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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#983
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,76 €
Aktienkurs
0.53%
Veränderung (1 Tag)
3.19%
Veränderung (1 Jahr)

iShares MSCI North America UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 634

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.11%NVIDIA CORPNVDA501028.00
6.65%APPLE INCAAPL305986.00
5.42%MICROSOFT CORPMSFT145459.00
3.51%AMAZON COM INCAMZN197904.00
2.95%ALPHABET INC CLASS AGOOGL119806.00
2.73%BROADCOM INCAVGO92499.00
2.48%ALPHABET INC CLASS CGOOG100762.00
2.29%META PLATFORMS INC CLASS AMETA44650.00
2.05%TESLA INCTSLA58276.00
1.39%JPMORGAN CHASE & COJPM56696.00
1.30%ELI LILLYLLY16604.00
1.11%BERKSHIRE HATHAWAY INC CLASS BBRKB28423.00
0.89%VISA INC CLASS AV35232.00
0.80%WALMART INCWMT90194.00
0.80%EXXON MOBIL CORPXOM87902.00
0.78%JOHNSON & JOHNSONJNJ49526.00
0.74%MASTERCARD INC CLASS AMA17667.00
0.70%NETFLIX INCNFLX87363.00
0.64%PALANTIR TECHNOLOGIES INC CLASS APLTR46707.00
0.64%ABBVIE INCABBV36219.00
0.63%COSTCO WHOLESALE CORPCOST9089.00
0.61%BANK OF AMERICA CORPBAC145078.00
0.58%ORACLE CORPORCL34939.00
0.56%HOME DEPOT INCHD20503.00
0.55%ADVANCED MICRO DEVICES INCAMD33128.00
0.54%PROCTER & GAMBLEPG48249.00
0.50%GE AEROSPACEGE21904.00
0.49%CISCO SYSTEMS INCCSCO81766.00
0.48%UNITEDHEALTH GROUP INCUNH18545.00
0.47%CHEVRON CORPCVX39739.00
0.46%WELLS FARGOWFC66321.00
0.46%COCA-COLAKO84519.00
0.45%INTERNATIONAL BUSINESS MACHINES COIBM18969.00
0.45%CATERPILLAR INCCAT9701.00
0.41%GOLDMAN SACHS GROUP INCGS6320.00
0.41%MERCK & CO INCMRK52064.00
0.40%MICRON TECHNOLOGY INCMU22799.00
0.38%SALESFORCE INCCRM19836.00
0.37%PHILIP MORRIS INTERNATIONAL INCPM32121.00
0.36%ROYAL BANK OF CANADARY29075.00
0.36%RTX CORPRTX27245.00
0.36%MCDONALDS CORPMCD14889.00
0.35%THERMO FISHER SCIENTIFIC INCTMO7798.00
0.34%ABBOTT LABORATORIESABT35466.00
0.34%APPLIED MATERIAL INCAMAT16319.00
0.34%MORGAN STANLEYMS25025.00
0.33%AMERICAN EXPRESSAXP11612.00
0.32%INTUITIVE SURGICAL INCISRG7318.00
0.32%PEPSICO INCPEP27965.00
0.32%LAM RESEARCH CORPLRCX25944.00
0.32%SHOPIFY SUBORDINATE VOTING INC CLASHOP25015.00
0.31%CITIGROUP INCC37611.00
0.31%LINDE PLCLIN9824.00
0.31%WALT DISNEYDIS37358.00
0.30%QUALCOMM INCQCOM22531.00
0.30%INTUIT INCINTU5799.00
0.29%INTEL CORPORATION CORPINTC93161.00
0.29%AMGEN INCAMGN10997.00
0.29%UBER TECHNOLOGIES INCUBER40981.00
0.29%AT&T INCT146319.00
0.28%VERIZON COMMUNICATIONS INCVZ86580.00
0.28%SERVICENOW INCNOW4254.00
0.27%NEXTERA ENERGY INCNEE42282.00
0.27%AMPHENOL CORP CLASS AAPH25160.00
0.27%GE VERNOVA INCGEV5557.00
0.27%ACCENTURE PLC CLASS AACN12793.00
0.27%TJX INCTJX22841.00
0.26%TEXAS INSTRUMENT INCTXN18786.00
0.26%KLA CORPKLAC2780.00
0.26%CHARLES SCHWAB CORPSCHW35199.00
0.26%BOOKING HOLDINGS INCBKNG665.00
0.25%APPLOVIN CORP CLASS AAPP4781.00
0.25%BLACKROCK INCBLK3036.00
