$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.
iShares MSCI ACWI volledige holdings
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
4,12%
-
Microsoft
$MSFT·Software
3,54%
-
NVIDIA
$NVDA·Information Technology
3,37%
-
Amazon
$AMZN·Broadline Retail
2,29%
-
iShares MSCI India
$NDIA·Indian stocks
1,99%
-
Meta
$META·Interactive Media & Services
1,52%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,2%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,06%
-
Broadcom
$AVGO·Information Technology
1,05%
-
Tesla
$TSLA·Automobiles
0,97%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,94%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,91%
-
Eli Lilly
$LLY·Pharmaceuticals
0,9%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
0,88%
N/A
N/A
N/A
Visa
$V·Financial Services
0,77%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,63%
-
Netflix
$NFLX·Entertainment
0,6%
-
Mastercard
$MA·Financial Services
0,59%
-
Costco
$COST·Consumer Staples
0,58%
-
Walmart
$WMT·Consumer Staples
0,56%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,53%
-
Procter & Gamble
$PG·Household Products
0,52%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,52%
N/A
N/A
N/A
Ishares Msci Brazil Ucits Et Usdha
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Pharmaceuticals
0,5%
-
Home Depot
$HD·Specialty Retail
0,47%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0,42%
-
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0,4%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
SAP
€SAP·Software
0,38%
-
Bank of America
$BAC·Banks
0,36%
-
ASML Holding
€ASML·Information Technology
0,35%
-
Philip Morris
$PM·Tobacco
0,34%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Salesforce
$CRM·Software
0,32%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,31%
-
IBM
$IBM·IT Services
0,3%
-
Novartis
$NVS·Pharmaceuticals
0,3%
-
Wells Fargo
$WFC·Banks
0,3%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0,3%
-
Cisco Systems
$CSCO·Communications Equipment
0,3%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,3%
-
Oracle
$ORCL·Software
0,3%
-
Linde
$LIN·Chemicals
0,29%
-
Palantir Technologies
$PLTR·Software
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,28%
-
HSBC Holdings
£HSBA·Banks
0,28%
-
GE
$GE·Aerospace & Defense
0,28%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,27%
-
Merck & Co.
$MRK·Pharmaceuticals
0,26%
-
AT&T
$T·Communication Services
0,26%
-
PepsiCo
$PEP·Beverages
0,25%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Accenture
$ACN·IT Services
0,24%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,24%
-
Verizon
$VZ·Communication Services
0,24%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Intuit
$INTU·Software
0,23%
-
Siemens
€SIE·Industrial Conglomerates
0,23%
-
ServiceNow
$NOW·Software
0,22%
-
Royal Bank of Canada
$RY·Banks
0,22%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,22%
-
RTX Corporation
$RTX·Aerospace & Defense
0,22%
-
Goldman Sachs
$GS·Capital Markets
0,22%
-
Unilever
£ULVR·Personal Care Products
0,21%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,21%
-
American Express
$AXP·Consumer Finance
0,21%
-
Disney
$DIS·Entertainment
0,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,21%
-
Qualcomm
$QCOM·Information Technology
0,21%
-
Progressive
$PGR·Insurance
0,21%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Adobe
$ADBE·Software
0,21%
-
Allianz
€ALV·Insurance
0,2%
-
S&P Global
$SPGI·Capital Markets
0,2%
-
AMD
$AMD·Information Technology
0,2%
-
Amgen
$AMGN·Biotechnology
0,2%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,2%
-
TJX
$TJX·Specialty Retail
0,19%
-
Texas Instruments
$TXN·Information Technology
0,19%
-
Caterpillar
$CAT·Machinery
0,19%
-
Uber
$UBER·Ground Transportation
0,18%
-
Morgan Stanley
$MS·Capital Markets
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Deutsche Telekom
€DTE·Communication Services
0,18%
-
Gilead Sciences
$GILD·Biotechnology
0,18%
-
Comcast
$CMCSA·Media
0,18%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Charles Schwab
$SCHW·Capital Markets
0,17%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,17%
-
Boeing
$BA·Aerospace & Defense
0,17%
-
Union Pacific
$UNP·Ground Transportation
0,17%
-
Usd Cash
0,17%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
0,17%
-
Honeywell International
$HON·Industrial Conglomerates
0,17%
-
Lowe's
$LOW·Specialty Retail
0,17%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,17%
