$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
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,09%
-
BNP Paribas
€BNP·Banks
0,09%
-
Regeneron
$REGN·Biotechnology
0,09%
-
Illinois Tool Works
$ITW·Machinery
0,09%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
PNC Financial
$PNC·Banks
0,09%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,09%
-
KKR & Co
$KKR·Capital Markets
0,09%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,09%
-
Fortinet
$FTNT·Software
0,09%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
Bank of Montreal
$BMO·Banks
0,09%
-
AXA
€CS·Insurance
0,09%
-
Munich Re
€MUV2·Insurance
0,09%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Rio Tinto
£RIO·Metals & Mining
0,09%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,09%
-
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Cadence Design Systems
$CDNS·Software
0,09%
-
Mediatek Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Cintas
$CTAS·Commercial Services & Supplies
0,09%
-
Colgate
$CL·Household Products
0,09%
-
Emerson
$EMR·Electrical Equipment
0,09%
-
TransDigm
$TDG·Aerospace & Defense
0,09%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,09%
-
Synopsys
$SNPS·Software
0,09%
-
Air Products & Chemicals
$APD·Chemicals
0,09%
-
CRH
$CRH·Construction Materials
0,08%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
National Australia Bank Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
0,08%
-
Prosus
€PRX·Broadline Retail
0,08%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,08%
-
Diageo
£DGE·Beverages
0,08%
-
Westpac Banking Corporation Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
CSX
$CSX·Ground Transportation
0,08%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Autodesk
$ADSK·Software
0,08%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,08%
-
Aflac
$AFL·Insurance
0,08%
-
Mizuho Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,08%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,08%
-
Discover Financial Services
$DFS·Consumer Finance
0,08%
-
FedEx
$FDX·Air Freight & Logistics
0,08%
-
Bank Of Nova Scotia
$BNS·Banks
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Information Technology
0,08%
-
Ameriprise
$AMP·Capital Markets
0,07%
-
Target
$TGT·Consumer Staples
0,07%
-
Vinci
€DG·Construction & Engineering
0,07%
-
Truist Financial
$TFC·Banks
0,07%
-
National Grid
£NG·Multi-Utilities
0,07%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0,07%
-
Workday
$WDAY·Software
0,07%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,07%
-
US Bank
$USB·Banks
0,07%
-
Fast Retailing Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0,07%
-
Inditex
€ITX·Specialty Retail
0,07%
-
Norfolk Southern
$NSC·Ground Transportation
0,07%
-
GM
$GM·Automobiles
0,07%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,07%
-
ING Groep NV
€INGA·Banks
0,07%
-
Lloyds Banking Group
£LLOY·Banks
0,07%
-
Snowflake
$SNOW·IT Services
0,07%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,07%
-
Schlumberger
$SLB·Energy Equipment & Services
0,07%
-
American International Group
$AIG·Insurance
0,07%
-
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,07%
-
General Dynamics
$GD·Aerospace & Defense
0,07%
-
Travelers
$TRV·Insurance
0,07%
-
Barclays
£BARC·Banks
0,07%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,07%
-
Carrier Global
$CARR·Building Products
0,07%
-
Roper Technologies
$ROP·Software
0,07%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,07%
-
Holcim Ltd Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
Paccar
$PCAR·Machinery
0,07%
-
Enel
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,07%
-
American Electric Power
$AEP·Electric Utilities
0,07%
-
Johnson Controls
$JCI·Building Products
0,07%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,07%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,07%
-
Anz Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,07%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,06%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,06%
-
Bank Of China Ltd H
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,06%
-
Macquarie Group Ltd Def
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Mercedes Benz Group
€MBG·Automobiles
0,06%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Lonza Group Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,06%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,06%
-
Digital Realty Trust
$DLR·Specialized REITs
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
Volvo Class B
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,06%
-
Itochu Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Sea Limited
$SE·Entertainment
0,06%
-
Experian
£EXPN·Professional Services
0,06%
-
Sempra
$SRE·Multi-Utilities
0,06%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,06%
-
Cummins
$CMI·Machinery
0,06%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,06%
-
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,06%
-
Anheuser-Busch InBev
€ABI·Beverages
0,06%
-
BASF
€BAS·Chemicals
0,06%
-
Vistra
$VST·Utilities
0,06%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,06%
-
Naspers Limited Ltd Class N
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
MSCI
$MSCI·Capital Markets
0,06%
-
Deutsche Boerse
€DB1·Capital Markets
0,06%
-
Kroger
$KR·Consumer Staples
0,06%
-
Kimberly-Clark
$KMB·Household Products
0,06%
-
MetLife
$MET·Insurance
0,06%
-
Realty Income
$O·Retail REITs
0,06%
-
Jd.com Class A Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Grainger
$GWW·Trading Companies & Distributors
0,06%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,06%
-
Danone
€BN·Food Products
0,06%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,06%
-
Ross
$ROST·Specialty Retail
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,06%
-
Netease Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Gartner
$IT·IT Services
0,06%
-
CBRE Group
$CBRE·Real Estate
0,06%
-
Industrial And Commercial Bank Of
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,06%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
3i Group
£III·Capital Markets
0,06%
-
Agilent
$A·Life Sciences Tools & Services
0,05%
-
MicroStrategy
$MSTR·Software
0,05%
-
Honda Motor Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Dominion Energy
$D·Multi-Utilities
0,05%
-
Public Storage
$PSA·Specialized REITs
0,05%
-
United Rentals
$URI·Trading Companies & Distributors
0,05%
-
Dupont De Nemours
$DD·Chemicals
0,05%
-
Corning
$GLW·Information Technology
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Haleon
$HLN·Pharmaceuticals
0,05%
-
Wolters Kluwer
€WKL·Professional Services
0,05%
-
Trip.com Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0,05%
-
Glencore
£GLEN·Metals & Mining
0,05%
-
Fidelity National Information
$FIS·Financial Services
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
Ping An Insurance (group) Co Of Ch
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,05%
-
Cognizant
$CTSH·IT Services
0,05%
-
Argenx
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Prudential Financial
$PRU·Insurance
0,05%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,05%
-
Adyen
€ADYEN·Financial Services
0,05%
-
Deutsche Bank
€DBK·Capital Markets
0,05%
-
Atlassian
$TEAM·Software
0,05%
-
Otis Worldwide
$OTIS·Machinery
0,05%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,05%
-
Bank Central Asia
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Xcel Energy
$XEL·Electric Utilities
0,05%
-
Oversea-chinese Banking Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Hartford Financial
$HIG·Insurance
0,05%
-
Kenvue
$KVUE·Personal Care Products
0,05%
-
D. R. Horton
$DHI·Household Durables
0,05%
-
Monolithic Power Systems
$MPWR·Information Technology
0,05%
-
Fastenal
$FAST·Trading Companies & Distributors
0,05%
-
Seven & I Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Ferguson
$FERG·Trading Companies & Distributors
0,05%
-
Garmin
$GRMN·Household Durables
0,05%
-
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%
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