Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1127
ETF Rang
€0.93 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,86 €
Aktienkurs
0.55%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 1157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.19%NVIDIA CORPNVDA1949921.00
4.82%APPLE INCAAPL1157872.00
4.05%MICROSOFT CORPMSFT548093.00
3.31%ALPHABET INC CLASS CGOOG713514.00
2.62%AMAZON COM INCAMZN755387.00
1.88%BROADCOM INCAVGO371958.00
1.73%TESLA INCTSLA233788.00
1.63%META PLATFORMS INC CLASS AMETA160452.00
1.10%ELI LILLYLLY67874.00
0.86%VISA INC CLASS AV162777.00
0.85%JPMORGAN CHASE & COJPM176792.00
0.83%MASTERCARD INC CLASS AMA95699.00
0.72%JOHNSON & JOHNSONJNJ227298.00
0.71%NOVARTIS AGNOVN340529.00
0.70%WALMART INCWMT400625.00
0.69%TOTALENERGIESTTE692296.00
0.61%ASML HOLDING NVASML37940.00
0.60%CISCO SYSTEMS INCCSCO510505.00
0.60%ALPHABET INC CLASS AGOOGL129046.00
0.59%BANK OF NOVA SCOTIABNS536599.00
0.54%ABBVIE INCABBV158835.00
0.52%UNION PACIFIC CORPUNP144867.00
0.49%AMERICAN EXPRESSAXP86108.00
0.47%TRANSDIGM GROUP INCTDG24387.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM102377.00
0.47%ABB LTDABBN419403.00
0.45%NETFLIX INCNFLX313990.00
0.45%ECOLAB INCECL111899.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR156314.00
0.43%BANCO SANTANDER SASAN2415968.00
0.43%WILLIAMS INCWMB481458.00
0.43%SONY GROUP CORP67581082500.00
0.42%SAPSAP112061.00
0.41%GILEAD SCIENCES INCGILD221996.00
0.40%INTUIT INCINTU39305.00
0.39%GOLDMAN SACHS GROUP INCGS29380.00
0.39%HOWMET AEROSPACE INCHWM128217.00
0.39%SCHNEIDER ELECTRICSU91872.00
0.38%AUTOMATIC DATA PROCESSING INCADP96233.00
0.38%ADVANCED MICRO DEVICES INCAMD123969.00
0.38%APPLIED MATERIAL INCAMAT97832.00
0.38%ENBRIDGE INCENB525361.00
0.37%SALESFORCE INCCRM94869.00
0.37%BANK OF NEW YORK MELLON CORPBK209014.00
0.36%WELLTOWER INCWELL126449.00
0.36%MORGAN STANLEYMS136791.00
0.36%BANK OF AMERICA CORPBAC429428.00
0.36%UNITEDHEALTH GROUP INCUNH70824.00
0.36%AXA SACS485218.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB45906.00
0.35%GE AEROSPACEGE76052.00
0.35%MERCK & CO INCMRK227602.00
0.35%ZOETIS INC CLASS AZTS186405.00
0.35%ZURICH INSURANCE GROUP AGZURN30627.00
0.35%ORACLE CORPORCL126229.00
0.34%SERVICENOW INCNOW144930.00
0.34%ANALOG DEVICES INCADI79769.00
0.33%HOME DEPOT INCHD61383.00
0.33%IBERDROLA SAIBE1030681.00
0.33%IDEXX LABORATORIES INCIDXX30751.00
0.33%TEXAS INSTRUMENT INCTXN120770.00
0.31%NEXTERA ENERGY INCNEE252676.00
0.31%AGNICO EAGLE MINES LTDAEM119610.00
0.31%TRANE TECHNOLOGIES PLCTT52364.00
0.30%LAM RESEARCH CORPLRCX120640.00
0.30%ESSILORLUXOTTICA SAEL60984.00
0.30%EXELON CORPEXC441133.00
0.30%ADOBE INCADBE54686.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC91272.00
0.29%SUMITOMO MITSUI FINANCIAL GROUP IN8316599300.00
0.29%S&P GLOBAL INCSPGI37010.00
0.28%DIAGEO PLCDGE826242.00
0.28%COSTCO WHOLESALE CORPCOST21330.00
0.28%AXON ENTERPRISE INCAXON32309.00
0.28%WESTERN DIGITAL CORPWDC103834.00
0.28%WW GRAINGER INCGWW17762.00
0.28%SHOPIFY SUBORDINATE VOTING INC CLASHOP108324.00
0.28%BLK ICS USD LIQ AGENCY DISICSUAGD18072541.00
