$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
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,09%
-
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,09%
-
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
TransDigm
$TDG·Aerospace & Defense
0,09%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,09%
-
National Australia Bank Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Recruit Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0,09%
-
Siemens Energy
€ENR·Electrical Equipment
0,09%
-
Emerson
$EMR·Electrical Equipment
0,09%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,09%
-
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,09%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,09%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
HCA Healthcare
$HCA·Health Care Providers & Services
0,09%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Prosus
€PRX·Broadline Retail
0,09%
-
PNC Financial
$PNC·Banks
0,09%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Zoetis
$ZTS·Pharmaceuticals
0,09%
-
Mediatek Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Pinduoduo
$PDD·Broadline Retail
0,09%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,09%
-
UPS
$UPS·Air Freight & Logistics
0,09%
-
Westpac Banking Corporation Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Synopsys
$SNPS·Software
0,09%
-
Coinbase
$COIN·Capital Markets
0,09%
-
Aon
$AON·Insurance
0,09%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,09%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,09%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,08%
-
Illinois Tool Works
$ITW·Machinery
0,08%
-
Motorola Solutions
$MSI·Communications Equipment
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
Fortinet
$FTNT·Software
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,08%
-
PayPal
$PYPL·Financial Services
0,08%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0,08%
-
Equinix
$EQIX·Specialized REITs
0,08%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,08%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,08%
-
Marvell Technology
$MRVL·Information Technology
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
Fast Retailing Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
Autodesk
$ADSK·Software
0,08%
-
Snowflake
$SNOW·IT Services
0,08%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,08%
-
Rio Tinto
£RIO·Metals & Mining
0,08%
-
Bank Of Nova Scotia
$BNS·Banks
0,08%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,08%
-
ING Groep NV
€INGA·Banks
0,08%
-
Barclays
£BARC·Banks
0,08%
-
Johnson Controls
$JCI·Building Products
0,08%
-
CSX
$CSX·Ground Transportation
0,08%
-
Newmont
$NEM·Metals & Mining
0,08%
-
General Dynamics
$GD·Aerospace & Defense
0,08%
-
Robinhood
$HOOD·Capital Markets
0,08%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Mizuho Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Specialized REITs
0,08%
-
Vistra
$VST·Utilities
0,08%
-
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0,08%
-
Itochu Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Freeport-McMoRan
$FCX·Metals & Mining
0,08%
-
US Bank
$USB·Banks
0,07%
-
Air Products & Chemicals
$APD·Chemicals
0,07%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
Sea Limited
$SE·Entertainment
0,07%
-
Saint-Gobain
€SGO·Building Products
0,07%
-
Norfolk Southern
$NSC·Ground Transportation
0,07%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
CRH
$CRH·Construction Materials
0,07%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0,07%
-
Carrier Global
$CARR·Building Products
0,07%
-
Roblox
$RBLX·Entertainment
0,07%
-
Deutsche Boerse
€DB1·Capital Markets
0,07%
-
Naspers Limited Ltd Class N
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,07%
-
Ameriprise
$AMP·Capital Markets
0,07%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
TE Connectivity
$TEL·Information Technology
0,07%
-
Diageo
£DGE·Beverages
0,07%
-
Axon
$AXON·Aerospace & Defense
0,07%
-
Cloudflare
$NET·IT Services
0,07%
-
Travelers
$TRV·Insurance
0,07%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,07%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,07%
-
Manulife Financial
$MFC·Insurance
0,07%
-
Roper Technologies
$ROP·Software
0,07%
-
Byd Ltd H
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Information Technology
0,07%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,07%
-
Aflac
$AFL·Insurance
0,07%
-
Truist Financial
$TFC·Banks
0,07%
-
Ferrari N.V.
€RACE·Automobiles
0,07%
-
Regeneron
$REGN·Biotechnology
0,07%
-
Bank Of China Ltd H
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,06%
-
Anz Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Quanta
$PWR·Construction & Engineering
0,06%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
FedEx
$FDX·Air Freight & Logistics
0,06%
-
Workday
$WDAY·Software
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Experian
£EXPN·Professional Services
0,06%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,06%
-
Infineon
€IFX·Information Technology
0,06%
-
Realty Income
$O·Retail REITs
0,06%
-
Apollo Global Management
$APO·Financial Services
0,06%
-
Netease Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
GM
$GM·Automobiles
0,06%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,06%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,06%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,06%
-
American Electric Power
$AEP·Electric Utilities
0,06%
-
Danone
€BN·Food Products
0,06%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Investor AB (publ)
SkrINVE B·Financial Services
0,06%
-
United Rentals
$URI·Trading Companies & Distributors
0,06%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,06%
-
American International Group
$AIG·Insurance
0,06%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,06%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,06%
-
Jpy Cash
0,06%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,06%
-
Macquarie Group Ltd Def
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,06%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Paccar
$PCAR·Machinery
0,06%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,06%
-
Corteva
$CTVA·Chemicals
0,06%
-
Kroger
$KR·Consumer Staples
0,06%
-
Allstate
$ALL·Insurance
0,06%
-
Grainger
$GWW·Trading Companies & Distributors
0,06%
-
Reckitt Benckiser Group
£RKT·Household Products
0,06%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,06%
-
MSCI
$MSCI·Capital Markets
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,06%
-
Adyen
€ADYEN·Financial Services
0,06%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,06%
-
MetLife
$MET·Insurance
0,06%
-
Target
$TGT·Consumer Staples
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,05%
-
Swiss Re AG
Fr.SREN·Insurance
0,05%
-
BASF
€BAS·Chemicals
0,05%
-
L3Harris
$LHX·Aerospace & Defense
0,05%
-
Monster
$MNST·Beverages
0,05%
-
Schlumberger
$SLB·Energy Equipment & Services
0,05%
-
CBRE Group
$CBRE·Real Estate
0,05%
-
National Bank Of Canada
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Honda Motor Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0,05%
-
Ping An Insurance (group) Co Of Ch
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,05%
-
Corning
$GLW·Information Technology
0,05%
-
Haleon
$HLN·Pharmaceuticals
0,05%
-
Atlas Copco AB
SkrATCO A·Machinery
0,05%
-
Fastenal
$FAST·Trading Companies & Distributors
0,05%
-
Cummins
$CMI·Machinery
0,05%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,05%
-
Fair Isaac
$FICO·Software
0,05%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,05%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,05%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,05%
-
Fidelity National Information
$FIS·Financial Services
0,05%
-
Kimberly-Clark
$KMB·Household Products
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
Copart
$CPRT·Commercial Services & Supplies
0,05%
-
Ross
$ROST·Specialty Retail
0,05%
-
Dominion Energy
$D·Multi-Utilities
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Vertiv
$VRT·Electrical Equipment
0,05%
-
Sempra
$SRE·Multi-Utilities
0,05%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI·Banks
0,05%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,05%
-
Glencore
£GLEN·Metals & Mining
0,05%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Public Storage
$PSA·Specialized REITs
0,05%
-
Wabtec
$WAB·Machinery
0,05%
-
Societe Generale
€GLE·Banks
0,05%
-
Goodman Group Units
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Crown Castle
$CCI·Specialized REITs
0,05%
-
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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