iShares MSCI World ex-USA UCITS ETF

XUES

IE000ZDDJWZ5

|iShares

5.20 USD+0.00% YTD

Encours

4B USD

Frais (TER)

0.15%

Lignes

745

YTD

+0.00%

Comparer cet ETF

Positions745

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Performance

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Composition complète · 745 lignes

#		Ticker
1	ASML Holding NV	ASML	2.93%	Information Technology	NL
2	HSBC Holdings PLC	HSBA	1.29%	Financials	GB
3	Roper Technologies Inc	ROP	1.22%	Information Technology	US
4	SHELL	SHELL	1.19%	Energy	NL
5	Royal Bank of Canada	RY	1.10%	Financials	CA
6	Novartis AG	NOVN	1.07%	Health Care	CH
7	AstraZeneca PLC	AZN	0.987%	Health Care	GB
8	Mitsubishi UFJ Financial Group Inc	8306	0.977%	Financials	JP
9	Nestle SA	NESN	0.974%	Consumer Staples	CH
10	BHP Group Ltd	BHP	0.891%	Materials	AU
11	SIA Engineering Co Ltd	SIE	0.887%	Industrials	SG
12	Sappi Ltd	SAP	0.87%	Materials	ZA
13	Shopify Inc	SHOP	0.823%	Information Technology	CA
14	Sanofi SA	SAN	0.789%	Health Care	FR
15	Toronto-Dominion Bank/The	TD	0.782%	Financials	CA
16	Advantest Corp	6857	0.779%	Information Technology	JP
17	Commonwealth Bank of Australia	CBA	0.714%	Financials	AU
18	Tokyo Electron Ltd	8035	0.713%	Information Technology	JP
19	Toyota Motor Corp	7203	0.711%	Consumer Discretionary	JP
20	Autoliv Inc	ALV	0.711%	Consumer Discretionary	US
21	TotalEnergies SE	TTE	0.693%	Energy	FR
22	Suncor Energy Inc	SU	0.652%	Energy	CA
23	Hitachi Ltd	6501	0.641%	Industrials	JP
24	Iberdrola SA	IBE	0.622%	Utilities	ES
25	Rolls-Royce Holdings PLC	RR/	0.619%	Industrials	GB
26	Sumitomo Mitsui Financial Group Inc	8316	0.618%	Financials	JP
27	ABB Ltd	ABBN	0.608%	Industrials	CH
28	UBS Group AG	UBSG	0.607%	Financials	CH
29	Country Garden Services Holdings Co Ltd	6098	0.601%	Real Estate	HK
30	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.591%	Financials	ES
31	SoftBank Group Corp	9984	0.584%	Communication Services	JP
32	Sony Group Corp	6758	0.565%	Consumer Discretionary	JP
33	Kioxia Holdings Corp	285A	0.537%	Information Technology	JP
34	Unilever PLC	ULVR	0.537%	Consumer Staples	GB
35	Mizuho Financial Group Inc	8411	0.525%	Financials	JP
36	Air New Zealand Ltd	AIR	0.51%	Industrials	NZ
37	Energizer Holdings Inc	ENR	0.509%	Consumer Staples	US
38	Novo Nordisk A/S	NOVOB	0.498%	Health Care	DK
39	Safran SA	SAF	0.496%	Industrials	FR
40	BP PLC	BP/	0.494%	Energy	GB
41	DBS Group Holdings Ltd	DBS	0.487%	Financials	SG
42	Air Liquide SA	AI	0.479%	Materials	FR
43	UniCredit SpA	UCG	0.477%	Financials	IT
44	British American Tobacco PLC	BATS	0.475%	Consumer Staples	GB
45	Bank of Montreal	BMO	0.462%	Financials	CA
46	Cullen/Frost Bankers Inc	CFR	0.448%	Financials	US
