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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)
EMND.DE
#1119
ETF Rang
€0.93 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,75 €
Aktienkurs
-0.68%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
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iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 1140

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.17%NVIDIA CORPNVDA1950358.00
4.88%APPLE INCAAPL1157171.00
3.97%MICROSOFT CORPMSFT547764.00
3.35%ALPHABET INC CLASS CGOOG713217.00
2.59%AMAZON COM INCAMZN754948.00
2.03%BROADCOM INCAVGO371740.00
1.63%TESLA INCTSLA234570.00
1.56%META PLATFORMS INC CLASS AMETA160171.00
1.06%ELI LILLYLLY68100.00
0.86%VISA INC CLASS AV163323.00
0.85%JPMORGAN CHASE & COJPM175198.00
0.83%MASTERCARD INC CLASS AMA96021.00
0.73%JOHNSON & JOHNSONJNJ228060.00
0.70%WALMART INCWMT397456.00
0.69%NOVARTIS AGNOVN341671.00
0.68%TOTALENERGIESTTE683925.00
0.63%ASML HOLDING NVASML38066.00
0.61%ALPHABET INC CLASS AGOOGL129478.00
0.60%CISCO SYSTEMS INCCSCO512221.00
0.59%BANK OF NOVA SCOTIABNS538403.00
0.54%ABBVIE INCABBV159369.00
0.53%UNION PACIFIC CORPUNP145355.00
0.50%AMERICAN EXPRESSAXP86396.00
0.48%INTERNATIONAL BUSINESS MACHINES COIBM102721.00
0.47%TRANSDIGM GROUP INCTDG24062.00
0.47%ABB LTDABBN420815.00
0.45%NETFLIX INCNFLX315046.00
0.45%ECOLAB INCECL112277.00
0.44%SONY GROUP CORP67581086100.00
0.44%WILLIAMS INCWMB483080.00
0.44%PALANTIR TECHNOLOGIES INC CLASS APLTR156838.00
0.42%SAPSAP112437.00
0.42%BANCO SANTANDER SASAN2424104.00
0.41%GILEAD SCIENCES INCGILD222742.00
0.40%INTUIT INCINTU39437.00
0.40%ADVANCED MICRO DEVICES INCAMD124385.00
0.40%GOLDMAN SACHS GROUP INCGS29478.00
0.39%AUTOMATIC DATA PROCESSING INCADP96557.00
0.39%SCHNEIDER ELECTRICSU92180.00
0.39%APPLIED MATERIAL INCAMAT98162.00
0.38%SERVICENOW INCNOW29082.00
0.38%ENBRIDGE INCENB527133.00
0.38%HOWMET AEROSPACE INCHWM125995.00
0.37%BANK OF NEW YORK MELLON CORPBK209720.00
0.37%MORGAN STANLEYMS137251.00
0.37%SALESFORCE INCCRM93180.00
0.37%UNITEDHEALTH GROUP INCUNH71062.00
0.36%ORACLE CORPORCL126655.00
0.36%BANK OF AMERICA CORPBAC430876.00
0.36%WELLTOWER INCWELL126875.00
0.35%AXA SACS486856.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB46060.00
0.35%MERCK & CO INCMRK228368.00
0.34%ZURICH INSURANCE GROUP AGZURN30729.00
0.34%ANALOG DEVICES INCADI80037.00
0.34%GE AEROSPACEGE74551.00
0.34%ZOETIS INC CLASS AZTS187033.00
0.34%HOME DEPOT INCHD61589.00
0.33%TEXAS INSTRUMENT INCTXN121176.00
0.33%IDEXX LABORATORIES INCIDXX30853.00
0.33%IBERDROLA SAIBE1034163.00
0.31%NEXTERA ENERGY INCNEE253530.00
0.31%TRANE TECHNOLOGIES PLCTT52542.00
0.31%ESSILORLUXOTTICA SAEL61188.00
0.31%AGNICO EAGLE MINES LTDAEM120012.00
0.30%ADOBE INCADBE54870.00
0.29%LAM RESEARCH CORPLRCX121046.00
0.29%PNC FINANCIAL SERVICES GROUP INCPNC91580.00
0.29%EXELON CORPEXC442623.00
0.29%SUMITOMO MITSUI FINANCIAL GROUP IN8316601300.00
0.29%COSTCO WHOLESALE CORPCOST21402.00
0.28%S&P GLOBAL INCSPGI37134.00
0.28%DIAGEO PLCDGE829034.00
0.28%WESTERN DIGITAL CORPWDC104186.00
0.28%AXON ENTERPRISE INCAXON32417.00
0.28%PRUDENTIAL FINANCIAL INCPRU156310.00
0.28%WW GRAINGER INCGWW17822.00
