Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares MSCI World ETF
URTH
#349
ETF Rang
€5.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
160,25 €
Aktienkurs
0.18%
Veränderung (1 Tag)
5.81%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

iShares MSCI World ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 1346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.37%NVIDIA CORPNVDA1932694.00
5.02%APPLE INCAAPL1180282.00
4.09%MICROSOFT CORPMSFT561527.00
2.65%AMAZON COM INCAMZN763515.00
2.22%ALPHABET INC CLASS AGOOGL462457.00
2.06%BROADCOM INCAVGO356862.00
1.87%ALPHABET INC CLASS CGOOG388672.00
1.73%META PLATFORMS INC CLASS AMETA172454.00
1.55%TESLA INCTSLA224710.00
1.05%JPMORGAN CHASE & COJPM218680.00
0.98%ELI LILLYLLY63852.00
0.84%BERKSHIRE HATHAWAY INC CLASS BBRKB109685.00
0.67%VISA INC CLASS AV135082.00
0.61%WALMART INCWMT350095.00
0.60%EXXON MOBIL CORPXOM339028.00
0.59%JOHNSON & JOHNSONJNJ191119.00
0.56%MASTERCARD INC CLASS AMA68006.00
0.53%NETFLIX INCNFLX339688.00
0.52%ASML HOLDING NVASML30869.00
0.49%ABBVIE INCABBV140137.00
0.48%PALANTIR TECHNOLOGIES INC CLASS APLTR179882.00
0.48%COSTCO WHOLESALE CORPCOST35152.00
0.46%BANK OF AMERICA CORPBAC559443.00
0.44%ORACLE CORPORCL134732.00
0.42%ADVANCED MICRO DEVICES INCAMD129321.00
0.42%HOME DEPOT INCHD78818.00
0.41%PROCTER & GAMBLEPG185789.00
0.37%GE AEROSPACEGE84325.00
0.37%CISCO SYSTEMS INCCSCO315606.00
0.37%UNITEDHEALTH GROUP INCUNH72441.00
0.35%CHEVRON CORPCVX153289.00
0.35%WELLS FARGOWFC254718.00
0.35%COCA-COLAKO325042.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM73451.00
0.34%CATERPILLAR INCCAT37375.00
0.34%ASTRAZENECA PLCAZN123096.00
0.33%ROCHE HOLDING PAR AGROG55676.00
0.31%GOLDMAN SACHS GROUP INCGS24357.00
0.31%SAPSAP83078.00
0.31%NESTLE SANESN204795.00
0.30%MERCK & CO INCMRK199486.00
0.30%NOVARTIS AGNOVN150707.00
0.30%MICRON TECHNOLOGY INCMU88700.00
0.30%HSBC HOLDINGS PLCHSBA1368985.00
0.29%SALESFORCE INCCRM76143.00
0.28%PHILIP MORRIS INTERNATIONAL INCPM123315.00
0.28%RTX CORPRTX106064.00
0.27%ROYAL BANK OF CANADARY112444.00
0.26%MCDONALDS CORPMCD56676.00
0.26%ABBOTT LABORATORIESABT137799.00
0.26%THERMO FISHER SCIENTIFIC INCTMO30036.00
0.26%SHELL PLCSHEL460502.00
0.26%APPLIED MATERIAL INCAMAT63341.00
0.25%MORGAN STANLEYMS95874.00
0.25%AMERICAN EXPRESSAXP44366.00
0.25%SIEMENS N AGSIE60454.00
0.24%INTUITIVE SURGICAL INCISRG28358.00
0.24%PEPSICO INCPEP108823.00
0.24%SHOPIFY SUBORDINATE VOTING INC CLASHOP96989.00
0.24%CITIGROUP INCC146324.00
0.24%LAM RESEARCH CORPLRCX100251.00
0.23%LINDE PLCLIN37471.00
0.23%WALT DISNEYDIS143314.00
0.23%TOYOTA MOTOR CORP7203751200.00
0.23%QUALCOMM INCQCOM85328.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC8306910200.00
0.22%INTUIT INCINTU22271.00
0.22%LVMHMC19860.00
0.22%INTEL CORPORATION CORPINTC359612.00
0.22%AMGEN INCAMGN42679.00
0.22%AT&T INCT567055.00
0.22%UBER TECHNOLOGIES INCUBER157904.00
0.21%SONY GROUP CORP6758483800.00
0.21%GE VERNOVA INCGEV21863.00
0.21%SERVICENOW INCNOW16372.00
0.21%VERIZON COMMUNICATIONS INCVZ332797.00