0.28%PRUDENTIAL FINANCIAL INCPRU155784.00
0.28%MICRON TECHNOLOGY INCMU72419.00
0.27%DANAHER CORPDHR79747.00
0.27%MIZUHO FINANCIAL GROUP INC8411492510.00
0.27%MUENCHENER RUECKVERSICHERUNGS-GESEMUV227216.00
0.27%PROSUS NV CLASS NPRX283617.00
0.26%MCDONALDS CORPMCD53946.00
0.26%UNITED RENTALS INCURI21520.00
0.26%ONEOK INCOKE239254.00
0.26%CHENIERE ENERGY INCLNG88963.00
0.25%MERCADOLIBRE INCMELI8474.00
0.25%PARKER-HANNIFIN CORPPH19169.00
0.25%ENIENI901543.00
0.25%HSBC HOLDINGS PLCHSBA1074051.00
0.25%INTUITIVE SURGICAL INCISRG29372.00
0.25%WALT DISNEYDIS146960.00
0.24%PALO ALTO NETWORKS INCPANW86121.00
0.24%ELEVANCE HEALTH INCELV45069.00
0.24%ASSICURAZIONI GENERALIG372550.00
0.23%BRISTOL MYERS SQUIBBBMY286429.00
0.23%LOREAL SAOR33908.00
0.23%FANUC CORP6954406100.00
0.23%TORONTO DOMINIONTD159893.00
0.23%AMERICAN TOWER REIT CORPAMT84513.00
0.22%KIMBERLY CLARK CORPKMB144997.00
0.22%XYLEM INCXYL107644.00
0.22%KDDI CORP9433843100.00
0.22%ANHEUSER-BUSCH INBEV SAABI226106.00
0.22%DOLLARAMA INCDOL100468.00
0.22%3I GROUP PLCIII334411.00
0.22%INTEL CORPORATION CORPINTC402105.00
0.22%SOFTBANK CORP943410469100.00
0.22%CITIGROUP INCC129131.00
0.22%DEUTSCHE BANK AGDBK374578.00
0.22%WHEATON PRECIOUS METALS CORPWPM122565.00
0.21%ROCKWELL AUTOMATION INCROK35772.00
0.21%SOCIETE GENERALE SAGLE170393.00
0.21%CSX CORPCSX366756.00
0.20%TRANSURBAN GROUP STAPLED UNITSTCL1407029.00
0.20%INGERSOLL RAND INCIR169308.00
0.20%MITSUI LTD8031459300.00
0.20%UBER TECHNOLOGIES INCUBER165479.00
0.20%AT&T INCT539334.00
0.20%BMW AGBMW119810.00
0.20%NATIONAL BANK OF CANADANA103589.00
0.20%TOYOTA MOTOR CORP7203599600.00
0.20%SYNCHRONY FINANCIALSYF153007.00
0.19%TRAVELERS COMPANIES INCTRV43380.00
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0.19%METLIFE INCMET153667.00
0.19%UNICREDITUCG149677.00
0.19%EQUINIX REIT INCEQIX16703.00
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0.19%COMMONWEALTH BANK OF AUSTRALIACBA119664.00
0.19%WOODSIDE ENERGY GROUP LTDWDS811727.00
0.19%ALLIANZALV26954.00
0.19%HOYA CORP774179800.00
0.18%STATE STREET CORPSTT92765.00
0.18%INTERCONTINENTAL EXCHANGE INCICE73207.00
0.18%ROYAL CARIBBEAN GROUP LTDRCL40807.00
0.18%AMGEN INCAMGN36038.00
0.18%SLB NVSLB300619.00
0.17%KEURIG DR PEPPER INCKDP403204.00
0.17%MITSUBISHI UFJ FINANCIAL GROUP INC8306725200.00
0.17%NATIONAL GRID PLCNG.739788.00
0.17%GENERAL MILLS INCGIS230855.00
0.17%COMCAST CORP CLASS ACMCSA368603.00
0.17%EAST JAPAN RAILWAY9020420700.00
0.17%BARCLAYS PLCBARC1768574.00
0.17%EVERSOURCE ENERGYES160589.00
0.17%ROCKET LAB CORPRKLB180271.00
0.16%BAKER HUGHES CLASS ABKR241951.00
0.16%STERISSTE42719.00
0.16%SAMPO CLASS ASAMPO892600.00
0.16%TOKIO MARINE HOLDINGS INC8766280700.00
0.16%VERIZON COMMUNICATIONS INCVZ258621.00
0.16%KENVUE INCKVUE609945.00
0.16%KLA CORPKLAC8484.00
0.15%HUBBELL INCHUBB23288.00
0.15%DEUTSCHE BOERSE AGDB139045.00
0.15%WILLIAMS SONOMA INCWSM53222.00
0.15%EDWARDS LIFESCIENCES CORPEW117912.00
0.15%NOMURA HOLDINGS INC86041213800.00
0.15%VERTEX PHARMACEUTICALS INCVRTX22165.00
0.15%NOVO NORDISK CLASS BNOVO B206823.00
0.15%ASHTEAD GROUP PLCAHT135937.00
0.15%DOLLAR GENERAL CORPDG71810.00
