iShares MSCI World CTB Enhanced ESG UCITS ETF

SFDR 8

EDMWx

IE00BHZPJ569

|iShares

12.25 USD+10.84% YTD

Encours

6B USD

Frais (TER)

0.20%

Lignes

1 095

YTD

+10.84%

Comparer cet ETF

Positions1095

Aperçu

Performance

Analyse

Composition complète · 1 095 lignes

#		Ticker
1	NVIDIA Corp	NVDA	5.88%	Information Technology	US
2	Apple Inc	AAPL	5.62%	Information Technology	US
3	Microsoft Corp	MSFT	4.08%	Information Technology	US
4	Alphabet Inc	GOOG	3.38%	Communication Services	US
5	Amazon.com Inc	AMZN	2.80%	Consumer Discretionary	US
6	Broadcom Inc	AVGO	1.83%	Information Technology	US
7	Meta Platforms Inc	META	1.79%	Communication Services	US
8	Micron Technology Inc	MU	1.32%	Information Technology	US
9	Tesla Inc	TSLA	1.30%	Consumer Discretionary	US
10	Advanced Micro Devices Inc	AMD	1.12%	Information Technology	US
11	Johnson & Johnson	JNJ	1.08%	Health Care	US
12	JPMorgan Chase & Co	JPM	1.03%	Financials	US
13	Eli Lilly & Co	LLY	1.00%	Health Care	US
14	ASML Holding NV	ASML	0.877%	Information Technology	NL
15	Visa Inc	V	0.841%	Financials	US
16	Alphabet Inc	GOOGL	0.707%	Communication Services	US
17	Walmart Inc	WMT	0.696%	Consumer Staples	US
18	AbbVie Inc	ABBV	0.647%	Health Care	US
19	Cisco Systems Inc	CSCO	0.606%	Information Technology	US
20	Enbridge Inc	ENB	0.605%	Energy	CA
21	Mastercard Inc	MA	0.564%	Financials	US
22	Intel Corp	INTC	0.515%	Information Technology	US
23	Lam Research Corp	LRCX	0.514%	Information Technology	US
24	TotalEnergies SE	TTE	0.479%	Energy	FR
25	Palantir Technologies Inc	PLTR	0.46%	Information Technology	US
26	McDonald's Corp	MCD	0.437%	Consumer Discretionary	US
27	SLB Ltd	SLB	0.436%	Energy	US
28	Ecolab Inc	ECL	0.43%	Materials	US
29	Palo Alto Networks Inc	PANW	0.419%	Information Technology	US
30	HSBC Holdings PLC	HSBA	0.415%	Financials	GB
31	Merck & Co Inc	MRK	0.407%	Health Care	US
32	UnitedHealth Group Inc	UNH	0.406%	Health Care	US
33	Mitsubishi UFJ Financial Group Inc	8306	0.402%	Financials	JP
34	Applied Materials Inc	AMAT	0.398%	Information Technology	US
35	Novartis AG	NOVN	0.381%	Health Care	CH
36	Pfizer Inc	PFE	0.377%	Health Care	US
37	KLA Corp	KLAC	0.377%	Information Technology	US
38	Teraplast SA	TRP	0.372%	Materials	RO
39	Analog Devices Inc	ADI	0.364%	Information Technology	US
40	Netflix Inc	NFLX	0.362%	Communication Services	US
41	Goldman Sachs Group Inc/The	GS	0.36%	Financials	US
42	Texas Instruments Inc	TXN	0.355%	Information Technology	US
43	Bank of America Corp	BAC	0.353%	Financials	US
44	Union Pacific Corp	UNP	0.352%	Industrials	US
45	Amphenol Corp	APH	0.352%	Information Technology	US
46	Morgan Stanley	MS	0.349%	Financials	US
47	Costco Wholesale Corp	COST	0.34%	Consumer Staples	US
48	ONEOK Inc	OKE	0.339%	Energy	US