47	Bank of Nova Scotia/The	BNS	0.445%	Financials	CA
48	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.443%	Cash and/or Derivatives	IE
49	Moelis & Co	MC	0.433%	Financials	US
50	Deutsche Telekom AG	DTE	0.432%	Communication Services	DE
51	Enbridge Inc	ENB	0.426%	Energy	CA
52	Rio Tinto Ltd	RIO	0.422%	Materials	AU
53	Canadian Natural Resources Ltd	CNQ	0.422%	Energy	CA
54	Zurich Insurance Group AG	ZURN	0.412%	Financials	CH
55	Canadian Imperial Bank of Commerce	CM	0.408%	Financials	CA
56	BNP Paribas SA	BNP	0.403%	Financials	FR
57	Osisko Gold Royalties Ltd	OR	0.402%	Materials	CA
58	Keyence Corp	6861	0.392%	Information Technology	JP
59	ING Groep NV	INGA	0.389%	Financials	NL
60	Agnico Eagle Mines Ltd	AEM	0.388%	Materials	CA
61	Intesa Sanpaolo SpA	ISP	0.386%	Financials	IT
62	AIA Group Ltd	1299	0.38%	Financials	HK
63	GSK PLC	GSK	0.377%	Health Care	GB
64	Mitsubishi Corp	8058	0.369%	Industrials	JP
65	Tokio Marine Holdings Inc	8766	0.363%	Financials	JP
66	Fast Retailing Co Ltd	9983	0.363%	Consumer Discretionary	JP
67	Infineon Technologies AG	IFX	0.356%	Information Technology	DE
68	SUNCOR ENERGY INC (CANADA)	CA8672241079	0.351%	Energy	CA
69	Murata Manufacturing Co Ltd	6981	0.349%	Information Technology	JP
70	SANOFI SA	FR0000120578	0.348%	Health Care	FR
71	National Australia Bank Ltd	NAB	0.334%	Financials	AU
72	WBC Holdings Pty Ltd	WBC	0.33%	Consumer Discretionary	ZA
73	Spotify Technology SA	SPOT	0.327%	Communication Services	US
74	ANZ Group Holdings Ltd	ANZ	0.324%	Financials	AU
75	ITOCHU Corp	8001	0.32%	Industrials	JP
76	Enel SpA	ENEL	0.319%	Utilities	IT
77	Lloyds Banking Group PLC	LLOY	0.313%	Financials	GB
78	National Grid PLC	NG/	0.312%	Utilities	GB
79	Barclays PLC	BARC	0.31%	Financials	GB
80	Oversea-Chinese Banking Corp Ltd	OCBC	0.309%	Financials	SG
81	Capstone Copper Corp	CS	0.309%	Materials	CA
82	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.308%	Financials	DE
83	Mitsubishi Heavy Industries Ltd	7011	0.307%	Industrials	JP
84	Canadian Pacific Kansas City Ltd	CP	0.307%	Industrials	CA
85	Glencore PLC	GLEN	0.305%	Materials	GB
86	BROOKFIELD CLASS A	CA11271J1075	0.304%	Financials	CA
87	Mitsui & Co Ltd	8031	0.298%	Industrials	JP
88	Investor AB	INVEB	0.297%	Financials	SE
89	Anheuser-Busch InBev SA/NV	ABI	0.295%	Consumer Staples	BE
90	BAE Systems PLC	BA/	0.295%	Industrials	GB
91	Manulife Financial Corp	MFC	0.286%	Financials	CA
92	Barrick Mining Corp	ABX	0.277%	Materials	CA
93	NatWest Group PLC	NWG	0.277%	Financials	GB
94	Panasonic Holdings Corp	6752	0.275%	Consumer Discretionary	JP
95	Shin-Etsu Chemical Co Ltd	4063	0.266%	Materials	JP
96	Macquarie Group Ltd	MQG	0.266%	Financials	AU
97	Industria de Diseno Textil SA	ITX	0.262%	Consumer Discretionary	ES
