iShares MSCI ACWI volledige holdings
$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.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Apple
$AAPL·Information Technology
4,66%
-
NVIDIA
$NVDA·Information Technology
3,97%
-
Microsoft
$MSFT·Software
3,54%
-
Amazon
$AMZN·Broadline Retail
2,48%
-
Meta
$META·Interactive Media & Services
1,82%
-
iShares MSCI India
$NDIA·Indian stocks
1,66%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,29%
-
Tesla
$TSLA·Automobiles
1,18%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,14%
-
Broadcom
$AVGO·Information Technology
1,13%
-
Taiwan Semiconductor Manufacturing
Instrument is niet beschikbaar op Lightyear.
1%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Banks
0,93%
-
Eli Lilly
$LLY·Pharmaceuticals
0,88%
-
Berkshire Hathaway Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
Visa
$V·Financial Services
0,71%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,61%
-
Mastercard
$MA·Financial Services
0,58%
-
Costco
$COST·Consumer Staples
0,56%
-
Netflix
$NFLX·Entertainment
0,54%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,53%
-
Walmart
$WMT·Consumer Staples
0,51%
-
Tencent Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,51%
N/A
N/A
N/A
Procter & Gamble
$PG·Household Products
0,5%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,49%
-
Home Depot
$HD·Specialty Retail
0,47%
-
Ishares Msci Brazil Ucits Et Usdha
Instrument is niet beschikbaar op Lightyear.
0,45%
N/A
N/A
N/A
AbbVie
$ABBV·Biotechnology
0,44%
-
Ishares Msci Saudi Arabia Capped
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Ish Msci China A Etf Usd Acc
Instrument is niet beschikbaar op Lightyear.
0,38%
N/A
N/A
N/A
Bank of America
$BAC·Banks
0,38%
-
SAP
€SAP·Software
0,37%
-
ASML Holding
€ASML·Information Technology
0,37%
-
Salesforce
$CRM·Software
0,37%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Coca-Cola
$KO·Beverages
0,35%
-
Alibaba Group Holding Ltd
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Oracle
$ORCL·Software
0,35%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,33%
-
Nestle Sa
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Wells Fargo
$WFC·Banks
0,33%
-
Cisco Systems
$CSCO·Communications Equipment
0,31%
-
Philip Morris
$PM·Tobacco
0,3%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
0,3%
N/A
N/A
N/A
IBM
$IBM·IT Services
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,29%
-
Merck & Co.
$MRK·Pharmaceuticals
0,28%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,28%
-
Novartis
$NVS·Pharmaceuticals
0,28%
-
Accenture
$ACN·IT Services
0,28%
-
Linde
$LIN·Chemicals
0,28%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,27%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,26%
-
HSBC Holdings
£HSBA·Banks
0,26%
-
GE
$GE·Aerospace & Defense
0,26%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
0,26%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,25%
-
PepsiCo
$PEP·Beverages
0,25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,25%
-
Disney
$DIS·Entertainment
0,25%
-
Adobe
$ADBE·Software
0,25%
-
Toyota Motor Corp
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Goldman Sachs
$GS·Capital Markets
0,24%
-
Samsung Electronics Ltd
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
AT&T
$T·Communication Services
0,24%
-
ServiceNow
$NOW·Software
0,23%
-
Palantir Technologies
$PLTR·Software
0,23%
-
American Express
$AXP·Consumer Finance
0,23%
-
Texas Instruments
$TXN·Information Technology
0,23%
-
AMD
$AMD·Information Technology
0,22%
-
Qualcomm
$QCOM·Information Technology
0,22%
-
Usd Cash
0,22%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0,22%
-
Siemens
€SIE·Industrial Conglomerates
0,22%
-
Sony Group Corp
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
S&P Global
$SPGI·Capital Markets
0,21%
-
Caterpillar
$CAT·Machinery
0,21%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,21%
-
RTX Corporation
$RTX·Aerospace & Defense
0,21%
-
Intuit
$INTU·Software
0,21%
-
Royal Bank of Canada
$RY·Banks
0,21%
-
Amgen
$AMGN·Biotechnology
0,2%
-
Commonwealth Bank Of Australia
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Morgan Stanley
$MS·Capital Markets
0,2%
-
Progressive
$PGR·Insurance
0,19%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,19%
-
Comcast
$CMCSA·Media
0,18%
-
Pfizer
$PFE·Pharmaceuticals
0,18%
-
Lowe's
$LOW·Specialty Retail
0,18%
-
Mitsubishi Ufj Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Danaher
$DHR·Life Sciences Tools & Services
0,18%
-
NextEra Energy
$NEE·Electric Utilities
0,18%
-
Uber
$UBER·Ground Transportation
0,18%
-
Unilever
£ULVR·Personal Care Products
0,18%
-
Union Pacific
$UNP·Ground Transportation
0,18%
-
Citigroup
$C·Banks
0,18%
-
T-Mobile
$TMUS·Communication Services
0,18%
-
Applied Materials
$AMAT·Information Technology
0,18%
-
Fiserv
$FI·Financial Services
0,17%
-
Honeywell International
$HON·Industrial Conglomerates
