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iShares MSCI North America UCITS ETF USD (Dist)
IQQN.DE
#1060
ETF Rang
€1.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,34 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
1.52%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 635

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.09%NVIDIA CORPNVDA497817.00
5.85%APPLE INCAAPL304025.00
4.99%MICROSOFT CORPMSFT144527.00
3.53%AMAZON COM INCAMZN196636.00
3.04%ALPHABET INC CLASS AGOOGL119038.00
2.55%ALPHABET INC CLASS CGOOG100116.00
2.35%BROADCOM INCAVGO91906.00
2.11%META PLATFORMS INC CLASS AMETA44364.00
1.94%TESLA INCTSLA57903.00
1.38%ELI LILLYLLY16498.00
1.32%JPMORGAN CHASE & COJPM56333.00
1.06%BERKSHIRE HATHAWAY INC CLASS BBRKB28241.00
0.91%EXXON MOBIL CORPXOM87339.00
0.88%VISA INC CLASS AV35006.00
0.83%JOHNSON & JOHNSONJNJ49209.00
0.83%WALMART INCWMT89616.00
0.72%MASTERCARD INC CLASS AMA17554.00
0.69%COSTCO WHOLESALE CORPCOST9031.00
0.68%MICRON TECHNOLOGY INCMU22653.00
0.64%ADVANCED MICRO DEVICES INCAMD32916.00
0.61%HOME DEPOT INCHD20372.00
0.60%ABBVIE INCABBV35987.00
0.60%PALANTIR TECHNOLOGIES INC CLASS APLTR46408.00
0.58%BANK OF AMERICA CORPBAC144148.00
0.58%NETFLIX INCNFLX86803.00
0.54%PROCTER & GAMBLEPG47940.00
0.54%GE AEROSPACEGE21764.00
0.51%CHEVRON CORPCVX39484.00
0.50%UNITEDHEALTH GROUP INCUNH18426.00
0.48%CATERPILLAR INCCAT9639.00
0.47%COCA-COLAKO83977.00
0.47%ORACLE CORPORCL34715.00
0.47%CISCO SYSTEMS INCCSCO81242.00
0.46%GOLDMAN SACHS GROUP INCGS6278.00
0.46%LAM RESEARCH CORPLRCX25778.00
0.45%MERCK & CO INCMRK51730.00
0.44%WELLS FARGOWFC65896.00
0.44%INTERNATIONAL BUSINESS MACHINES COIBM18847.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM31915.00
0.42%RTX CORPRTX27070.00
0.41%APPLIED MATERIAL INCAMAT16214.00
0.39%INTEL CORPORATION CORPINTC92565.00
0.38%THERMO FISHER SCIENTIFIC INCTMO7748.00
0.38%ROYAL BANK OF CANADARY28889.00
0.35%MORGAN STANLEYMS24865.00
0.35%MCDONALDS CORPMCD14794.00
0.34%SALESFORCE INCCRM19709.00
0.33%LINDE PLCLIN9761.00
0.33%CITIGROUP INCC37370.00
0.33%ABBOTT LABORATORIESABT35239.00
0.33%WALT DISNEYDIS37119.00
0.33%KLA CORPKLAC2762.00
0.32%AMERICAN EXPRESSAXP11538.00
0.32%PEPSICO INCPEP27786.00
0.30%AMPHENOL CORP CLASS AAPH24999.00
0.30%BOEINGBA15345.00
0.30%INTUITIVE SURGICAL INCISRG7271.00
0.29%AMGEN INCAMGN10927.00
0.29%GE VERNOVA INCGEV5521.00
0.28%TEXAS INSTRUMENT INCTXN18666.00
0.28%ACCENTURE PLC CLASS AACN12711.00
0.28%CHARLES SCHWAB CORPSCHW34973.00
0.27%TJX INCTJX22695.00
0.27%NEXTERA ENERGY INCNEE42011.00
0.27%SHOPIFY SUBORDINATE VOTING INC CLASHOP24855.00
0.27%UBER TECHNOLOGIES INCUBER40718.00
0.27%AT&T INCT145381.00
0.27%BOOKING HOLDINGS INCBKNG661.00
0.27%S&P GLOBAL INCSPGI6423.00
0.26%QUALCOMM INCQCOM21799.00
0.26%BLACKROCK INCBLK3017.00
0.26%VERIZON COMMUNICATIONS INCVZ86025.00
0.26%GILEAD SCIENCES INCGILD25857.00
0.26%TORONTO DOMINIONTD35162.00
0.25%DANAHER CORPDHR13238.00
0.25%LOWES COMPANIES INCLOW11538.00
