Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.609 Bio.
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF Rang
€110.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
112,70 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
5.18%
Veränderung (1 Jahr)
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iShares Core MSCI World UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1338

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.19%NVIDIA CORPNVDA38371210.00
4.39%APPLE INCAAPL23433868.00
3.85%MICROSOFT CORPMSFT11150509.00
2.66%AMAZON COM INCAMZN15156553.00
2.25%ALPHABET INC CLASS AGOOGL9185430.00
1.89%ALPHABET INC CLASS CGOOG7716917.00
1.79%BROADCOM INCAVGO7084077.00
1.57%META PLATFORMS INC CLASS AMETA3421815.00
1.42%TESLA INCTSLA4463048.00
1.00%ELI LILLYLLY1269636.00
1.00%JPMORGAN CHASE & COJPM4342076.00
0.80%BERKSHIRE HATHAWAY INC CLASS BBRKB2176853.00
0.67%EXXON MOBIL CORPXOM6732091.00
0.66%VISA INC CLASS AV2682398.00
0.63%JOHNSON & JOHNSONJNJ3798009.00
0.63%ASML HOLDING NVASML618908.00
0.63%WALMART INCWMT6937011.00
0.54%MASTERCARD INC CLASS AMA1349508.00
0.51%COSTCO WHOLESALE CORPCOST696629.00
0.49%MICRON TECHNOLOGY INCMU1769653.00
0.46%PALANTIR TECHNOLOGIES INC CLASS APLTR3568907.00
0.45%ABBVIE INCABBV2792875.00
0.45%ADVANCED MICRO DEVICES INCAMD2575888.00
0.45%NETFLIX INCNFLX6718207.00
0.44%HOME DEPOT INCHD1561530.00
0.44%BANK OF AMERICA CORPBAC11111609.00
0.41%PROCTER & GAMBLEPG3689657.00
0.40%GE AEROSPACEGE1674572.00
0.38%CHEVRON CORPCVX3054637.00
0.37%ROCHE HOLDING PAR AGROG1117917.00
0.37%UNITEDHEALTH GROUP INCUNH1438508.00
0.37%ORACLE CORPORCL2702892.00
0.36%CATERPILLAR INCCAT750874.00
0.35%COCA-COLAKO6415680.00
0.35%GOLDMAN SACHS GROUP INCGS483395.00
0.35%CISCO SYSTEMS INCCSCO6213407.00
0.35%HSBC HOLDINGS PLCHSBA27491066.00
0.34%ASTRAZENECA PLCAZN2439769.00
0.34%WELLS FARGOWFC5120592.00
0.34%LAM RESEARCH CORPLRCX1991378.00
0.33%MERCK & CO INCMRK3988402.00
0.33%NOVARTIS AGNOVN2994949.00
0.33%INTERNATIONAL BUSINESS MACHINES COIBM1471025.00
0.31%RTX CORPRTX2090393.00
0.31%PHILIP MORRIS INTERNATIONAL INCPM2453172.00
0.30%APPLIED MATERIAL INCAMAT1258128.00
0.29%NESTLE SANESN4061415.00
0.28%SAPSAP1640095.00
0.28%ROYAL BANK OF CANADARY2224820.00
0.28%THERMO FISHER SCIENTIFIC INCTMO602033.00
0.27%SIEMENS N AGSIE1182513.00
0.26%INTEL CORPORATION CORPINTC7137082.00
0.26%MORGAN STANLEYMS1900325.00
0.26%MCDONALDS CORPMCD1116718.00
0.25%MITSUBISHI UFJ FINANCIAL GROUP INC830618073536.00
0.25%SHELL PLCSHEL9146488.00
0.25%TOYOTA MOTOR CORP720314919000.00
0.25%CITIGROUP INCC2958912.00
0.25%ABBOTT LABORATORIESABT2739611.00
0.25%SALESFORCE INCCRM1499585.00
0.24%LINDE PLCLIN738426.00
0.24%PEPSICO INCPEP2156910.00
0.24%WALT DISNEYDIS2851954.00
0.24%AMERICAN EXPRESSAXP890726.00
0.24%KLA CORPKLAC209504.00
0.23%NOVO NORDISK CLASS BNOVO B5028377.00
0.22%INTUITIVE SURGICAL INCISRG559143.00
