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

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
NVIDIA
$NVDA·Information Technology
4,18%
-
Microsoft
$MSFT·Software
4,04%
-
Apple
$AAPL·Information Technology
3,69%
-
Amazon
$AMZN·Broadline Retail
2,44%
-
iShares MSCI India
$NDIA·Indian stocks
1,86%
-
Meta
$META·Interactive Media & Services
1,84%
-
Broadcom
$AVGO·Information Technology
1,43%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,18%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,04%
-
Tesla
$TSLA·Automobiles
1,01%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,9%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,81%
N/A
N/A
N/A
Visa
$V·Financial Services
0,77%
-
Eli Lilly
$LLY·Pharmaceuticals
0,76%
-
Netflix
$NFLX·Entertainment
0,65%
-
Mastercard
$MA·Financial Services
0,59%
-
Costco
$COST·Consumer Staples
0,54%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,54%
-
Walmart
$WMT·Consumer Staples
0,53%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Ishares Msci Brazil Ucits Et Usdha
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Procter & Gamble
$PG·Household Products
0,47%
-
Home Depot
$HD·Specialty Retail
0,45%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,45%
-
AbbVie
$ABBV·Biotechnology
0,41%
-
SAP
€SAP·Software
0,4%
-
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
0,38%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,37%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
0,36%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0,35%
-
Oracle
$ORCL·Software
0,35%
-
Philip Morris
$PM·Tobacco
0,34%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,33%
-
GE
$GE·Aerospace & Defense
0,33%
-
Palantir Technologies
$PLTR·Software
0,32%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,31%
N/A
N/A
N/A
Cisco Systems
$CSCO·Communications Equipment
0,31%
-
Salesforce
$CRM·Software
0,31%
-
Wells Fargo
$WFC·Banks
0,3%
-
IBM
$IBM·IT Services
0,3%
-
Novartis
$NVS·Pharmaceuticals
0,29%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Abbott
$ABT·Health Care Equipment & Supplies
0,29%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,28%
-
Linde
$LIN·Chemicals
0,27%
-
AstraZeneca
£AZN·Pharmaceuticals
0,27%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,27%
-
HSBC Holdings
£HSBA·Banks
0,27%
-
Intuit
$INTU·Software
0,27%
-
ServiceNow
$NOW·Software
0,25%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,25%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,25%
-
Disney
$DIS·Entertainment
0,24%
-
AT&T
$T·Communication Services
0,24%
-
Accenture
$ACN·IT Services
0,24%
-
Merck & Co.
$MRK·Pharmaceuticals
0,24%
-
Siemens
€SIE·Industrial Conglomerates
0,23%
-
AMD
$AMD·Information Technology
0,23%
-
RTX Corporation
$RTX·Aerospace & Defense
0,23%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,23%
-
Goldman Sachs
$GS·Capital Markets
0,22%
-
Adobe
$ADBE·Software
0,22%
-
American Express
$AXP·Consumer Finance
0,22%
-
Verizon
$VZ·Communication Services
0,22%
-
Royal Bank of Canada
$RY·Banks
0,22%
-
Texas Instruments
$TXN·Information Technology
0,21%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0,21%
-
S&P Global
$SPGI·Capital Markets
0,2%
-
Caterpillar
$CAT·Machinery
0,2%
-
Qualcomm
$QCOM·Information Technology
0,2%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Progressive
$PGR·Insurance
0,2%
-
Uber
$UBER·Ground Transportation
0,2%
-
Morgan Stanley
$MS·Capital Markets
0,19%
-
Unilever
£ULVR·Personal Care Products
0,19%
-
Boeing
$BA·Aerospace & Defense
0,19%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,18%
-
Allianz
€ALV·Insurance
0,18%
-
Charles Schwab
$SCHW·Capital Markets
0,18%
-
Amgen
$AMGN·Biotechnology
0,18%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,18%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,18%
-
Honeywell International
$HON·Industrial Conglomerates
0,18%
-
TJX
$TJX·Specialty Retail
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Citigroup
$C·Banks
0,17%
-
Schneider Electric
€SU·Electrical Equipment
0,17%
-
Deutsche Telekom
€DTE·Communication Services
0,17%
-
Gilead Sciences
$GILD·Biotechnology
0,17%
-
Applied Materials
$AMAT·Information Technology
0,17%
-
Blackrock
$BLK·Capital Markets
0,17%
-
Lowe's
$LOW·Specialty Retail
0,16%
-
Palo Alto Networks
