iShares MSCI World ETF
URTH
#361
ETF Rang
€5.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
160,36 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
4.56%
Veränderung (1 Jahr)
Kategorien

iShares MSCI World ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.20%NVIDIA CORPNVDA1998960.00
4.40%APPLE INCAAPL1220074.00
3.86%MICROSOFT CORPMSFT580892.00
2.66%AMAZON COM INCAMZN789267.00
2.25%ALPHABET INC CLASS AGOOGL478057.00
1.89%ALPHABET INC CLASS CGOOG401776.00
1.79%BROADCOM INCAVGO368898.00
1.57%META PLATFORMS INC CLASS AMETA178458.00
1.42%TESLA INCTSLA232282.00
1.01%ELI LILLYLLY66179.00
1.00%JPMORGAN CHASE & COJPM226060.00
0.80%BERKSHIRE HATHAWAY INC CLASS BBRKB113381.00
0.67%EXXON MOBIL CORPXOM350488.00
0.66%VISA INC CLASS AV139642.00
0.63%JOHNSON & JOHNSONJNJ197575.00
0.63%WALMART INCWMT361927.00
0.62%ASML HOLDING NVASML31913.00
0.55%MASTERCARD INC CLASS AMA70298.00
0.51%COSTCO WHOLESALE CORPCOST36340.00
0.49%MICRON TECHNOLOGY INCMU91700.00
0.46%PALANTIR TECHNOLOGIES INC CLASS APLTR187200.00
0.45%ABBVIE INCABBV144877.00
0.45%ADVANCED MICRO DEVICES INCAMD133689.00
0.45%NETFLIX INCNFLX351167.00
0.45%HOME DEPOT INCHD81482.00
0.44%BANK OF AMERICA CORPBAC578358.00
0.41%PROCTER & GAMBLEPG192077.00
0.40%GE AEROSPACEGE87169.00
0.38%CHEVRON CORPCVX158473.00
0.37%UNITEDHEALTH GROUP INCUNH74889.00
0.37%ORACLE CORPORCL140707.00
0.37%ROCHE HOLDING PAR AGROG57560.00
0.35%CATERPILLAR INCCAT38635.00
0.35%COCA-COLAKO336046.00
0.35%CISCO SYSTEMS INCCSCO326274.00
0.34%GOLDMAN SACHS GROUP INCGS24902.00
0.34%HSBC HOLDINGS PLCHSBA1415125.00
0.34%ASTRAZENECA PLCAZN127248.00
0.34%LAM RESEARCH CORPLRCX103647.00
0.33%WELLS FARGOWFC263339.00
0.33%MERCK & CO INCMRK206242.00
0.33%NOVARTIS AGNOVN155819.00
0.32%INTERNATIONAL BUSINESS MACHINES COIBM75935.00
0.31%RTX CORPRTX109652.00
0.31%PHILIP MORRIS INTERNATIONAL INCPM127491.00
0.30%APPLIED MATERIAL INCAMAT65489.00
0.29%NESTLE SANESN211743.00
0.29%SAPSAP85874.00
0.28%ROYAL BANK OF CANADARY116236.00
0.28%THERMO FISHER SCIENTIFIC INCTMO31044.00
0.27%SIEMENS N AGSIE62494.00
0.26%INTEL CORPORATION CORPINTC371816.00
0.26%MORGAN STANLEYMS99126.00
0.26%MCDONALDS CORPMCD58596.00
0.26%MITSUBISHI UFJ FINANCIAL GROUP INC8306941800.00
0.25%SHELL PLCSHEL476030.00
0.25%TOYOTA MOTOR CORP7203777600.00
0.25%SALESFORCE INCCRM78723.00
0.25%ABBOTT LABORATORIESABT142467.00
0.25%CITIGROUP INCC151280.00
0.25%LINDE PLCLIN38731.00
0.24%PEPSICO INCPEP112512.00
0.24%WALT DISNEYDIS148174.00
0.24%KLA CORPKLAC10892.00
0.24%AMERICAN EXPRESSAXP45866.00
0.24%NOVO NORDISK CLASS BNOVO B263911.00
0.23%BOEINGBA64091.00
0.23%GE VERNOVA INCGEV22595.00
0.23%INTUITIVE SURGICAL INCISRG29318.00
0.22%AMPHENOL CORP CLASS AAPH100435.00
0.22%BANCO SANTANDER SASAN1222319.00
0.21%AMGEN INCAMGN44119.00
0.21%SHOPIFY SUBORDINATE VOTING INC CLASHOP100253.00
0.21%TJX INCTJX92067.00
0.21%CHARLES SCHWAB CORPSCHW141997.00
0.21%NEXTERA ENERGY INCNEE169698.00
0.21%TEXAS INSTRUMENT INCTXN74634.00
0.21%ACCENTURE PLC CLASS AACN51481.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA138111.00
0.20%ALLIANZALV31889.00
0.20%AT&T INCT586315.00
0.20%LVMHMC20532.00
0.20%UBER TECHNOLOGIES INCUBER163256.00
0.20%QUALCOMM INCQCOM88220.00
0.20%BOOKING HOLDINGS INCBKNG2681.00
0.20%VERIZON COMMUNICATIONS INCVZ344089.00
0.20%S&P GLOBAL INCSPGI25876.00
0.20%BLACKROCK INCBLK12084.00
0.20%BHP GROUP LTDBHP416440.00
0.19%TORONTO DOMINIONTD139779.00
0.19%GILEAD SCIENCES INCGILD102230.00
0.18%HITACHI LTD6501380300.00
0.18%DANAHER CORPDHR53214.00