0.25%S&P GLOBAL INCSPGI6464.00
0.25%GILEAD SCIENCES INCGILD26024.00
0.24%BOEINGBA15444.00
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0.23%DANAHER CORPDHR13323.00
0.23%CAPITAL ONE FINANCIAL CORPCOF13152.00
0.23%BOSTON SCIENTIFIC CORPBSX30890.00
0.23%UNION PACIFIC CORPUNP12395.00
0.23%ADOBE INCADBE8890.00
0.22%LOWES COMPANIES INCLOW11612.00
0.22%ARISTA NETWORKS INCANET22070.00
0.22%ANALOG DEVICES INCADI10033.00
0.21%WELLTOWER INCWELL13472.00
0.21%EATON PLCETN8036.00
0.21%PROGRESSIVE CORPPGR11924.00
0.21%MEDTRONIC PLCMDT26301.00
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0.20%CROWDSTRIKE HOLDINGS INC CLASS ACRWD5068.00
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0.20%STRYKER CORPSYK7002.00
0.20%DEEREDE5224.00
0.19%CONOCOPHILLIPSCOP26648.00
0.19%PROLOGIS REIT INCPLD19087.00
0.19%VERTEX PHARMACEUTICALS INCVRTX5224.00
0.18%CONSTELLATION ENERGY CORPCEG6425.00
0.18%CHUBB LTDCB7911.00
0.18%PARKER-HANNIFIN CORPPH2658.00
0.18%BLACKSTONE INCBX15295.00
0.17%T MOBILE US INCTMUS10540.00
0.17%ENBRIDGE INCENB45309.00
0.17%AUTOMATIC DATA PROCESSING INCADP8345.00
0.17%BRISTOL MYERS SQUIBBBMY41410.00
0.16%NEWMONTNEM23316.00
0.16%MCKESSON CORPMCK2582.00
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0.16%ROBINHOOD MARKETS INC CLASS AHOOD15086.00
0.16%ALTRIA GROUP INCMO34999.00
0.16%MERCADOLIBRE INCMELI950.00
0.16%CVS HEALTH CORPCVS26117.00
0.15%LOCKHEED MARTIN CORPLMT4437.00
0.15%STARBUCKS CORPSBUX23368.00
0.15%BROOKFIELD CORP CLASS ABN42446.00
0.15%SOUTHERNSO22674.00
0.15%CME GROUP INC CLASS ACME7247.00
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0.15%3MMMM11137.00
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0.14%DUKE ENERGY CORPDUK15598.00
0.14%BANK OF MONTREALBMO14421.00
0.14%MARSH & MCLENNAN INCMMC9969.00
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0.14%CANADIAN IMPERIAL BANK OF COMMERCECM19668.00
0.14%WASTE MANAGEMENT INCWM8298.00
0.14%SYNOPSYS INCSNPS3814.00
0.14%MARVELL TECHNOLOGY INCMRVL17928.00
0.14%AMERICAN TOWER REIT CORPAMT9825.00
0.13%DOORDASH INC CLASS ADASH7881.00
0.13%AGNICO EAGLE MINES LTDAEM10025.00
0.13%BANK OF NEW YORK MELLON CORPBK15092.00
0.13%OREILLY AUTOMOTIVE INCORLY17265.00
0.13%CRH PUBLIC LIMITED PLCCRH14102.00
0.13%KKR AND CO INCKKR12957.00
0.13%HCA HEALTHCARE INCHCA3377.00
0.13%EMERSON ELECTRICEMR11986.00
0.13%REGENERON PHARMACEUTICALS INCREGN2255.00
0.13%MOODYS CORPMCO3321.00
0.12%WILLIAMS INCWMB25325.00
0.12%SHERWIN WILLIAMSSHW4777.00
0.12%PNC FINANCIAL SERVICES GROUP INCPNC8053.00
0.12%TRANSDIGM GROUP INCTDG1171.00
0.12%US BANCORPUSB30997.00
0.12%HOWMET AEROSPACE INCHWM8077.00
0.12%GENERAL DYNAMICS CORPGD4624.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI13780.00
0.12%NIKE INC CLASS BNKE23856.00
0.12%SNOWFLAKE INCSNOW6662.00
0.12%ELEVANCE HEALTH INCELV4586.00
0.12%NORTHROP GRUMMAN CORPNOC2765.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ27325.00
