Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.312 Bio.
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#410
ETF Rang
€4.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,48 €
Aktienkurs
0.41%
Veränderung (1 Tag)
3.90%
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1153

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.31%NVIDIA CORPNVDA1956852.00
4.99%APPLE INCAAPL1161025.00
3.97%MICROSOFT CORPMSFT549588.00
3.47%ALPHABET INC CLASS CGOOG715593.00
2.66%AMAZON COM INCAMZN757462.00
2.15%BROADCOM INCAVGO372978.00
1.59%TESLA INCTSLA235352.00
1.55%META PLATFORMS INC CLASS AMETA160705.00
1.07%ELI LILLYLLY68326.00
0.83%JPMORGAN CHASE & COJPM175782.00
0.82%VISA INC CLASS AV163867.00
0.81%MASTERCARD INC CLASS AMA96341.00
0.71%JOHNSON & JOHNSONJNJ228822.00
0.70%NOVARTIS AGNOVN342811.00
0.69%TOTALENERGIESTTE686209.00
0.69%WALMART INCWMT398784.00
0.69%BLK ICS USD LIQ AGENCY DISICSUAGD45388462.00
0.65%ASML HOLDING NVASML38192.00
0.63%ALPHABET INC CLASS AGOOGL129910.00
0.60%CISCO SYSTEMS INCCSCO513933.00
0.57%BANK OF NOVA SCOTIABNS540203.00
0.56%ABBVIE INCABBV159901.00
0.52%UNION PACIFIC CORPUNP145841.00
0.50%NETFLIX INCNFLX316100.00
0.49%TRANSDIGM GROUP INCTDG24142.00
0.48%AMERICAN EXPRESSAXP86684.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM103063.00
0.47%SONY GROUP CORP67581089700.00
0.45%ABB LTDABBN422223.00
0.45%WILLIAMS INCWMB484696.00
0.45%ECOLAB INCECL112653.00
0.42%GILEAD SCIENCES INCGILD223488.00
0.42%PALANTIR TECHNOLOGIES INC CLASS APLTR157362.00
0.41%SAPSAP112813.00
0.41%ADVANCED MICRO DEVICES INCAMD124801.00
0.40%APPLIED MATERIAL INCAMAT98490.00
0.40%BANCO SANTANDER SASAN2432225.00
0.40%ORACLE CORPORCL127079.00
0.39%WELLTOWER INCWELL127299.00
0.39%INTUIT INCINTU39569.00
0.38%ENBRIDGE INCENB528899.00
0.38%AUTOMATIC DATA PROCESSING INCADP96879.00
0.37%SCHNEIDER ELECTRICSU92488.00
0.37%GOLDMAN SACHS GROUP INCGS29576.00
0.37%HOWMET AEROSPACE INCHWM126417.00
0.37%SERVICENOW INCNOW29178.00
0.37%UNITEDHEALTH GROUP INCUNH71300.00
0.36%MORGAN STANLEYMS137711.00
0.36%BANK OF NEW YORK MELLON CORPBK210422.00
0.35%MERCK & CO INCMRK229134.00
0.35%BANK OF AMERICA CORPBAC432320.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB46214.00
0.35%ZOETIS INC CLASS AZTS187659.00
0.34%IDEXX LABORATORIES INCIDXX30955.00
0.34%ANALOG DEVICES INCADI80305.00
0.34%SALESFORCE INCCRM93492.00
0.34%TEXAS INSTRUMENT INCTXN121582.00
0.33%HOME DEPOT INCHD61795.00
0.33%ESSILORLUXOTTICA SAEL61392.00
0.33%ZURICH INSURANCE GROUP AGZURN30831.00
0.33%IBERDROLA SAIBE1037629.00
0.33%AXA SACS488488.00
0.33%NEXTERA ENERGY INCNEE254380.00
0.33%GE AEROSPACEGE74801.00
0.33%TRANE TECHNOLOGIES PLCTT52718.00
0.31%AGNICO EAGLE MINES LTDAEM120414.00
0.30%COSTCO WHOLESALE CORPCOST21474.00
0.30%EXELON CORPEXC444109.00
0.29%DIAGEO PLCDGE831818.00
0.29%LAM RESEARCH CORPLRCX121452.00
0.28%SUMITOMO MITSUI FINANCIAL GROUP IN8316603300.00
0.28%CHENIERE ENERGY INCLNG89563.00
0.28%S&P GLOBAL INCSPGI37258.00
0.28%DANAHER CORPDHR80283.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC91886.00