49	Cheniere Energy Inc	LNG	0.338%	Energy	US
50	Berkshire Hathaway Inc	BRK/B	0.329%	Financials	US
51	Sumitomo Mitsui Financial Group Inc	8316	0.323%	Financials	JP
52	Monster Beverage Corp	MNST	0.322%	Consumer Staples	US
53	Crowdstrike Holdings Inc	CRWD	0.311%	Information Technology	US
54	Suncor Energy Inc	SU	0.306%	Energy	CA
55	Linde PLC	LIN	0.305%	Materials	US
56	Marvell Technology Inc	MRVL	0.301%	Information Technology	US
57	Sappi Ltd	SAP	0.298%	Materials	ZA
58	Gilead Sciences Inc	GILD	0.298%	Health Care	US
59	Amgen Inc	AMGN	0.292%	Health Care	US
60	ABB Ltd	ABBN	0.288%	Industrials	CH
61	Verizon Communications Inc	VZ	0.287%	Communication Services	US
62	Diageo PLC	DGE	0.284%	Consumer Staples	GB
63	TransDigm Group Inc	TDG	0.278%	Industrials	US
64	International Business Machines Corp	IBM	0.276%	Information Technology	US
65	CME Group Inc	CME	0.276%	Financials	US
66	Mizuho Financial Group Inc	8411	0.275%	Financials	JP
67	Wells Fargo & Co	WFC	0.275%	Financials	US
68	Autoliv Inc	ALV	0.271%	Consumer Discretionary	US
69	Salesforce Inc	CRM	0.27%	Information Technology	US
70	Sanofi SA	SAN	0.266%	Health Care	FR
71	Bristol-Myers Squibb Co	BMY	0.265%	Health Care	US
72	Sandisk Corp	SNDK	0.265%	Information Technology	US
73	Citigroup Inc	C	0.263%	Financials	US
74	Bank of New York Mellon Corp/The	BNY	0.261%	Financials	US
75	Oracle Corp	ORCL	0.261%	Information Technology	US
76	Howmet Aerospace Inc	HWM	0.26%	Industrials	US
77	American Express Co	AXP	0.256%	Financials	US
78	Exelon Corp	EXC	0.251%	Utilities	US
79	Roper Technologies Inc	ROP	0.25%	Information Technology	US
80	NextEra Energy Inc	NEE	0.248%	Utilities	US
81	Woodside Energy Group Ltd	WDS	0.248%	Energy	AU
82	Prosus NV	PRX	0.244%	Consumer Discretionary	NL
83	TELUS Corp	T	0.243%	Communication Services	CA
84	Rheinmetall AG	RHM	0.241%	Industrials	DE
85	Mitsui & Co Ltd	8031	0.241%	Industrials	JP
86	Osisko Gold Royalties Ltd	OR	0.24%	Materials	CA
87	Home Depot Inc/The	HD	0.239%	Consumer Discretionary	US
88	ORIX Corp	8591	0.237%	Financials	JP
89	Charles Schwab Corp/The	SCHW	0.236%	Financials	US
90	Anheuser-Busch InBev SA/NV	ABI	0.234%	Consumer Staples	BE
91	Arista Networks Inc	ANET	0.233%	Information Technology	US
92	Advantest Corp	6857	0.23%	Information Technology	JP
93	Agnico Eagle Mines Ltd	AEM	0.23%	Materials	CA
94	United Rentals Inc	URI	0.228%	Industrials	US
95	Givaudan SA	GIVN	0.225%	Materials	CH
96	Welltower Inc	WELL	0.224%	Real Estate	US
97	Chubb Ltd	CB	0.224%	Financials	US
98	Equinix Inc	EQIX	0.222%	Real Estate	US
99	Investor AB	INVEB	0.222%	Financials	SE
100	Sony Group Corp	6758	0.222%	Consumer Discretionary	JP
101	Walt Disney Co/The	DIS	0.221%	Communication Services	US
102	State Street Corp	STT	0.221%	Financials	US
