$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
Zoetis
$ZTS·Pharmaceuticals
0,09%
-
Synopsys
$SNPS·Software
0,09%
-
CVS
$CVS·Health Care Providers & Services
0,09%
-
Nike
$NKE·Textiles, Apparel & Luxury Goods
0,09%
-
Tokyo Electron Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Csl Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
TransDigm
$TDG·Aerospace & Defense
0,09%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,09%
-
Bank of Montreal
$BMO·Banks
0,09%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Aon
$AON·Insurance
0,09%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,09%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,09%
-
Tokio Marine Holdings Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,09%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,09%
-
Hon Hai Precision Industry Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,09%
-
UPS
$UPS·Air Freight & Logistics
0,09%
-
Vinci
€DG·Construction & Engineering
0,09%
-
Illinois Tool Works
$ITW·Machinery
0,09%
-
Fortinet
$FTNT·Software
0,09%
-
Rio Tinto
£RIO·Metals & Mining
0,09%
-
PNC Financial
$PNC·Banks
0,09%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,09%
-
Motorola Solutions
$MSI·Communications Equipment
0,09%
-
Emerson
$EMR·Electrical Equipment
0,09%
-
PayPal
$PYPL·Financial Services
0,09%
-
Chipotle
$CMG·Hotels, Restaurants & Leisure
0,09%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,08%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Colgate
$CL·Household Products
0,08%
-
Prosus
€PRX·Broadline Retail
0,08%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
CRH
$CRH·Construction Materials
0,08%
-
Autodesk
$ADSK·Software
0,08%
-
Westpac Banking Corporation Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,08%
-
Lloyds Banking Group
£LLOY·Banks
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
Enel SpA
€ENEL·Electric Utilities
0,08%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Itochu Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
AutoZone
$AZO·Specialty Retail
0,08%
-
Mediatek Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
CSX
$CSX·Ground Transportation
0,08%
-
Carrier Global
$CARR·Building Products
0,08%
-
Barclays
£BARC·Banks
0,08%
-
General Dynamics
$GD·Aerospace & Defense
0,08%
-
Bank Of Nova Scotia
$BNS·Banks
0,08%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,08%
-
Saint-Gobain
€SGO·Building Products
0,08%
-
US Bank
$USB·Banks
0,08%
-
Johnson Controls
$JCI·Building Products
0,08%
-
Regeneron
$REGN·Biotechnology
0,08%
-
Workday
$WDAY·Software
0,08%
-
ING Groep NV
€INGA·Banks
0,07%
-
Air Products & Chemicals
$APD·Chemicals
0,07%
-
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,07%
-
Mizuho Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Holcim Ltd Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,07%
-
Sea Limited
$SE·Entertainment
0,07%
-
Travelers
$TRV·Insurance
0,07%
-
Ameriprise
$AMP·Capital Markets
0,07%
-
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
Roper Technologies
$ROP·Software
0,07%
-
Inditex
€ITX·Specialty Retail
0,07%
-
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,07%
-
Fast Retailing Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
GM
$GM·Automobiles
0,07%
-
Deutsche Boerse
€DB1·Capital Markets
0,07%
-
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Ferrari N.V.
