iShares Core MSCI World volledige holdings
£SWDA·Acc·Developed markets stocks
Dit fonds volgt de MSCI World index, die aandelen van 23 ontwikkelde landen wereldwijd omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,1%
-
CRH
$CRH·Construction Materials
0,1%
-
Air Products & Chemicals
$APD·Chemicals
0,1%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,1%
-
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,1%
-
CSX
$CSX·Ground Transportation
0,1%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,1%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,1%
-
Northrop Grumman
$NOC·Aerospace & Defense
0,1%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,1%
-
Bank of Montreal
$BMO·Banks
0,1%
-
Shin Etsu Chemical Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Canadian Pacific Kansas City
$CP·Ground Transportation
0,09%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
Capital One
$COF·Consumer Finance
0,09%
-
Constellation Software Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Apollo Global Management
$APO·Financial Services
0,09%
-
FedEx
$FDX·Air Freight & Logistics
0,09%
-
Bank Of Nova Scotia
$BNS·Banks
0,09%
-
Arthur J. Gallagher
$AJG·Insurance
0,09%
-
Diageo
£DGE·Beverages
0,09%
-
Autodesk
$ADSK·Software
0,09%
-
Fortinet
$FTNT·Software
0,09%
-
General Dynamics
$GD·Aerospace & Defense
0,09%
-
Ecolab
$ECL·Chemicals
0,09%
-
Inditex
€ITX·Specialty Retail
0,09%
-
Dbs Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Nintendo Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
AXA
€CS·Insurance
0,09%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,09%
-
Truist Financial
$TFC·Banks
0,09%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,09%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,09%
-
Fast Retailing Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Trade Desk
$TTD·Media
0,09%
-
Rolls-royce Holdings Plc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Royal Caribbean Group
$RCL·Hotels, Restaurants & Leisure
0,09%
-
Digital Realty Trust
$DLR·Specialized REITs
0,09%
-
BNP Paribas
€BNP·Banks
0,09%
-
Paccar
$PCAR·Machinery
0,08%
-
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,08%
-
Roper Technologies
$ROP·Software
0,08%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,08%
-
GM
$GM·Automobiles
0,08%
-
Coinbase
$COIN·Capital Markets
0,08%
-
Schlumberger
$SLB·Energy Equipment & Services
0,08%
-
Anz Group Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Canadian National Railway
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Enel
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
0,08%
-
Itochu Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Carrier Global
$CARR·Building Products
0,08%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,08%
-
Target
$TGT·Consumer Staples
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
Mitsubishi Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Daiichi Sankyo Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
Mizuho Financial Group Inc
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0,08%
-
Travelers
$TRV·Insurance
0,08%
-
Unicredit
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Aflac
$AFL·Insurance
0,08%
-
Johnson Controls
$JCI·Building Products
0,08%
-
Vistra
$VST·Utilities
0,08%
-
Manulife Financial
$MFC·Insurance
0,08%
-
Fair Isaac
$FICO·Software
0,08%
-
United Rentals
$URI·Trading Companies & Distributors
0,08%
-
Ferrari Nv
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
NXP Semiconductors
$NXPI·Information Technology
0,08%
-
Softbank Group Corp
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,08%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,08%
-
Mitsui Ltd
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Snowflake
$SNOW·IT Services
0,08%
-
AutoZone
$AZO·Specialty Retail
0,08%
-
Intesa Sanpaolo
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Workday
$WDAY·Software
0,08%
-
Ameriprise
$AMP·Capital Markets
0,08%
-
Block
$XYZ·Financial Services
0,08%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,08%
-
Cummins
$CMI·Machinery
0,07%
-
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,07%
-
Allstate
$ALL·Insurance
0,07%
-
Vinci
€DG·Construction & Engineering
0,07%
-
Wesfarmers Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Copart
$CPRT·Commercial Services & Supplies
0,07%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,07%
-
Macquarie Group Ltd Def
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
Mitsubishi Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Public Storage
$PSA·Specialized REITs
0,07%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,07%
-
Grainger
$GWW·Trading Companies & Distributors
0,07%
-
Ross
$ROST·Specialty Retail
0,07%
-
American International Group
$AIG·Insurance
0,07%
-
ING Groep NV
€INGA·Banks
