iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#411
ETF Rang
€4.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
106,71 €
Aktienkurs
0.96%
Veränderung (1 Tag)
12.62%
Veränderung (1 Jahr)
Kategorien

iShares MSCI World EUR Hedged UCITS ETF (Acc) - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 1375

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.14%NVIDIA CORPNVDA1585927.00
4.86%APPLE INCAAPL969511.00
4.00%MICROSOFT CORPMSFT460572.00
2.53%AMAZON COM INCAMZN623239.00
2.12%ALPHABET INC CLASS AGOOGL379624.00
1.82%BROADCOM INCAVGO291456.00
1.80%ALPHABET INC CLASS CGOOG320368.00
1.70%META PLATFORMS INC CLASS AMETA141618.00
1.65%TESLA INCTSLA184645.00
1.05%JPMORGAN CHASE & COJPM181772.00
1.01%ELI LILLYLLY52692.00
0.94%USD/EURUSD-3922500036.00
0.81%BERKSHIRE HATHAWAY INC CLASS BBRKB88636.00
0.70%VISA INC CLASS AV111908.00
0.60%JOHNSON & JOHNSONJNJ157475.00
0.60%WALMART INCWMT285510.00
0.59%EXXON MOBIL CORPXOM282251.00
0.58%BLK ICS USD LIQ AGENCY DISICSUAGD31716096.00
0.58%MASTERCARD INC CLASS AMA56001.00
0.51%PALANTIR TECHNOLOGIES INC CLASS APLTR148095.00
0.50%ASML HOLDING NVASML25851.00
0.48%NETFLIX INCNFLX278953.00
0.47%ABBVIE INCABBV115796.00
0.47%BANK OF AMERICA CORPBAC467996.00
0.46%COSTCO WHOLESALE CORPCOST29005.00
0.42%HOME DEPOT INCHD65075.00
0.41%PROCTER & GAMBLEPG153486.00
0.40%ADVANCED MICRO DEVICES INCAMD105763.00
0.38%GE AEROSPACEGE70054.00
0.38%ORACLE CORPORCL110803.00
0.36%CISCO SYSTEMS INCCSCO257795.00
0.36%UNITEDHEALTH GROUP INCUNH59106.00
0.35%WELLS FARGOWFC210776.00
0.34%COCA-COLAKO268669.00
0.34%CHEVRON CORPCVX128500.00
0.34%ROCHE HOLDING PAR AGROG46334.00
0.34%ASTRAZENECA PLCAZN102132.00
0.33%INTERNATIONAL BUSINESS MACHINES COIBM60303.00
0.33%CATERPILLAR INCCAT30879.00
0.32%GOLDMAN SACHS GROUP INCGS20087.00
0.31%MICRON TECHNOLOGY INCMU72920.00
0.31%NOVARTIS AGNOVN125245.00
0.30%NESTLE SANESN169465.00
0.30%SAPSAP68601.00
0.30%HSBC HOLDINGS PLCHSBA1117281.00
0.30%PHILIP MORRIS INTERNATIONAL INCPM102466.00
0.29%MERCK & CO INCMRK162870.00
0.29%RTX CORPRTX88055.00
0.29%SALESFORCE INCCRM62099.00
0.28%ROYAL BANK OF CANADARY93122.00
0.27%MCDONALDS CORPMCD46262.00
0.26%ABBOTT LABORATORIESABT114350.00
0.26%AMERICAN EXPRESSAXP36994.00
0.25%THERMO FISHER SCIENTIFIC INCTMO24396.00
0.25%SIEMENS N AGSIE49169.00
0.25%MORGAN STANLEYMS77688.00
0.25%PEPSICO INCPEP90426.00
0.25%LAM RESEARCH CORPLRCX82914.00
0.25%USD CASHUSD13493800.00
0.25%APPLIED MATERIAL INCAMAT52068.00
0.25%CITIGROUP INCC121067.00
0.24%TOYOTA MOTOR CORP7203623920.00
0.24%SHELL PLCSHEL378462.00
0.24%INTUITIVE SURGICAL INCISRG23665.00
0.24%SHOPIFY SUBORDINATE VOTING INC CLASHOP80107.00
0.24%WALT DISNEYDIS116711.00
0.24%LINDE PLCLIN30546.00
0.23%QUALCOMM INCQCOM71093.00
0.22%GE VERNOVA INCGEV17668.00
0.22%LVMHMC16146.00
0.22%INTUIT INCINTU18058.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC8306754200.00
0.21%AMGEN INCAMGN35531.00
0.21%BOOKING HOLDINGS INCBKNG2119.00
0.21%ALLIANZALV25438.00
0.21%AT&T INCT472970.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA110497.00
0.21%VERIZON COMMUNICATIONS INCVZ278204.00
0.20%TJX INCTJX72043.00
0.20%BANCO SANTANDER SASAN961062.00
0.20%NEXTERA ENERGY INCNEE135779.00