0.21%NEXTERA ENERGY INCNEE164124.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA133611.00
0.20%ACCENTURE PLC CLASS AACN49801.00
0.20%TJX INCTJX89043.00
0.20%AMPHENOL CORP CLASS AAPH95604.00
0.20%ALLIANZALV30845.00
0.20%BANCO SANTANDER SASAN1182455.00
0.20%BOOKING HOLDINGS INCBKNG2597.00
0.20%CHARLES SCHWAB CORPSCHW137336.00
0.20%TEXAS INSTRUMENT INCTXN72186.00
0.19%KLA CORPKLAC10532.00
0.19%BLACKROCK INCBLK11688.00
0.19%APPLOVIN CORP CLASS AAPP18372.00
0.19%S&P GLOBAL INCSPGI25036.00
0.18%NOVO NORDISK CLASS BNOVO B255307.00
0.18%GILEAD SCIENCES INCGILD98870.00
0.18%SCHNEIDER ELECTRICSU43429.00
0.18%BOEINGBA59607.00
0.18%BHP GROUP LTDBHP402856.00
0.18%HITACHI LTD6501367100.00
0.18%UNILEVER PLCULVR198029.00
0.18%DANAHER CORPDHR51474.00
0.18%TORONTO DOMINIONTD135219.00
0.18%CAPITAL ONE FINANCIAL CORPCOF50680.00
0.18%PFIZER INCPFE450281.00
0.17%BOSTON SCIENTIFIC CORPBSX117619.00
0.17%UNION PACIFIC CORPUNP47520.00
0.17%ANALOG DEVICES INCADI39565.00
0.17%ADOBE INCADBE33272.00
0.16%LOWES COMPANIES INCLOW44246.00
0.16%AIRBUS GROUPAIR47246.00
0.16%WELLTOWER INCWELL53218.00
0.16%ARISTA NETWORKS INCANET84333.00
0.16%BLK CSH FND TREASURY SL AGENCYXTSLA10790000.00
0.16%IBERDROLA SAIBE508701.00
0.16%EATON PLCETN31266.00
0.16%TOTALENERGIESTTE157867.00
0.16%PROGRESSIVE CORPPGR46185.00
0.16%PALO ALTO NETWORKS INCPANW53054.00
0.16%MEDTRONIC PLCMDT101716.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA456836.00
0.15%BRITISH AMERICAN TOBACCOBATS174022.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD19658.00
0.15%STRYKER CORPSYK27260.00
0.15%DEEREDE20455.00
0.15%UBS GROUP AGUBSG252530.00
0.15%SAFRAN SASAF28619.00
0.15%ROLLS-ROYCE HOLDINGS PLCRR.670089.00
0.15%HONEYWELL INTERNATIONAL INCHON50474.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316297600.00
0.14%PROLOGIS REIT INCPLD73390.00
0.14%DEUTSCHE TELEKOM N AGDTE292882.00
0.14%VERTEX PHARMACEUTICALS INCVRTX20457.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR43010.00
0.14%CONOCOPHILLIPSCOP99273.00
0.14%CONSTELLATION ENERGY CORPCEG25018.00
0.14%ABB LTDABBN125383.00
0.14%SOFTBANK GROUP CORP998476100.00
0.13%CHUBB LTDCB30151.00
0.13%SANOFI SASAN89966.00
0.13%PARKER-HANNIFIN CORPPH10124.00
0.13%BLACKSTONE INCBX57834.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI45745.00
0.13%AIA GROUP LTD1299853000.00
0.13%UNICREDITUCG111372.00
0.13%T MOBILE US INCTMUS40628.00
0.13%SIEMENS ENERGY N AGENR61770.00
0.13%BRISTOL MYERS SQUIBBBMY161017.00
0.13%AUTOMATIC DATA PROCESSING INCADP32153.00
0.13%ENBRIDGE INCENB172572.00
0.13%LOREAL SAOR19237.00
0.13%ESSILORLUXOTTICA SAEL23369.00
0.13%ZURICH INSURANCE GROUP AGZURN11530.00
0.12%ADVANTEST CORP685760800.00
0.12%COMCAST CORP CLASS ACMCSA296088.00
0.12%MCKESSON CORPMCK9887.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD58033.00
0.12%NEWMONTNEM87286.00
0.12%TOKYO ELECTRON LTD803535900.00
0.12%GLAXOSMITHKLINEGSK320746.00
0.12%CME GROUP INC CLASS ACME28645.00
0.12%ALTRIA GROUP INCMO133612.00
0.12%BP PLCBP.1252864.00
0.12%CVS HEALTH CORPCVS101051.00
0.12%MERCADOLIBRE INCMELI3583.00
0.12%SOUTHERNSO87628.00