$PANW·Software
0,16%
-
GE Vernova
$GEV·Electrical Equipment
0,16%
-
Deere
$DE·Machinery
0,16%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,16%
-
Comcast
$CMCSA·Media
0,16%
-
Automatic Data Processing
$ADP·Professional Services
0,16%
-
Union Pacific
$UNP·Ground Transportation
0,16%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0,16%
-
Eaton
$ETN·Electrical Equipment
0,16%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,16%
-
Shopify
$SHOP·IT Services
0,16%
-
Pfizer
$PFE·Pharmaceuticals
0,15%
-
TD Bank
$TD·Banks
0,15%
-
Banco Santander
€SAN·Banks
0,15%
-
Danaher
$DHR·Life Sciences Tools & Services
0,15%
-
BHP Billiton
$BHP·Metals & Mining
0,15%
-
Iberdrola
€IBE·Electric Utilities
0,15%
-
T-Mobile
$TMUS·Communication Services
0,14%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,14%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Chubb
$CB·Insurance
0,14%
-
Micron Technology
$MU·Information Technology
0,14%
-
CrowdStrike Holdings
$CRWD·Software
0,14%
-
MercadoLibre
$MELI·Broadline Retail
0,14%
-
Air Liquide
€AI·Chemicals
0,14%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,14%
-
Spotify
$SPOT·Entertainment
0,14%
-
Amphenol
$APH·Information Technology
0,14%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,14%
-
Safran
€SAF·Aerospace & Defense
0,13%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Analog Devices
$ADI·Information Technology
0,13%
-
Sanofi
€SAN·Pharmaceuticals
0,13%
-
Lam Research
$LRCX·Information Technology
0,13%
-
KLA
$KLAC·Information Technology
0,13%
-
Marsh & McLennan
$MMC·Insurance
0,13%
-
Unicredit
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
UBS
$UBS·Capital Markets
0,13%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,13%
-
Airbus
€AIR·Aerospace & Defense
0,13%
-
Arista Networks
$ANET·Communications Equipment
0,13%
-
L'Oreal
€OR·Personal Care Products
0,13%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,13%
-
The Blackstone Group
$BX·Capital Markets
0,13%
-
Altria
$MO·Tobacco
0,13%
-
Lockheed
$LMT·Aerospace & Defense
0,13%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Prologis
$PLD·Industrial REITs
0,12%
-
American Tower
$AMT·Specialized REITs
0,12%
-
RELX
£REL·Professional Services
0,12%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,12%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,12%
-
Compagnie Financiere Richemont Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,12%
-
AppLovin
$APP·Software
0,12%
-
Trane Technologies
$TT·Building Products
0,12%
-
British American Tobacco
£BATS·Tobacco
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
Welltower
$WELL·Health Care REITs
0,12%
-
Fiserv
$FI·Financial Services
0,12%
-
CME Group
$CME·Capital Markets
0,12%
-
Southern
$SO·Electric Utilities
0,12%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,11%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
AXA
€CS·Insurance
0,11%
-
Duke Energy
$DUK·Electric Utilities
0,11%
-
BNP Paribas
€BNP·Banks
0,11%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Mondelez
$MDLZ·Food Products
0,11%
-
Cigna Group
$CI·Health Care Providers & Services
0,11%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,11%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,11%
-
Elevance Health
$ELV·Health Care Providers & Services
0,1%
-
Sherwin-Williams
$SHW·Chemicals
0,1%
-
Intel
$INTC·Information Technology
0,1%
-
Equinix
$EQIX·Specialized REITs
0,1%
-
Brookfield Corporation
$BN·Capital Markets
0,1%
-
Usd Cash
0,1%
N/A
N/A
N/A
Cintas
$CTAS·Commercial Services & Supplies
0,1%
-
Cadence Design Systems
$CDNS·Software
0,1%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,1%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Moody's
$MCO·Capital Markets
0,1%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,1%
-
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,1%
-
Zoetis
$ZTS·Pharmaceuticals
0,1%
-
Tokio Marine Holdings Inc
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: 7 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

ISAC fondsverdeling

SectorenLanden
Information Technology

24,75%

Financials

19,90%

Industrials

10,67%

Consumer Discretionary

10,30%

Health Care

8,92%

Communication Services

8,24%

Consumer Staples

5,89%

Materials

3,30%

Energy

3,30%

Overig

4,76%