iShares MSCI World EUR Hedged UCITS ETF (Acc)

IWDE

IE00B441G979

|iShares

119.18 EUR+11.18% YTD

Encours

5B EUR

Frais (TER)

0.55%

Lignes

1 275

YTD

+11.18%

Comparer cet ETF

Positions1275

Aperçu

Performance

Analyse

Composition complète · 1 275 lignes

#		Ticker
1	NVIDIA Corp	NVDA	5.83%	Information Technology	US
2	Apple Inc	AAPL	5.51%	Information Technology	US
3	Microsoft Corp	MSFT	4.06%	Information Technology	US
4	Amazon.com Inc	AMZN	2.71%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	2.25%	Communication Services	US
6	Broadcom Inc	AVGO	1.79%	Information Technology	US
7	Alphabet Inc	GOOG	1.78%	Communication Services	US
8	Meta Platforms Inc	META	1.74%	Communication Services	US
9	Micron Technology Inc	MU	1.29%	Information Technology	US
10	Tesla Inc	TSLA	1.18%	Consumer Discretionary	US
11	Advanced Micro Devices Inc	AMD	1.11%	Information Technology	US
12	Eli Lilly & Co	LLY	1.03%	Health Care	US
13	JPMorgan Chase & Co	JPM	0.97%	Financials	US
14	Berkshire Hathaway Inc	BRK/B	0.794%	Financials	US
15	ASML Holding NV	ASML	0.781%	Information Technology	NL
16	ExxonMobil Holdings Corp	XOM	0.769%	Energy	US
17	Visa Inc	V	0.686%	Financials	US
18	Johnson & Johnson	JNJ	0.68%	Health Care	US
19	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.664%	Cash and/or Derivatives	IE
20	Walmart Inc	WMT	0.533%	Consumer Staples	US
21	AbbVie Inc	ABBV	0.53%	Health Care	US
22	Intel Corp	INTC	0.519%	Information Technology	US
23	Mastercard Inc	MA	0.513%	Financials	US
24	Cisco Systems Inc	CSCO	0.499%	Information Technology	US
25	Palantir Technologies Inc	PLTR	0.477%	Information Technology	US
26	Costco Wholesale Corp	COST	0.463%	Consumer Staples	US
27	Applied Materials Inc	AMAT	0.446%	Information Technology	US
28	Lam Research Corp	LRCX	0.441%	Information Technology	US
29	Chevron Corp	CVX	0.429%	Energy	US
30	Catapult Sports Ltd	CAT	0.404%	Information Technology	AU
31	Merck & Co Inc	MRK	0.387%	Health Care	US
32	Procter & Gamble Co/The	PG	0.386%	Consumer Staples	US
33	Bank of America Corp	BAC	0.383%	Financials	US
34	Coca-Cola Co/The	KO	0.374%	Consumer Staples	US
35	UnitedHealth Group Inc	UNH	0.371%	Health Care	US
36	Palo Alto Networks Inc	PANW	0.357%	Information Technology	US
37	General Electric Co	GE	0.349%	Industrials	US
38	HSBC Holdings PLC	HSBA	0.348%	Financials	GB
39	Philip Morris International Inc	PM	0.343%	Consumer Staples	US
40	Netflix Inc	NFLX	0.328%	Communication Services	US
41	Roper Technologies Inc	ROP	0.326%	Information Technology	US
42	Home Depot Inc/The	HD	0.324%	Consumer Discretionary	US
43	SHELL	SHELL	0.319%	Energy	NL
44	GE Vernova Inc	GEV	0.296%	Industrials	US
45	Royal Bank of Canada	RY	0.291%	Financials	CA
46	Crowdstrike Holdings Inc	CRWD	0.288%	Information Technology	US
47	Goldman Sachs Group Inc/The	GS	0.287%	Financials	US
48	Texas Instruments Inc	TXN	0.286%	Information Technology	US
49	Novartis AG	NOVN	0.285%	Health Care	CH
50	KLA Corp	KLAC	0.283%	Information Technology	US
51	Wells Fargo & Co	WFC	0.272%	Financials	US
52	RTX Corp	RTX	0.271%	Industrials	US
53	Thermo Fisher Scientific Inc	TMO	0.267%	Health Care	US
54	AstraZeneca PLC	AZN	0.263%	Health Care	GB
55	Sandisk Corp	SNDK	0.261%	Information Technology	US
56	Oracle Corp	ORCL	0.261%	Information Technology	US
57	Nestle SA	NESN	0.26%	Consumer Staples	CH
58	Mitsubishi UFJ Financial Group Inc	8306	0.26%	Financials	JP
59	Marvell Technology Inc	MRVL	0.258%	Information Technology	US
60	Arista Networks Inc	ANET	0.249%	Information Technology	US
61	Linde PLC	LIN	0.245%	Materials	US
62	Morgan Stanley	MS	0.243%	Financials	US
63	Amgen Inc	AMGN	0.241%	Health Care	US
64	Citigroup Inc	C	0.241%	Financials	US
65	BHP Group Ltd	BHP	0.238%	Materials	AU
66	SIA Engineering Co Ltd	SIE	0.236%	Industrials	SG
67	Amphenol Corp	APH	0.233%	Information Technology	US
68	International Business Machines Corp	IBM	0.232%	Information Technology	US
69	Sappi Ltd	SAP	0.231%	Materials	ZA
70	USD CASH		0.228%	Cash and/or Derivatives	US
71	Shopify Inc	SHOP	0.22%	Information Technology	CA
72	Analog Devices Inc	ADI	0.217%	Information Technology	US
73	Verizon Communications Inc	VZ	0.213%	Communication Services	US