-
Fiserv
$FI·Financial Services
0,17%
-
Danaher
$DHR·Life Sciences Tools & Services
0,17%
-
Blackrock
$BLK·Capital Markets
0,17%
-
Pfizer
$PFE·Pharmaceuticals
0,17%
-
Citigroup
$C·Banks
0,16%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,16%
-
Applied Materials
$AMAT·Information Technology
0,16%
-
BHP Billiton
$BHP·Metals & Mining
0,16%
-
Deere
$DE·Machinery
0,16%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,16%
-
Sanofi
€SAN·Pharmaceuticals
0,16%
-
Automatic Data Processing
$ADP·Professional Services
0,16%
-
Iberdrola
€IBE·Electric Utilities
0,15%
-
Palo Alto Networks
$PANW·Software
0,15%
-
Chubb
$CB·Insurance
0,15%
-
Banco Santander
€SAN·Banks
0,15%
-
Shopify
$SHOP·IT Services
0,15%
-
TD Bank
$TD·Banks
0,15%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Eaton
$ETN·Electrical Equipment
0,15%
-
Air Liquide
€AI·Chemicals
0,14%
-
Marsh & McLennan
$MMC·Insurance
0,14%
-
Altria
$MO·Tobacco
0,14%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,14%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,14%
-
L'Oreal
€OR·Personal Care Products
0,14%
-
American Tower
$AMT·Specialized REITs
0,14%
-
Lockheed
$LMT·Aerospace & Defense
0,13%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,13%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Southern
$SO·Electric Utilities
0,13%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
RELX
£REL·Professional Services
0,13%
-
Prologis
$PLD·Industrial REITs
0,13%
-
The Blackstone Group
$BX·Capital Markets
0,13%
-
CrowdStrike Holdings
$CRWD·Software
0,13%
-
Cigna Group
$CI·Health Care Providers & Services
0,13%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,13%
-
UBS
$UBS·Capital Markets
0,13%
-
Elevance Health
$ELV·Health Care Providers & Services
0,13%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
MercadoLibre
$MELI·Broadline Retail
0,13%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,13%
-
Welltower
$WELL·Health Care REITs
0,13%
-
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
Compagnie Financiere Richemont Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
GE Vernova
$GEV·Electrical Equipment
0,12%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Unicredit
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,12%
-
CME Group
$CME·Capital Markets
0,12%
-
Safran
€SAF·Aerospace & Defense
0,12%
-
KLA
$KLAC·Information Technology
0,12%
-
McKesson
$MCK·Health Care Providers & Services
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
Spotify
$SPOT·Entertainment
0,12%
-
Analog Devices
$ADI·Information Technology
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
Intel
$INTC·Information Technology
0,12%
-
Airbus
€AIR·Aerospace & Defense
0,12%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,12%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,12%
-
British American Tobacco
£BATS·Tobacco
0,12%
-
Lam Research
$LRCX·Information Technology
0,12%
-
Duke Energy
$DUK·Electric Utilities
0,12%
-
Amphenol
$APH·Information Technology
0,12%
-
AXA
€CS·Insurance
0,11%
-
BNP Paribas
€BNP·Banks
0,11%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,11%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,11%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
CVS
$CVS·Health Care Providers & Services
0,11%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,11%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0,11%
-
Sherwin-Williams
$SHW·Chemicals
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
Arista Networks
$ANET·Communications Equipment
0,1%
-
Trane Technologies
$TT·Building Products
0,1%
-
Aon
$AON·Insurance
0,1%
-
Equinix
$EQIX·Specialized REITs
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Cadence Design Systems
$CDNS·Software
0,1%
-
Brookfield Corporation
$BN·Capital Markets
0,1%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,1%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,1%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,1%
-
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,1%
-
Moody's
$MCO·Capital Markets
0,1%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,1%
-
Motorola Solutions
$MSI·Communications Equipment
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
22,68%
Financials
20,28%
Industrials
10,43%
Consumer Discretionary
10,24%
Health Care
9,77%
Communication Services
7,99%
Consumer Staples
6,43%
Energy
3,53%
Materials
3,39%
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