98	RELX PLC	REL	0.256%	Industrials	GB
99	Teraplast SA	TRP	0.254%	Materials	RO
100	Wesfarmers Ltd	WES	0.253%	Consumer Discretionary	AU
101	Carlisle Cos Inc	CSL	0.252%	Industrials	US
102	Deutsche Boerse AG	DB1	0.25%	Financials	DE
103	Mitsubishi Electric Corp	6503	0.25%	Industrials	JP
104	Deutsche Bank AG	DBK	0.247%	Financials	DE
105	Wheaton Precious Metals Corp	WPM	0.246%	Materials	CA
106	Canadian National Railway Co	CNR	0.246%	Industrials	CA
107	Dollar General Corp	DG	0.238%	Consumer Staples	US
108	AGL Energy Ltd	AGL	0.237%	Utilities	AU
109	Takeda Pharmaceutical Co Ltd	4502	0.235%	Health Care	JP
110	Aurubis AG	NDA	0.231%	Materials	DE
111	DHL AG	DHL	0.229%	Industrials	DE
112	USD CASH		0.227%	Cash and/or Derivatives	US
113	Eni SpA	ENI	0.225%	Energy	IT
114	KDDI Corp	9433	0.223%	Communication Services	JP
115	Hoya Corp	7741	0.222%	Health Care	JP
116	Nintendo Co Ltd	7974	0.22%	Communication Services	JP
117	National Bank of Canada	NA	0.219%	Financials	CA
118	Atlas Copco AB	ATCOA	0.219%	Industrials	SE
119	Fujikura Ltd	5803	0.216%	Industrials	JP
120	Ramelius Resources Ltd	RMS	0.216%	Materials	AU
121	Nokia Oyj	NOKIA	0.215%	Information Technology	FI
122	BASF SE	BAS	0.213%	Materials	DE
123	Standard Chartered PLC	STAN	0.212%	Financials	GB
124	Compass Group PLC	CPG	0.211%	Consumer Discretionary	GB
125	London Stock Exchange Group PLC	LSEG	0.21%	Financials	GB
126	CaixaBank SA	CABK	0.209%	Financials	ES
127	Japan Tobacco Inc	2914	0.208%	Consumer Staples	JP
128	Prosus NV	PRX	0.205%	Consumer Discretionary	NL
129	Teva Pharmaceutical Industries Ltd	TEVA	0.205%	Health Care	US
130	Swiss Re AG	SREN	0.204%	Financials	CH
131	Argenx SE	ARGX	0.204%	Health Care	BE
132	Rheinmetall AG	RHM	0.202%	Industrials	DE
133	Societe Generale SA	GLE	0.198%	Financials	FR
134	Bayer AG	BAYN	0.197%	Health Care	DE
135	Volvo AB	VOLVB	0.197%	Industrials	SE
136	Estee Lauder Cos Inc/The	EL	0.195%	Consumer Staples	US
137	ASM International NV	ASM	0.195%	Information Technology	NL
138	Diageo PLC	DGE	0.194%	Consumer Staples	GB
139	Ferrari NV	RACE	0.194%	Consumer Discretionary	IT
140	Franco-Nevada Corp	FNV	0.191%	Materials	CA
141	Lonza Group AG	LONN	0.191%	Health Care	CH
142	SoftBank Corp	9434	0.189%	Communication Services	JP
143	Engie SA	ENGI	0.187%	Utilities	FR
144	Sumitomo Corp	8053	0.185%	Industrials	JP
145	Fujitsu Ltd	6702	0.184%	Information Technology	JP
146	Nebius Group NV	NBIS	0.182%	Information Technology	US
147	E.ON SE	EOAN	0.18%	Utilities	DE
148	Celestica Inc	CLS	0.178%	Information Technology	CA
149	Sumitomo Electric Industries Ltd	5802	0.177%	Consumer Discretionary	JP
150	Cenovus Energy Inc	CVE	0.176%	Energy	CA

150 lignes affichées sur 745