0.12%CANADIAN NATURAL RESOURCES LTDCNQ44014.00
0.12%CIGNACI5644.00
0.12%GENERAL MOTORSGM19877.00
0.11%TE CONNECTIVITY PLCTEL6298.00
0.11%QUANTA SERVICES INCPWR3158.00
0.11%EQUINIX REIT INCEQIX1993.00
0.11%ILLINOIS TOOL INCITW5733.00
0.11%BARRICK MINING CORPABX34730.00
0.11%VERTIV HOLDINGS CLASS AVRT7774.00
0.11%CSX CORPCSX38937.00
0.11%AON PLC CLASS AAON4044.00
0.11%UNITED PARCEL SERVICE INC CLASS BUPS14803.00
0.11%CINTAS CORPCTAS7606.00
0.11%CUMMINS INCCMI2730.00
0.11%ECOLAB INCECL5224.00
0.11%MARRIOTT INTERNATIONAL INC CLASS AMAR4666.00
0.11%CANADIAN PACIFIC KANSAS CITY LTDCP18630.00
0.11%CORNING INCGLW16042.00
0.11%NORFOLK SOUTHERN CORPNSC4611.00
0.11%AUTODESK INCADSK4439.00
0.10%TRAVELERS COMPANIES INCTRV4764.00
0.10%FREEPORT MCMORAN INCFCX30059.00
0.10%ROYAL CARIBBEAN GROUP LTDRCL5160.00
0.10%HILTON WORLDWIDE HOLDINGS INCHLT4885.00
0.10%CENCORA INCCOR3919.00
0.10%ARTHUR J GALLAGHERAJG5374.00
0.10%AMERICAN ELECTRIC POWER INCAEP11133.00
0.10%AUTOZONE INCAZO339.00
0.10%FEDEX CORPFDX4671.00
0.10%TRUIST FINANCIAL CORPTFC26879.00
0.10%USD CASHUSD1274675.00
0.10%VISTRA CORPVST7224.00
0.10%IDEXX LABORATORIES INCIDXX1752.00
0.10%SEMPRASRE13923.00
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0.10%SIMON PROPERTY GROUP REIT INCSPG6753.00
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0.09%MANULIFE FINANCIAL CORPMFC34714.00
0.09%ALNYLAM PHARMACEUTICALS INCALNY2618.00
0.09%NXP SEMICONDUCTORS NVNXPI5319.00
0.09%PAYPAL HOLDINGS INCPYPL19453.00
0.09%SUNCOR ENERGY INCSU26738.00
0.09%MARATHON PETROLEUM CORPMPC6266.00
0.09%WARNER BROS. DISCOVERY INC SERIESWBD48345.00
0.09%KINDER MORGAN INCKMI42590.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD4526.00
0.09%SLB NVSLB30911.00
0.09%PHILLIPSPSX8370.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4391.00
0.09%AFLAC INCAFL10568.00
0.09%WESTERN DIGITAL CORPWDC7159.00
0.09%BECTON DICKINSONBDX5936.00
0.09%PACCAR INCPCAR10564.00
0.09%ALLSTATE CORPALL5536.00
0.09%COINBASE GLOBAL INC CLASS ACOIN4152.00
0.09%ZOETIS INC CLASS AZTS9428.00
0.09%CANADIAN NATIONAL RAILWAYCNR11382.00
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0.09%ROBLOX CORP CLASS ARBLX11701.00
0.09%TC ENERGY CORPTRP20201.00
0.09%DIGITAL REALTY TRUST REIT INCDLR6883.00
0.09%FORTINET INCFTNT12981.00
0.09%UNITED RENTALS INCURI1366.00
0.09%VALERO ENERGY CORPVLO6279.00
0.08%AIRBNB INC CLASS AABNB8949.00
0.08%EDWARDS LIFESCIENCES CORPEW12576.00
0.08%CARVANA CLASS ACVNA2704.00
0.08%MONSTER BEVERAGE CORPMNST14702.00
0.08%L3HARRIS TECHNOLOGIES INCLHX3828.00
0.08%REALTY INCOME REIT CORPO18262.00
0.08%BAKER HUGHES CLASS ABKR21006.00
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0.08%WHEATON PRECIOUS METALS CORPWPM9692.00
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0.08%FORD MOTOR COF79739.00
0.08%CBRE GROUP INC CLASS ACBRE6379.00
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