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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc
EDMW.DE
#430
ETF Rang
€4.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,45 €
Aktienkurs
0.15%
Veränderung (1 Tag)
4.88%
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 1167

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.40%NVIDIA CORPNVDA1943787.00
4.73%APPLE INCAAPL1154230.00
4.00%MICROSOFT CORPMSFT546369.00
3.35%ALPHABET INC CLASS CGOOG711270.00
2.60%AMAZON COM INCAMZN753011.00
1.91%BROADCOM INCAVGO370788.00
1.72%TESLA INCTSLA233052.00
1.60%META PLATFORMS INC CLASS AMETA159948.00
1.10%ELI LILLYLLY67660.00
0.86%VISA INC CLASS AV162265.00
0.86%JPMORGAN CHASE & COJPM176236.00
0.83%MASTERCARD INC CLASS AMA95399.00
0.71%JOHNSON & JOHNSONJNJ226582.00
0.70%NOVARTIS AGNOVN339455.00
0.69%TOTALENERGIESTTE690112.00
0.68%WALMART INCWMT399361.00
0.60%ASML HOLDING NVASML37820.00
0.60%ALPHABET INC CLASS AGOOGL128640.00
0.60%CISCO SYSTEMS INCCSCO508895.00
0.59%BANK OF NOVA SCOTIABNS534905.00
0.55%ABBVIE INCABBV158335.00
0.51%UNION PACIFIC CORPUNP144411.00
0.49%AMERICAN EXPRESSAXP85836.00
0.48%TRANSDIGM GROUP INCTDG24311.00
0.47%ABB LTDABBN418079.00
0.47%INTERNATIONAL BUSINESS MACHINES COIBM102055.00
0.46%PALANTIR TECHNOLOGIES INC CLASS APLTR155820.00
0.45%ECOLAB INCECL111547.00
0.44%NETFLIX INCNFLX312998.00
0.43%WILLIAMS INCWMB479936.00
0.43%BANCO SANTANDER SASAN2408330.00
0.42%GILEAD SCIENCES INCGILD221294.00
0.41%SAPSAP111707.00
0.41%SONY GROUP CORP67581079100.00
0.40%HOWMET AEROSPACE INCHWM127813.00
0.40%ADVANCED MICRO DEVICES INCAMD123577.00
0.40%INTUIT INCINTU39181.00
0.40%GOLDMAN SACHS GROUP INCGS29288.00
0.39%SCHNEIDER ELECTRICSU91582.00
0.38%APPLIED MATERIAL INCAMAT97524.00
0.38%SALESFORCE INCCRM94569.00
0.38%ORACLE CORPORCL125831.00
0.38%AUTOMATIC DATA PROCESSING INCADP95929.00
0.37%ENBRIDGE INCENB523701.00
0.37%MORGAN STANLEYMS136359.00
0.37%BANK OF NEW YORK MELLON CORPBK208354.00
0.36%BANK OF AMERICA CORPBAC428070.00
0.36%GE AEROSPACEGE75812.00
0.36%MERCK & CO INCMRK226882.00
0.36%WELLTOWER INCWELL126049.00
0.35%AXA SACS483684.00
0.35%ZURICH INSURANCE GROUP AGZURN30531.00
0.35%ZOETIS INC CLASS AZTS185815.00
0.35%UNITEDHEALTH GROUP INCUNH70600.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB45762.00
0.34%SERVICENOW INCNOW144472.00
0.33%ANALOG DEVICES INCADI79517.00
0.33%IBERDROLA SAIBE1027421.00
0.33%TEXAS INSTRUMENT INCTXN120388.00
0.33%IDEXX LABORATORIES INCIDXX30655.00
0.32%AGNICO EAGLE MINES LTDAEM119232.00
0.32%HOME DEPOT INCHD61189.00
0.32%LAM RESEARCH CORPLRCX120258.00
0.31%TRANE TECHNOLOGIES PLCTT52200.00
0.30%NEXTERA ENERGY INCNEE251876.00
0.30%MICRON TECHNOLOGY INCMU72191.00
