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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1051
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,68 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-0.22%
Veränderung (1 Jahr)

iShares MSCI North America UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 637

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.77%NVIDIA CORPNVDA494606.00
6.57%APPLE INCAAPL302064.00
5.47%MICROSOFT CORPMSFT143595.00
3.46%AMAZON COM INCAMZN195368.00
2.81%ALPHABET INC CLASS AGOOGL118270.00
2.38%BROADCOM INCAVGO91313.00
2.37%ALPHABET INC CLASS CGOOG99470.00
2.29%META PLATFORMS INC CLASS AMETA44078.00
2.15%TESLA INCTSLA57530.00
1.41%JPMORGAN CHASE & COJPM55970.00
1.37%ELI LILLYLLY16392.00
1.13%BERKSHIRE HATHAWAY INC CLASS BBRKB28059.00
0.96%VISA INC CLASS AV34780.00
0.82%WALMART INCWMT89038.00
0.82%JOHNSON & JOHNSONJNJ48892.00
0.82%EXXON MOBIL CORPXOM86776.00
0.79%MASTERCARD INC CLASS AMA17441.00
0.65%NETFLIX INCNFLX86243.00
0.65%PALANTIR TECHNOLOGIES INC CLASS APLTR46109.00
0.64%ABBVIE INCABBV35755.00
0.63%BANK OF AMERICA CORPBAC143218.00
0.62%COSTCO WHOLESALE CORPCOST8973.00
0.58%HOME DEPOT INCHD20241.00
0.56%PROCTER & GAMBLEPG47631.00
0.52%ADVANCED MICRO DEVICES INCAMD32704.00
0.51%GE AEROSPACEGE21624.00
0.49%ORACLE CORPORCL34491.00
0.49%CISCO SYSTEMS INCCSCO80718.00
0.49%UNITEDHEALTH GROUP INCUNH18307.00
0.49%WELLS FARGOWFC65471.00
0.47%COCA-COLAKO83435.00
0.47%CHEVRON CORPCVX39229.00
0.45%INTERNATIONAL BUSINESS MACHINES COIBM18725.00
0.44%GOLDMAN SACHS GROUP INCGS6238.00
0.43%CATERPILLAR INCCAT9577.00
0.41%MERCK & CO INCMRK51396.00
0.41%MICRON TECHNOLOGY INCMU22507.00
0.40%SALESFORCE INCCRM19582.00
0.40%PHILIP MORRIS INTERNATIONAL INCPM31709.00
0.38%RTX CORPRTX26895.00
0.38%ROYAL BANK OF CANADARY28703.00
0.38%MCDONALDS CORPMCD14699.00
0.36%ABBOTT LABORATORIESABT35012.00
0.35%THERMO FISHER SCIENTIFIC INCTMO7698.00
0.35%MORGAN STANLEYMS24705.00
0.34%AMERICAN EXPRESSAXP11464.00
0.33%PEPSICO INCPEP27607.00
0.33%CITIGROUP INCC37129.00
0.33%LINDE PLCLIN9698.00
0.33%WALT DISNEYDIS36880.00
0.32%INTUITIVE SURGICAL INCISRG7224.00
0.32%APPLIED MATERIAL INCAMAT16109.00
0.32%SHOPIFY SUBORDINATE VOTING INC CLASHOP24695.00
0.32%LAM RESEARCH CORPLRCX25612.00
0.30%INTUIT INCINTU5725.00
0.30%QUALCOMM INCQCOM21658.00
0.28%AMGEN INCAMGN10857.00
0.28%AT&T INCT144443.00
0.28%TJX INCTJX22549.00
0.28%BOOKING HOLDINGS INCBKNG657.00
0.28%VERIZON COMMUNICATIONS INCVZ85470.00
0.28%ACCENTURE PLC CLASS AACN12629.00
0.27%GE VERNOVA INCGEV5485.00
0.27%CHARLES SCHWAB CORPSCHW34747.00
0.27%NEXTERA ENERGY INCNEE41740.00
0.27%INTEL CORPORATION CORPINTC91967.00
0.26%SERVICENOW INCNOW4200.00
0.26%S&P GLOBAL INCSPGI6382.00
0.26%TEXAS INSTRUMENT INCTXN18546.00
0.26%KLA CORPKLAC2744.00
0.26%UBER TECHNOLOGIES INCUBER40455.00
0.26%BLACKROCK INCBLK2998.00
0.26%TORONTO DOMINIONTD34935.00
0.25%BOEINGBA15246.00
0.25%AMPHENOL CORP CLASS AAPH24838.00
0.25%GILEAD SCIENCES INCGILD25690.00
0.25%ADOBE INCADBE8776.00
