$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
3,98%
-
NVIDIA
$NVDA·Information Technology
3,96%
-
Microsoft
$MSFT·Software
3,94%
-
Amazon
$AMZN·Broadline Retail
2,48%
-
iShares MSCI India
$NDIA·Indian stocks
1,86%
-
Meta
$META·Interactive Media & Services
1,77%
-
Broadcom
$AVGO·Information Technology
1,28%
-
Tesla
$TSLA·Automobiles
1,2%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,14%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
0,98%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,92%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,84%
N/A
N/A
N/A
Visa
$V·Financial Services
0,76%
-
Eli Lilly
$LLY·Pharmaceuticals
0,75%
-
Netflix
$NFLX·Entertainment
0,61%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,59%
-
Mastercard
$MA·Financial Services
0,59%
-
Costco
$COST·Consumer Staples
0,55%
-
Walmart
$WMT·Consumer Staples
0,52%
-
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.
0,5%
N/A
N/A
N/A
Procter & Gamble
$PG·Household Products
0,46%
-
Home Depot
$HD·Specialty Retail
0,46%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,44%
-
AbbVie
$ABBV·Biotechnology
0,41%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,39%
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
SAP
€SAP·Software
0,38%
-
Bank of America
$BAC·Banks
0,38%
-
ASML Holding
€ASML·Information Technology
0,38%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,35%
-
Coca-Cola
$KO·Beverages
0,35%
-
Salesforce
$CRM·Software
0,34%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
Oracle
$ORCL·Software
0,34%
-
Palantir Technologies
$PLTR·Software
0,34%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,32%
N/A
N/A
N/A
Philip Morris
$PM·Tobacco
0,32%
-
Wells Fargo
$WFC·Banks
0,31%
-
Cisco Systems
$CSCO·Communications Equipment
0,31%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,3%
-
IBM
$IBM·IT Services
0,3%
-
GE
$GE·Aerospace & Defense
0,29%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,28%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
0,27%
-
HSBC Holdings
£HSBA·Banks
0,27%
-
Linde
$LIN·Chemicals
0,27%
-
ServiceNow
$NOW·Software
0,26%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
0,26%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,26%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,25%
-
Disney
$DIS·Entertainment
0,25%
-
Accenture
$ACN·IT Services
0,25%
-
Merck & Co.
$MRK·Pharmaceuticals
0,24%
-
Siemens
€SIE·Industrial Conglomerates
0,24%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Intuit
$INTU·Software
0,23%
-
AT&T
$T·Communication Services
0,23%
-
AMD
$AMD·Information Technology
0,23%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Goldman Sachs
$GS·Capital Markets
0,23%
-
American Express
$AXP·Consumer Finance
0,23%
-
RTX Corporation
$RTX·Aerospace & Defense
0,22%
-
Uber
$UBER·Ground Transportation
0,22%
-
Verizon
$VZ·Communication Services
0,22%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,22%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Texas Instruments
$TXN·Information Technology
0,22%
-
Adobe
$ADBE·Software
0,21%
-
PepsiCo
$PEP·Beverages
0,21%
-
Royal Bank of Canada
$RY·Banks
0,21%
-
Usd Cash
0,21%
N/A
N/A
N/A
Qualcomm
$QCOM·Information Technology
0,21%
-
Caterpillar
$CAT·Machinery
0,21%
-
S&P Global
$SPGI·Capital Markets
0,21%
-
Progressive
$PGR·Insurance
0,2%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,2%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,2%
-
Morgan Stanley
$MS·Capital Markets
0,2%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Boeing
$BA·Aerospace & Defense
0,19%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,19%
-
Unilever
£ULVR·Personal Care Products
0,19%
-
TJX
$TJX·Specialty Retail
0,19%
-
Allianz
€ALV·Insurance
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Applied Materials
$AMAT·Information Technology
0,18%
-
Charles Schwab
$SCHW·Capital Markets
0,18%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0,18%
-
Honeywell International
$HON·Industrial Conglomerates
0,18%
-
Citigroup
$C·Banks
0,17%
-
Lowe's
$LOW·Specialty Retail
0,17%
-
Union Pacific
$UNP·Ground Transportation
0,17%
-
Blackrock
$BLK·Capital Markets
0,17%
-
Schneider Electric
€SU·Electrical Equipment