0.29%ESSILORLUXOTTICA SAEL60792.00
0.29%ADOBE INCADBE54514.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC90984.00
0.29%AXON ENTERPRISE INCAXON32207.00
0.29%SUMITOMO MITSUI FINANCIAL GROUP IN8316597500.00
0.29%S&P GLOBAL INCSPGI36894.00
0.29%EXELON CORPEXC439737.00
0.28%SHOPIFY SUBORDINATE VOTING INC CLASHOP107982.00
0.28%WW GRAINGER INCGWW17706.00
0.28%WESTERN DIGITAL CORPWDC103506.00
0.27%DANAHER CORPDHR79495.00
0.27%COSTCO WHOLESALE CORPCOST21262.00
0.27%DIAGEO PLCDGE823626.00
0.27%MUENCHENER RUECKVERSICHERUNGS-GESEMUV227130.00
0.27%MIZUHO FINANCIAL GROUP INC8411490910.00
0.27%PRUDENTIAL FINANCIAL INCPRU155290.00
0.27%PROSUS NV CLASS NPRX282717.00
0.26%UNITED RENTALS INCURI21452.00
0.26%ONEOK INCOKE238496.00
0.26%MCDONALDS CORPMCD53776.00
0.26%INTUITIVE SURGICAL INCISRG29280.00
0.26%ENIENI898683.00
0.26%PARKER-HANNIFIN CORPPH19109.00
0.25%MERCADOLIBRE INCMELI8448.00
0.25%HSBC HOLDINGS PLCHSBA1070641.00
0.25%CHENIERE ENERGY INCLNG88681.00
0.25%WALT DISNEYDIS146494.00
0.25%PALO ALTO NETWORKS INCPANW85849.00
0.24%ASSICURAZIONI GENERALIG371370.00
0.24%BRISTOL MYERS SQUIBBBMY285519.00
0.24%FANUC CORP6954404900.00
0.23%ELEVANCE HEALTH INCELV44927.00
0.23%CITIGROUP INCC128721.00
0.23%WHEATON PRECIOUS METALS CORPWPM122177.00
0.23%XYLEM INCXYL107302.00
0.23%DOLLARAMA INCDOL100150.00
0.22%TORONTO DOMINIONTD159385.00
0.22%INTEL CORPORATION CORPINTC400829.00
0.22%LOREAL SAOR33802.00
0.22%AMERICAN TOWER REIT CORPAMT84245.00
0.22%3I GROUP PLCIII333351.00
0.22%DEUTSCHE BANK AGDBK373388.00
0.22%KDDI CORP9433840500.00
0.22%KIMBERLY CLARK CORPKMB144537.00
0.22%BLK ICS USD LIQ AGENCY DISICSUAGD14375958.00
0.22%ANHEUSER-BUSCH INBEV SAABI225388.00
0.21%ROCKWELL AUTOMATION INCROK35660.00
0.21%SOFTBANK CORP943410435900.00
0.21%ROCKET LAB CORPRKLB179695.00
0.21%INGERSOLL RAND INCIR168770.00
0.20%SOCIETE GENERALE SAGLE169851.00
0.20%TRANSURBAN GROUP STAPLED UNITSTCL1402557.00
0.20%UBER TECHNOLOGIES INCUBER164953.00
0.20%CSX CORPCSX365590.00
0.20%MITSUI LTD8031457900.00
0.20%NATIONAL BANK OF CANADANA103261.00
0.20%TOYOTA MOTOR CORP7203597800.00
0.20%SYNCHRONY FINANCIALSYF152521.00
0.20%AT&T INCT537620.00
0.20%BMW AGBMW119430.00
0.19%EQUINIX REIT INCEQIX16651.00
0.19%TRAVELERS COMPANIES INCTRV43242.00
0.19%COMMONWEALTH BANK OF AUSTRALIACBA119284.00
0.19%GIVAUDAN SAGIVN3179.00
0.19%METLIFE INCMET153179.00
0.19%WOODSIDE ENERGY GROUP LTDWDS809143.00
0.19%ALLIANZALV26870.00
0.19%UNICREDITUCG149201.00
0.18%ROYAL CARIBBEAN GROUP LTDRCL40677.00
0.18%HOYA CORP774179600.00
0.18%TRACTOR SUPPLYTSCO234946.00
0.18%STATE STREET CORPSTT92471.00
0.18%AMGEN INCAMGN35924.00
0.18%INTERCONTINENTAL EXCHANGE INCICE72975.00
0.17%MITSUBISHI UFJ FINANCIAL GROUP INC8306723000.00