0.25%CAPITAL ONE FINANCIAL CORPCOF12984.00
0.25%APPLOVIN CORP CLASS AAPP4719.00
0.23%PFIZER INCPFE117015.00
0.23%DANAHER CORPDHR13153.00
0.23%UNION PACIFIC CORPUNP12237.00
0.23%BOSTON SCIENTIFIC CORPBSX30494.00
0.23%LOWES COMPANIES INCLOW11464.00
0.21%ANALOG DEVICES INCADI9905.00
0.21%PROGRESSIVE CORPPGR11772.00
0.21%ARISTA NETWORKS INCANET21788.00
0.21%HONEYWELL INTERNATIONAL INCHON13157.00
0.20%MEDTRONIC PLCMDT25963.00
0.20%WELLTOWER INCWELL13300.00
0.20%EATON PLCETN7934.00
0.20%DEEREDE5158.00
0.20%CHUBB LTDCB7809.00
0.20%STRYKER CORPSYK6912.00
0.19%PALO ALTO NETWORKS INCPANW13238.00
0.19%PROLOGIS REIT INCPLD18843.00
0.19%CONOCOPHILLIPSCOP25217.00
0.19%CROWDSTRIKE HOLDINGS INC CLASS ACRWD5004.00
0.19%VERTEX PHARMACEUTICALS INCVRTX5158.00
0.19%BLACKSTONE INCBX15099.00
0.18%COMCAST CORP CLASS ACMCSA76182.00
0.18%NEWMONTNEM23018.00
0.18%PARKER-HANNIFIN CORPPH2624.00
0.18%BRISTOL MYERS SQUIBBBMY40880.00
0.18%AUTOMATIC DATA PROCESSING INCADP8239.00
0.17%CONSTELLATION ENERGY CORPCEG6343.00
0.17%ENBRIDGE INCENB44729.00
0.17%LOCKHEED MARTIN CORPLMT4381.00
0.17%T MOBILE US INCTMUS10404.00
0.16%MCKESSON CORPMCK2548.00
0.16%ALTRIA GROUP INCMO34551.00
0.16%CVS HEALTH CORPCVS25783.00
0.16%STARBUCKS CORPSBUX23068.00
0.16%CME GROUP INC CLASS ACME7155.00
0.16%SOUTHERNSO22384.00
0.15%INTERCONTINENTAL EXCHANGE INCICE11621.00
0.15%BROOKFIELD CORP CLASS ABN41902.00
0.15%MARSH & MCLENNAN INCMMC9841.00
0.15%BANK OF MONTREALBMO14237.00
0.14%DUKE ENERGY CORPDUK15398.00
0.14%BANK OF NOVA SCOTIABNS25239.00
0.14%WASTE MANAGEMENT INCWM8192.00
0.14%MERCADOLIBRE INCMELI938.00
0.14%3MMMM10995.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCECM19416.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS5616.00
0.14%TRANE TECHNOLOGIES PLCTT4546.00
0.14%AMERICAN TOWER REIT CORPAMT9699.00
0.14%ROBINHOOD MARKETS INC CLASS AHOOD14892.00
0.14%DOORDASH INC CLASS ADASH7779.00
0.14%CRH PUBLIC LIMITED PLCCRH13922.00
0.14%SYNOPSYS INCSNPS3766.00
0.14%BANK OF NEW YORK MELLON CORPBK14898.00
0.14%KKR AND CO INCKKR12791.00
0.13%PNC FINANCIAL SERVICES GROUP INCPNC7949.00
0.13%AGNICO EAGLE MINES LTDAEM9897.00
0.13%US BANCORPUSB30599.00
0.13%MOODYS CORPMCO3279.00
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI13604.00
0.13%OREILLY AUTOMOTIVE INCORLY17043.00
0.13%GENERAL MOTORSGM19623.00
0.13%HCA HEALTHCARE INCHCA3333.00
0.13%ELEVANCE HEALTH INCELV4528.00
0.13%REGENERON PHARMACEUTICALS INCREGN2083.00
0.12%NIKE INC CLASS BNKE23550.00
0.12%SHERWIN WILLIAMSSHW4715.00
0.12%NORTHROP GRUMMAN CORPNOC2729.00
0.12%GENERAL DYNAMICS CORPGD4564.00
0.12%CIGNACI5572.00
0.12%HOWMET AEROSPACE INCHWM7973.00
0.12%BARRICK MINING CORPABX34284.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS14613.00
0.12%WILLIAMS INCWMB25001.00
0.12%EQUINIX REIT INCEQIX1967.00
0.12%EMERSON ELECTRICEMR11090.00
0.12%TRANSDIGM GROUP INCTDG1155.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ26975.00
0.12%ROYAL CARIBBEAN GROUP LTDRCL5094.00
0.12%MARVELL TECHNOLOGY INCMRVL17698.00
0.11%ILLINOIS TOOL INCITW5659.00
