Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#14
ETF Rang
€108.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
111,72 €
Aktienkurs
0.34%
Veränderung (1 Tag)
6.26%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1363

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.37%NVIDIA CORPNVDA37925442.00
5.02%APPLE INCAAPL23161659.00
4.09%MICROSOFT CORPMSFT11021011.00
2.65%AMAZON COM INCAMZN14980437.00
2.23%ALPHABET INC CLASS AGOOGL9078704.00
2.06%BROADCOM INCAVGO7001766.00
1.88%ALPHABET INC CLASS CGOOG7627232.00
1.73%META PLATFORMS INC CLASS AMETA3382089.00
1.55%TESLA INCTSLA4411181.00
1.05%JPMORGAN CHASE & COJPM4291595.00
0.98%ELI LILLYLLY1254891.00
0.84%BERKSHIRE HATHAWAY INC CLASS BBRKB2151527.00
0.67%VISA INC CLASS AV2651174.00
0.61%WALMART INCWMT6856260.00
0.60%EXXON MOBIL CORPXOM6653744.00
0.59%JOHNSON & JOHNSONJNJ3753774.00
0.56%MASTERCARD INC CLASS AMA1333809.00
0.53%NETFLIX INCNFLX6639920.00
0.53%ASML HOLDING NVASML611708.00
0.49%ABBVIE INCABBV2760349.00
0.48%PALANTIR TECHNOLOGIES INC CLASS APLTR3527330.00
0.48%COSTCO WHOLESALE CORPCOST688562.00
0.46%BANK OF AMERICA CORPBAC10982201.00
0.44%ORACLE CORPORCL2671398.00
0.42%ADVANCED MICRO DEVICES INCAMD2545879.00
0.42%HOME DEPOT INCHD1543317.00
0.41%PROCTER & GAMBLEPG3646640.00
0.37%GE AEROSPACEGE1655057.00
0.37%CISCO SYSTEMS INCCSCO6140900.00
0.37%UNITEDHEALTH GROUP INCUNH1421768.00
0.36%CHEVRON CORPCVX3018991.00
0.35%WELLS FARGOWFC5060901.00
0.35%INTERNATIONAL BUSINESS MACHINES COIBM1453853.00
0.34%COCA-COLAKO6340884.00
0.34%CATERPILLAR INCCAT742114.00
0.34%ASTRAZENECA PLCAZN2411407.00
0.33%ROCHE HOLDING PAR AGROG1104906.00
0.31%GOLDMAN SACHS GROUP INCGS478928.00
0.31%MERCK & CO INCMRK3941911.00
0.31%SAPSAP1621015.00
0.31%NESTLE SANESN4014031.00
0.31%MICRON TECHNOLOGY INCMU1749010.00
0.31%NOVARTIS AGNOVN2959987.00
0.30%HSBC HOLDINGS PLCHSBA27171791.00
0.28%SALESFORCE INCCRM1482065.00
0.28%PHILIP MORRIS INTERNATIONAL INCPM2424540.00
0.27%RTX CORPRTX2066012.00
0.27%ROYAL BANK OF CANADARY2198972.00
0.26%THERMO FISHER SCIENTIFIC INCTMO595007.00
0.26%MCDONALDS CORPMCD1103707.00
0.26%ABBOTT LABORATORIESABT2707594.00
0.26%SHELL PLCSHEL9040237.00
0.26%APPLIED MATERIAL INCAMAT1243461.00
0.25%MORGAN STANLEYMS1878122.00
0.25%AMERICAN EXPRESSAXP880319.00
0.24%CITIGROUP INCC2924307.00
0.24%INTUITIVE SURGICAL INCISRG552639.00
0.24%SIEMENS N AGSIE1168809.00
0.24%PEPSICO INCPEP2131671.00
0.24%SHOPIFY SUBORDINATE VOTING INC CLASHOP1909017.00
0.24%LAM RESEARCH CORPLRCX1968134.00
0.23%WALT DISNEYDIS2818557.00
0.23%TOYOTA MOTOR CORP720314728200.00
0.23%LINDE PLCLIN729840.00
0.23%QUALCOMM INCQCOM1675218.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC830617847936.00
0.22%INTUIT INCINTU436508.00
0.22%LVMHMC389591.00
0.22%INTEL CORPORATION CORPINTC7053532.00
0.22%AMGEN INCAMGN838769.00
0.22%AT&T INCT11190299.00
0.22%UBER TECHNOLOGIES INCUBER3095292.00
0.21%SERVICENOW INCNOW327058.00
0.21%SONY GROUP CORP67589538390.00
0.21%VERIZON COMMUNICATIONS INCVZ6559301.00
0.21%NEXTERA ENERGY INCNEE3213639.00
0.21%GE VERNOVA INCGEV424248.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA2610182.00