0.20%ACCENTURE PLC CLASS AACN40195.00
0.20%CHARLES SCHWAB CORPSCHW113733.00
0.19%TEXAS INSTRUMENT INCTXN59935.00
0.19%SONY GROUP CORP6758404610.00
0.19%INTEL CORPORATION CORPINTC282659.00
0.19%KLA CORPKLAC8592.00
0.19%SERVICENOW INCNOW13393.00
0.19%UBER TECHNOLOGIES INCUBER128507.00
0.19%TORONTO DOMINIONTD112550.00
0.19%BOEINGBA49585.00
0.19%CAPITAL ONE FINANCIAL CORPCOF42313.00
0.19%SCHNEIDER ELECTRICSU36303.00
0.18%S&P GLOBAL INCSPGI20282.00
0.18%NOVO NORDISK CLASS BNOVO B207137.00
0.18%APPLOVIN CORP CLASS AAPP14896.00
0.18%BLACKROCK INCBLK9442.00
0.18%AMPHENOL CORP CLASS AAPH78034.00
0.18%GILEAD SCIENCES INCGILD82534.00
0.18%ADOBE INCADBE27854.00
0.17%BHP GROUP LTDBHP325652.00
0.17%PFIZER INCPFE374629.00
0.17%HITACHI LTD6501299545.00
0.17%DANAHER CORPDHR41610.00
0.17%UBS GROUP AGUBSG204953.00
0.17%UNION PACIFIC CORPUNP38736.00
0.17%UNILEVER PLCULVR141648.00
0.17%BOSTON SCIENTIFIC CORPBSX97613.00
0.16%AIRBUS GROUPAIR39659.00
0.16%IBERDROLA SAIBE425672.00
0.16%LOWES COMPANIES INCLOW36415.00
0.16%PROGRESSIVE CORPPGR38666.00
0.16%ANALOG DEVICES INCADI32152.00
0.16%ARISTA NETWORKS INCANET69767.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA372339.00
0.15%TOTALENERGIESTTE130974.00
0.15%EATON PLCETN25319.00
0.15%HONEYWELL INTERNATIONAL INCHON41561.00
0.15%PALO ALTO NETWORKS INCPANW43750.00
0.15%WELLTOWER INCWELL42739.00
0.15%SAFRAN SASAF23403.00
0.15%DEEREDE16661.00
0.15%MEDTRONIC PLCMDT82367.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16459.00
0.15%ROLLS-ROYCE HOLDINGS PLCRR.544713.00
0.15%STRYKER CORPSYK22724.00
0.14%BRITISH AMERICAN TOBACCOBATS134856.00
0.14%PROLOGIS REIT INCPLD59663.00
0.14%CHUBB LTDCB24439.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316239223.00
0.14%UNICREDITUCG92371.00
0.14%VERTEX PHARMACEUTICALS INCVRTX16497.00
0.14%ABB LTDABBN101727.00
0.14%CONSTELLATION ENERGY CORPCEG20312.00
0.13%BLACKSTONE INCBX48499.00
0.13%PARKER-HANNIFIN CORPPH8433.00
0.13%CONOCOPHILLIPSCOP80818.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR34246.00
0.13%COMCAST CORP CLASS ACMCSA243454.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI38446.00
0.13%SIEMENS ENERGY N AGENR50430.00
0.13%BRISTOL MYERS SQUIBBBMY130201.00
0.13%DEUTSCHE TELEKOM N AGDTE224220.00
0.13%AIA GROUP LTD1299683600.00
0.13%NEWMONTNEM71320.00
0.13%LOREAL SAOR15809.00
0.13%ZURICH INSURANCE GROUP AGZURN9366.00
0.13%SANOFI SASAN72784.00
0.13%AUTOMATIC DATA PROCESSING INCADP26219.00
0.12%ENBRIDGE INCENB143588.00
0.12%MCKESSON CORPMCK8188.00
0.12%LOCKHEED MARTIN CORPLMT13878.00
0.12%SOFTBANK GROUP CORP998461946.00
0.12%ESSILORLUXOTTICA SAEL20213.00
0.12%GLAXOSMITHKLINEGSK269896.00
0.12%T MOBILE US INCTMUS32943.00
0.12%ALTRIA GROUP INCMO108844.00
0.12%CME GROUP INC CLASS ACME23287.00
0.11%INTESA SANPAOLOISP919599.00
0.11%BANK OF MONTREALBMO47845.00
0.11%CVS HEALTH CORPCVS79788.00
0.11%STARBUCKS CORPSBUX73021.00
0.11%BROOKFIELD CORP CLASS ABN137665.00
0.11%MARSH & MCLENNAN INCMMC32916.00
0.11%BNP PARIBAS SABNP66208.00
0.11%ADVANTEST CORP685749600.00
0.11%MIZUHO FINANCIAL GROUP INC8411168064.00
0.11%SOUTHERNSO70467.00
0.11%INTERCONTINENTAL EXCHANGE INCICE37618.00
0.11%BANK OF NOVA SCOTIABNS82105.00
0.11%TOKYO ELECTRON LTD803529700.00