0.18%LOWES COMPANIES INCLOW45746.00
0.18%UBS GROUP AGUBSG261126.00
0.18%INTUIT INCINTU23027.00
0.18%ANALOG DEVICES INCADI40909.00
0.18%SCHNEIDER ELECTRICSU44893.00
0.18%CAPITAL ONE FINANCIAL CORPCOF52396.00
0.17%ROLLS-ROYCE HOLDINGS PLCRR.692673.00
0.17%AIRBUS GROUPAIR48842.00
0.17%PFIZER INCPFE465605.00
0.17%SONY GROUP CORP6758500600.00
0.17%BLK CSH FND TREASURY SL AGENCYXTSLA11840000.00
0.17%UNILEVER PLCULVR181953.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA472232.00
0.17%IBERDROLA SAIBE525849.00
0.16%HONEYWELL INTERNATIONAL INCHON52190.00
0.16%ARISTA NETWORKS INCANET87201.00
0.16%BOSTON SCIENTIFIC CORPBSX121615.00
0.16%SAFRAN SASAF29579.00
0.16%EATON PLCETN32322.00
0.16%UNION PACIFIC CORPUNP49128.00
0.16%TOTALENERGIESTTE163183.00
0.16%DEEREDE21151.00
0.16%APPLOVIN CORP CLASS AAPP18996.00
0.16%NEWMONTNEM90262.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP IN8316301000.00
0.16%SERVICENOW INCNOW84641.00
0.15%MEDTRONIC PLCMDT105148.00
0.15%WELLTOWER INCWELL55030.00
0.15%BRITISH AMERICAN TOBACCOBATS179890.00
0.15%PALO ALTO NETWORKS INCPANW55681.00
0.15%STRYKER CORPSYK28184.00
0.15%ADOBE INCADBE34400.00
0.15%LOCKHEED MARTIN CORPLMT17292.00
0.15%SIEMENS ENERGY N AGENR63858.00
0.14%PROLOGIS REIT INCPLD75886.00
0.14%ABB LTDABBN129659.00
0.14%CONOCOPHILLIPSCOP102653.00
0.14%PROGRESSIVE CORPPGR47757.00
0.14%PARKER-HANNIFIN CORPPH10460.00
0.14%TOKYO ELECTRON LTD803537100.00
0.14%UNICREDITUCG115128.00
0.14%DEUTSCHE TELEKOM N AGDTE302758.00
0.14%CHUBB LTDCB31179.00
0.14%AIA GROUP LTD1299881800.00
0.14%VERTEX PHARMACEUTICALS INCVRTX21153.00
0.13%BLACKSTONE INCBX59802.00
0.13%BRISTOL MYERS SQUIBBBMY166513.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD20318.00
0.13%LOREAL SAOR19885.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR44474.00
0.13%MIZUHO FINANCIAL GROUP INC8411202890.00
0.13%STARBUCKS CORPSBUX93037.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI47281.00
0.13%COMCAST CORP CLASS ACMCSA306168.00
0.13%ADVANTEST CORP685763200.00
0.13%ZURICH INSURANCE GROUP AGZURN11914.00
0.12%SANOFI SASAN93002.00
0.12%AGNICO EAGLE MINES LTDAEM40693.00
0.12%AUTOMATIC DATA PROCESSING INCADP33245.00
0.12%ALTRIA GROUP INCMO138170.00
0.12%RHEINMETALL AGRHM3763.00
0.12%ENBRIDGE INCENB178392.00
0.12%MCKESSON CORPMCK10223.00
0.12%CVS HEALTH CORPCVS104493.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD7011272100.00
0.12%CME GROUP INC CLASS ACME29617.00
0.12%BNP PARIBAS SABNP81714.00
0.12%INTERCONTINENTAL EXCHANGE INCICE47425.00
0.12%SOUTHERNSO90614.00
0.12%GLAXOSMITHKLINEGSK331558.00
0.12%RIO TINTO PLCRIO93995.00
0.12%BANK OF MONTREALBMO58912.00
0.12%INTESA SANPAOLOISP1169640.00
0.11%DBS GROUP HOLDINGS LTDD05172100.00
0.11%T MOBILE US INCTMUS42008.00
0.11%SYNOPSYS INCSNPS15076.00
0.11%DUKE ENERGY CORPDUK64382.00
0.11%SOFTBANK GROUP CORP9984314900.00
0.11%CONSTELLATION ENERGY CORPCEG25870.00
0.11%BROOKFIELD CORP CLASS ABN168600.00
0.11%BP PLCBP.1295092.00
0.11%NORTHROP GRUMMAN CORPNOC11549.00
0.11%ESSILORLUXOTTICA SAEL24161.00
0.11%MERCADOLIBRE INCMELI3703.00
0.11%BANK OF NOVA SCOTIABNS102194.00
0.11%BARCLAYS PLCBARC1147172.00
0.11%WESTPAC BANKING CORPORATION CORPWBC279307.00
0.11%WASTE MANAGEMENT INCWM32794.00
0.11%MARSH INCMRSH40078.00
0.11%BANK OF NEW YORK MELLON CORPBK59911.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB253286.00
0.10%BARRICK MINING CORPABX142960.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC32169.00
0.10%TRANE TECHNOLOGIES PLCTT18339.00