0.27%MERCADOLIBRE INCMELI8530.00
0.27%ONEOK INCOKE240870.00
0.27%ADOBE INCADBE55054.00
0.27%INTEL CORPORATION CORPINTC404825.00
0.27%MIZUHO FINANCIAL GROUP INC8411495710.00
0.27%AXON ENTERPRISE INCAXON32525.00
0.27%UNITED RENTALS INCURI21664.00
0.26%WW GRAINGER INCGWW17882.00
0.26%PROSUS NV CLASS NPRX285531.00
0.26%PRUDENTIAL FINANCIAL INCPRU156834.00
0.26%MICRON TECHNOLOGY INCMU72909.00
0.26%MUENCHENER RUECKVERSICHERUNGS-GESEMUV227396.00
0.26%SHOPIFY SUBORDINATE VOTING INC CLASHOP105836.00
0.25%PALO ALTO NETWORKS INCPANW86703.00
0.25%PARKER-HANNIFIN CORPPH19297.00
0.25%ENIENI879399.00
0.25%MCDONALDS CORPMCD54310.00
0.25%INTUITIVE SURGICAL INCISRG28595.00
0.25%WESTERN DIGITAL CORPWDC104536.00
0.24%WALT DISNEYDIS147952.00
0.23%KIMBERLY CLARK CORPKMB145978.00
0.23%HSBC HOLDINGS PLCHSBA1081317.00
0.23%XYLEM INCXYL108370.00
0.23%UBER TECHNOLOGIES INCUBER166597.00
0.23%ELEVANCE HEALTH INCELV45373.00
0.23%AMERICAN TOWER REIT CORPAMT85083.00
0.22%ASSICURAZIONI GENERALIG375064.00
0.22%LOREAL SAOR34138.00
0.22%BRISTOL MYERS SQUIBBBMY288369.00
0.22%SOFTBANK CORP943410539700.00
0.22%KDDI CORP9433848700.00
0.22%ROCKWELL AUTOMATION INCROK36014.00
0.22%DOLLARAMA INCDOL101148.00
0.21%ANHEUSER-BUSCH INBEV SAABI227638.00
0.21%TRANSURBAN GROUP STAPLED UNITSTCL1416547.00
0.21%FANUC CORP6954408900.00
0.21%CITIGROUP INCC130003.00
0.21%AT&T INCT542986.00
0.21%WOODSIDE ENERGY GROUP LTDWDS817225.00
0.21%INGERSOLL RAND INCIR170454.00
0.21%TORONTO DOMINIONTD160973.00
0.20%3I GROUP PLCIII336675.00
0.20%DEUTSCHE BANK AGDBK377114.00
0.20%WHEATON PRECIOUS METALS CORPWPM123395.00
0.20%CSX CORPCSX369236.00
0.20%GIVAUDAN SAGIVN3209.00
0.19%TRACTOR SUPPLYTSCO237293.00
0.19%NATIONAL BANK OF CANADANA104291.00
0.19%BMW AGBMW120622.00
0.19%AMGEN INCAMGN36282.00
0.19%TRAVELERS COMPANIES INCTRV43672.00
0.19%EQUINIX REIT INCEQIX16815.00
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0.18%SYNCHRONY FINANCIALSYF154045.00
0.18%HOYA CORP774180200.00
0.18%SOCIETE GENERALE SAGLE171549.00
0.18%COMMONWEALTH BANK OF AUSTRALIACBA120476.00
0.18%METLIFE INCMET154709.00
0.18%MITSUI LTD8031444400.00
0.18%TOYOTA MOTOR CORP7203603600.00
0.17%INTERCONTINENTAL EXCHANGE INCICE73705.00
0.17%ALLIANZALV27136.00
0.17%KEURIG DR PEPPER INCKDP405942.00
0.17%UNICREDITUCG150693.00
0.17%SLB NVSLB302653.00
0.17%NATIONAL GRID PLCNG.744814.00
0.17%STATE STREET CORPSTT93395.00
0.17%STERISSTE43007.00
0.17%MITSUBISHI UFJ FINANCIAL GROUP INC8306697300.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL41083.00
0.16%EAST JAPAN RAILWAY9020423500.00
0.16%GENERAL MILLS INCGIS232421.00
0.16%EVERSOURCE ENERGYES161681.00
0.16%DIGITAL REALTY TRUST REIT INCDLR66737.00
0.16%VERIZON COMMUNICATIONS INCVZ260381.00
0.16%SAMPO CLASS ASAMPO898678.00
0.16%KENVUE INCKVUE614091.00
0.16%AGILENT TECHNOLOGIES INCA69722.00
0.16%KLA CORPKLAC8540.00
0.16%VERTEX PHARMACEUTICALS INCVRTX22313.00
0.16%KELLANOVAK123542.00
0.16%DEUTSCHE BOERSE AGDB139309.00
0.15%COMCAST CORP CLASS ACMCSA371108.00
0.15%HUBBELL INCHUBB23444.00
0.15%BROADRIDGE FINANCIAL SOLUTIONS INCBR43359.00