0,17%
-
Schneider Electric
€SU·Electrical Equipment
0,17%
-
Shopify
$SHOP·IT Services
0,17%
-
TJX
$TJX·Specialty Retail
0,17%
-
Gilead Sciences
$GILD·Biotechnology
0,17%
-
Deere
$DE·Machinery
0,17%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,17%
-
Boeing
$BA·Aerospace & Defense
0,16%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
0,16%
-
Deutsche Telekom
€DTE·Communication Services
0,16%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,16%
-
Palo Alto Networks
$PANW·Software
0,16%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,16%
-
Blackrock
$BLK·Capital Markets
0,16%
-
BHP Billiton
$BHP·Metals & Mining
0,16%
-
Allianz
€ALV·Insurance
0,16%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,16%
-
Automatic Data Processing
$ADP·Professional Services
0,15%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,15%
-
Sanofi
€SAN·Pharmaceuticals
0,15%
-
The Blackstone Group
$BX·Capital Markets
0,15%
-
Analog Devices
$ADI·Information Technology
0,14%
-
Prologis
$PLD·Industrial REITs
0,14%
-
Charles Schwab
$SCHW·Capital Markets
0,14%
-
KLA
$KLAC·Information Technology
0,14%
-
Eaton
$ETN·Electrical Equipment
0,14%
-
Lam Research
$LRCX·Information Technology
0,14%
-
Chubb
$CB·Insurance
0,14%
-
Marsh & McLennan
$MMC·Insurance
0,14%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,14%
-
UBS
$UBS·Capital Markets
0,14%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
TD Bank
$TD·Banks
0,13%
-
Arista Networks
$ANET·Communications Equipment
0,13%
-
Sumitomo Mitsui Financial Group In
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Micron Technology
$MU·Information Technology
0,13%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Lockheed
$LMT·Aerospace & Defense
0,13%
-
Intel
$INTC·Information Technology
0,12%
-
Air Liquide
€AI·Chemicals
0,12%
-
MercadoLibre
$MELI·Broadline Retail
0,12%
-
Altria
$MO·Tobacco
0,12%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,12%
-
Banco Santander
€SAN·Banks
0,12%
-
Southern
$SO·Electric Utilities
0,12%
-
Airbus
€AIR·Aerospace & Defense
0,12%
-
Welltower
$WELL·Health Care REITs
0,12%
-
Zurich Insurance Group Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Iberdrola
€IBE·Electric Utilities
0,12%
-
Xiaomi Corp
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,12%
-
Safran
€SAF·Aerospace & Defense
0,12%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,12%
-
Intercontinental Exchange
$ICE·Capital Markets
0,11%
-
RELX
£REL·Professional Services
0,11%
-
American Tower
$AMT·Specialized REITs
0,11%
-
Spotify
$SPOT·Entertainment
0,11%
-
Cigna Group
$CI·Health Care Providers & Services
0,11%
-
China Construction Bank Corp H
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Electric Utilities
0,11%
-
Recruit Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,11%
-
CrowdStrike Holdings
$CRWD·Software
0,11%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,11%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,11%
-
L'Oreal
€OR·Personal Care Products
0,11%
-
Mondelez
$MDLZ·Food Products
0,11%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,11%
-
Elevance Health
$ELV·Health Care Providers & Services
0,11%
-
Equinix
$EQIX·Specialized REITs
0,11%
-
AppLovin
$APP·Software
0,11%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Brookfield Corporation
$BN·Capital Markets
0,11%
-
Moody's
$MCO·Capital Markets
0,11%
-
Aia Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
UPS
$UPS·Air Freight & Logistics
0,1%
-
Pinduoduo
$PDD·Broadline Retail
0,1%
-
McKesson
$MCK·Health Care Providers & Services
0,1%
-
GE Vernova
$GEV·Electrical Equipment
0,1%
-
CME Group
$CME·Capital Markets
0,1%
-
Sherwin-Williams
$SHW·Chemicals
0,1%
-
Unicredit
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,1%
-
Parker-Hannifin
$PH·Machinery
0,1%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,1%
-
3M
$MMM·Industrial Conglomerates
0,1%
-
Aon
$AON·Insurance
0,1%
-
PayPal
$PYPL·Financial Services
0,1%
-
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Sk Hynix Inc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Trane Technologies
$TT·Building Products
0,1%
-
CVS
$CVS·Health Care Providers & Services
0,1%
-
British American Tobacco
£BATS·Tobacco
0,1%
-
Zoetis
$ZTS·Pharmaceuticals
0,1%
-
Capital One
$COF·Consumer Finance
0,1%
-
Duke Energy
$DUK·Electric Utilities
0,1%
-
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,1%
-
Marvell Technology
$MRVL·Information Technology
0,1%
-
Amphenol
$APH·Information Technology
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 februari 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

ISAC fondsverdeling

SectorenLanden
Information Technology

24,65%

Financials

19,19%

Consumer Discretionary

10,80%

Industrials

9,95%

Health Care

9,80%

Communication Services

8,26%

Consumer Staples

5,78%

Energy

3,54%

Materials

3,25%

Overig

4,75%