0.11%DBS GROUP HOLDINGS LTDD05137386.00
0.11%3MMMM36006.00
0.11%MERCADOLIBRE INCMELI3028.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM62803.00
0.11%BP PLCBP.1029153.00
0.11%DUKE ENERGY CORPDUK49898.00
0.10%WASTE MANAGEMENT INCWM26252.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB204416.00
0.10%SPOTIFY TECHNOLOGY SASPOT9897.00
0.10%TRANE TECHNOLOGIES PLCTT14432.00
0.10%WESTPAC BANKING CORPORATION CORPWBC223530.00
0.10%CRH PUBLIC LIMITED PLCCRH44940.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS17817.00
0.10%SYNOPSYS INCSNPS12186.00
0.10%AMERICAN TOWER REIT CORPAMT31475.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28554.00
0.10%RIO TINTO PLCRIO73915.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD46972.00
0.10%ING GROEP NVINGA202329.00
0.10%US BANCORPUSB103849.00
0.10%AXA SACS116061.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC26358.00
0.10%ENELENEL534389.00
0.10%BARCLAYS PLCBARC911863.00
0.10%KKR AND CO INCKKR41132.00
0.10%HCA HEALTHCARE INCHCA11654.00
0.10%AGNICO EAGLE MINES LTDAEM32847.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011211300.00
0.10%BANK OF NEW YORK MELLON CORPBK47268.00
0.10%NINTENDO LTD797473700.00
0.10%DOORDASH INC CLASS ADASH23605.00
0.10%MOODYS CORPMCO10740.00
0.10%OREILLY AUTOMOTIVE INCORLY56470.00
0.10%ELEVANCE HEALTH INCELV14843.00
0.10%RHEINMETALL AGRHM2947.00
0.10%SHERWIN WILLIAMSSHW15879.00
0.09%HERMES INTERNATIONALRMS2044.00
0.09%NIKE INC CLASS BNKE77063.00
0.09%REGENERON PHARMACEUTICALS INCREGN6914.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI43149.00
0.09%GENERAL MOTORSGM62067.00
0.09%PROSUS NV CLASS NPRX82037.00
0.09%NORTHROP GRUMMAN CORPNOC8863.00
0.09%LLOYDS BANKING GROUP PLCLLOY3949145.00
0.09%NATIONAL GRID PLCNG.327410.00
0.09%CIGNACI17799.00
0.09%RELX PLCREL120448.00
0.09%GENERAL DYNAMICS CORPGD14520.00
0.09%MITSUBISHI CORP8058207600.00
0.09%ANZ GROUP HOLDINGS LTDANZ202134.00
0.09%EMERSON ELECTRICEMR36061.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL17080.00
0.09%HOWMET AEROSPACE INCHWM24438.00
0.09%EQUINIX REIT INCEQIX6269.00
0.09%CUMMINS INCCMI9226.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS47411.00
0.09%ITOCHU CORP800177300.00
0.09%CORNING INCGLW54839.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX73024.00
0.09%ILLINOIS TOOL INCITW18690.00
0.09%WILLIAMS INCWMB80092.00
0.09%RECRUIT HOLDINGS LTD609885200.00
0.09%AON PLC CLASS AAON13271.00
0.09%BARRICK MINING CORPABX108604.00
0.08%TRANSDIGM GROUP INCTDG3654.00
0.08%MARVELL TECHNOLOGY INCMRVL54940.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR14961.00
0.08%FREEPORT MCMORAN INCFCX96228.00
0.08%FAST RETAILING LTD998312500.00
0.08%TE CONNECTIVITY PLCTEL20063.00
0.08%CSX CORPCSX123178.00
0.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ83762.00
0.08%MITSUI LTD8031155500.00
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0.08%KEYENCE CORP686112476.00
0.08%TOKIO MARINE HOLDINGS INC8766121329.00
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0.08%DEUTSCHE BANK AGDBK118842.00
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0.08%ECOLAB INCECL16961.00
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