0,07%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,07%
-
MetLife
$MET·Insurance
0,07%
-
Barclays
£BARC·Banks
0,07%
-
Hoya Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,07%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,07%
-
Axon
$AXON·Aerospace & Defense
0,07%
-
Quanta
$PWR·Construction & Engineering
0,07%
-
Realty Income
$O·Retail REITs
0,07%
-
American Electric Power
$AEP·Electric Utilities
0,07%
-
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
Investor Class B
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Kddi Corp
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
D. R. Horton
$DHI·Household Durables
0,07%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,07%
-
MSCI
$MSCI·Capital Markets
0,07%
-
Vertiv
$VRT·Electrical Equipment
0,07%
-
TE Connectivity
$TEL·Information Technology
0,07%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,07%
-
Newmont
$NEM·Metals & Mining
0,07%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Fastenal
$FAST·Trading Companies & Distributors
0,06%
-
Dominion Energy
$D·Multi-Utilities
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Fidelity National Information
$FIS·Financial Services
0,06%
-
Advantest Corp
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Public Service Enterprise Group
$PEG·Multi-Utilities
0,06%
-
Ferguson
$FERG·Trading Companies & Distributors
0,06%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,06%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,06%
-
Crown Castle
$CCI·Specialized REITs
0,06%
-
Lonza Group Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,06%
-
Deutsche Boerse
€DB1·Capital Markets
0,06%
-
Danone
€BN·Food Products
0,06%
-
Ametek
$AME·Electrical Equipment
0,06%
-
Swiss Re Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Household Products
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
Sea Limited
$SE·Entertainment
0,06%
-
Datadog
$DDOG·Software
0,06%
-
Dsv
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
EA
$EA·Entertainment
0,06%
-
Alimentation Couche Tard Inc
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,06%
-
Discover Financial Services
$DFS·Consumer Finance
0,06%
-
Corteva
$CTVA·Chemicals
0,06%
-
Kenvue
$KVUE·Personal Care Products
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,06%
-
L3Harris
$LHX·Aerospace & Defense
0,06%
-
Prudential Financial
$PRU·Insurance
0,06%
-
Lloyds Banking Group
£LLOY·Banks
0,06%
-
Takeda Pharmaceutical Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,06%
-
Ford Motor
$F·Automobiles
0,06%
-
Experian
£EXPN·Professional Services
0,06%
-
Atlassian
$TEAM·Software
0,06%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Verisk Analytics
$VRSK·Professional Services
0,06%
-
CBRE Group
$CBRE·Real Estate
0,06%
-
Atlas Copco Class A
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
Baker Hughes
$BKR·Energy Equipment & Services
0,06%
-
Volvo Class B
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Agilent
$A·Life Sciences Tools & Services
0,06%
-
Agnico Eagle Mines
$AEM·Metals & Mining
0,06%
-
Sika Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Kroger
$KR·Consumer Staples
0,06%
-
Givaudan Sa
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Sysco
$SYY·Consumer Staples
0,06%
-
Oversea-chinese Banking Ltd
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Ingersoll Rand
$IR·Machinery
0,06%
-
PG&E
$PCG·Electric Utilities
0,06%
-
Saint-Gobain
€SGO·Building Products
0,06%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,06%
-
Otis Worldwide
$OTIS·Machinery
0,06%
-
Hess
$HES·Oil, Gas & Consumable Fuels
0,06%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06%
-
Reckitt Benckiser Group
£RKT·Household Products
0,06%
-
Wolters Kluwer
€WKL·Professional Services
0,06%
-
Constellation Brands
$STZ·Beverages
0,06%
-
Dell
$DELL·Information Technology
0,06%
-
Seven & I Holdings Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,05%
-
Goodman Group Units
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,05%
-
Xcel Energy
$XEL·Electric Utilities
0,05%
-
Honda Motor Ltd
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Gartner
$IT·IT Services
0,05%
-
Lennar
$LEN·Household Durables
0,05%
-
Cognizant
$CTSH·IT Services
0,05%
-
Monster
$MNST·Beverages
0,05%
-
Anglo American
£AAL·Metals & Mining
0,05%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,05%
-
Charter Communications
$CHTR·Media
0,05%
-
Nucor
$NUE·Metals & Mining
0,05%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 6 december 2024. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

SWDA fondsverdeling

SectorenLanden
Information Technology

25,81%

Financials

15,96%

Industrials

10,96%

Consumer Discretionary

10,71%

Health Care

10,61%

Communication Services

7,89%

Consumer Staples

6,07%

Energy

3,80%

Materials

3,30%

Overig

4,87%