0.11%MARRIOTT INTERNATIONAL INC CLASS AMAR4606.00
0.11%SNOWFLAKE INCSNOW6576.00
0.11%FREEPORT MCMORAN INCFCX29673.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT4823.00
0.11%CINTAS CORPCTAS7508.00
0.11%AON PLC CLASS AAON3992.00
0.11%CSX CORPCSX38437.00
0.11%CANADIAN NATURAL RESOURCES LTDCNQ43450.00
0.11%TE CONNECTIVITY PLCTEL6218.00
0.11%TRAVELERS COMPANIES INCTRV4702.00
0.11%CANADIAN PACIFIC KANSAS CITY LTDCP18392.00
0.11%CORNING INCGLW15836.00
0.11%ECOLAB INCECL5158.00
0.11%WARNER BROS. DISCOVERY INC SERIESWBD47725.00
0.11%CUMMINS INCCMI2696.00
0.11%NORFOLK SOUTHERN CORPNSC4551.00
0.11%ARTHUR J GALLAGHERAJG5306.00
0.11%TRUIST FINANCIAL CORPTFC26535.00
0.11%CENCORA INCCOR3869.00
0.10%FEDEX CORPFDX4611.00
0.10%QUANTA SERVICES INCPWR3118.00
0.10%AUTODESK INCADSK4383.00
0.10%AMERICAN ELECTRIC POWER INCAEP10991.00
0.10%ROSS STORES INCROST6898.00
0.10%COLGATE-PALMOLIVECL15809.00
0.10%MOTOROLA SOLUTIONS INCMSI3305.00
0.10%SIMON PROPERTY GROUP REIT INCSPG6667.00
0.10%MANULIFE FINANCIAL CORPMFC34268.00
0.10%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4335.00
0.10%SEMPRASRE13745.00
0.10%CARVANA CLASS ACVNA2670.00
0.09%AIRBNB INC CLASS AABNB8835.00
0.09%APOLLO GLOBAL MANAGEMENT INCAPO8051.00
0.09%SLB NVSLB30515.00
0.09%WESTERN DIGITAL CORPWDC7067.00
0.09%NXP SEMICONDUCTORS NVNXPI5251.00
0.09%PACCAR INCPCAR10428.00
0.09%PAYPAL HOLDINGS INCPYPL19203.00
0.09%CLOUDFLARE INC CLASS ANET6034.00
0.09%AFLAC INCAFL10432.00
0.09%BECTON DICKINSONBDX5860.00
0.09%ALLSTATE CORPALL5466.00
0.09%VISTRA CORPVST7132.00
0.09%ZOETIS INC CLASS AZTS9308.00
0.09%AUTOZONE INCAZO335.00
0.09%EOG RESOURCES INCEOG10817.00
0.09%SUNCOR ENERGY INCSU26396.00
0.09%KINDER MORGAN INCKMI42044.00
0.09%IDEXX LABORATORIES INCIDXX1587.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD4468.00
0.09%WHEATON PRECIOUS METALS CORPWPM9568.00
0.09%CANADIAN NATIONAL RAILWAYCNR11236.00
0.09%PHILLIPSPSX8262.00
0.09%MARATHON PETROLEUM CORPMPC6186.00
0.09%MONSTER BEVERAGE CORPMNST14514.00
0.09%TC ENERGY CORPTRP19943.00
0.09%VERTIV HOLDINGS CLASS AVRT7135.00
0.09%UNITED RENTALS INCURI1348.00
0.08%EDWARDS LIFESCIENCES CORPEW12414.00
0.08%L3HARRIS TECHNOLOGIES INCLHX3778.00
0.08%ELECTRONIC ARTS INCEA5158.00
0.08%FORD MOTOR COF78713.00
0.08%REALTY INCOME REIT CORPO18028.00
0.08%CHIPOTLE MEXICAN GRILL INCCMG28042.00
0.08%AMERICAN INTERNATIONAL GROUP INCAIG11864.00
0.08%FORTINET INCFTNT12815.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY2584.00
0.08%DOMINION ENERGY INCD16854.00
0.08%METLIFE INCMET12248.00
0.08%VALERO ENERGY CORPVLO6199.00
0.08%DIGITAL REALTY TRUST REIT INCDLR6795.00
0.08%CBRE GROUP INC CLASS ACBRE6297.00
0.08%COINBASE GLOBAL INC CLASS ACOIN4098.00
0.08%NATIONAL BANK OF CANADANA7969.00
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0.08%WORKDAY INC CLASS AWDAY4458.00
0.08%WW GRAINGER INCGWW940.00
0.08%ROPER TECHNOLOGIES INCROP2105.00
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0.07%CORTEVA INCCTVA14014.00
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