0.12%STARBUCKS CORPSBUX89977.00
0.12%BROOKFIELD CORP CLASS ABN163104.00
0.11%LOCKHEED MARTIN CORPLMT16728.00
0.11%INTESA SANPAOLOISP1131504.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS21796.00
0.11%3MMMM43422.00
0.11%DUKE ENERGY CORPDUK62258.00
0.11%INTERCONTINENTAL EXCHANGE INCICE45865.00
0.11%BANK OF MONTREALBMO56992.00
0.11%DBS GROUP HOLDINGS LTDD05172100.00
0.11%TRANE TECHNOLOGIES PLCTT17739.00
0.11%MIZUHO FINANCIAL GROUP INC8411195690.00
0.11%MARSH & MCLENNAN INCMMC38758.00
0.11%NINTENDO LTD797484700.00
0.11%BNP PARIBAS SABNP79050.00
0.11%BANK OF NOVA SCOTIABNS98858.00
0.10%OREILLY AUTOMOTIVE INCORLY69100.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011262500.00
0.10%SPOTIFY TECHNOLOGY SASPOT12126.00
0.10%WASTE MANAGEMENT INCWM31714.00
0.10%AGNICO EAGLE MINES LTDAEM39361.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM74627.00
0.10%SYNOPSYS INCSNPS14584.00
0.10%WESTPAC BANKING CORPORATION CORPWBC270199.00
0.10%DOORDASH INC CLASS ADASH30427.00
0.10%MARVELL TECHNOLOGY INCMRVL68325.00
0.10%RIO TINTO PLCRIO90935.00
0.10%AMERICAN TOWER REIT CORPAMT37092.00
0.10%ENELENEL642862.00
0.10%BANK OF NEW YORK MELLON CORPBK57931.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV210560.00
0.10%RHEINMETALL AGRHM3643.00
0.10%BARCLAYS PLCBARC1109768.00
0.10%CRH PUBLIC LIMITED PLCCRH53776.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB241614.00
0.10%MITSUBISHI CORP8058258300.00
0.10%ING GROEP NVINGA240041.00
0.10%SHERWIN WILLIAMSSHW18911.00
0.10%HCA HEALTHCARE INCHCA13003.00
0.10%AXA SACS140846.00
0.10%GENERAL DYNAMICS CORPGD18546.00
0.10%US BANCORPUSB122870.00
0.10%PROSUS NV CLASS NPRX104018.00
0.10%KKR AND CO INCKKR49002.00
0.09%MOODYS CORPMCO12786.00
0.09%LLOYDS BANKING GROUP PLCLLOY4788824.00
0.09%NORTHROP GRUMMAN CORPNOC11177.00
0.09%WILLIAMS INCWMB97094.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC31113.00
0.09%EMERSON ELECTRICEMR45116.00
0.09%NIKE INC CLASS BNKE93643.00
0.09%HERMES INTERNATIONALRMS2484.00
0.09%REGENERON PHARMACEUTICALS INCREGN8450.00
0.09%RECRUIT HOLDINGS LTD6098112100.00
0.09%ELEVANCE HEALTH INCELV18167.00
0.09%HOWMET AEROSPACE INCHWM30553.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI51984.00
0.09%TRANSDIGM GROUP INCTDG4356.00
0.09%SNOWFLAKE INCSNOW25189.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ105866.00
0.09%RELX PLCREL145364.00
0.09%NATIONAL GRID PLCNG.385454.00
0.09%CIGNACI21852.00
0.09%ITOCHU CORP800197000.00
0.09%FAST RETAILING LTD998315400.00
0.09%GENERAL MOTORSGM76760.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ166484.00
0.09%BARRICK MINING CORPABX138304.00
0.09%AON PLC CLASS AAON16294.00
0.09%KEYENCE CORP686115700.00
0.09%EQUINIX REIT INCEQIX7760.00
0.08%DEUTSCHE BANK AGDBK154120.00
0.08%TE CONNECTIVITY PLCTEL23819.00
0.08%INDUSTRIA DE DISENO TEXTIL SAITX86757.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR18759.00
0.08%VINCI SADG39678.00
0.08%UNITED PARCEL SERVICE INC CLASS BUPS58341.00
0.08%CSX CORPCSX152145.00
0.08%CUMMINS INCCMI10765.00
0.08%CORNING INCGLW64288.00