0.22%GE VERNOVA INCGEV429241.00
0.22%BANCO SANTANDER SASAN23995525.00
0.22%AMPHENOL CORP CLASS AAPH1906675.00
0.22%BOEINGBA1165078.00
0.21%AMGEN INCAMGN848657.00
0.21%SHOPIFY SUBORDINATE VOTING INC CLASHOP1931481.00
0.21%CHARLES SCHWAB CORPSCHW2746352.00
0.21%TJX INCTJX1752758.00
0.21%TEXAS INSTRUMENT INCTXN1442073.00
0.21%NEXTERA ENERGY INCNEE3251715.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA2640887.00
0.20%ALLIANZALV610163.00
0.20%AT&T INCT11322916.00
0.20%ACCENTURE PLC CLASS AACN970018.00
0.20%LVMHMC394187.00
0.20%UBER TECHNOLOGIES INCUBER3132009.00
0.20%QUALCOMM INCQCOM1695047.00
0.20%BOOKING HOLDINGS INCBKNG51933.00
0.20%VERIZON COMMUNICATIONS INCVZ6637055.00
0.20%S&P GLOBAL INCSPGI499023.00
0.19%TORONTO DOMINIONTD2757919.00
0.19%BLACKROCK INCBLK229559.00
0.19%BHP GROUP LTDBHP7856037.00
0.19%USD CASHUSD249733971.00
0.19%GILEAD SCIENCES INCGILD1963438.00
0.18%HITACHI LTD65017399180.00
0.18%DANAHER CORPDHR1006761.00
0.18%UBS GROUP AGUBSG5005358.00
0.18%LOWES COMPANIES INCLOW873514.00
0.18%ANALOG DEVICES INCADI790688.00
0.18%INTUIT INCINTU441626.00
0.18%SCHNEIDER ELECTRICSU865026.00
0.17%PFIZER INCPFE8991832.00
0.17%ROLLS-ROYCE HOLDINGS PLCRR.13289345.00
0.17%SONY GROUP CORP67589659890.00
0.17%CAPITAL ONE FINANCIAL CORPCOF997208.00
0.17%AIRBUS GROUPAIR924675.00
0.17%UNILEVER PLCULVR3508248.00
0.17%HONEYWELL INTERNATIONAL INCHON1024405.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA8941957.00
0.16%IBERDROLA SAIBE10003968.00
0.16%ARISTA NETWORKS INCANET1688741.00
0.16%TOTALENERGIESTTE3208782.00
0.16%BOSTON SCIENTIFIC CORPBSX2339719.00
0.16%NEWMONTNEM1793940.00
0.16%UNION PACIFIC CORPUNP945736.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP IN83165887634.00
0.16%SAFRAN SASAF561610.00
0.16%SERVICENOW INCNOW1654546.00
0.16%EATON PLCETN613816.00
0.16%DEEREDE405529.00
0.16%APPLOVIN CORP CLASS AAPP364380.00
0.15%WELLTOWER INCWELL1056270.00
0.15%BRITISH AMERICAN TOBACCOBATS3451967.00
0.15%PALO ALTO NETWORKS INCPANW1068970.00
0.15%STRYKER CORPSYK545215.00
0.15%MEDTRONIC PLCMDT1985615.00
0.15%ADOBE INCADBE669514.00
0.15%CONOCOPHILLIPSCOP2034301.00
0.14%UNICREDITUCG2282577.00
0.14%SIEMENS ENERGY N AGENR1223772.00
0.14%LOCKHEED MARTIN CORPLMT330183.00
0.14%PROLOGIS REIT INCPLD1439082.00
0.14%PARKER-HANNIFIN CORPPH202434.00
0.14%PROGRESSIVE CORPPGR921166.00
0.14%ABB LTDABBN2444878.00
0.14%TOKYO ELECTRON LTD8035704740.00
0.14%DEUTSCHE TELEKOM N AGDTE5809296.00
0.14%CHUBB LTDCB601094.00
0.14%AIA GROUP LTD129916770474.00
0.13%VERTEX PHARMACEUTICALS INCVRTX401663.00
0.13%BLACKSTONE INCBX1152609.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD396265.00
0.13%BRISTOL MYERS SQUIBBBMY3202588.00
0.13%ADVANTEST CORP68571265900.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR858718.00
0.13%LOREAL SAOR374769.00
0.13%COMCAST CORP CLASS ACMCSA5979899.00
0.13%AGNICO EAGLE MINES LTDAEM804985.00
