iShares MSCI ACWI volledige holdings
$ISAC·Acc·Global stocks

Dit fonds volgt de MSCI All Country World Index (ACWI), die grote en middelgrote kapitalisaties van 23 ontwikkelde en 24 opkomende markten wereldwijd omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
4,33%
-
Microsoft
$MSFT·Software
3,54%
-
NVIDIA
$NVDA·Information Technology
3,51%
-
Amazon
$AMZN·Broadline Retail
2,45%
-
iShares MSCI India
$NDIA·Indian stocks
1,83%
-
Meta
$META·Interactive Media & Services
1,69%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,21%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,06%
-
Tesla
$TSLA·Automobiles
1,01%
-
Broadcom
$AVGO·Information Technology
0,98%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
0,91%
N/A
N/A
N/A
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,91%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,9%
-
Eli Lilly
$LLY·Pharmaceuticals
0,85%
-
Visa
$V·Financial Services
0,77%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,66%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,6%
-
Mastercard
$MA·Financial Services
0,59%
-
Netflix
$NFLX·Entertainment
0,54%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,54%
N/A
N/A
N/A
Costco
$COST·Consumer Staples
0,53%
-
Procter & Gamble
$PG·Household Products
0,51%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,5%
-
Walmart
$WMT·Consumer Staples
0,48%
-
Ishares Msci Brazil Ucits Et Usdha
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Home Depot
$HD·Specialty Retail
0,46%
-
AbbVie
$ABBV·Biotechnology
0,46%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,42%
N/A
N/A
N/A
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
Bank of America
$BAC·Banks
0,37%
-
Coca-Cola
$KO·Beverages
0,37%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,36%
-
SAP
€SAP·Software
0,36%
-
ASML Holding
€ASML·Information Technology
0,35%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Salesforce
$CRM·Software
0,34%
-
Cisco Systems
$CSCO·Communications Equipment
0,31%
-
Oracle
$ORCL·Software
0,31%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Wells Fargo
$WFC·Banks
0,31%
-
Philip Morris
$PM·Tobacco
0,3%
-
Novartis
$NVS·Pharmaceuticals
0,29%
-
IBM
$IBM·IT Services
0,29%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,29%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,29%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Linde
$LIN·Chemicals
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,29%
-
GE
$GE·Aerospace & Defense
0,28%
-
Merck & Co.
$MRK·Pharmaceuticals
0,28%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,28%
-
HSBC Holdings
£HSBA·Banks
0,28%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,26%
-
PepsiCo
$PEP·Beverages
0,25%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,25%
-
Accenture
$ACN·IT Services
0,24%
-
Palantir Technologies
$PLTR·Software
0,24%
-
Siemens
€SIE·Industrial Conglomerates
0,23%
-
Verizon
$VZ·Communication Services
0,23%
-
RTX Corporation
$RTX·Aerospace & Defense
0,23%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,23%
-
Disney
$DIS·Entertainment
0,23%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Intuit
$INTU·Software
0,23%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,22%
-
AMD
$AMD·Information Technology
0,22%
-
Adobe
$ADBE·Software
0,22%
-
Qualcomm
$QCOM·Information Technology
0,22%
-
ServiceNow
$NOW·Software
0,22%
-
Goldman Sachs
$GS·Capital Markets
0,22%
-
American Express
$AXP·Consumer Finance
0,21%
-
S&P Global
$SPGI·Capital Markets
0,21%
-
Texas Instruments
$TXN·Information Technology
0,21%
-
Amgen
$AMGN·Biotechnology
0,21%
-
Progressive
$PGR·Insurance
0,21%
-
Caterpillar
$CAT·Machinery
0,21%
-
Royal Bank of Canada
$RY·Banks
0,21%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,2%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,19%
-
Unilever
£ULVR·Personal Care Products
0,19%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Morgan Stanley
$MS·Capital Markets
0,19%
-
Allianz
€ALV·Insurance
0,19%
-
Comcast
$CMCSA·Media
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,18%
-
Uber
$UBER·Ground Transportation
0,18%
-
Honeywell International
$HON·Industrial Conglomerates
0,18%
-
Gilead Sciences
$GILD·Biotechnology
0,18%
-
Union Pacific
$UNP·Ground Transportation
0,18%
-
Pfizer
$PFE·Pharmaceuticals
0,18%
-
Lowe's
$LOW·Specialty Retail
0,18%
-
Blackrock
$BLK·Capital Markets
0,17%
-
Danaher
$DHR·Life Sciences Tools & Services
0,17%
-
TJX
$TJX·Specialty Retail