0.27%MIZUHO FINANCIAL GROUP INC8411494110.00
0.27%DANAHER CORPDHR80015.00
0.27%MUENCHENER RUECKVERSICHERUNGS-GESEMUV227306.00
0.27%PROSUS NV CLASS NPRX284575.00
0.27%UNITED RENTALS INCURI21592.00
0.27%ONEOK INCOKE240064.00
0.27%MICRON TECHNOLOGY INCMU72665.00
0.26%SHOPIFY SUBORDINATE VOTING INC CLASHOP105482.00
0.26%MCDONALDS CORPMCD54128.00
0.26%MERCADOLIBRE INCMELI8502.00
0.26%BLK ICS USD LIQ AGENCY DISICSUAGD17092400.00
0.26%PARKER-HANNIFIN CORPPH19233.00
0.26%CHENIERE ENERGY INCLNG89263.00
0.25%PALO ALTO NETWORKS INCPANW86413.00
0.25%FANUC CORP6954407500.00
0.25%WALT DISNEYDIS147456.00
0.25%ENIENI876451.00
0.25%ELEVANCE HEALTH INCELV45221.00
0.24%HSBC HOLDINGS PLCHSBA1077689.00
0.23%INTUITIVE SURGICAL INCISRG28501.00
0.23%AMERICAN TOWER REIT CORPAMT84799.00
0.23%INTEL CORPORATION CORPINTC403469.00
0.23%BRISTOL MYERS SQUIBBBMY287401.00
0.23%KIMBERLY CLARK CORPKMB145487.00
0.23%ASSICURAZIONI GENERALIG373808.00
0.22%XYLEM INCXYL108008.00
0.22%DOLLARAMA INCDOL100810.00
0.22%LOREAL SAOR34024.00
0.22%TORONTO DOMINIONTD160433.00
0.22%SOFTBANK CORP943410504500.00
0.22%KDDI CORP9433845900.00
0.22%ROCKWELL AUTOMATION INCROK35894.00
0.22%CITIGROUP INCC129567.00
0.22%WHEATON PRECIOUS METALS CORPWPM122981.00
0.22%ANHEUSER-BUSCH INBEV SAABI226874.00
0.21%UBER TECHNOLOGIES INCUBER166039.00
0.21%3I GROUP PLCIII335545.00
0.21%DEUTSCHE BANK AGDBK375850.00
0.21%INGERSOLL RAND INCIR169882.00
0.21%CSX CORPCSX367998.00
0.21%TRANSURBAN GROUP STAPLED UNITSTCL1411805.00
0.21%BMW AGBMW120218.00
0.20%WOODSIDE ENERGY GROUP LTDWDS814481.00
0.20%AT&T INCT541166.00
0.20%MITSUI LTD8031443000.00
0.20%NATIONAL BANK OF CANADANA103941.00
0.20%SYNCHRONY FINANCIALSYF153527.00
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0.19%METLIFE INCMET154189.00
0.19%TOYOTA MOTOR CORP7203601600.00
0.19%EQUINIX REIT INCEQIX16759.00
0.19%COMMONWEALTH BANK OF AUSTRALIACBA120072.00
0.19%TRAVELERS COMPANIES INCTRV43526.00
0.19%GIVAUDAN SAGIVN3199.00
0.19%TRACTOR SUPPLYTSCO236498.00
0.19%HOYA CORP774180000.00
0.18%ALLIANZALV27046.00
0.18%INTERCONTINENTAL EXCHANGE INCICE73457.00
0.18%KEURIG DR PEPPER INCKDP404576.00
0.18%SLB NVSLB301639.00
0.18%UNICREDITUCG150187.00
0.18%STATE STREET CORPSTT93081.00
0.18%USD CASHUSD11713807.00
0.17%AMGEN INCAMGN36160.00
0.17%ROYAL CARIBBEAN GROUP LTDRCL40945.00
0.17%BAKER HUGHES CLASS ABKR242775.00
0.17%MITSUBISHI UFJ FINANCIAL GROUP INC8306694900.00
0.17%ROCKET LAB CORPRKLB180883.00
0.17%NATIONAL GRID PLCNG.742310.00
0.17%EVERSOURCE ENERGYES161137.00
0.16%EAST JAPAN RAILWAY9020422100.00
0.16%GENERAL MILLS INCGIS231643.00
0.16%STERISSTE42863.00
0.16%VERIZON COMMUNICATIONS INCVZ259505.00
0.16%KENVUE INCKVUE612021.00
0.16%SOFTBANK GROUP CORP998492200.00
0.16%HUBBELL INCHUBB23366.00
0.16%SAMPO CLASS ASAMPO895646.00
0.16%TOKIO MARINE HOLDINGS INC8766280700.00
0.15%NOMURA HOLDINGS INC86041217800.00
0.15%DIGITAL REALTY TRUST REIT INCDLR66513.00
0.15%KLA CORPKLAC8512.00
0.15%COMCAST CORP CLASS ACMCSA369859.00
0.15%VERTEX PHARMACEUTICALS INCVRTX22239.00
0.15%WILLIAMS SONOMA INCWSM53402.00
0.15%QUALCOMM INCQCOM56116.00
0.15%NOVO NORDISK CLASS BNOVO B197094.00
0.15%BROADRIDGE FINANCIAL SOLUTIONS INCBR43213.00