0.13%MCKESSON CORPMCK202266.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI908549.00
0.13%MIZUHO FINANCIAL GROUP INC84113823794.00
0.13%STARBUCKS CORPSBUX1758057.00
0.12%RHEINMETALL AGRHM73497.00
0.12%AUTOMATIC DATA PROCESSING INCADP644078.00
0.12%ALTRIA GROUP INCMO2674031.00
0.12%BNP PARIBAS SABNP1610759.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD161766555.00
0.12%SANOFI SASAN1765637.00
0.12%ZURICH INSURANCE GROUP AGZURN224123.00
0.12%CME GROUP INC CLASS ACME568051.00
0.12%ENBRIDGE INCENB3372876.00
0.12%CVS HEALTH CORPCVS1972175.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD70115109520.00
0.12%GLAXOSMITHKLINEGSK6366014.00
0.12%INTERCONTINENTAL EXCHANGE INCICE890055.00
0.12%ESSILORLUXOTTICA SAEL484263.00
0.12%SOUTHERNSO1706847.00
0.12%INTESA SANPAOLOISP22450554.00
0.11%BANK OF MONTREALBMO1122272.00
0.11%DBS GROUP HOLDINGS LTDD053314809.00
0.11%BARCLAYS PLCBARC23135004.00
0.11%RIO TINTO PLCRIO1748388.00
0.11%SYNOPSYS INCSNPS290247.00
0.11%T MOBILE US INCTMUS805603.00
0.11%CONSTELLATION ENERGY CORPCEG499690.00
0.11%BROOKFIELD CORP CLASS ABN3250576.00
0.11%MERCADOLIBRE INCMELI71855.00
0.11%NORTHROP GRUMMAN CORPNOC221284.00
0.11%SOFTBANK GROUP CORP99845923288.00
0.11%DUKE ENERGY CORPDUK1199201.00
0.11%BP PLCBP.23851037.00
0.11%BANK OF NOVA SCOTIABNS1894362.00
0.11%MARSH INCMRSH765083.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC625678.00
0.10%BANK OF NEW YORK MELLON CORPBK1144337.00
0.10%WESTPAC BANKING CORPORATION CORPWBC5287873.00
0.10%WASTE MANAGEMENT INCWM621097.00
0.10%MITSUBISHI CORP80585307604.00
0.10%ING GROEP NVINGA4763142.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB4813969.00
0.10%ENELENEL12802680.00
0.10%TRANE TECHNOLOGIES PLCTT346033.00
0.10%3MMMM857663.00
0.10%MOODYS CORPMCO256032.00
0.10%BARRICK MINING CORPABX2633311.00
0.10%US BANCORPUSB2417251.00
0.10%ELEVANCE HEALTH INCELV357782.00
0.10%OREILLY AUTOMOTIVE INCORLY1378305.00
0.10%HOWMET AEROSPACE INCHWM593840.00
0.10%FREEPORT MCMORAN INCFCX2175731.00
0.10%GENERAL DYNAMICS CORPGD362092.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM1435321.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS422268.00
0.10%AMERICAN TOWER REIT CORPAMT727108.00
0.10%CRH PUBLIC LIMITED PLCCRH1067583.00
0.10%SHERWIN WILLIAMSSHW371603.00
0.10%AXA SACS2818350.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2208529.00
0.10%EMERSON ELECTRICEMR880273.00
0.10%MITSUI LTD80313937184.00
0.10%BAE SYSTEMS PLCBA.4577401.00
0.10%PROSUS NV CLASS NPRX2118008.00
0.10%LLOYDS BANKING GROUP PLCLLOY91763979.00
0.10%ITOCHU CORP80019587210.00
0.10%TRANSDIGM GROUP INCTDG86938.00
0.10%CUMMINS INCCMI222455.00
0.10%SPOTIFY TECHNOLOGY SASPOT245972.00
0.09%DOORDASH INC CLASS ADASH603701.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI1074808.00
0.09%KKR AND CO INCKKR999918.00
0.09%HERMES INTERNATIONALRMS49908.00