0,16%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,16%
-
Comcast
$CMCSA·Media
0,16%
-
Shopify
$SHOP·IT Services
0,16%
-
Palo Alto Networks
$PANW·Software
0,16%
-
Eaton
$ETN·Electrical Equipment
0,16%
-
Deere
$DE·Machinery
0,16%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,16%
-
Gilead Sciences
$GILD·Biotechnology
0,16%
-
Deutsche Telekom
€DTE·Communication Services
0,16%
-
Danaher
$DHR·Life Sciences Tools & Services
0,16%
-
Pfizer
$PFE·Pharmaceuticals
0,16%
-
BHP Billiton
$BHP·Metals & Mining
0,16%
-
T-Mobile
$TMUS·Communication Services
0,15%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,15%
-
Automatic Data Processing
$ADP·Professional Services
0,15%
-
GE Vernova
$GEV·Electrical Equipment
0,15%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Banco Santander
€SAN·Banks
0,14%
-
Analog Devices
$ADI·Information Technology
0,14%
-
TD Bank
$TD·Banks
0,14%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,14%
-
Chubb
$CB·Insurance
0,14%
-
The Blackstone Group
$BX·Capital Markets
0,14%
-
Fiserv
$FI·Financial Services
0,14%
-
Iberdrola
€IBE·Electric Utilities
0,14%
-
MercadoLibre
$MELI·Broadline Retail
0,14%
-
Lam Research
$LRCX·Information Technology
0,14%
-
KLA
$KLAC·Information Technology
0,14%
-
Sanofi
€SAN·Pharmaceuticals
0,14%
-
CrowdStrike Holdings
$CRWD·Software
0,14%
-
Air Liquide
€AI·Chemicals
0,14%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Marsh & McLennan
$MMC·Insurance
0,13%
-
Arista Networks
$ANET·Communications Equipment
0,13%
-
UBS
$UBS·Capital Markets
0,13%
-
Micron Technology
$MU·Information Technology
0,13%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,13%
-
Prologis
$PLD·Industrial REITs
0,13%
-
Amphenol
$APH·Information Technology
0,13%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,13%
-
Safran
€SAF·Aerospace & Defense
0,13%
-
L'Oreal
€OR·Personal Care Products
0,13%
-
Airbus
€AIR·Aerospace & Defense
0,12%
-
UniCredit S.p.A.
€UCG·Banks
0,12%
-
Lockheed
$LMT·Aerospace & Defense
0,12%
-
Compagnie Financiere Richemont Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Altria
$MO·Tobacco
0,12%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,12%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,12%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
RELX
£REL·Professional Services
0,12%
-
American Tower
$AMT·Specialized REITs
0,12%
-
Intel
$INTC·Information Technology
0,12%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,12%
-
Trane Technologies
$TT·Building Products
0,12%
-
MicroStrategy
$MSTR·Software
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
CME Group
$CME·Capital Markets
0,12%
-
Spotify
$SPOT·Entertainment
0,12%
-
Welltower
$WELL·Health Care REITs
0,11%
-
Southern
$SO·Electric Utilities
0,11%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,11%
-
BNP Paribas
€BNP·Banks
0,11%
-
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Cadence Design Systems
$CDNS·Software
0,11%
-
Aia Group Ltd
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
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,11%
-
Brookfield Corporation
$BN·Capital Markets
0,11%
-
Cigna Group
$CI·Health Care Providers & Services
0,11%
-
Mondelez
$MDLZ·Food Products
0,11%
-
Sherwin-Williams
$SHW·Chemicals
0,11%
-
AXA
€CS·Insurance
0,1%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
0,1%
-
Elevance Health
$ELV·Health Care Providers & Services
0,1%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0,1%
-
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,1%
-
Moody's
$MCO·Capital Markets
0,1%
-
Munich Re
€MUV2·Insurance
0,1%
-
Equinix
$EQIX·Specialized REITs
0,1%
-
Duke Energy
$DUK·Electric Utilities
0,1%
-
Cintas
$CTAS·Commercial Services & Supplies
0,1%
-
Capital One
$COF·Consumer Finance
0,1%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,1%
-
Rheinmetall
€RHM·Aerospace & Defense
0,1%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
AppLovin
$APP·Software
0,09%
-
KKR & Co
$KKR·Capital Markets
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
24,63%
Financials
19,89%
Industrials
10,61%
Consumer Discretionary
10,61%
Health Care
8,84%
Communication Services
7,99%
Consumer Staples
5,82%
Energy
3,41%
Materials
3,30%
Overig