0.20%AMPHENOL CORP CLASS AAPH1884325.00
0.20%BANCO SANTANDER SASAN23716811.00
0.20%TJX INCTJX1732236.00
0.20%USD CASHUSD259332886.00
0.20%ACCENTURE PLC CLASS AACN958744.00
0.20%ALLIANZALV603050.00
0.20%BOOKING HOLDINGS INCBKNG51327.00
0.20%CHARLES SCHWAB CORPSCHW2714174.00
0.20%TEXAS INSTRUMENT INCTXN1425173.00
0.19%KLA CORPKLAC207074.00
0.19%APPLOVIN CORP CLASS AAPP360132.00
0.19%S&P GLOBAL INCSPGI493212.00
0.19%BLACKROCK INCBLK226964.00
0.18%GILEAD SCIENCES INCGILD1940413.00
0.18%NOVO NORDISK CLASS BNOVO B4969995.00
0.18%SCHNEIDER ELECTRICSU854964.00
0.18%TORONTO DOMINIONTD2725877.00
0.18%HITACHI LTD65017303780.00
0.18%BOEINGBA1151461.00
0.18%UNILEVER PLCULVR3905150.00
0.18%BHP GROUP LTDBHP7764780.00
0.18%PFIZER INCPFE8886208.00
0.17%CAPITAL ONE FINANCIAL CORPCOF985533.00
0.17%DANAHER CORPDHR994965.00
0.17%BOSTON SCIENTIFIC CORPBSX2312226.00
0.17%UNION PACIFIC CORPUNP934636.00
0.17%ADOBE INCADBE661708.00
0.17%ANALOG DEVICES INCADI781409.00
0.17%ARISTA NETWORKS INCANET1668919.00
0.16%WELLTOWER INCWELL1043868.00
0.16%LOWES COMPANIES INCLOW863281.00
0.16%TOTALENERGIESTTE3171510.00
0.16%AIRBUS GROUPAIR913920.00
0.16%IBERDROLA SAIBE9887504.00
0.16%PROGRESSIVE CORPPGR910358.00
0.16%PALO ALTO NETWORKS INCPANW1056417.00
0.16%EATON PLCETN606703.00
0.16%CROWDSTRIKE HOLDINGS INC CLASS ACRWD391669.00
0.15%MEDTRONIC PLCMDT1962542.00
0.15%BRITISH AMERICAN TOBACCOBATS3411869.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8838046.00
0.15%STRYKER CORPSYK538829.00
0.15%HONEYWELL INTERNATIONAL INCHON1012382.00
0.15%DEEREDE400767.00
0.15%UBS GROUP AGUBSG4946531.00
0.15%ROLLS-ROYCE HOLDINGS PLCRR.13134917.00
0.15%SAFRAN SASAF555103.00
0.14%CONOCOPHILLIPSCOP2010380.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN83165818334.00
0.14%DEUTSCHE TELEKOM N AGDTE5741741.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR848656.00
0.14%PROLOGIS REIT INCPLD1422171.00
0.14%CONSTELLATION ENERGY CORPCEG493856.00
0.14%VERTEX PHARMACEUTICALS INCVRTX396980.00
0.14%ABB LTDABBN2416083.00
0.14%CHUBB LTDCB594068.00
0.14%PARKER-HANNIFIN CORPPH200091.00
0.13%UNICREDITUCG2256036.00
0.13%BLACKSTONE INCBX1139070.00
0.13%SANOFI SASAN1745131.00
0.13%SOFTBANK GROUP CORP99841463422.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI897968.00
0.13%ESSILORLUXOTTICA SAEL478626.00
0.13%AIA GROUP LTD129916579674.00
0.13%ADVANTEST CORP68571248500.00
0.13%T MOBILE US INCTMUS796150.00
0.13%SIEMENS ENERGY N AGENR1209549.00
0.13%AUTOMATIC DATA PROCESSING INCADP636533.00
0.13%BRISTOL MYERS SQUIBBBMY3164860.00
0.13%MCKESSON CORPMCK199923.00
0.12%COMCAST CORP CLASS ACMCSA5916668.00
0.12%ENBRIDGE INCENB3333607.00
0.12%NEWMONTNEM1772856.00
0.12%LOREAL SAOR370431.00
0.12%ZURICH INSURANCE GROUP AGZURN221522.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD1136150.00
0.12%ALTRIA GROUP INCMO2642475.00
0.12%GLAXOSMITHKLINEGSK6292028.00
0.12%CME GROUP INC CLASS ACME561373.00
0.12%TOKYO ELECTRON LTD8035696040.00
0.12%MERCADOLIBRE INCMELI70988.00
0.12%BROOKFIELD CORP CLASS ABN3212772.00
0.12%CVS HEALTH CORPCVS1948908.00