0.24%PFIZER INCPFE117775.00
0.24%ANALOG DEVICES INCADI9969.00
0.24%INTUIT INCINTU5762.00
0.23%CAPITAL ONE FINANCIAL CORPCOF13068.00
0.23%HONEYWELL INTERNATIONAL INCHON13242.00
0.22%UNION PACIFIC CORPUNP12316.00
0.22%BOSTON SCIENTIFIC CORPBSX30692.00
0.22%ARISTA NETWORKS INCANET21929.00
0.21%NEWMONTNEM23167.00
0.21%DEEREDE5191.00
0.21%EATON PLCETN7986.00
0.21%SERVICENOW INCNOW21136.00
0.20%MEDTRONIC PLCMDT26132.00
0.20%ADOBE INCADBE8833.00
0.20%LOCKHEED MARTIN CORPLMT4409.00
0.20%APPLOVIN CORP CLASS AAPP4750.00
0.20%STRYKER CORPSYK6957.00
0.19%PARKER-HANNIFIN CORPPH2641.00
0.19%WELLTOWER INCWELL13386.00
0.19%PROLOGIS REIT INCPLD18965.00
0.19%CONOCOPHILLIPSCOP25381.00
0.19%PALO ALTO NETWORKS INCPANW13324.00
0.19%PROGRESSIVE CORPPGR11848.00
0.19%VERTEX PHARMACEUTICALS INCVRTX5191.00
0.18%BLACKSTONE INCBX15197.00
0.18%CHUBB LTDCB7860.00
0.17%CROWDSTRIKE HOLDINGS INC CLASS ACRWD5036.00
0.17%BRISTOL MYERS SQUIBBBMY41146.00
0.17%STARBUCKS CORPSBUX23218.00
0.17%COMCAST CORP CLASS ACMCSA76678.00
0.17%ENBRIDGE INCENB45020.00
0.17%AUTOMATIC DATA PROCESSING INCADP8292.00
0.17%ALTRIA GROUP INCMO34776.00
0.16%CVS HEALTH CORPCVS25950.00
0.16%MCKESSON CORPMCK2565.00
0.16%AGNICO EAGLE MINES LTDAEM9961.00
0.16%INTERCONTINENTAL EXCHANGE INCICE11696.00
0.16%CME GROUP INC CLASS ACME7201.00
0.16%SOUTHERNSO22529.00
0.15%SYNOPSYS INCSNPS3790.00
0.15%BROOKFIELD CORP CLASS ABN42174.00
0.15%BANK OF MONTREALBMO14329.00
0.15%MERCADOLIBRE INCMELI944.00
0.15%T MOBILE US INCTMUS10472.00
0.15%CONSTELLATION ENERGY CORPCEG6384.00
0.15%BANK OF NOVA SCOTIABNS25403.00
0.15%WASTE MANAGEMENT INCWM8245.00
0.14%DUKE ENERGY CORPDUK15498.00
0.14%NORTHROP GRUMMAN CORPNOC2747.00
0.14%FREEPORT MCMORAN INCFCX29866.00
0.14%TRANE TECHNOLOGIES PLCTT4576.00
0.14%HOWMET AEROSPACE INCHWM8025.00
0.14%PNC FINANCIAL SERVICES GROUP INCPNC8001.00
0.14%BANK OF NEW YORK MELLON CORPBK14995.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCECM19542.00
0.14%MARSH INCMRSH9905.00
0.14%CADENCE DESIGN SYSTEMS INCCDNS5652.00
0.14%AMERICAN TOWER REIT CORPAMT9762.00
0.13%MOODYS CORPMCO3300.00
0.13%3MMMM11066.00
0.13%WESTERN DIGITAL CORPWDC7113.00
0.13%US BANCORPUSB30798.00
0.13%BARRICK MINING CORPABX34507.00
0.13%CRH PUBLIC LIMITED PLCCRH14012.00
0.13%OREILLY AUTOMOTIVE INCORLY17154.00
0.13%SHERWIN WILLIAMSSHW4746.00
0.13%ELEVANCE HEALTH INCELV4557.00
0.13%TRANSDIGM GROUP INCTDG1162.00
0.13%GENERAL DYNAMICS CORPGD4594.00
0.13%EMERSON ELECTRICEMR11162.00
0.13%DOORDASH INC CLASS ADASH7829.00
0.12%KKR AND CO INCKKR12874.00
0.12%GENERAL MOTORSGM19750.00
0.12%UNITED PARCEL SERVICE INC CLASS BUPS14708.00
0.12%WILLIAMS INCWMB25163.00
0.12%ROBINHOOD MARKETS INC CLASS AHOOD14989.00
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI13692.00
0.12%CUMMINS INCCMI2714.00
0.12%CANADIAN NATURAL RESOURCES LTDCNQ43733.00
0.12%EQUINIX REIT INCEQIX1980.00
0.12%REGENERON PHARMACEUTICALS INCREGN2097.00
0.12%HCA HEALTHCARE INCHCA3355.00
0.12%MONDELEZ INTERNATIONAL INC CLASS AMDLZ27150.00