0.15%EDWARDS LIFESCIENCES CORPEW118714.00
0.15%SOFTBANK GROUP CORP998492600.00
0.15%TOKIO MARINE HOLDINGS INC8766281700.00
0.15%QUALCOMM INCQCOM56306.00
0.15%BRAMBLES LTDBXB632309.00
0.15%BARCLAYS PLCBARC1667409.00
0.15%MARVELL TECHNOLOGY INCMRVL96032.00
0.15%DEEREDE19952.00
0.14%WILLIAMS SONOMA INCWSM53582.00
0.14%NOMURA HOLDINGS INC86041221800.00
0.14%EBAY INCEBAY114556.00
0.14%ACCENTURE PLC CLASS AACN34395.00
0.14%NOVO NORDISK CLASS BNOVO B197762.00
0.14%CHURCH AND DWIGHT INCCHD111634.00
0.14%MTU AERO ENGINES HOLDING AGMTX23120.00
0.14%ADVANTEST CORP685768800.00
0.14%DOORDASH INC CLASS ADASH41515.00
0.14%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA421565.00
0.14%MITSUBISHI ESTATE CO LTD8802389700.00
0.14%PROLOGIS REIT INCPLD70669.00
0.14%ASTRAZENECA PLCAZN49964.00
0.14%MOODYS CORPMCO18473.00
0.14%VERALTO CORPVLTO88292.00
0.14%SOMPO HOLDINGS INC8630276900.00
0.14%WEST PHARMACEUTICAL SERVICES INCWST31537.00
0.14%QUEST DIAGNOSTICS INCDGX49095.00
0.14%MONSTER BEVERAGE CORPMNST120948.00
0.13%SHERWIN WILLIAMSSHW26236.00
0.13%NATWEST GROUP PLCNWG1072546.00
0.13%CROWN CASTLE INCCCI99862.00
0.13%SEAGATE TECHNOLOGY HOLDINGS PLCSTX33665.00
0.13%AVIVA PLCAV.1022601.00
0.13%BOOKING HOLDINGS INCBKNG1722.00
0.13%TRIMBLE INCTRMB104623.00
0.13%AIA GROUP LTD1299839800.00
0.13%ASHTEAD GROUP PLCAHT136865.00
0.13%CONSTELLATION BRANDS INC CLASS ASTZ61880.00
0.13%LVMHMC11565.00
0.13%RELX PLCREL209554.00
0.13%IQVIA HOLDINGS INCIQV36641.00
0.13%CBOE GLOBAL MARKETS INCCBOE32708.00
0.13%MOTOROLA SOLUTIONS INCMSI22073.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS24550.00
0.12%ARISTA NETWORKS INCANET64126.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS39309.00
0.12%ROCKET LAB CORPRKLB181491.00
0.12%ALCON AGALC100687.00
0.12%FORTIVE CORPFTV149728.00
0.12%SUN HUNG KAI PROPERTIES LTD16630000.00
0.12%DOLLAR GENERAL CORPDG72300.00
0.12%LLOYDS BANKING GROUP PLCLLOY6208373.00
0.12%AUTODESK INCADSK25834.00
0.12%APPLOVIN CORP CLASS AAPP11950.00
0.12%HEICO CORP CLASS AHEIA32553.00
0.12%RECRUIT HOLDINGS LTD6098148700.00
0.12%ARISTOCRAT LEISURE LTDALL202513.00
0.12%SYNOPSYS INCSNPS16707.00
0.12%FAST RETAILING LTD998321200.00
0.12%EQUINOREQNR329739.00
0.12%HEWLETT PACKARD ENTERPRISEHPE344808.00
0.12%INPEX CORP1605378600.00
0.12%WARNER BROS. DISCOVERY INC SERIESWBD309908.00
0.12%INFORMA PLCINF603074.00
0.12%BOC HONG KONG HOLDINGS LTD23881606000.00
0.11%HARTFORD INSURANCE GROUP INCHIG56757.00
0.11%FLUTTER ENTERTAINMENT PLCFLUT35225.00
0.11%AFLAC INCAFL67648.00
0.11%TWILIO INC CLASS ATWLO57532.00
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0.11%INTESA SANPAOLOISP1130167.00
0.11%HONG KONG EXCHANGES AND CLEARING L388141367.00
0.11%EDISON INTERNATIONALEIX127624.00
0.11%IMPERIAL OIL LTDIMO74782.00
0.11%ABBOTT LABORATORIESABT56825.00
0.11%STANDARD CHARTERED PLCSTAN321245.00
0.11%MCCORMICK & CO NON-VOTING INCMKC110070.00
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0.10%ITOCHU CORP8001116200.00
0.10%NASDAQ INCNDAQ77341.00
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