$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.
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·Information Technology
4,51%
-
Microsoft
$MSFT·Software
4,19%
-
Apple
$AAPL·Information Technology
3,61%
-
Amazon
$AMZN·Broadline Retail
2,48%
-
Meta
$META·Interactive Media & Services
1,9%
-
iShares MSCI India
$NDIA·Indian stocks
1,86%
-
Broadcom
$AVGO·Information Technology
1,45%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,19%
-
Tesla
$TSLA·Automobiles
1,13%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
1,08%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
1,05%
-
JPMorgan Chase
$JPM·Banks
0,97%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,78%
N/A
N/A
N/A
Eli Lilly
$LLY·Pharmaceuticals
0,77%
-
Visa
$V·Financial Services
0,71%
-
Netflix
$NFLX·Entertainment
0,67%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,57%
-
Mastercard
$MA·Financial Services
0,53%
-
Costco
$COST·Consumer Staples
0,51%
-
Walmart
$WMT·Consumer Staples
0,5%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,49%
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
0,44%
-
Home Depot
$HD·Specialty Retail
0,43%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,43%
-
Oracle
$ORCL·Software
0,42%
-
Bank of America
$BAC·Banks
0,4%
-
AbbVie
$ABBV·Biotechnology
0,39%
-
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
SAP
€SAP·Software
0,37%
-
ASML Holding
€ASML·Information Technology
0,37%
-
Palantir Technologies
$PLTR·Software
0,37%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0,33%
-
Philip Morris
$PM·Tobacco
0,33%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,33%
-
Cisco Systems
$CSCO·Communications Equipment
0,33%
-
IBM
$IBM·IT Services
0,32%
-
GE
$GE·Aerospace & Defense
0,32%
-
Nestlé S.A.
Fr.NESN·Food Products
0,32%
-
Wells Fargo
$WFC·Banks
0,31%
-
Salesforce
$CRM·Software
0,31%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,29%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,29%
-
AMD
$AMD·Information Technology
0,28%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,28%
-
HSBC Holdings
£HSBA·Banks
0,27%
-
Linde
$LIN·Chemicals
0,26%
-
Intuit
$INTU·Software
0,26%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,26%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,26%
N/A
N/A
N/A
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,26%
-
Disney
$DIS·Entertainment
0,26%
-
AstraZeneca
£AZN·Pharmaceuticals
0,25%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,25%
N/A
N/A
N/A
Goldman Sachs
$GS·Capital Markets
0,25%
-
ServiceNow
$NOW·Software
0,25%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,24%
-
AT&T
$T·Communication Services
0,23%
-
Merck & Co.
$MRK·Pharmaceuticals
0,23%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,23%
-
RTX Corporation
$RTX·Aerospace & Defense
0,23%
-
Texas Instruments
$TXN·Information Technology
0,23%
-
Siemens
€SIE·Industrial Conglomerates
0,23%
-
American Express
$AXP·Consumer Finance
0,22%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,22%
-
Accenture
$ACN·IT Services
0,22%
-
Royal Bank of Canada
$RY·Banks
0,22%
-
Caterpillar
$CAT·Machinery
0,21%
-
Uber
$UBER·Ground Transportation
0,21%
-
Qualcomm
$QCOM·Information Technology
0,21%
-
Verizon
$VZ·Communication Services
0,21%
-
Morgan Stanley
$MS·Capital Markets
0,2%
-
PepsiCo
$PEP·Beverages
0,2%
-
Adobe
$ADBE·Software
0,2%
-
S&P Global
$SPGI·Capital Markets
0,2%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,19%
-
Citigroup
$C·Banks
0,18%
-
Charles Schwab
$SCHW·Capital Markets
0,18%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,18%
-
Applied Materials
$AMAT·Information Technology
0,18%
-
Progressive
$PGR·Insurance
0,18%
-
Boeing
$BA·Aerospace & Defense
0,18%
-
Unilever
£ULVR·Personal Care Products
0,18%
-
Allianz
€ALV·Insurance
0,18%
-
Amgen
$AMGN·Biotechnology
0,17%
-
Honeywell International
$HON·Industrial Conglomerates
0,17%
-
NextEra Energy
$NEE·Electric Utilities
0,17%
-
Blackrock
$BLK·Capital Markets
0,17%
-
Capital One
$COF·Consumer Finance
0,17%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,17%
-
TJX
$TJX·Specialty Retail
0,17%
-
GE Vernova
$GEV·Electrical Equipment
0,16%
-
Shopify
$SHOP·IT Services
0,16%
-
Micron Technology
$MU·Information Technology
0,16%
-
Palo Alto Networks
$PANW·Software
0,16%
-
Schneider Electric
€SU·Electrical Equipment