0.17%SLB NVSLB299661.00
0.17%KEURIG DR PEPPER INCKDP401920.00
0.17%NATIONAL GRID PLCNG.737430.00
0.17%BARCLAYS PLCBARC1762940.00
0.17%BAKER HUGHES CLASS ABKR241183.00
0.16%GENERAL MILLS INCGIS230121.00
0.16%STERISSTE42583.00
0.16%COMCAST CORP CLASS ACMCSA367431.00
0.16%SAMPO CLASS ASAMPO889752.00
0.16%EAST JAPAN RAILWAY9020419300.00
0.16%KLA CORPKLAC8458.00
0.16%EVERSOURCE ENERGYES160077.00
0.16%HUBBELL INCHUBB23214.00
0.16%SOFTBANK GROUP CORP998491600.00
0.16%TOKIO MARINE HOLDINGS INC8766279900.00
0.16%KENVUE INCKVUE608003.00
0.16%VERIZON COMMUNICATIONS INCVZ257799.00
0.15%VERTEX PHARMACEUTICALS INCVRTX22095.00
0.15%EDWARDS LIFESCIENCES CORPEW117536.00
0.15%DEUTSCHE BOERSE AGDB138921.00
0.15%DIGITAL REALTY TRUST REIT INCDLR66077.00
0.15%WILLIAMS SONOMA INCWSM53052.00
0.15%NOMURA HOLDINGS INC86041210000.00
0.15%NOVO NORDISK CLASS BNOVO B206165.00
0.15%DOLLAR GENERAL CORPDG71582.00
0.15%BROADRIDGE FINANCIAL SOLUTIONS INCBR42929.00
0.15%QUALCOMM INCQCOM55748.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA417379.00
0.15%DOORDASH INC CLASS ADASH41103.00
0.15%ASHTEAD GROUP PLCAHT135503.00
0.14%MTU AERO ENGINES HOLDING AGMTX22892.00
0.14%AGILENT TECHNOLOGIES INCA69030.00
0.14%APPLOVIN CORP CLASS AAPP13029.00
0.14%BRAMBLES LTDBXB626037.00
0.14%EBAY INCEBAY113418.00
0.14%AIA GROUP LTD1299893400.00
0.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX33335.00
0.14%MITSUBISHI ESTATE CO LTD8802386100.00
0.14%MOODYS CORPMCO18291.00
0.14%CHURCH AND DWIGHT INCCHD110524.00
0.14%MONSTER BEVERAGE CORPMNST119744.00
0.14%AVIVA PLCAV.1012440.00
0.14%DEEREDE19758.00
0.14%NATWEST GROUP PLCNWG1061874.00
0.14%ACCENTURE PLC CLASS AACN34055.00
0.14%BOOKING HOLDINGS INCBKNG1704.00
0.14%SOMPO HOLDINGS INC8630274100.00
0.14%ASTRAZENECA PLCAZN49470.00
0.13%PROLOGIS REIT INCPLD69969.00
0.13%VERALTO CORPVLTO87414.00
0.13%WARNER BROS. DISCOVERY INC SERIESWBD306826.00
0.13%ADVANTEST CORP685768200.00
0.13%CONSTELLATION BRANDS INC CLASS ASTZ61268.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST31225.00
0.13%QUEST DIAGNOSTICS INCDGX48607.00
0.13%CROWN CASTLE INCCCI98871.00
0.13%RELX PLCREL207472.00
0.13%TRIMBLE INCTRMB103581.00
0.13%LVMHMC11453.00
0.13%HEWLETT PACKARD ENTERPRISEHPE341368.00
0.13%HEICO CORP CLASS AHEIA32229.00
0.13%SHERWIN WILLIAMSSHW25978.00
0.13%RECRUIT HOLDINGS LTD6098147500.00
0.13%FAST RETAILING LTD998322700.00
0.13%ARISTA NETWORKS INCANET63490.00
0.12%FORTIVE CORPFTV148236.00
0.12%CBOE GLOBAL MARKETS INCCBOE32384.00
0.12%MOTOROLA SOLUTIONS INCMSI21855.00
0.12%IQVIA HOLDINGS INCIQV36277.00
0.12%LLOYDS BANKING GROUP PLCLLOY6208373.00
0.12%TWILIO INC CLASS ATWLO56960.00
0.12%MARVELL TECHNOLOGY INCMRVL95074.00