0.15%DEUTSCHE BOERSE AGDB139177.00
0.15%BARCLAYS PLCBARC1661777.00
0.15%EDWARDS LIFESCIENCES CORPEW118314.00
0.15%EBAY INCEBAY114170.00
0.15%AGILENT TECHNOLOGIES INCA69488.00
0.15%SEAGATE TECHNOLOGY HOLDINGS PLCSTX33553.00
0.15%DEEREDE19886.00
0.15%BRAMBLES LTDBXB630179.00
0.15%MITSUBISHI ESTATE CO LTD8802388500.00
0.15%DOLLAR GENERAL CORPDG72056.00
0.14%MTU AERO ENGINES HOLDING AGMTX23042.00
0.14%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA420143.00
0.14%CHURCH AND DWIGHT INCCHD111258.00
0.14%DOORDASH INC CLASS ADASH41375.00
0.14%ASHTEAD GROUP PLCAHT136403.00
0.14%ACCENTURE PLC CLASS AACN34279.00
0.14%WARNER BROS. DISCOVERY INC SERIESWBD308862.00
0.14%SOMPO HOLDINGS INC8630275900.00
0.14%PROLOGIS REIT INCPLD70431.00
0.14%ADVANTEST CORP685768600.00
0.14%BOOKING HOLDINGS INCBKNG1716.00
0.14%CONSTELLATION BRANDS INC CLASS ASTZ61672.00
0.14%CROWN CASTLE INCCCI99527.00
0.14%MOODYS CORPMCO18411.00
0.14%ASTRAZENECA PLCAZN49796.00
0.14%QUEST DIAGNOSTICS INCDGX48929.00
0.14%MONSTER BEVERAGE CORPMNST120540.00
0.13%AVIVA PLCAV.1019160.00
0.13%NATWEST GROUP PLCNWG1068918.00
0.13%VERALTO CORPVLTO87994.00
0.13%SHERWIN WILLIAMSSHW26148.00
0.13%AIA GROUP LTD1299837000.00
0.13%LVMHMC11527.00
0.13%RELX PLCREL208846.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST31431.00
0.13%TRIMBLE INCTRMB104269.00
0.12%CBOE GLOBAL MARKETS INCCBOE32598.00
0.12%HEWLETT PACKARD ENTERPRISEHPE343640.00
0.12%FORTIVE CORPFTV149222.00
0.12%KEYSIGHT TECHNOLOGIES INCKEYS39177.00
0.12%IQVIA HOLDINGS INCIQV36517.00
0.12%MARVELL TECHNOLOGY INCMRVL95708.00
0.12%MOTOROLA SOLUTIONS INCMSI21999.00
0.12%SUN HUNG KAI PROPERTIES LTD16628000.00
0.12%APPLOVIN CORP CLASS AAPP11910.00
0.12%ARISTA NETWORKS INCANET63910.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS24468.00
0.12%RECRUIT HOLDINGS LTD6098148300.00
0.12%ALCON AGALC100347.00
0.12%HEICO CORP CLASS AHEIA32443.00
0.12%FLUTTER ENTERTAINMENT PLCFLUT35107.00
0.12%BOC HONG KONG HOLDINGS LTD23881601000.00
0.12%LLOYDS BANKING GROUP PLCLLOY6208373.00
0.12%FAST RETAILING LTD998321200.00
0.12%INPEX CORP1605377400.00
0.12%AUTODESK INCADSK25748.00
0.12%HARTFORD INSURANCE GROUP INCHIG56565.00
0.12%TWILIO INC CLASS ATWLO57338.00
0.12%ARISTOCRAT LEISURE LTDALL201829.00
0.11%DOLLAR TREE INCDLTR58171.00
0.11%SYNOPSYS INCSNPS16651.00
0.11%EQUINOREQNR328621.00
0.11%INTESA SANPAOLOISP1126337.00
0.11%ULTA BEAUTY INCULTA12383.00
0.11%AFLAC INCAFL67420.00
0.11%EDISON INTERNATIONALEIX127192.00
0.11%STANDARD CHARTERED PLCSTAN320155.00
0.11%MCCORMICK & CO NON-VOTING INCMKC109696.00
0.11%HONG KONG EXCHANGES AND CLEARING L388141367.00
0.11%ITOCHU CORP8001115800.00
0.11%NASDAQ INCNDAQ77079.00
0.11%JACOBS SOLUTIONS INCJ52907.00
0.11%SPOTIFY TECHNOLOGY SASPOT11985.00
0.11%INFORMA PLCINF601038.00
0.11%ABBOTT LABORATORIESABT56633.00
0.11%CAPITAL ONE FINANCIAL CORPCOF29407.00
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0.10%DECKERS OUTDOOR CORPDECK68255.00
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0.10%PFIZER INCPFE264132.00
0.10%CONSTELLATION ENERGY CORPCEG19326.00
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0.00%OTSUKA CORP47681200.00
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