iShares Global 100 ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
12.63%	NVIDIA	NVDA	5400387.00
12.03%	APPLE	AAPL	3257022.00
9.52%	MICROSOFT	MSFT	1657053.00
6.19%	AMAZON.COM INC	AMZN	2190386.00
4.85%	ALPHABET CLASS A	GOOGL	1309481.00
3.89%	ALPHABET CLASS C	GOOG	1060695.00
3.83%	BROADCOM INC	AVGO	1061674.00
2.38%	ELI LILLY	LLY	178544.00
2.13%	JPMORGAN CHASE & CO	JPM	593188.00
1.80%	SAMSUNG ELECTRONICS LTD	005930	1017737.00
1.76%	EXXONMOBIL HOLDINGS CORP	XOM	917610.00
1.56%	ASML HOLDING	ASML	86412.00
1.47%	JOHNSON & JOHNSON	JNJ	537777.00
1.27%	WALMART	WMT	994464.00
1.20%	MASTERCARD CLASS A	MA	180437.00
1.10%	INTEL CORPORATION	INTC	1111583.00
1.07%	CHEVRON	CVX	440868.00
1.01%	CISCO SYSTEMS INC	CSCO	879454.00
0.88%	PROCTER & GAMBLE	PG	517480.00
0.87%	COCA-COLA	KO	862138.00
0.85%	MERCK & CO INC	MRK	550127.00
0.80%	CATERPILLAR INC	CAT	102518.00
0.79%	TENCENT HOLDINGS	700	1380200.00
0.78%	GE AEROSPACE	GE	232432.00
0.78%	ROCHE PS PAR AG	ROP	156780.00
0.76%	HSBC HOLDINGS PLC	HSBA	3806406.00
0.75%	PHILIP MORRIS INTERNATIONAL	PM	347022.00
0.73%	SHELL	SHEL	1296641.00
0.66%	NOVARTIS AG	NOVN	407746.00
0.62%	MITSUBISHI UFJ FINANCIAL GROUP	8306	2639900.00
0.62%	RTX	RTX	299249.00
0.62%	NESTLE SA	NESN	573661.00
0.61%	ASTRAZENECA PLC	AZN	345307.00
0.61%	GOLDMAN SACHS GROUP	GS	64970.00
0.61%	TEXAS INSTRUMENT	TXN	203787.00
0.60%	THERMO FISHER SCIENTIFIC	TMO	82509.00
0.56%	LINDE PLC	LIN	103299.00
0.56%	TOYOTA MOTOR	7203	2635300.00
0.55%	SAP	SAP	227004.00
0.54%	INTERNATIONAL BUSINESS MACHINES	IBM	210233.00
0.51%	BHP GROUP LTD	BHP	1131387.00
0.51%	SIEMENS N AG	SIE	159871.00
0.51%	MORGAN STANLEY	MS	266639.00
0.49%	CITIGROUP	C	374334.00
0.48%	BANCO SANTANDER	SAN	3352164.00
0.45%	QUALCOMM	QCOM	238332.00
0.44%	TOTALENERGIES	TTE	453172.00
0.44%	PEPSICO	PEP	304284.00
0.44%	ALLIANZ	ALV	84662.00
0.43%	ABBOTT LABORATORIES	ABT	387791.00
0.41%	MCDONALDS CORP	MCD	157879.00
0.40%	PFIZER	PFE	1268997.00
0.37%	SCHNEIDER ELECTRIC	SU	120528.00
0.36%	SERVICENOW	NOW	231634.00
0.36%	SONY GROUP	6758	1330700.00
0.35%	ACCENTURE PLC CLASS A	ACN	136376.00
0.35%	UBS GROUP AG	UBSG	680230.00
0.34%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1245513.00
0.34%	UNILEVER PLC	ULVR	485238.00
0.33%	ABB LTD	ABBN	343450.00
0.31%	BP PLC	BP.	3474573.00
0.29%	BRISTOL MYERS SQUIBB	BMY	454644.00
0.27%	LVMH	MC	56328.00
0.25%	LOREAL SA	OR	50877.00
0.24%	GLAXOSMITHKLINE	GSK	903805.00
0.24%	DEUTSCHE TELEKOM N AG	DTE	761042.00
0.23%	ING GROEP	INGA	641135.00
0.23%	RIO TINTO	RIO	236728.00
0.22%	MARSH	MRSH	107286.00
0.22%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135855.00
0.22%	EMERSON ELECTRIC	EMR	124769.00
0.21%	SANOFI SA	SAN	240490.00
0.20%	AMERICAN TOWER REIT	AMT	103776.00
0.20%	3M	MMM	116667.00
0.19%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28776.00
0.19%	NATIONAL GRID PLC	NG.	1102286.00
0.19%	AXA SA	CS	365722.00
0.18%	BARCLAYS PLC	BARC	3061905.00
0.18%	COLGATE-PALMOLIVE	CL	178422.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	15255084.00
0.16%	HONEYWELL INTERNATIONAL INC	HON	70521.00
0.15%	AON PLC CLASS A	AON	47560.00
0.15%	DEUTSCHE BANK AG	DBK	423452.00
0.14%	ANGLO AMERICAN PLC	AAL	257118.00
0.13%	SWISS RE AG	SREN	64606.00
0.13%	BASF N	BAS	198147.00
0.12%	DIAGEO PLC	DGE	494269.00
0.11%	FORD MOTOR CO	F	871445.00
0.11%	BAYER AG	BAYN	217463.00
0.11%	ENGIE SA	ENGI	410978.00
0.11%	HONDA MOTOR	7267	890400.00
0.11%	NIKE CLASS B	NKE	264557.00
0.10%	E.ON N	EOAN	491085.00
0.08%	KIMBERLY CLARK	KMB	72927.00
0.08%	COMPAGNIE DE SAINT GOBAIN SA	SGO	102287.00
0.08%	MERCEDES-BENZ GROUP N AG	MBG	159167.00
0.07%	PRUDENTIAL PLC	PRU	567189.00
0.07%	BRIDGESTONE	5108	258800.00
0.07%	HP INC	HPQ	202013.00
0.07%	SEVEN & I HOLDINGS	3382	465260.00
0.07%	CANON	7751	198950.00
0.04%	DUPONT DE NEMOURS	DD	30711.00
0.04%	KRW CASH	KRW	4680295779.00
0.03%	ROCHE HOLDING AG	RO	6303.00
0.03%	CHF CASH	CHF	2120783.00
0.02%	JPY CASH	JPY	326710096.00
0.02%	EUR CASH	EUR	1693870.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	1818000.00
0.02%	USD CASH	USD	1446139.00
0.01%	GBP CASH	GBP	803896.00
0.00%	HKD CASH	HKD	2086900.00
0.00%	AUD CASH	AUD	325884.00
0.00%	CASH COLLATERAL EUR HBCFT	HBCFT	133000.00
0.00%	SEK CASH	SEK	1251938.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	30.00
0.00%	S&P500 EMINI DEC 26	ESZ6	69.00

iShares Global 100 ETF - Composition

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