0,17%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,17%
-
Boeing
$BA·Aerospace & Defense
0,17%
-
Charles Schwab
$SCHW·Capital Markets
0,17%
-
Citigroup
$C·Banks
0,17%
-
Schneider Electric
€SU·Electrical Equipment
0,17%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,17%
-
Deutsche Telekom
€DTE·Communication Services
0,17%
-
Fiserv
$FI·Financial Services
0,16%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,16%
-
Deere
$DE·Machinery
0,16%
-
Shopify
$SHOP·IT Services
0,16%
-
BHP Billiton
$BHP·Metals & Mining
0,16%
-
Applied Materials
$AMAT·Information Technology
0,16%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,16%
-
Sanofi
€SAN·Pharmaceuticals
0,16%
-
Automatic Data Processing
$ADP·Professional Services
0,16%
-
Chubb
$CB·Insurance
0,15%
-
Palo Alto Networks
$PANW·Software
0,15%
-
Marsh & McLennan
$MMC·Insurance
0,15%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,14%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Eaton
$ETN·Electrical Equipment
0,14%
-
The Blackstone Group
$BX·Capital Markets
0,14%
-
TD Bank
$TD·Banks
0,14%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Banco Santander
€SAN·Banks
0,14%
-
Prologis
$PLD·Industrial REITs
0,14%
-
UBS
$UBS·Capital Markets
0,13%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
0,13%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Air Liquide
€AI·Chemicals
0,13%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,13%
-
Altria
$MO·Tobacco
0,13%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Analog Devices
$ADI·Information Technology
0,13%
-
American Tower
$AMT·Specialized REITs
0,13%
-
Airbus
€AIR·Aerospace & Defense
0,13%
-
Intel
$INTC·Information Technology
0,13%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0,13%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,13%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,13%
-
Compagnie Financiere Richemont Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
KLA
$KLAC·Information Technology
0,12%
-
Southern
$SO·Electric Utilities
0,12%
-
Lam Research
$LRCX·Information Technology
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
Elevance Health
$ELV·Health Care Providers & Services
0,12%
-
Lockheed
$LMT·Aerospace & Defense
0,12%
-
Unicredit
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Welltower
$WELL·Health Care REITs
0,12%
-
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
RELX
£REL·Professional Services
0,12%
-
Cigna Group
$CI·Health Care Providers & Services
0,12%
-
MercadoLibre
$MELI·Broadline Retail
0,12%
-
CrowdStrike Holdings
$CRWD·Software
0,12%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,12%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
L'Oreal
€OR·Personal Care Products
0,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
Spotify
$SPOT·Entertainment
0,11%
-
BNP Paribas
€BNP·Banks
0,11%
-
CME Group
$CME·Capital Markets
0,11%
-
Arista Networks
$ANET·Communications Equipment
0,11%
-
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Pinduoduo
$PDD·Broadline Retail
0,11%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,11%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,11%
-
CVS
$CVS·Health Care Providers & Services
0,11%
-
Munich Re
€MUV2·Insurance
0,11%
-
Duke Energy
$DUK·Electric Utilities
0,11%
-
GE Vernova
$GEV·Electrical Equipment
0,11%
-
British American Tobacco
£BATS·Tobacco
0,11%
-
Sherwin-Williams
$SHW·Chemicals
0,11%
-
3M
$MMM·Industrial Conglomerates
0,11%
-
Aon
$AON·Insurance
0,11%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,1%
-
AXA
€CS·Insurance
0,1%
-
UPS
$UPS·Air Freight & Logistics
0,1%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,1%
-
Moody's
$MCO·Capital Markets
0,1%
-
Trane Technologies
$TT·Building Products
0,1%
-
Brookfield Corporation
$BN·Capital Markets
0,1%
-
Amphenol
$APH·Information Technology
0,1%
-
Zoetis
$ZTS·Pharmaceuticals
0,1%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
GlaxoSmithKline
£GSK·Pharmaceuticals
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Equinix
$EQIX·Specialized REITs
0,1%
-
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,1%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 31 maart 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

ISAC fondsverdeling

SectorenLanden
Information Technology

23,17%

Financials

20,00%

Consumer Discretionary

10,44%

Industrials

10,42%

Health Care

9,85%

Communication Services

8,06%

Consumer Staples

5,91%

Energy

3,79%

Materials

3,36%

Overig

5,03%