0.08%ILLINOIS TOOL INCITW21998.00
0.08%MITSUI LTD8031197800.00
0.08%ANZ GROUP HOLDINGS LTDANZ232796.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP73462.00
0.08%QUANTA SERVICES INCPWR11616.00
0.08%NATWEST GROUP PLCNWG643339.00
0.08%ECOLAB INCECL20328.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL20539.00
0.08%CINTAS CORPCTAS28901.00
0.08%BAE SYSTEMS PLCBA.235179.00
0.08%AUTOZONE INCAZO1377.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT19315.00
0.08%NORFOLK SOUTHERN CORPNSC17844.00
0.08%TOKIO MARINE HOLDINGS INC8766145100.00
0.08%VERTIV HOLDINGS CLASS AVRT28668.00
0.08%AUTODESK INCADSK16999.00
0.08%TRAVELERS COMPANIES INCTRV18095.00
0.08%FREEPORT MCMORAN INCFCX112952.00
0.08%EOG RESOURCES INCEOG44699.00
0.08%ARTHUR J GALLAGHERAJG20295.00
0.08%FEDEX CORPFDX18097.00
0.08%AMERICAN ELECTRIC POWER INCAEP41999.00
0.07%CENCORA INCCOR14633.00
0.07%CLOUDFLARE INC CLASS ANET24096.00
0.07%TRUIST FINANCIAL CORPTFC103195.00
0.07%MOTOROLA SOLUTIONS INCMSI13207.00
0.07%WESFARMERS LTDWES90244.00
0.07%ANHEUSER-BUSCH INBEV SAABI78368.00
0.07%MANULIFE FINANCIAL CORPMFC134647.00
0.07%CSL LTDCSL38639.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO34720.00
0.07%COLGATE-PALMOLIVECL61096.00
0.07%VISTRA CORPVST26876.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY10162.00
0.07%ROSS STORES INCROST26665.00
0.07%INVESTOR CLASS BINVE B138091.00
0.07%SIMON PROPERTY GROUP REIT INCSPG25703.00
0.07%PAYPAL HOLDINGS INCPYPL76184.00
0.07%SEMPRASRE51800.00
0.07%IDEXX LABORATORIES INCIDXX6485.00
0.07%MARATHON PETROLEUM CORPMPC24440.00
0.07%PHILLIPSPSX33330.00
0.07%NXP SEMICONDUCTORS NVNXPI20420.00
0.07%DANONE SABN51701.00
0.07%MITSUBISHI ELECTRIC CORP6503157700.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD17451.00
0.07%SLB NVSLB119475.00
0.07%PACCAR INCPCAR41798.00
0.07%VALERO ENERGY CORPVLO25673.00
0.07%FORTINET INCFTNT52402.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX16791.00
0.07%ARGENXARGX4822.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD181502.00
0.07%WESTERN DIGITAL CORPWDC27580.00
0.07%SUNCOR ENERGY INCSU98691.00
0.07%TC ENERGY CORPTRP80400.00
0.07%INFINEON TECHNOLOGIES AGIFX103522.00
0.07%AFLAC INCAFL40373.00
0.07%KINDER MORGAN INCKMI157813.00
0.07%BECTON DICKINSONBDX22508.00
0.07%NORDEA BANKNDA FI242451.00
0.07%COINBASE GLOBAL INC CLASS ACOIN15853.00
0.07%MONSTER BEVERAGE CORPMNST59253.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG37265.00
0.07%ZOETIS INC CLASS AZTS35858.00
0.07%ALLSTATE CORPALL20898.00
0.07%ROBLOX CORP CLASS ARBLX45114.00
0.06%RECKITT BENCKISER GROUP PLCRKT54304.00
0.06%DIGITAL REALTY TRUST REIT INCDLR26391.00
0.06%DEUTSCHE POST AGDHL79650.00
0.06%SHIN ETSU CHEMICAL LTD4063134065.00
0.06%CANADIAN NATIONAL RAILWAYCNR42539.00
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0.06%UNITED RENTALS INCURI5191.00
0.06%HOYA CORP774127200.00
0.06%COMPASS GROUP PLCCPG131934.00
0.06%L3HARRIS TECHNOLOGIES INCLHX14795.00
0.06%SOCIETE GENERALE SAGLE56826.00
0.06%MERCEDES-BENZ GROUP N AGMBG58432.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE30387.00