0.09%CORNING INCGLW1318595.00
0.09%ROBINHOOD MARKETS INC CLASS AHOOD1149733.00
0.09%REGENERON PHARMACEUTICALS INCREGN165578.00
0.09%RECRUIT HOLDINGS LTD60982181200.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2084080.00
0.09%EQUINIX REIT INCEQIX154096.00
0.09%HCA HEALTHCARE INCHCA258680.00
0.09%NIKE INC CLASS BNKE1881573.00
0.09%NATIONAL GRID PLCNG.7455365.00
0.09%GENERAL MOTORSGM1520165.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS1110072.00
0.09%FAST RETAILING LTD9983295265.00
0.09%CIGNACI432940.00
0.09%RELX PLCREL2890946.00
0.09%ANZ GROUP HOLDINGS LTDANZ4693665.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX1791437.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR370383.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX356142.00
0.09%WILLIAMS INCWMB1880858.00
0.09%WESTERN DIGITAL CORPWDC516705.00
0.09%TE CONNECTIVITY PLCTEL485177.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ3267260.00
0.09%NINTENDO LTD79741695170.00
0.09%NATWEST GROUP PLCNWG12767519.00
0.08%SLB NVSLB2408635.00
0.08%ILLINOIS TOOL INCITW438294.00
0.08%FEDEX CORPFDX370227.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD3931554.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT382406.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL409274.00
0.08%TOKIO MARINE HOLDINGS INC87662912616.00
0.08%DEUTSCHE BANK AGDBK2882350.00
0.08%KEYENCE CORP6861284804.00
0.08%ECOLAB INCECL399828.00
0.08%CSX CORPCSX3072174.00
0.08%CINTAS CORPCTAS562856.00
0.08%VINCI SADG800348.00
0.08%MARVELL TECHNOLOGY INCMRVL1341876.00
0.08%INVESTOR CLASS BINVE B2878677.00
0.08%ANHEUSER-BUSCH INBEV SAABI1552916.00
0.08%QUANTA SERVICES INCPWR229202.00
0.08%AON PLC CLASS AAON311293.00
0.08%COLGATE-PALMOLIVECL1223214.00
0.08%L3HARRIS TECHNOLOGIES INCLHX305217.00
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0.08%TRUIST FINANCIAL CORPTFC2106510.00
0.08%SNOWFLAKE INCSNOW499058.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP1463890.00
0.08%ARTHUR J GALLAGHERAJG402878.00
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0.08%MOTOROLA SOLUTIONS INCMSI259072.00
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0.08%AMERICAN ELECTRIC POWER INCAEP843278.00
0.08%VERTIV HOLDINGS CLASS AVRT571782.00
0.07%CENCORA INCCOR280885.00
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0.07%AUTOZONE INCAZO27511.00
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0.01%HULIC LTD3003664034.00
0.01%SANDS CHINA LTD19283213470.00
0.01%NIBE INDUSTRIER CLASS BNIBE B1985088.00
0.01%ACCIONA SAANA36409.00
0.01%HIKARI TSUSHIN INC943526800.00
0.01%SODEXO SASW152563.00
0.01%SYSMEX CORP6869741721.00
0.01%AMUNDI SAAMUN86140.00
0.01%EMPIRE LTD CLASS AEMP.A223726.00
0.01%BMW PREF AGBMW373242.00
0.01%AZRIELI GROUP LTDAZRG53366.00
0.01%WILMAR INTERNATIONAL LTDF342869997.00
0.01%BOLLOREBOL1287243.00
0.01%LEG IMMOBILIEN NLEG99375.00