0.10%ING GROEP NVINGA248153.00
0.10%FREEPORT MCMORAN INCFCX116828.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM77147.00
0.10%ENELENEL664534.00
0.10%HOWMET AEROSPACE INCHWM31597.00
0.10%MITSUBISHI CORP8058267900.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS22540.00
0.10%US BANCORPUSB127068.00
0.10%ELEVANCE HEALTH INCELV18779.00
0.10%GENERAL DYNAMICS CORPGD19182.00
0.10%3MMMM43795.00
0.10%MOODYS CORPMCO13218.00
0.10%AMERICAN TOWER REIT CORPAMT38364.00
0.10%OREILLY AUTOMOTIVE INCORLY71459.00
0.10%SHERWIN WILLIAMSSHW19559.00
0.10%EMERSON ELECTRICEMR46664.00
0.10%BAE SYSTEMS PLCBA.243111.00
0.10%CRH PUBLIC LIMITED PLCCRH55588.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV210920.00
0.10%MITSUI LTD8031205000.00
0.10%AXA SACS145598.00
0.10%ITOCHU CORP8001503000.00
0.10%LLOYDS BANKING GROUP PLCLLOY4788824.00
0.10%SPOTIFY TECHNOLOGY SASPOT12863.00
0.10%TRANSDIGM GROUP INCTDG4500.00
0.09%DOORDASH INC CLASS ADASH31459.00
0.09%PROSUS NV CLASS NPRX107522.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS60342.00
0.09%RECRUIT HOLDINGS LTD6098115700.00
0.09%REGENERON PHARMACEUTICALS INCREGN8738.00
0.09%NATIONAL GRID PLCNG.398450.00
0.09%WESTERN DIGITAL CORPWDC28528.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ109502.00
0.09%ROBINHOOD MARKETS INC CLASS AHOOD60013.00
0.09%CUMMINS INCCMI11125.00
0.09%EQUINIX REIT INCEQIX8024.00
0.09%HERMES INTERNATIONALRMS2568.00
0.09%HCA HEALTHCARE INCHCA13447.00
0.09%KKR AND CO INCKKR50682.00
0.09%WILLIAMS INCWMB100418.00
0.09%GENERAL MOTORSGM79376.00
0.09%NIKE INC CLASS BNKE96847.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI53736.00
0.09%CORNING INCGLW66484.00
0.09%FAST RETAILING LTD998315400.00
0.09%ANZ GROUP HOLDINGS LTDANZ245429.00
0.09%MARRIOTT INTERNATIONAL INC CLASS AMAR19395.00
0.09%RELX PLCREL150260.00
0.09%DEUTSCHE BANK AGDBK159316.00
0.09%NINTENDO LTD797490800.00
0.09%CIGNACI21944.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ172100.00
0.09%KEYENCE CORP686115400.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX89685.00
0.09%NATWEST GROUP PLCNWG665023.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT19975.00
0.08%ILLINOIS TOOL INCITW22754.00
0.08%CINTAS CORPCTAS29885.00
0.08%TE CONNECTIVITY PLCTEL24623.00
0.08%SLB NVSLB123579.00
0.08%ECOLAB INCECL21024.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL21235.00
0.08%AON PLC CLASS AAON16846.00
0.08%TOKIO MARINE HOLDINGS INC8766149900.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX17355.00
0.08%MARVELL TECHNOLOGY INCMRVL70653.00
0.08%FEDEX CORPFDX18709.00
0.08%QUANTA SERVICES INCPWR12012.00
0.08%INVESTOR CLASS BINVE B149876.00
0.08%ANHEUSER-BUSCH INBEV SAABI81008.00
0.08%VINCI SADG41010.00
0.08%CSX CORPCSX153311.00
0.08%COLGATE-PALMOLIVECL63184.00
0.08%GLENCORE PLCGLEN828456.00
0.08%SNOWFLAKE INCSNOW26053.00
0.08%ARTHUR J GALLAGHERAJG20991.00
0.08%MOTOROLA SOLUTIONS INCMSI13651.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP75934.00
0.08%CENCORA INCCOR15137.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD187718.00
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0.08%TRUIST FINANCIAL CORPTFC106747.00
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0.08%NORFOLK SOUTHERN CORPNSC18456.00
0.08%PACCAR INCPCAR43238.00
0.08%MITSUBISHI ELECTRIC CORP6503163700.00
0.07%MANULIFE FINANCIAL CORPMFC139183.00
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0.07%INFINEON TECHNOLOGIES AGIFX107014.00
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