0.06%GLENCORE PLCGLEN801444.00
0.06%SWISS RE AGSREN23574.00
0.06%DOMINION ENERGY INCD67930.00
0.06%FORD MOTOR COF307786.00
0.06%REALTY INCOME REIT CORPO69365.00
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0.06%KDDI CORP9433232300.00
0.06%LONZA GROUP AGLONN5852.00
0.06%HONG KONG EXCHANGES AND CLEARING L38876500.00
0.06%EDWARDS LIFESCIENCES CORPEW46443.00
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0.06%CBRE GROUP INC CLASS ACBRE24342.00
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0.05%ADYEN NVADYEN2016.00
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0.05%NUCOR CORPNUE18953.00
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0.05%NASDAQ INCNDAQ33917.00
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0.05%FRANCO NEVADA CORPFNV14909.00
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0.00%LUNDBERGFORETAGEN CLASS BLUND B5821.00
0.00%NIPPON SANSO HOLDINGS CORP409110000.00
0.00%AZRIELI GROUP LTDAZRG3141.00
0.00%SINO LAND LTD83226000.00
0.00%CANADIAN UTILITIES LTD CLASS ACU10145.00
0.00%AEROPORTS DE PARIS SAADP2122.00
0.00%EDP RENOVAVEIS SAEDPR22014.00
0.00%EVONIK INDUSTRIES AGEVK20297.00
0.00%DIETEREN (D) SADIE1758.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING103842500.00
0.00%SOFINA SASOF1073.00
0.00%SG HOLDINGS LTD914330200.00
0.00%BC VAUD NBCVN2379.00
0.00%SGD CASHSGD376319.00
0.00%DAITO TRUST CONSTRUCTION LTD187815500.00
0.00%ILS CASHILS940104.00
0.00%LATOUR INVESTMENT CLASS BLATO B11509.00
0.00%AGC INC52018300.00
0.00%SCHRODERS PLCSDR54025.00
0.00%IGM FINANCIAL INCIGM6750.00
0.00%DEMANTDEMANT8274.00
0.00%HIKMA PHARMACEUTICALS PLCHIK12687.00
0.00%TOKYO METRO LTD902325500.00
0.00%CVC CAPITAL PARTNERS PLCCVC16200.00
0.00%ZOZO INC309230300.00
0.00%RATIONAL AGRAA358.00
0.00%ZENSHO HOLDINGS LTD75504400.00
0.00%COVIVIO SACOV4019.00
0.00%NEXINEXI54653.00
0.00%SWIRE PACIFIC LTD A1928500.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW26334.00
0.00%GRIFOLS SA CLASS AGRF18736.00
0.00%ROCKWOOL CLASS BROCK B6599.00
0.00%HOLMEN CLASS BHOLM B5932.00
0.00%SUNTORY BEVERAGE & FOOD LTD25876900.00
0.00%JD SPORTS FASHION PLCJD.189174.00
0.00%FDJ UNITEDFDJU7436.00
0.00%KOBE BUSSAN LTD30387600.00
0.00%INPOST SAINPST16033.00
0.00%CASH COLLATERAL EUR SGAFTSGAFT146000.00
0.00%LOTUS BAKERIES NVLOTB19.00
0.00%HKD CASHHKD1321049.00
0.00%SCSK CORP97194600.00
0.00%WHARF (HOLDINGS) LTD452000.00
0.00%NZD CASHNZD266085.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130842000.00
0.00%BCE INCBCE6038.00
0.00%CASH COLLATERAL GBP SGAFTSGAFT76000.00
0.00%REDEIA CORPORACION SARED5764.00
0.00%ORACLE JAPAN CORP47161100.00
0.00%ANA HOLDINGS INC92024800.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT13317000.00
0.00%JAPAN AIRLINES LTD92014200.00
0.00%ISRACARD LTDISCD1.00
0.00%CONSTELLATION SOFTWARE INC2299955D989.00
0.00%TOPIX INDEX DEC 25TPZ57.00
0.00%FTSE 100 INDEX DEC 25Z Z515.00
0.00%EURO STOXX 50 DEC 25VGZ537.00
0.00%S&P500 EMINI DEC 25ESZ551.00
0.00%JPY/USDJPY-173757513.00

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