0.12%ALCON AGALC99683.00
0.12%BOC HONG KONG HOLDINGS LTD23881591000.00
0.12%SYNOPSYS INCSNPS16543.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS38921.00
0.12%HARTFORD INSURANCE GROUP INCHIG56193.00
0.12%FLUTTER ENTERTAINMENT PLCFLUT34877.00
0.12%INTESA SANPAOLOISP1118879.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS24308.00
0.12%ARISTOCRAT LEISURE LTDALL200493.00
0.12%AUTODESK INCADSK25580.00
0.12%STANDARD CHARTERED PLCSTAN318037.00
0.12%SUN HUNG KAI PROPERTIES LTD16624000.00
0.12%EDISON INTERNATIONALEIX126350.00
0.12%INPEX CORP1605375000.00
0.11%ULTA BEAUTY INCULTA12303.00
0.11%MCCORMICK & CO NON-VOTING INCMKC108970.00
0.11%NASDAQ INCNDAQ76569.00
0.11%EQUINOREQNR326449.00
0.11%HONG KONG EXCHANGES AND CLEARING L388141367.00
0.11%FIRST SOLAR INCFSLR25974.00
0.11%AFLAC INCAFL66974.00
0.11%ANTOFAGASTA PLCANTO171907.00
0.11%CAPITAL ONE FINANCIAL CORPCOF29213.00
0.11%JACOBS SOLUTIONS INCJ52557.00
0.11%INFORMA PLCINF597056.00
0.11%US BANCORPUSB129271.00
0.11%DOLLAR TREE INCDLTR57787.00
0.11%ABBOTT LABORATORIESABT56259.00
0.10%DECKERS OUTDOOR CORPDECK67803.00
0.10%SPOTIFY TECHNOLOGY SASPOT11907.00
0.10%ROCHE HOLDING PAR AGROG16777.00
0.10%ITOCHU CORP8001115000.00
0.10%CONSTELLATION ENERGY CORPCEG19196.00
0.10%SVENSKA HANDELSBANKEN-A SHSSHB A474034.00
0.10%WELLS FARGOWFC71648.00
0.10%UBS GROUP AGUBSG143430.00
0.10%PFIZER INCPFE262380.00
0.10%CVS HEALTH CORPCVS83701.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN1884087.00
0.10%LINDE PLCLIN15292.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX166297.00
0.10%KERRY GROUP PLCKRZ71359.00
0.10%KBC GROEPKBC49016.00
0.10%TERNA RETE ELETTRICA NAZIONALETRN613546.00
0.10%IMPERIAL OIL LTDIMO74034.00
0.10%PEMBINA PIPELINE CORPPPL169850.00
0.09%HEICO CORPHEI18745.00
0.09%MONCLERMONC94201.00
0.09%CME GROUP INC CLASS ACME22676.00
0.09%ROYAL BANK OF CANADARY36298.00
0.09%EDP ENERGIAS DE PORTUGAL SAEDP1354241.00
0.09%LONZA GROUP AGLONN9098.00
0.09%VAT GROUP AGVACN12611.00
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0.09%HALLIBURTONHAL211978.00
0.09%FUJITSU LTD6702219700.00
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0.09%HERMES INTERNATIONALRMS2377.00
0.09%ALLEGION PLCALLE36485.00
0.09%IDEX CORPIEX32527.00
0.09%ROCHE HOLDING AGRO13619.00
0.09%VEEVA SYSTEMS INC CLASS AVEEV25509.00
0.09%SHIONOGI LTD4507329900.00
0.09%AMERICAN WATER WORKS INCAWK43001.00
0.09%EMCOR GROUP INCEME9076.00
0.09%LUNDIN MINING CORPLUN263765.00
0.08%RECKITT BENCKISER GROUP PLCRKT69375.00
0.08%HYDRO ONE LTDH142386.00
0.08%CHUGAI PHARMACEUTICAL LTD4519105200.00
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0.07%COOPER INCCOO51562.00
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