$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
4,99%
-
Microsoft
$MSFT·Software & Cloud Services
4,08%
-
Apple
$AAPL·Digital Hardware
3,94%
-
Amazon
$AMZN·Consumer Essentials
2,51%
-
Meta
$META·Software & Cloud Services
1,86%
-
iShares MSCI India
$NDIA·Indian stocks
1,67%
-
Broadcom
$AVGO·Semiconductors
1,57%
-
Alphabet Class A
$GOOGL·Software & Cloud Services
1,38%
-
Alphabet Class C
$GOOG·Software & Cloud Services
1,19%
-
Tesla
$TSLA·Mobility
1,14%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
1,05%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Finance
0,93%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,77%
N/A
N/A
N/A
Visa
$V·Finance
0,68%
-
Eli Lilly
$LLY·Health
0,67%
-
Netflix
$NFLX·Consumer Discretionary
0,6%
-
Mastercard
$MA·Finance
0,58%
-
Exxon Mobil
$XOM·Energy
0,56%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,54%
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
Walmart
$WMT·Consumer Essentials
0,48%
-
Johnson & Johnson
$JNJ·Health
0,48%
-
Costco
$COST·Consumer Essentials
0,47%
-
Oracle
$ORCL·Software & Cloud Services
0,46%
-
Home Depot
$HD·Consumer Discretionary
0,46%
-
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
AbbVie
$ABBV·Health
0,42%
-
Procter & Gamble
$PG·Consumer Essentials
0,41%
-
Palantir Technologies
$PLTR·Software & Cloud Services
0,41%
-
Bank of America
$BAC·Finance
0,4%
-
Chevron
$CVX·Energy
0,35%
-
ASML Holding
€ASML·Semiconductors
0,34%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
GE
$GE·Industrials
0,33%
-
SAP
€SAP·Software & Cloud Services
0,33%
-
Coca-Cola
$KO·Consumer Essentials
0,32%
-
UnitedHealth
$UNH·Health
0,31%
-
Cisco Systems
$CSCO·Communication
0,31%
-
AMD
$AMD·Semiconductors
0,31%
-
Wells Fargo
$WFC·Finance
0,3%
-
Philip Morris
$PM·Consumer Essentials
0,29%
-
Novartis AG
€NOVN·Health
0,29%
-
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%
-
AstraZeneca
£AZN·Health
0,28%
-
Salesforce
$CRM·Software & Cloud Services
0,27%
-
HSBC Holdings
£HSBA·Finance
0,27%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Goldman Sachs
$GS·Finance
0,26%
-
Roche Holding AG
€ROG·Health
0,26%
-
Linde
$LIN·Materials
0,26%
-
Abbott
$ABT·Health
0,26%
-
IBM
$IBM·Business Services
0,25%
-
Shell
£SHEL·Energy
0,25%
-
McDonald's
$MCD·Consumer Discretionary
0,25%
-
RTX Corporation
$RTX·Industrials
0,24%
-
Disney
$DIS·Consumer Discretionary
0,24%
-
Siemens
€SIE·Industrials
0,24%
-
Merck & Co.
$MRK·Health
0,23%
-
Caterpillar
$CAT·Industrials
0,23%
-
AT&T
$T·Communication
0,23%
-
Royal Bank of Canada
$RY·Finance
0,23%
-
PepsiCo
$PEP·Consumer Essentials
0,22%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
ServiceNow
$NOW·Software & Cloud Services
0,22%
-
American Express
$AXP·Finance
0,22%
-
Uber
$UBER·Mobility
0,22%
-
Intuit
$INTU·Software & Cloud Services
0,22%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Texas Instruments
$TXN·Semiconductors
0,21%
-
Booking Holdings
$BKNG·Consumer Discretionary
0,21%
-
Thermo Fisher Scientific
$TMO·Health
0,21%
-
Morgan Stanley
$MS·Finance
0,21%
-
Novo Nordisk A/S
DKrNOVO B·Health
0,2%
-
Verizon
$VZ·Communication
0,2%
-
Citigroup
$C·Finance
0,2%
-
Qualcomm
$QCOM·Semiconductors
0,2%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Boeing
$BA·Industrials
0,2%
-
S&P Global
$SPGI·Finance
0,2%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
GE Vernova
$GEV·Industrials
0,2%
-
Shopify
$SHOP·Business Services
0,19%
-
Intuitive Surgical
$ISRG·Health
0,19%
-
Charles Schwab
$SCHW·Finance
0,19%
-
Blackrock
$BLK·Finance
0,19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0,18%
-
Accenture
$ACN·Business Services
0,18%
-
Allianz
€ALV·Finance
0,18%
-
TJX
$TJX·Consumer Discretionary
0,18%
-
Boston Scientific
$BSX·Health
0,18%
-
Unilever
£ULVR·Consumer Essentials
0,18%
-
Adobe
$ADBE·Software & Cloud Services
0,17%
-
Capital One
$COF·Finance
0,17%
-
Amgen
$AMGN·Health
0,17%
-
Arista Networks
$ANET·Communication
0,17%
-
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Banco Santander
€SAN·Finance
0,17%
-
NextEra Energy
$NEE·Utilities
0,16%
-
Lowe's
$LOW·Consumer Discretionary
0,16%
-
Honeywell International
$HON·Industrials
0,16%
-
Progressive