103	Keurig Dr Pepper Inc	KDP	0.221%	Consumer Staples	US
104	QUALCOMM Inc	QCOM	0.209%	Information Technology	US
105	AstraZeneca PLC	AZN	0.206%	Health Care	GB
106	Wheaton Precious Metals Corp	WPM	0.204%	Materials	CA
107	Seagate Technology Holdings PLC	STX	0.202%	Information Technology	US
108	Japan Post Bank Co Ltd	7182	0.20%	Financials	JP
109	TJX Cos Inc/The	TJX	0.20%	Consumer Discretionary	US
110	AUTOMATIC DATA PROCESSING INC	US0530151036	0.20%	Human Resource & Employment Services	US
111	Aflac Inc	AFL	0.20%	Financials	US
112	Keysight Technologies Inc	KEYS	0.199%	Information Technology	US
113	MercadoLibre Inc	MELI	0.195%	Consumer Discretionary	US
114	Intuitive Surgical Inc	ISRG	0.193%	Health Care	US
115	Keyence Corp	6861	0.189%	Information Technology	JP
116	Vertiv Holdings Co	VRT	0.187%	Industrials	US
117	Western Digital Corp	WDC	0.187%	Information Technology	US
118	AMETEK Inc	AME	0.187%	Industrials	US
119	CSX Corp	CSX	0.186%	Industrials	US
120	Royal Bank of Canada	RY	0.185%	Financials	CA
121	Thermo Fisher Scientific Inc	TMO	0.183%	Health Care	US
122	Shopify Inc	SHOP	0.182%	Information Technology	CA
123	Booking Holdings Inc	BKNG	0.18%	Consumer Discretionary	US
124	Sherwin-Williams Co/The	SHW	0.179%	Materials	US
125	American Tower Corp	AMT	0.178%	Real Estate	US
126	Cullen/Frost Bankers Inc	CFR	0.178%	Financials	US
127	Toronto-Dominion Bank/The	TD	0.176%	Financials	CA
128	Commonwealth Bank of Australia	CBA	0.174%	Financials	AU
129	Kenvue Inc	KVUE	0.174%	Consumer Staples	US
130	Progressive Corp/The	PGR	0.173%	Financials	US
131	Transurban Group	TCL	0.173%	Industrials	AU
132	Rockwell Automation Inc	ROK	0.171%	Industrials	US
133	Ferrari NV	RACE	0.17%	Consumer Discretionary	IT
134	PNC Financial Services Group Inc/The	PNC	0.17%	Financials	US
135	Deutsche Bank AG	DBK	0.17%	Financials	DE
136	Capstone Copper Corp	CS	0.169%	Materials	CA
137	Danaher Corp	DHR	0.168%	Health Care	US
138	Equinor ASA	EQNR	0.168%	Energy	NO
139	Iberdrola SA	IBE	0.168%	Utilities	ES
140	Emerson Electric Co	EMR	0.167%	Industrials	US
141	Eaton Corp PLC	ETN	0.166%	Industrials	US
142	Halliburton Co	HAL	0.164%	Energy	US
143	Fast Retailing Co Ltd	9983	0.164%	Consumer Discretionary	JP
144	Vulcan Materials Co	VMC	0.162%	Materials	US
145	PPL Corp	PPL	0.161%	Utilities	US
146	Corning Inc	GLW	0.159%	Information Technology	US
147	Uber Technologies Inc	UBER	0.158%	Industrials	US
148	Sunbelt Rentals Holdings Inc	SUNB	0.158%	Industrials	US
149	SoftBank Group Corp	9984	0.157%	Communication Services	JP
150	USD CASH		0.157%	Cash and/or Derivatives	US

150 lignes affichées sur 1 095

iShares MSCI World CTB Enhanced ESG UCITS ETF

Composition complète · 1 095 lignes

Composition complète · 1 095 lignes