0.15%DIGITAL REALTY TRUST REIT INCDLR66287.00
0.15%SEAGATE TECHNOLOGY HOLDINGS PLCSTX33441.00
0.15%BROADRIDGE FINANCIAL SOLUTIONS INCBR43065.00
0.15%QUALCOMM INCQCOM55926.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA418713.00
0.15%MTU AERO ENGINES HOLDING AGMTX22964.00
0.15%DOORDASH INC CLASS ADASH41233.00
0.15%EBAY INCEBAY113780.00
0.15%SOFTBANK GROUP CORP998491800.00
0.14%BRAMBLES LTDBXB628037.00
0.14%AGILENT TECHNOLOGIES INCA69250.00
0.14%CHURCH AND DWIGHT INCCHD110878.00
0.14%DEEREDE19820.00
0.14%MITSUBISHI ESTATE CO LTD8802387300.00
0.14%AIA GROUP LTD1299896200.00
0.14%SOMPO HOLDINGS INC8630274900.00
0.14%ACCENTURE PLC CLASS AACN34163.00
0.14%AVIVA PLCAV.1015682.00
0.14%NATWEST GROUP PLCNWG1065272.00
0.14%BOOKING HOLDINGS INCBKNG1710.00
0.14%MOODYS CORPMCO18349.00
0.14%APPLOVIN CORP CLASS AAPP13071.00
0.14%MONSTER BEVERAGE CORPMNST120128.00
0.14%ASTRAZENECA PLCAZN49628.00
0.14%PROLOGIS REIT INCPLD70193.00
0.14%VERALTO CORPVLTO87694.00
0.13%CROWN CASTLE INCCCI99187.00
0.13%QUEST DIAGNOSTICS INCDGX48763.00
0.13%LVMHMC11489.00
0.13%RELX PLCREL208138.00
0.13%WARNER BROS. DISCOVERY INC SERIESWBD307810.00
0.13%SHERWIN WILLIAMSSHW26060.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST31325.00
0.13%RECRUIT HOLDINGS LTD6098147900.00
0.13%CONSTELLATION BRANDS INC CLASS ASTZ61464.00
0.13%TRIMBLE INCTRMB103913.00
0.13%ADVANTEST CORP685768400.00
0.13%FAST RETAILING LTD998322700.00
0.13%MOTOROLA SOLUTIONS INCMSI21925.00
0.13%HEWLETT PACKARD ENTERPRISEHPE342464.00
0.12%FORTIVE CORPFTV148712.00
0.12%IQVIA HOLDINGS INCIQV36393.00
0.12%CBOE GLOBAL MARKETS INCCBOE32488.00
0.12%MARVELL TECHNOLOGY INCMRVL95380.00
0.12%ALCON AGALC100003.00
0.12%LLOYDS BANKING GROUP PLCLLOY6208373.00
0.12%ARISTA NETWORKS INCANET63694.00
0.12%TWILIO INC CLASS ATWLO57142.00
0.12%BOC HONG KONG HOLDINGS LTD23881596000.00
0.12%HARTFORD INSURANCE GROUP INCHIG56373.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS39045.00
0.12%HEICO CORP CLASS AHEIA32331.00
0.12%INTESA SANPAOLOISP1122473.00
0.12%FLUTTER ENTERTAINMENT PLCFLUT34989.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS24386.00
0.12%AUTODESK INCADSK25662.00
0.12%EDISON INTERNATIONALEIX126756.00
0.12%SYNOPSYS INCSNPS16595.00
0.12%STANDARD CHARTERED PLCSTAN319061.00
0.12%ARISTOCRAT LEISURE LTDALL201137.00
0.12%SUN HUNG KAI PROPERTIES LTD16626000.00
0.12%INPEX CORP1605376200.00
0.11%MCCORMICK & CO NON-VOTING INCMKC109320.00
0.11%EQUINOREQNR327497.00
0.11%AFLAC INCAFL67188.00
0.11%DOLLAR TREE INCDLTR57973.00
0.11%ULTA BEAUTY INCULTA12341.00
0.11%HONG KONG EXCHANGES AND CLEARING L388141367.00
0.11%NASDAQ INCNDAQ76815.00
0.11%ANTOFAGASTA PLCANTO172461.00
0.11%CAPITAL ONE FINANCIAL CORPCOF29307.00
0.11%ABBOTT LABORATORIESABT56439.00
0.11%INFORMA PLCINF598980.00
0.11%JACOBS SOLUTIONS INCJ52725.00
0.11%US BANCORPUSB129687.00
0.11%CONSTELLATION ENERGY CORPCEG19258.00
0.11%ITOCHU CORP8001115400.00
0.10%DECKERS OUTDOOR CORPDECK68021.00
0.10%FIRST SOLAR INCFSLR26056.00
0.10%ROCHE HOLDING PAR AGROG16831.00
0.10%SPOTIFY TECHNOLOGY SASPOT11945.00
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