$PGR·Finance
0,16%
-
BHP Group Limited
$BHP·Materials
0,16%
-
Gilead Sciences
$GILD·Health
0,16%
-
Eaton
$ETN·Industrials
0,16%
-
Applied Materials
$AMAT·Semiconductors
0,16%
-
Micron Technology
$MU·Semiconductors
0,15%
-
Pfizer
$PFE·Health
0,15%
-
Amphenol
$APH·Digital Hardware
0,15%
-
Lam Research
$LRCX·Semiconductors
0,15%
-
Schneider Electric
€SU·Industrials
0,15%
-
Stryker
$SYK·Health
0,15%
-
UBS Group AG
Fr.UBSG·Finance
0,15%
-
TotalEnergies SE
€TTE·Energy
0,15%
-
Danaher
$DHR·Health
0,15%
-
Union Pacific
$UNP·Mobility
0,15%
-
Rolls-Royce Holdings
£RR·Industrials
0,15%
-
Deutsche Telekom
€DTE·Communication
0,15%
-
The Blackstone Group
$BX·Finance
0,15%
-
TD Bank
$TD·Finance
0,15%
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,15%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Analog Devices
$ADI·Semiconductors
0,14%
-
ConocoPhillips
$COP·Energy
0,14%
-
Deere
$DE·Industrials
0,14%
-
Comcast
$CMCSA·Communication
0,14%
-
T-Mobile
$TMUS·Communication
0,14%
-
Iberdrola
€IBE·Utilities
0,14%
-
Automatic Data Processing
$ADP·Business Services
0,14%
-
KLA
$KLAC·Semiconductors
0,14%
-
Safran
€SAF·Industrials
0,14%
-
Airbus
€AIR·Industrials
0,14%
-
Altria
$MO·Consumer Essentials
0,13%
-
Medtronic
$MDT·Health
0,13%
-
British American Tobacco
£BATS·Consumer Essentials
0,13%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
AppLovin
$APP·Software & Cloud Services
0,13%
-
Welltower
$WELL·Real Estate
0,13%
-
Synopsys
$SNPS·Software & Cloud Services
0,13%
-
UniCredit S.p.A.
€UCG·Finance
0,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,13%
-
L'Oreal
€OR·Consumer Essentials
0,13%
-
Air Liquide
€AI·Materials
0,13%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,12%
-
Sanofi
€SAN·Health
0,12%
-
MercadoLibre
$MELI·Consumer Essentials
0,12%
-
Chubb
$CB·Finance
0,12%
-
ABB Ltd
€ABBN·Industrials
0,12%
-
Spotify
$SPOT·Consumer Discretionary
0,12%
-
Prologis
$PLD·Real Estate
0,12%
-
Intel
$INTC·Semiconductors
0,12%
-
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Enbridge
$ENB·Energy
0,12%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
0,12%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Vertex Pharmaceuticals
$VRTX·Health
0,12%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Utilities
0,11%
-
Starbucks
$SBUX·Consumer Discretionary
0,11%
-
Southern
$SO·Utilities
0,11%
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,11%
-
Marsh & McLennan
$MMC·Finance
0,11%
-
Lockheed
$LMT·Industrials
0,11%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Intercontinental Exchange
$ICE·Finance
0,11%
-
Bristol-Myers Squibb
$BMY·Health
0,11%
-
Trane Technologies
$TT·Industrials
0,11%
-
American Tower
$AMT·Real Estate
0,11%
-
Duke Energy
$DUK·Utilities
0,11%
-
Brookfield Corporation
$BN·Finance
0,11%
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,11%
-
Parker-Hannifin
$PH·Industrials
0,11%
-
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,11%
-
Nike
$NKE·Consumer Discretionary
0,11%
-
Royal Caribbean Group
$RCL·Consumer Discretionary
0,11%
-
CME Group
$CME·Finance
0,1%
-
DoorDash
$DASH·Consumer Discretionary
0,1%
-
Waste Management
$WM·Business Services
0,1%
-
BNP Paribas
€BNP·Finance
0,1%
-
MicroStrategy
$MSTR·Software & Cloud Services
0,1%
-
BP
£BP·Energy
0,1%
-
EssilorLuxottica
€EL·Health
0,1%
-
McKesson
$MCK·Health
0,1%
-
3M
$MMM·Industrials
0,1%
-
Sherwin-Williams
$SHW·Materials
0,1%
-
RELX
£REL·Business Services
0,1%
-
Rheinmetall
€RHM·Industrials
0,1%
-
CVS
$CVS·Health
0,1%
-
AXA
€CS·Finance
0,1%
-
Bank of Montreal
$BMO·Finance
0,1%
-
Moody's
$MCO·Finance
0,1%
-
Pinduoduo
$PDD·Consumer Essentials
0,1%
-
Cigna Group
$CI·Health
0,1%
-
KKR & Co
$KKR·Finance
0,1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,09%
-
Munich Re
€MUV2·Finance
0,09%
-
National Australia Bank Ltd
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: 31 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Finance
19,57%
Software & Cloud Services
15,18%
Semiconductors
8,94%
Health
8,46%
Industrials
8,30%
Consumer Essentials
8,20%
Consumer Discretionary
7,34%
Digital Hardware
4,78%
Energy
3,44%
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