0.01%IMCD NVIMCD83511.00
0.01%CANADIAN UTILITIES LTD CLASS ACU220331.00
0.01%BIOMERIEUX SABIM57868.00
0.01%ENTAIN PLCENT769110.00
0.01%SOFINA SASOF23720.00
0.01%BUZZIBZU121703.00
0.01%IGM FINANCIAL INCIGM143610.00
0.01%DKK CASHDKK43469169.00
0.01%LUNDBERGFORETAGEN CLASS BLUND B120867.00
0.01%CONTACT ENERGY LTDCEN1228085.00
0.01%MAPFRE SAMAP1459763.00
0.01%DELIVERY HERODHER233142.00
0.01%CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%SEMBCORP INDUSTRIES LTDU961388200.00
0.00%NATURGY ENERGY GROUP SANTGY216070.00
0.00%EDP RENOVAVEIS SAEDPR440595.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%JAPAN POST INSURANCE LTD7181195700.00
0.00%EVONIK INDUSTRIES AGEVK424744.00
0.00%SG HOLDINGS LTD9143640600.00
0.00%TREND MICRO INC4704152079.00
0.00%NIPPON SANSO HOLDINGS CORP4091204400.00
0.00%FASTIGHETS BALDER CLASS BBALD B839747.00
0.00%JDE PEETS NVJDEP161705.00
0.00%SCHRODERS PLCSDR989688.00
0.00%COVIVIO SACOV94565.00
0.00%DAVIDE CAMPARI MILANO NVCPR832416.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC151842.00
0.00%RANDSTAD HOLDINGRAND174014.00
0.00%DEMANTDEMANT162820.00
0.00%WIX.COM LTDWIX74748.00
0.00%BKW N AGBKW29352.00
0.00%CVC CAPITAL PARTNERS PLCCVC330914.00
0.00%GECINA SAGFC61066.00
0.00%ICL GROUP LTDICL1057647.00
0.00%LATOUR INVESTMENT CLASS BLATO B227868.00
0.00%MERIDIAN ENERGY LTDMEL1617866.00
0.00%ZENSHO HOLDINGS LTD755094600.00
0.00%TOKYO METRO LTD9023496900.00
0.00%BC VAUD NBCVN39289.00
0.00%RATIONAL AGRAA7009.00
0.00%HOLMEN CLASS BHOLM B138115.00
0.00%NOK CASHNOK49012735.00
0.00%HENDERSON LAND DEVELOPMENT LTD121226830.00
0.00%OTSUKA CORP4768237972.00
0.00%SALMARSALM87161.00
0.00%INPOST SAINPST311717.00
0.00%HKD CASHHKD36498751.00
0.00%ROCKWOOL CLASS BROCK B145522.00
0.00%KOBE BUSSAN LTD3038184500.00
0.00%AEROPORTS DE PARIS SAADP36501.00
0.00%GRIFOLS SA CLASS AGRF377800.00
0.00%SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%LOTUS BAKERIES NVLOTB415.00
0.00%FDJ UNITEDFDJU150858.00
0.00%ORACLE JAPAN CORP471655415.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW461503.00
0.00%HIKMA PHARMACEUTICALS PLCHIK191963.00
0.00%SWIRE PACIFIC LTD A19394401.00
0.00%ILS CASHILS11561342.00
0.00%WHARF (HOLDINGS) LTD41146000.00
0.00%NEXINEXI830895.00
0.00%ANA HOLDINGS INC9202182387.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%DERECHOS IBERDROLA SA SAIBE.D9984956.00
0.00%JD SPORTS FASHION PLCJD.2745181.00
0.00%BCE INCBCE105233.00
0.00%REDEIA CORPORACION SARED146923.00
0.00%ZOZO INC3092309300.00
0.00%SEK CASHSEK21886560.00
0.00%CHF CASHCHF1871623.00
0.00%SGD CASHSGD2849344.00
0.00%NZD CASHNZD2906700.00
0.00%JAPAN AIRLINES LTD920148281.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%FTSE 100 INDEX MAR 26Z H6388.00
0.00%TOPIX INDEX MAR 26TPH6250.00
0.00%EURO STOXX 50 MAR 26VGH6913.00
0.00%S&P500 EMINI MAR 26ESH61353.00

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