$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
NVIDIA
$NVDA·Semiconductors
5,1%
-
Microsoft
$MSFT·Software & Cloud Services
4,32%
-
Apple
$AAPL·Digital Hardware
3,73%
-
Amazon
$AMZN·Consumer Essentials
2,47%
-
Meta
$META·Software & Cloud Services
1,97%
-
iShares MSCI India
$NDIA·Indian stocks
1,69%
-
Broadcom
$AVGO·Semiconductors
1,57%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,32%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,15%
-
Tesla
$TSLA·Mobility
1,08%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
1,07%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
0,95%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Eli Lilly
$LLY·Health
0,7%
-
Visa
$V·Finance
0,68%
-
Netflix
$NFLX·Consumer Discretionary
0,58%
-
Mastercard
$MA·Finance
0,54%
-
Exxon Mobil
$XOM·Energy
0,54%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,53%
N/A
N/A
N/A
Walmart
$WMT·Consumer Essentials
0,53%
-
Oracle
$ORCL·Software & Cloud Services
0,5%
-
Costco
$COST·Consumer Essentials
0,5%
-
Johnson & Johnson
$JNJ·Health
0,48%
-
Ishares Msci Brazil Ucits Et Usdha
Instrument is niet beschikbaar op Lightyear.
0,47%
N/A
N/A
N/A
Palantir Technologies
$PLTR·Software & Cloud Services
0,45%
-
Home Depot
$HD·Consumer Discretionary
0,45%
-
Procter & Gamble
$PG·Consumer Essentials
0,42%
-
AbbVie
$ABBV·Health
0,4%
-
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,4%
N/A
N/A
N/A
Bank of America
$BAC·Finance
0,37%
-
SAP
€SAP·Software & Cloud Services
0,36%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Chevron
$CVX·Energy
0,35%
-
GE
$GE·Industrials
0,34%
-
Coca-Cola
$KO·Consumer Essentials
0,33%
-
Cisco Systems
$CSCO·Communication
0,32%
-
ASML Holding
€ASML·Semiconductors
0,32%
-
AMD
$AMD·Semiconductors
0,31%
-
Philip Morris
$PM·Consumer Essentials
0,3%
-
Wells Fargo
$WFC·Finance
0,3%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Nestlé S.A.
€NESN·Consumer Essentials
0,28%
-
Salesforce
$CRM·Software & Cloud Services
0,28%
-
Novartis AG
€NOVN·Health
0,27%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
IBM
$IBM·Information Technology
0,27%
-
HSBC Holdings
£HSBA·Finance
0,27%
-
Abbott
$ABT·Health
0,27%
-
Goldman Sachs
$GS·Finance
0,26%
-
AstraZeneca
£AZN·Health
0,26%
-
Linde
$LIN·Materials
0,26%
-
UnitedHealth
$UNH·Health
0,26%
-
Shell
£SHEL·Energy
0,26%
-
Intuit
$INTU·Software & Cloud Services
0,26%
-
McDonald's
$MCD·Consumer Discretionary
0,26%
-
Roche Holding AG
€ROG·Health
0,25%
-
Disney
$DIS·Consumer Discretionary
0,24%
-
RTX Corporation
$RTX·Industrials
0,24%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Caterpillar
$CAT·Industrials
0,23%
-
Merck & Co.
$MRK·Health
0,23%
-
AT&T
$T·Communication
0,22%
-
Siemens
€SIE·Industrials
0,22%
-
ServiceNow
$NOW·Software & Cloud Services
0,22%
-
Shopify
$SHOP·Information Technology
0,22%
-
PepsiCo
$PEP·Consumer Essentials
0,22%
-
Royal Bank of Canada
$RY·Finance
0,21%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,21%
-
GE Vernova
$GEV·Industrials
0,21%
-
S&P Global
$SPGI·Finance
0,21%
-
American Express
$AXP·Other
0,21%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Verizon
$VZ·Communication
0,2%
-
Morgan Stanley
$MS·Finance
0,2%
-
Texas Instruments
$TXN·Semiconductors
0,2%
-
Intuitive Surgical
$ISRG·Health
0,2%
-
Thermo Fisher Scientific
$TMO·Health
0,2%
-
Uber
$UBER·Mobility
0,2%
-
Citigroup
$C·Finance
0,2%
-
Boeing
$BA·Industrials
0,19%
-
Charles Schwab
$SCHW·Finance
0,19%
-
Blackrock
$BLK·Finance
0,19%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
0,19%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Allianz
€ALV·Finance
0,18%
-
Arista Networks
$ANET·Communication
0,18%
-
Accenture
$ACN·Information Technology
0,18%
-
Boston Scientific
$BSX·Health
0,18%
-
TJX
$TJX·Consumer Discretionary
0,18%
-
Unilever
£ULVR·Consumer Essentials
0,17%
-
Adobe
$ADBE·Software & Cloud Services
0,17%
-
Amgen
$AMGN·Health
0,17%
-
Applied Materials
$AMAT·Semiconductors
0,17%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,17%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Progressive
$PGR·Finance
0,17%
-
Capital One
$COF·Other
0,17%
-
NextEra Energy
$NEE·Utilities
0,16%
-
Honeywell International
$HON·Industrials
0,16%
-
Eaton
$ETN·Industrials
0,16%
-
Lowe's
$LOW·Consumer Discretionary
0,16%
-
Gilead Sciences
$GILD·Health
0,16%
-
Rolls-Royce Holdings
£RR·Industrials
0,16%
-
Banco Santander
€SAN·Finance
0,16%
-
Schneider Electric
€SU·Industrials
0,16%
-
Deere
$DE·Industrials
0,15%
-
Amphenol
$APH·Digital Hardware
0,15%
-
Union Pacific
$UNP·Mobility
0,15%
-
Pfizer
$PFE·Health
0,15%
-
TD Bank
$TD·Finance
0,15%
-
TotalEnergies SE
€TTE·Energy
0,15%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0,15%
-
Stryker
$SYK·Health
0,15%
-
The Blackstone Group
$BX·Finance
0,15%
-
BHP Billiton
$BHP·Materials
0,15%
-
Danaher
$DHR·Health
0,14%
-
Lam Research
$LRCX·Semiconductors
0,14%
-
UBS Group AG
€UBSG·Finance
0,14%
-
Automatic Data Processing
$ADP·Business Services
0,14%
-
Safran
€SAF·Industrials
0,14%
-
KLA
$KLAC·Semiconductors
0,14%
-
Comcast
$CMCSA·Communication Services
0,14%
-
Micron Technology
$MU·Semiconductors
0,14%
-
UniCredit S.p.A.