0.11%STARBUCKS CORPSBUX1737321.00
0.11%SOUTHERNSO1686703.00
0.11%BP PLCBP.23573570.00
0.11%LOCKHEED MARTIN CORPLMT326358.00
0.11%INTESA SANPAOLOISP22189435.00
0.11%3MMMM847548.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS417324.00
0.11%BANK OF MONTREALBMO1109226.00
0.11%BNP PARIBAS SABNP1592005.00
0.11%INTERCONTINENTAL EXCHANGE INCICE879561.00
0.11%DUKE ENERGY CORPDUK1185056.00
0.11%NINTENDO LTD79741677770.00
0.11%DBS GROUP HOLDINGS LTDD053314809.00
0.11%TRANE TECHNOLOGIES PLCTT342043.00
0.11%MARSH & MCLENNAN INCMMC756065.00
0.11%MIZUHO FINANCIAL GROUP INC84113780294.00
0.11%AGNICO EAGLE MINES LTDAEM795619.00
0.11%SPOTIFY TECHNOLOGY SASPOT243110.00
0.10%OREILLY AUTOMOTIVE INCORLY1361999.00
0.10%BARCLAYS PLCBARC22865865.00
0.10%SYNOPSYS INCSNPS286866.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD70115048920.00
0.10%BANK OF NOVA SCOTIABNS1872299.00
0.10%DOORDASH INC CLASS ADASH596591.00
0.10%WASTE MANAGEMENT INCWM613797.00
0.10%RHEINMETALL AGRHM72630.00
0.10%ENELENEL12653773.00
0.10%WESTPAC BANKING CORPORATION CORPWBC5226365.00
0.10%MITSUBISHI CORP80585247004.00
0.10%MARVELL TECHNOLOGY INCMRVL1325960.00
0.10%BANK OF NEW YORK MELLON CORPBK1130810.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2206102.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM1418630.00
0.10%AMERICAN TOWER REIT CORPAMT718522.00
0.10%CRH PUBLIC LIMITED PLCCRH1055181.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB4758018.00
0.10%RIO TINTO PLCRIO1728074.00
0.10%PROSUS NV CLASS NPRX2093352.00
0.10%KKR AND CO INCKKR988116.00
0.10%AXA SACS2785537.00
0.10%ING GROEP NVINGA4707644.00
0.10%HCA HEALTHCARE INCHCA255644.00
0.10%MOODYS CORPMCO253030.00
0.10%SHERWIN WILLIAMSSHW367256.00
0.09%US BANCORPUSB2388618.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC618307.00
0.09%GENERAL DYNAMICS CORPGD357844.00
0.09%NIKE INC CLASS BNKE1859285.00
0.09%HERMES INTERNATIONALRMS49302.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI1062319.00
0.09%NORTHROP GRUMMAN CORPNOC218683.00
0.09%LLOYDS BANKING GROUP PLCLLOY91763979.00
0.09%EMERSON ELECTRICEMR869866.00
0.09%WILLIAMS INCWMB1858518.00
0.09%REGENERON PHARMACEUTICALS INCREGN163670.00
0.09%ELEVANCE HEALTH INCELV353609.00
0.09%RECRUIT HOLDINGS LTD60982155100.00
0.09%TRANSDIGM GROUP INCTDG85897.00
0.09%RELX PLCREL2857292.00
0.09%SNOWFLAKE INCSNOW493160.00
0.09%HOWMET AEROSPACE INCHWM586817.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2059318.00
0.09%CIGNACI427825.00
0.09%ITOCHU CORP80011892702.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX1770616.00
0.09%GENERAL MOTORSGM1502160.00
0.09%NATIONAL GRID PLCNG.7368608.00
0.09%CUMMINS INCCMI219854.00
0.09%TE CONNECTIVITY PLCTEL479540.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ3229202.00
0.09%CORNING INCGLW1302963.00
0.09%FAST RETAILING LTD9983295265.00
0.09%EQUINIX REIT INCEQIX152275.00
0.09%VINCI SADG791035.00
0.08%CSX CORPCSX3035644.00
0.08%ANZ GROUP HOLDINGS LTDANZ4639061.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR366045.00
0.08%ILLINOIS TOOL INCITW433092.00
0.08%MITSUI LTD80313893684.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP1446854.00