74	Sanofi SA	SAN	0.209%	Health Care	FR
75	Toronto-Dominion Bank/The	TD	0.209%	Financials	CA
76	Advantest Corp	6857	0.208%	Information Technology	JP
77	QUALCOMM Inc	QCOM	0.204%	Information Technology	US
78	Walt Disney Co/The	DIS	0.203%	Communication Services	US
79	Gilead Sciences Inc	GILD	0.201%	Health Care	US
80	Salesforce Inc	CRM	0.199%	Information Technology	US
81	Commonwealth Bank of Australia	CBA	0.193%	Financials	AU
82	Autoliv Inc	ALV	0.193%	Consumer Discretionary	US
83	TELUS Corp	T	0.192%	Communication Services	CA
84	Dell Technologies Inc	DELL	0.192%	Information Technology	US
85	PepsiCo Inc	PEP	0.191%	Consumer Staples	US
86	Tokyo Electron Ltd	8035	0.19%	Information Technology	JP
87	Toyota Motor Corp	7203	0.189%	Consumer Discretionary	JP
88	TotalEnergies SE	TTE	0.188%	Energy	FR
89	Abbott Laboratories	ABT	0.187%	Health Care	US
90	Seagate Technology Holdings PLC	STX	0.186%	Information Technology	US
91	McDonald's Corp	MCD	0.184%	Consumer Discretionary	US
92	Eaton Corp PLC	ETN	0.183%	Industrials	US
93	American Express Co	AXP	0.181%	Financials	US
94	ConocoPhillips	COP	0.179%	Energy	US
95	Union Pacific Corp	UNP	0.178%	Industrials	US
96	NextEra Energy Inc	NEE	0.178%	Utilities	US
97	Pfizer Inc	PFE	0.177%	Health Care	US
98	Deere & Co	DE	0.176%	Industrials	US
99	Suncor Energy Inc	SU	0.175%	Energy	CA
100	Charles Schwab Corp/The	SCHW	0.175%	Financials	US
101	BlackRock Funding Inc/DE	BLK	0.172%	Financials	US
102	Welltower Inc	WELL	0.171%	Real Estate	US
103	Hitachi Ltd	6501	0.171%	Industrials	JP
104	TJX Cos Inc/The	TJX	0.169%	Consumer Discretionary	US
105	Rolls-Royce Holdings PLC	RR/	0.167%	Industrials	GB
106	Sumitomo Mitsui Financial Group Inc	8316	0.164%	Financials	JP
107	Iberdrola SA	IBE	0.163%	Utilities	ES
108	ABB Ltd	ABBN	0.163%	Industrials	CH
109	Intuitive Surgical Inc	ISRG	0.162%	Health Care	US
110	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.162%	Financials	ES
111	Country Garden Services Holdings Co Ltd	6098	0.161%	Real Estate	HK
112	UBS Group AG	UBSG	0.16%	Financials	CH
113	ServiceNow Inc	NOW	0.158%	Information Technology	US
114	SoftBank Group Corp	9984	0.156%	Communication Services	JP
115	Boeing Co/The	BA	0.155%	Industrials	US
116	Danaher Corp	DHR	0.153%	Health Care	US
117	Marathon Petroleum Corp	MPC	0.151%	Energy	US
118	Western Digital Corp	WDC	0.151%	Information Technology	US
119	Sony Group Corp	6758	0.148%	Consumer Discretionary	JP
120	Kioxia Holdings Corp	285A	0.146%	Information Technology	JP
121	Unilever PLC	ULVR	0.146%	Consumer Staples	GB
122	Valero Energy Corp	VLO	0.142%	Energy	US
123	Vertex Pharmaceuticals Inc	VRTX	0.141%	Health Care	US
124	Accenture PLC	ACN	0.141%	Information Technology	US
125	Uber Technologies Inc	UBER	0.139%	Industrials	US
126	Booking Holdings Inc	BKNG	0.138%	Consumer Discretionary	US
127	Energizer Holdings Inc	ENR	0.138%	Consumer Staples	US
128	Progressive Corp/The	PGR	0.138%	Financials	US
129	Mizuho Financial Group Inc	8411	0.137%	Financials	JP
130	S&P Global Inc	SPGI	0.137%	Financials	US
131	Corning Inc	GLW	0.136%	Information Technology	US
132	Air New Zealand Ltd	AIR	0.136%	Industrials	NZ
133	BP PLC	BP/	0.135%	Energy	GB
134	NEWMONT	US6516391066	0.134%	Materials	US
135	Safran SA	SAF	0.133%	Industrials	FR
136	Chubb Ltd	CB	0.133%	Financials	US
137	Altria Group Inc	MO	0.133%	Consumer Staples	US
138	Bristol-Myers Squibb Co	BMY	0.133%	Health Care	US
139	DBS Group Holdings Ltd	DBS	0.132%	Financials	SG
140	Prologis Inc	PLD	0.131%	Real Estate	US
141	Parker-Hannifin Corp	PH	0.13%	Industrials	US
142	Novo Nordisk A/S	NOVOB	0.13%	Health Care	DK
143	Fortinet Inc	FTNT	0.129%	Information Technology	US
144	Air Liquide SA	AI	0.129%	Materials	FR
145	UniCredit SpA	UCG	0.127%	Financials	IT
146	Capital One Financial Corp	COF	0.126%	Financials	US
147	CVS Health Corp	CVS	0.125%	Health Care	US
148	Phillips 66	PSX	0.125%	Energy	US
149	Medtronic PLC	MDT	0.123%	Health Care	US
150	Snowflake Inc	SNOW	0.121%	Information Technology	US

150 lignes affichées sur 1 275

iShares MSCI World EUR Hedged UCITS ETF (Acc)

Composition complète · 1 275 lignes

Composition complète · 1 275 lignes