$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
Cintas
$CTAS·Commercial Services and Supplies
0,1%
-
Robinhood
$HOOD·Capital Markets
0,09%
-
Sherwin-Williams
$SHW·Chemicals
0,09%
-
PNC Financial
$PNC·Banks
0,09%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Mediatek Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,09%
-
Arthur J. Gallagher
$AJG·Insurance
0,09%
-
CVS
$CVS·Health Care
0,09%
-
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Equinix
$EQIX·Specialized REITs
0,09%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,09%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,09%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Pinduoduo
$PDD·Broadline Retail
0,09%
-
Prosus
€PRX·Broadline Retail
0,09%
-
Howmet Aerospace
$HWM·Aerospace and Defense
0,09%
-
Vinci
€DG·Construction and Engineering
0,09%
-
Enel SpA
€ENEL·Electric Utilities
0,09%
-
Recruit Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
BNY Mellon
$BK·Capital Markets
0,09%
-
Illinois Tool Works
$ITW·Machinery
0,09%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0,09%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Chipotle
$CMG·Hotels, Restaurants and Leisure
0,08%
-
Aon
$AON·Insurance
0,08%
-
Hilton Worldwide
$HLT·Hotels, Restaurants and Leisure
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
UPS
$UPS·Air Freight and Logistics
0,08%
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,08%
-
HCA Healthcare
$HCA·Health Care
0,08%
-
Motorola Solutions
$MSI·Communications Equipment
0,08%
-
Zoetis
$ZTS·Pharmaceuticals
0,08%
-
Fortinet
$FTNT·Software
0,08%
-
PayPal
$PYPL·Financial Services
0,08%
-
Westpac Banking Corporation Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,08%
-
ING Groep NV
€INGA·Banks
0,08%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0,08%
-
CSX
$CSX·Ground Transportation
0,08%
-
Roblox
$RBLX·Entertainment
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,08%
-
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Johnson Controls
$JCI·Building Products
0,08%
-
Barclays
£BARC·Banks
0,08%
-
Snowflake
$SNOW·IT Services
0,08%
-
Northrop Grumman
$NOC·Aerospace and Defense
0,08%
-
Rio Tinto
£RIO·Metals and Mining
0,08%
-
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,08%
-
Digital Realty Trust
$DLR·Specialized REITs
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
General Dynamics
$GD·Aerospace and Defense
0,08%
-
Elevance Health
$ELV·Health Care
0,08%
-
Bank Of Nova Scotia
$BNS·Banks
0,08%
-
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0,08%
-
Autodesk
$ADSK·Software
0,08%
-
Mizuho Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,08%
-
Sea Limited
$SE·Entertainment
0,08%
-
Norfolk Southern
$NSC·Ground Transportation
0,07%
-
Newmont
$NEM·Metals and Mining
0,07%
-
Agnico Eagle Mines
$AEM·Metals and Mining
0,07%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Carrier Global
$CARR·Building Products
0,07%
-
Freeport-McMoRan
$FCX·Metals and Mining
0,07%
-
CRH
$CRH·Construction Materials
0,07%
-
Itochu Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0,07%
-
Saint-Gobain
€SGO·Building Products
0,07%
-
US Bank
$USB·Banks
0,07%
-
TE Connectivity
$TEL·Information Technology
0,07%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Marvell Technology
$MRVL·Information Technology
0,07%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Vistra
$VST·Utilities
0,07%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Fast Retailing Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,07%
-
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
Diageo
£DGE·Beverages
0,07%
-
Deutsche Bank
€DBK·Capital Markets
0,07%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Ameriprise
$AMP·Capital Markets
0,07%
-
Truist Financial
$TFC·Banks
0,07%
-
Naspers Limited Ltd Class N
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,07%
-
Ferrari N.V.