0.08%AON PLC CLASS AAON307651.00
0.08%BARRICK MINING CORPABX2602613.00
0.08%NATWEST GROUP PLCNWG12618871.00
0.08%QUANTA SERVICES INCPWR226514.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL404408.00
0.08%ECOLAB INCECL395126.00
0.08%TOKIO MARINE HOLDINGS INC87662877816.00
0.08%AUTOZONE INCAZO27166.00
0.08%UNITED PARCEL SERVICE INC CLASS BUPS1096890.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT377897.00
0.08%VERTIV HOLDINGS CLASS AVRT565017.00
0.08%DEUTSCHE BANK AGDBK2848755.00
0.08%KEYENCE CORP6861284804.00
0.08%CINTAS CORPCTAS556178.00
0.08%NORFOLK SOUTHERN CORPNSC345950.00
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0.08%FEDEX CORPFDX365880.00
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0.07%FREEPORT MCMORAN INCFCX2149877.00
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0.01%YOKOGAWA ELECTRIC CORP6841233100.00
0.01%NIBE INDUSTRIER CLASS BNIBE B1961051.00
0.01%ACCIONA SAANA35977.00
0.01%LEG IMMOBILIEN NLEG98198.00
0.01%IMCD NVIMCD82519.00
0.01%HIKARI TSUSHIN INC943526800.00
0.01%IPSEN SAIPN50548.00
0.01%QANTAS AIRWAYS LTDQAN1120525.00
0.01%BMW PREF AGBMW372375.00
0.01%BUZZIBZU120265.00
0.01%MAKITA CORP6586247326.00
0.01%HULIC LTD3003655334.00
0.01%SYSMEX CORP6869733021.00
0.01%BIOMERIEUX SABIM57175.00
0.01%BOLLOREBOL1271322.00
0.01%NATURGY ENERGY GROUP SANTGY214837.00
0.01%AMUNDI SAAMUN85068.00
0.01%WILMAR INTERNATIONAL LTDF342835197.00
0.01%MAPFRE SAMAP1442053.00
0.01%RANDSTAD HOLDINGRAND171911.00
0.01%CONTACT ENERGY LTDCEN1213130.00
0.01%CANADIAN UTILITIES LTD CLASS ACU217680.00
0.01%SOFINA SASOF23459.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B119429.00
0.00%NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%SEMBCORP INDUSTRIES LTDU961370800.00
0.00%EVONIK INDUSTRIES AGEVK419515.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%SG HOLDINGS LTD9143631900.00
0.00%DIETEREN (D) SADIE36148.00
0.00%BKW N AGBKW29004.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC150000.00
0.00%EDP RENOVAVEIS SAEDPR435247.00
0.00%COVIVIO SACOV93402.00
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0.00%JDE PEETS NVJDEP159713.00
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0.00%ZENSHO HOLDINGS LTD755094600.00
0.00%DAVIDE CAMPARI MILANO NVCPR822189.00
0.00%ICL GROUP LTDICL1044646.00
0.00%DEMANTDEMANT160842.00
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0.00%HOLMEN CLASS BHOLM B136452.00
0.00%DELIVERY HERODHER230305.00
0.00%OTSUKA CORP4768237972.00
0.00%ROCKWOOL CLASS BROCK B143770.00
0.00%ORACLE JAPAN CORP471655415.00
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0.00%INPOST SAINPST307853.00
0.00%WHARF (HOLDINGS) LTD41146000.00
0.00%ANA HOLDINGS INC9202182387.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%SWIRE PACIFIC LTD A19394401.00
0.00%ILS CASHILS10379683.00
0.00%JD SPORTS FASHION PLCJD.2710526.00
0.00%ZOZO INC3092309300.00
0.00%REDEIA CORPORACION SARED146923.00
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0.00%JPY/USDJPY-4026712192.00
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