€RACE·Automobiles
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
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
Aflac
$AFL·Insurance
0,07%
-
TE Connectivity
$TEL·Information Technology
0,07%
-
Manulife Financial
$MFC·Insurance
0,07%
-
FedEx
$FDX·Air Freight & Logistics
0,07%
-
Discover Financial Services
$DFS·Consumer Finance
0,07%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,07%
-
Marvell Technology
$MRVL·Information Technology
0,07%
-
Byd Ltd H
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Naspers Limited Ltd Class N
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Newmont
$NEM·Metals & Mining
0,07%
-
Copart
$CPRT·Commercial Services & Supplies
0,07%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,07%
-
Hong Kong Exchanges And Clearing L
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
0,07%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,07%
-
NXP Semiconductors
$NXPI·Information Technology
0,07%
-
Apollo Global Management
$APO·Financial Services
0,07%
-
Truist Financial
$TFC·Banks
0,07%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,07%
-
Experian
£EXPN·Professional Services
0,07%
-
Bank Of China Ltd H
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
Agnico Eagle Mines
$AEM·Metals & Mining
0,07%
-
Siemens Energy
€ENR·Electrical Equipment
0,07%
-
Axon
$AXON·Aerospace & Defense
0,07%
-
Lonza Group Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Vistra
$VST·Utilities
0,06%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Digital Realty Trust
$DLR·Specialized REITs
0,06%
-
Fair Isaac
$FICO·Software
0,06%
-
Anz Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,06%
-
Realty Income
$O·Retail REITs
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
Ross
$ROST·Specialty Retail
0,06%
-
Danone
€BN·Food Products
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
American Electric Power
$AEP·Electric Utilities
0,06%
-
Grainger
$GWW·Trading Companies & Distributors
0,06%
-
Coinbase
$COIN·Capital Markets
0,06%
-
Allstate
$ALL·Insurance
0,06%
-
United Rentals
$URI·Trading Companies & Distributors
0,06%
-
American International Group
$AIG·Insurance
0,06%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,06%
-
Infineon
€IFX·Information Technology
0,06%
-
Kroger
$KR·Consumer Staples
0,06%
-
Quanta
$PWR·Construction & Engineering
0,06%
-
Paccar
$PCAR·Machinery
0,06%
-
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Schlumberger
$SLB·Energy Equipment & Services
0,06%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,06%
-
Simon Property Group
$SPG·Retail REITs
0,06%
-
Honda Motor Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Macquarie Group Ltd Def
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Atlas Copco Class A
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,06%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,06%
-
MetLife
$MET·Insurance
0,06%
-
Netease Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,06%
-
3i Group
£III·Capital Markets
0,06%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
MSCI
$MSCI·Capital Markets
0,06%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,06%
-
Softbank Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Cloudflare
$NET·IT Services
0,06%
-
Volvo Class B
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,06%
-
Dsv
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Cummins
$CMI·Machinery
0,06%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,06%
-
Kimberly-Clark
$KMB·Household Products
0,06%
-
Haleon
$HLN·Pharmaceuticals
0,06%
-
Industrial And Commercial Bank Of
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,05%
-
Monster
$MNST·Beverages
0,05%
-
Reckitt Benckiser Group
£RKT·Household Products
0,05%
-
Public Storage
$PSA·Specialized REITs
0,05%
-
Ares Management
$ARES·Capital Markets
0,05%
-
CBRE Group
$CBRE·Real Estate
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Fastenal
$FAST·Trading Companies & Distributors
0,05%
-
NatWest Group
£NWG·Banks
0,05%
-
Sempra
$SRE·Multi-Utilities
0,05%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0,05%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,05%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,05%
-
Fidelity National Information
$FIS·Financial Services
0,05%
-
Ping An Insurance (group) Co Of Ch
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Trip.com Group Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Dominion Energy
$D·Multi-Utilities
0,05%
-
Wolters Kluwer
€WKL·Professional Services
0,05%
-
Wabtec
$WAB·Machinery
0,05%
-
Kenvue
$KVUE·Personal Care Products
0,05%
-
Corning
$GLW·Information Technology
0,05%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,05%
-
Gartner
$IT·IT Services
0,05%
-
Prudential Financial
$PRU·Insurance
0,05%
-
Crown Castle
$CCI·Specialized REITs
0,05%
-
Nordea Bank Abp
€NDA FI·Banks
0,05%
-
Wheaton Precious Metals
$WPM·Metals & Mining
0,05%
-
Cognizant
$CTSH·IT Services
0,05%
-
L3Harris
$LHX·Aerospace & Defense
0,05%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Otis Worldwide
$OTIS·Machinery
0,05%
-
Bank Central Asia
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Verisk Analytics
$VRSK·Professional Services
0,05%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
ISAC fondsverdeling
SectorenLanden
Information Technology
24,63%
Financials
19,89%
Industrials
10,61%
Consumer Discretionary
10,61%
Health Care
8,84%
Communication Services
7,99%
Consumer Staples
5,82%
Energy
3,41%
Materials
3,30%
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