€RACE·Automobiles
0,07%
-
Cloudflare
$NET·IT Services
0,07%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants and Leisure
0,07%
-
Travelers
$TRV·Insurance
0,07%
-
Regeneron
$REGN·Biotechnology
0,07%
-
NXP Semiconductors
$NXPI·Information Technology
0,07%
-
Quanta
$PWR·Construction and Engineering
0,07%
-
Cheniere Energy
$LNG·Oil, Gas and Consumable Fuels
0,07%
-
GM
$GM·Automobiles
0,07%
-
Infineon
€IFX·Information Technology
0,07%
-
Deutsche Boerse
€DB1·Capital Markets
0,07%
-
United Rentals
$URI·Industrials
0,07%
-
Byd Ltd H
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,06%
-
Experian
£EXPN·Professional Services
0,06%
-
FedEx
$FDX·Air Freight and Logistics
0,06%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Roper Technologies
$ROP·Software
0,06%
-
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0,06%
-
Manulife Financial
$MFC·Insurance
0,06%
-
Anz Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Aflac
$AFL·Insurance
0,06%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0,06%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,06%
-
Axon
$AXON·Aerospace and Defense
0,06%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0,06%
-
Bank Of China Ltd H
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Cencora
$COR·Health Care
0,06%
-
American Electric Power
$AEP·Electric Utilities
0,06%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,06%
-
Inditex
€ITX·Specialty Retail
0,06%
-
Republic Services
$RSG·Commercial Services and Supplies
0,06%
-
Swiss Re AG
€SREN·Insurance
0,06%
-
Realty Income
$O·Retail REITs
0,06%
-
Workday
$WDAY·Software
0,06%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Netease Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas and Consumable Fuels
0,06%
-
Suncor
$SU·Oil, Gas and Consumable Fuels
0,06%
-
Oneok
$OKE·Oil, Gas and Consumable Fuels
0,06%
-
Macquarie Group Ltd Def
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care
0,06%
-
Danone
€BN·Food Products
0,06%
-
Target
$TGT·Consumer Staples
0,06%
-
L3Harris
$LHX·Aerospace and Defense
0,06%
-
Fastenal
$FAST·Industrials
0,06%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0,06%
-
Industrial And Commercial Bank Of
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,06%
-
Simon Property Group
$SPG·Retail REITs
0,06%
-
Kroger
$KR·Consumer Staples
0,06%
-
Waste Connections
$WCN·Commercial Services and Supplies
0,06%
-
DSV A/S
DKrDSV·Air Freight and Logistics
0,06%
-
American International Group
$AIG·Insurance
0,06%
-
MSCI
$MSCI·Capital Markets
0,06%
-
Grainger
$GWW·Industrials
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
Paccar
$PCAR·Machinery
0,06%
-
Edwards Lifesciences
$EW·Health Care
0,06%
-
Honda Motor Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0,06%
-
Cummins
$CMI·Machinery
0,06%
-
Atlas Copco AB
SkrATCO A·Machinery
0,05%
-
Corteva
$CTVA·Chemicals
0,05%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,05%
-
Adyen
€ADYEN·Financial Services
0,05%
-
Corning
$GLW·Information Technology
0,05%
-
Schlumberger
$SLB·Energy Equipment and Services
0,05%
-
Reckitt Benckiser Group
£RKT·Household Products
0,05%
-
BASF
€BAS·Chemicals
0,05%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
National Bank Of Canada
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Wheaton Precious Metals
$WPM·Metals and Mining
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
CBRE Group
$CBRE·Financials
0,05%
-
MetLife
$MET·Insurance
0,05%
-
Ping An Insurance (group) Co Of Ch
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Vertiv
$VRT·Electrical Equipment
0,05%
-
Hess
$HES·Oil, Gas and Consumable Fuels
0,05%
-
Ferguson
$FERG·Industrials
0,05%
-
Dominion Energy
$D·Multi-Utilities
0,05%
-
Ross
$ROST·Specialty Retail
0,05%
-
Rockwell Automation
$ROK·Electrical Equipment
0,05%
-
Carvana
$CVNA·Specialty Retail
0,05%
-
Fidelity National Information
$FIS·Financial Services
0,05%
-
NatWest Group
£NWG·Banks
0,05%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,05%
-
Kimberly-Clark
$KMB·Household Products
0,05%
-
Glencore
£GLEN·Metals and Mining
0,05%
-
Monster
$MNST·Beverages
0,05%
-
Sempra
$SRE·Multi-Utilities
0,05%
-
IDEXX Laboratories
$IDXX·Health Care
0,05%
-
Societe Generale
€GLE·Banks
0,05%
-
Crown Castle
$CCI·Specialized REITs
0,05%
-
Wabtec
$WAB·Machinery
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Alnylam Pharmaceuticals
$ALNY·Biotechnology
0,05%
-
Cardinal Health
$CAH·Health Care
0,05%
-
Alimentation Couche Tard Inc
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Otis Worldwide
$OTIS·Machinery
0,05%
-
D. R. Horton
$DHI·Household Durables
0,05%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
eBay
$EBAY·Broadline Retail
0,05%
-
Targa Resources
$TRGP·Oil, Gas and Consumable Fuels
0,05%
-
Ford Motor
$F·Automobiles
0,05%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 19 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
26,11%
Financials
19,64%
Industrials
10,63%
Consumer Discretionary
10,16%
Health Care
8,56%
Communication Services
8,23%
Consumer Staples
5,49%
Energy
3,33%
Materials
3,21%
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