0.12%NIKE INC CLASS BNKE23703.00
0.12%CIGNACI5608.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX4363.00
0.12%CORNING INCGLW15939.00
0.12%SLB NVSLB30714.00
0.12%MARRIOTT INTERNATIONAL INC CLASS AMAR4636.00
0.12%QUANTA SERVICES INCPWR3138.00
0.12%ILLINOIS TOOL INCITW5696.00
0.11%CINTAS CORPCTAS7557.00
0.11%MARVELL TECHNOLOGY INCMRVL17813.00
0.11%ECOLAB INCECL5191.00
0.11%TE CONNECTIVITY PLCTEL6258.00
0.11%HILTON WORLDWIDE HOLDINGS INCHLT4854.00
0.11%FEDEX CORPFDX4641.00
0.11%ROYAL CARIBBEAN GROUP LTDRCL5127.00
0.11%CSX CORPCSX38687.00
0.11%WARNER BROS. DISCOVERY INC SERIESWBD48036.00
0.11%CENCORA INCCOR3894.00
0.11%SNOWFLAKE INCSNOW6619.00
0.10%COLGATE-PALMOLIVECL15912.00
0.10%SUNCOR ENERGY INCSU26568.00
0.10%AON PLC CLASS AAON4018.00
0.10%TRUIST FINANCIAL CORPTFC26708.00
0.10%ARTHUR J GALLAGHERAJG5340.00
0.10%CANADIAN PACIFIC KANSAS CITY LTDCP18511.00
0.10%ROSS STORES INCROST6943.00
0.10%WHEATON PRECIOUS METALS CORPWPM9630.00
0.10%NORFOLK SOUTHERN CORPNSC4581.00
0.10%L3HARRIS TECHNOLOGIES INCLHX3803.00
0.10%AMERICAN ELECTRIC POWER INCAEP11062.00
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0.10%PACCAR INCPCAR10496.00
0.10%TRAVELERS COMPANIES INCTRV4733.00
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0.10%MANULIFE FINANCIAL CORPMFC34491.00
0.10%UNITED RENTALS INCURI1357.00
0.10%SIMON PROPERTY GROUP REIT INCSPG6710.00
0.10%AUTOZONE INCAZO337.00
0.10%NXP SEMICONDUCTORS NVNXPI5285.00
0.10%CARVANA CLASS ACVNA2687.00
0.09%BECTON DICKINSONBDX5898.00
0.09%KINDER MORGAN INCKMI42318.00
0.09%MONSTER BEVERAGE CORPMNST14608.00
0.09%SEMPRASRE13834.00
0.09%CAMECO CORPCCO9695.00
0.09%AIRBNB INC CLASS AABNB8892.00
0.09%AIR PRODUCTS AND CHEMICALS INCAPD4497.00
0.09%PHILLIPSPSX8316.00
0.09%EOG RESOURCES INCEOG10887.00
0.09%VALERO ENERGY CORPVLO6239.00
0.09%ZOETIS INC CLASS AZTS9368.00
0.09%CHIPOTLE MEXICAN GRILL INCCMG28225.00
0.09%VISTRA CORPVST7178.00
0.09%AFLAC INCAFL10500.00
0.09%AUTODESK INCADSK4411.00
0.09%APOLLO GLOBAL MANAGEMENT INCAPO8103.00
0.09%CANADIAN NATIONAL RAILWAYCNR11309.00
0.09%REALTY INCOME REIT CORPO18145.00
0.09%BAKER HUGHES CLASS ABKR20871.00
0.09%IDEXX LABORATORIES INCIDXX1597.00
0.09%MARATHON PETROLEUM CORPMPC6226.00
0.08%FORD MOTOR COF79226.00
0.08%DIGITAL REALTY TRUST REIT INCDLR6839.00
0.08%TC ENERGY CORPTRP20073.00
0.08%PAYPAL HOLDINGS INCPYPL19328.00
0.08%CBRE GROUP INC CLASS ACBRE6338.00
0.08%ALLSTATE CORPALL5501.00
0.08%EDWARDS LIFESCIENCES CORPEW12495.00
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0.08%MONOLITHIC POWER SYSTEMS INCMPWR984.00
0.08%FERGUSON ENTERPRISES INCFERG4182.00
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0.08%CLOUDFLARE INC CLASS ANET6073.00
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0.08%FASTENALFAST22430.00
0.08%REPUBLIC SERVICES INCRSG4641.00
0.08%AMETEK INCAME4507.00
0.08%ROCKWELL AUTOMATION INCROK2343.00
0.08%TARGET CORPTGT9218.00
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