€UCG·Financials
0,14%
-
ConocoPhillips
$COP·Energy
0,14%
-
Iberdrola
€IBE·Utilities
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Airbus
€AIR·Industrials
0,14%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,14%
-
British American Tobacco
£BATS·Consumer Essentials
0,13%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
T-Mobile
$TMUS·Communication
0,13%
-
Medtronic
$MDT·Health
0,13%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,13%
-
Analog Devices
$ADI·Semiconductors
0,13%
-
Altria
$MO·Consumer Essentials
0,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,13%
-
Synopsys
$SNPS·Software & Cloud Services
0,13%
-
Welltower
$WELL·Real Estate
0,12%
-
Air Liquide
€AI·Materials
0,12%
-
Chubb
$CB·Finance
0,12%
-
Constellation Energy Corporation
$CEG·Utilities
0,12%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Spotify
$SPOT·Consumer Discretionary
0,12%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0,12%
-
L'Oreal
€OR·Consumer Essentials
0,12%
-
Zurich Insurance Group AG
€ZURN·Finance
0,12%
-
ABB Ltd
€ABBN·Industrials
0,12%
-
Intercontinental Exchange
$ICE·Finance
0,12%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Southern
$SO·Utilities
0,12%
-
MercadoLibre
$MELI·Consumer Essentials
0,12%
-
Sanofi
€SAN·Health
0,12%
-
Starbucks
$SBUX·Consumer Discretionary
0,12%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,12%
-
Vertex Pharmaceuticals
$VRTX·Health
0,12%
-
Prologis
$PLD·Real Estate
0,12%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,11%
-
American Tower
$AMT·Real Estate
0,11%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
CME Group
$CME·Finance
0,11%
-
Brookfield Corporation
$BN·Finance
0,11%
-
Duke Energy
$DUK·Utilities
0,11%
-
Marsh & McLennan
$MMC·Finance
0,11%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,11%
-
Trane Technologies
$TT·Industrials
0,11%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
DoorDash
$DASH·Consumer Discretionary
0,11%
-
Rheinmetall
€RHM·Industrials
0,11%
-
Waste Management
$WM·Business Services
0,11%
-
Lockheed
$LMT·Industrials
0,11%
-
BNP Paribas
€BNP·Finance
0,11%
-
Bristol-Myers Squibb
$BMY·Health
0,11%
-
AppLovin
$APP·Software & Cloud Services
0,11%
-
McKesson
$MCK·Health
0,11%
-
Nike
$NKE·Consumer Discretionary
0,11%
-
Munich Re
€MUV2·Finance
0,1%
-
RELX
£REL·Business Services
0,1%
-
BP
£BP·Energy
0,1%
-
AXA
€CS·Finance
0,1%
-
Intel
$INTC·Semiconductors
0,1%
-
Moody's
$MCO·Finance
0,1%
-
KKR & Co
$KKR·Finance
0,1%
-
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,1%
-
Parker-Hannifin
$PH·Industrials
0,1%
-
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health
0,1%
-
3M
$MMM·Industrials
0,1%
-
Sherwin-Williams
$SHW·Materials
0,1%
-
Mondelez
$MDLZ·Consumer Essentials
0,1%
-
Cintas
$CTAS·Business Services
0,1%
-
Robinhood
$HOOD·Finance
0,09%
-
Bank of Montreal
$BMO·Finance
0,09%
-
Siemens Energy
€ENR·Industrials
0,09%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
26,24%
Financials
19,43%
Industrials
10,54%
Consumer Discretionary
10,22%
Communication Services
8,54%
Health Care
8,32%
Consumer Staples
5,51%
Energy
3,26%
Materials
3,25%
Overig