financial Group In
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Sherwin-Williams
$SHW·Chemicals
0,13%
-
Trane Technologies
$TT·Building Products
0,13%
-
Abb Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Elevance Health
$ELV·Health Care Providers & Services
0,13%
-
Cigna Group
$CI·Health Care Providers & Services
0,13%
-
UPS
$UPS·Air Freight & Logistics
0,13%
-
Equinix
$EQIX·Specialized REITs
0,13%
-
GE Vernova
$GEV·Electrical Equipment
0,13%
-
MercadoLibre
$MELI·Broadline Retail
0,13%
-
Zurich Insurance Group Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
KLA
$KLAC·Information Technology
0,12%
-
Synopsys
$SNPS·Software
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
RELX
£REL·Professional Services
0,12%
-
PayPal
$PYPL·Financial Services
0,12%
-
Cadence Design Systems
$CDNS·Software
0,12%
-
Amphenol
$APH·Information Technology
0,12%
-
Csl Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Duke Energy
$DUK·Electric Utilities
0,12%
-
Safran
€SAF·Aerospace & Defense
0,12%
-
Parker-Hannifin
$PH·Machinery
0,12%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,12%
-
Iberdrola
€IBE·Electric Utilities
0,12%
-
CME Group
$CME·Capital Markets
0,12%
-
L'Oreal
€OR·Personal Care Products
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
Brookfield Corporation
$BN·Capital Markets
0,12%
-
Keyence Corp
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0,12%
-
Motorola Solutions
$MSI·Communications Equipment
0,11%
-
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,11%
-
Moody's
$MCO·Capital Markets
0,11%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,11%
-
CrowdStrike Holdings
$CRWD·Software
0,11%
-
Cintas
$CTAS·Commercial Services & Supplies
0,11%
-
US Bank
$USB·Banks
0,11%
-
Regeneron
$REGN·Biotechnology
0,11%
-
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Welltower
$WELL·Health Care REITs
0,11%
-
Zoetis
$ZTS·Pharmaceuticals
0,11%
-
National Australia Bank Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
AppLovin
$APP·Software
0,11%
-
Spotify
$SPOT·Entertainment
0,11%
-
Aon
$AON·Insurance
0,11%
-
Emerson
$EMR·Electrical Equipment
0,1%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,1%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,1%
-
British American Tobacco
£BATS·Tobacco
0,1%
-
Colgate
$CL·Household Products
0,1%
-
MicroStrategy
$MSTR·Software
0,1%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,1%
-
Tokyo Electron Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
TransDigm
$TDG·Aerospace & Defense
0,1%
-
Banco Santander
€SAN·Banks
0,1%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Westpac Banking Corporation Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
0,1%
-
Munich Re
€MUV2·Insurance
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Rio Tinto
£RIO·Metals & Mining
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2024. december 6.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SWDA – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

4,87%