0,16%
-
Eaton
$ETN·Electrical Equipment
0,16%
-
Gilead Sciences
$GILD·Biotechnology
0,16%
-
Union Pacific
$UNP·Ground Transportation
0,16%
-
Comcast
$CMCSA·Media
0,16%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,16%
-
Pfizer
$PFE·Pharmaceuticals
0,16%
-
Deere
$DE·Machinery
0,16%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,16%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,15%
-
Lowe's
$LOW·Specialty Retail
0,15%
-
Danaher
$DHR·Life Sciences Tools & Services
0,15%
-
Deutsche Telekom
€DTE·Communication Services
0,15%
-
Iberdrola
€IBE·Electric Utilities
0,15%
-
Lam Research
$LRCX·Information Technology
0,15%
-
CrowdStrike Holdings
$CRWD·Software
0,15%
-
KLA
$KLAC·Information Technology
0,15%
-
Banco Santander
€SAN·Banks
0,15%
-
Spotify
$SPOT·Entertainment
0,14%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,14%
-
Analog Devices
$ADI·Information Technology
0,14%
-
Automatic Data Processing
$ADP·Professional Services
0,14%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,14%
-
Usd Cash
0,14%
N/A
N/A
N/A
Amphenol
$APH·Information Technology
0,14%
-
BHP Billiton
$BHP·Metals & Mining
0,14%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,14%
-
Airbus
€AIR·Aerospace & Defense
0,14%
-
Safran
€SAF·Aerospace & Defense
0,14%
-
MercadoLibre
$MELI·Broadline Retail
0,13%
-
Chubb
$CB·Insurance
0,13%
-
The Blackstone Group
$BX·Capital Markets
0,13%
-
Arista Networks
$ANET·Communications Equipment
0,13%
-
T-Mobile
$TMUS·Communication Services
0,13%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,13%
-
Air Liquide
€AI·Chemicals
0,13%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
UBS Group AG
Fr.UBSG·Capital Markets
0,13%
-
UniCredit S.p.A.
€UCG·Banks
0,13%
-
Sanofi
€SAN·Pharmaceuticals
0,13%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,12%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,12%
-
Marsh & McLennan
$MMC·Insurance
0,12%
-
American Tower
$AMT·Specialized REITs
0,12%
-
Altria
$MO·Tobacco
0,12%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,12%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,12%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,12%
-
Rheinmetall
€RHM·Aerospace & Defense
0,12%
-
Fiserv
$FI·Financial Services
0,12%
-
Prologis
$PLD·Industrial REITs
0,12%
-
Lockheed
$LMT·Aerospace & Defense
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,12%
-
RELX
£REL·Professional Services
0,12%
-
MicroStrategy
$MSTR·Software
0,12%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,12%
-
L'Oreal
€OR·Personal Care Products
0,12%
-
Trane Technologies
$TT·Building Products
0,12%
-
Welltower
$WELL·Health Care REITs
0,12%
-
Southern
$SO·Electric Utilities
0,12%
-
British American Tobacco
£BATS·Tobacco
0,12%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,11%
-
Intel
$INTC·Information Technology
0,11%
-
CME Group
$CME·Capital Markets
0,11%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
McKesson
$MCK·Health Care Providers & Services
0,11%
-
Cigna Group
$CI·Health Care Providers & Services
0,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
Waste Management
$WM·Commercial Services & Supplies
0,11%
-
Duke Energy
$DUK·Electric Utilities
0,11%
-
AXA
€CS·Insurance
0,11%
-
Mondelez
$MDLZ·Food Products
0,11%
-
BNP Paribas
€BNP·Banks
0,11%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,11%
-
Brookfield Corporation
$BN·Capital Markets
0,11%
-
Cadence Design Systems
$CDNS·Software
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,1%
-
CVS
$CVS·Health Care Providers & Services
0,1%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Elevance Health
$ELV·Health Care Providers & Services
0,1%
-
AppLovin
$APP·Software
0,1%
-
Sherwin-Williams
$SHW·Chemicals
0,1%
-
Cintas
$CTAS·Commercial Services & Supplies
0,1%
-
Moody's
$MCO·Capital Markets
0,1%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,09%
-
KKR & Co
$KKR·Capital Markets
0,09%
-
Bank of Montreal
$BMO·Banks
0,09%
-
Arthur J. Gallagher
$AJG·Insurance
0,09%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 28 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
25,53%
Financials
19,80%
Industrials
10,57%
Consumer Discretionary
10,16%
Health Care
8,68%
Communication Services
8,31%
Consumer Staples
5,56%
Energy
3,34%
Materials
3,26%
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