iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#412
ETF Rang
€4.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,12 €
Aktienkurs
0.38%
Veränderung (1 Tag)
16.12%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 1400

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.07%NVIDIA CORPNVDA1590997.00
4.84%APPLE INCAAPL972610.00
4.09%MICROSOFT CORPMSFT462044.00
2.59%AMAZON COM INCAMZN625232.00
2.11%ALPHABET INC CLASS AGOOGL380838.00
1.79%ALPHABET INC CLASS CGOOG321392.00
1.76%BROADCOM INCAVGO292388.00
1.73%META PLATFORMS INC CLASS AMETA142071.00
1.64%TESLA INCTSLA185235.00
1.04%JPMORGAN CHASE & COJPM182353.00
1.02%ELI LILLYLLY52860.00
0.82%BERKSHIRE HATHAWAY INC CLASS BBRKB88919.00
0.71%VISA INC CLASS AV112266.00
0.67%USD/EURUSD-3922500036.00
0.60%EXXON MOBIL CORPXOM283155.00
0.60%JOHNSON & JOHNSONJNJ157979.00
0.60%WALMART INCWMT286425.00
0.58%MASTERCARD INC CLASS AMA56180.00
0.58%BLK ICS USD LIQ AGENCY DISICSUAGD31716096.00
0.50%PALANTIR TECHNOLOGIES INC CLASS APLTR148569.00
0.50%ASML HOLDING NVASML25934.00
0.48%NETFLIX INCNFLX279847.00
0.47%ABBVIE INCABBV116167.00
0.47%BANK OF AMERICA CORPBAC469496.00
0.46%COSTCO WHOLESALE CORPCOST29098.00
0.42%HOME DEPOT INCHD65283.00
0.41%PROCTER & GAMBLEPG153978.00
0.39%ADVANCED MICRO DEVICES INCAMD106102.00
0.39%GE AEROSPACEGE70278.00
0.37%ORACLE CORPORCL111158.00
0.36%CISCO SYSTEMS INCCSCO258621.00
0.36%UNITEDHEALTH GROUP INCUNH59295.00
0.35%WELLS FARGOWFC211452.00
0.35%CHEVRON CORPCVX128912.00
0.35%COCA-COLAKO269530.00
0.34%ROCHE HOLDING PAR AGROG46482.00
0.34%ASTRAZENECA PLCAZN102460.00
0.33%MICRON TECHNOLOGY INCMU73154.00
0.33%INTERNATIONAL BUSINESS MACHINES COIBM60496.00
0.32%GOLDMAN SACHS GROUP INCGS20151.00
0.32%CATERPILLAR INCCAT30978.00
0.32%HSBC HOLDINGS PLCHSBA1120870.00
0.31%NESTLE SANESN170009.00
0.31%NOVARTIS AGNOVN125647.00
0.31%SAPSAP68821.00
0.30%MERCK & CO INCMRK163393.00
0.30%PHILIP MORRIS INTERNATIONAL INCPM102795.00
0.29%SALESFORCE INCCRM62298.00
0.29%RTX CORPRTX88338.00
0.29%ROYAL BANK OF CANADARY93421.00
0.27%MCDONALDS CORPMCD46410.00
0.26%ABBOTT LABORATORIESABT114717.00
0.25%AMERICAN EXPRESSAXP37112.00
0.25%THERMO FISHER SCIENTIFIC INCTMO24474.00
0.25%CITIGROUP INCC121456.00
0.25%LAM RESEARCH CORPLRCX83180.00
0.25%SIEMENS N AGSIE49327.00
0.25%PEPSICO INCPEP90716.00
0.25%SHELL PLCSHEL379678.00
0.25%TOYOTA MOTOR CORP7203625920.00
0.25%MORGAN STANLEYMS77937.00
0.25%SHOPIFY SUBORDINATE VOTING INC CLASHOP80364.00
0.24%INTUITIVE SURGICAL INCISRG23741.00
0.24%USD CASHUSD13326382.00
0.24%APPLIED MATERIAL INCAMAT52235.00
0.24%WALT DISNEYDIS117086.00
0.23%LINDE PLCLIN30644.00
0.23%QUALCOMM INCQCOM71321.00
0.22%INTUIT INCINTU18116.00
0.22%LVMHMC16198.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC8306756600.00
0.21%AMGEN INCAMGN35645.00
0.21%ALLIANZALV25519.00
0.21%AT&T INCT474490.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA110852.00
0.21%BOOKING HOLDINGS INCBKNG2126.00
0.21%GE VERNOVA INCGEV17724.00
0.21%BANCO SANTANDER SASAN964158.00
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0.20%TJX INCTJX72275.00
0.20%CHARLES SCHWAB CORPSCHW114099.00
0.20%NEXTERA ENERGY INCNEE136215.00
0.20%ACCENTURE PLC CLASS AACN40324.00
0.19%TEXAS INSTRUMENT INCTXN60128.00
0.19%SONY GROUP CORP6758405910.00
0.19%KLA CORPKLAC8619.00
0.19%TORONTO DOMINIONTD112912.00
0.19%APPLOVIN CORP CLASS AAPP14944.00
0.19%BOEINGBA49744.00
0.19%S&P GLOBAL INCSPGI20347.00
0.19%CAPITAL ONE FINANCIAL CORPCOF42449.00
0.19%SERVICENOW INCNOW67180.00
0.19%INTEL CORPORATION CORPINTC283568.00
0.19%UBER TECHNOLOGIES INCUBER128920.00
0.19%AMPHENOL CORP CLASS AAPH78285.00
0.18%BLACKROCK INCBLK9472.00
0.18%GILEAD SCIENCES INCGILD82800.00
0.18%SCHNEIDER ELECTRICSU36420.00
0.18%ADOBE INCADBE27943.00
0.18%NOVO NORDISK CLASS BNOVO B207803.00
0.18%BHP GROUP LTDBHP326702.00
0.17%UBS GROUP AGUBSG205614.00
0.17%BOSTON SCIENTIFIC CORPBSX97928.00
0.17%PFIZER INCPFE375834.00
0.17%DANAHER CORPDHR41744.00
0.17%UNILEVER PLCULVR142105.00
0.17%HITACHI LTD6501300545.00
0.17%UNION PACIFIC CORPUNP38861.00
0.17%AIRBUS GROUPAIR39787.00
0.17%LOWES COMPANIES INCLOW36532.00
0.16%IBERDROLA SAIBE427043.00
0.16%ANALOG DEVICES INCADI32255.00
0.16%PROGRESSIVE CORPPGR38790.00
0.16%ARISTA NETWORKS INCANET69992.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA373541.00
0.16%TOTALENERGIESTTE131397.00
0.15%ROLLS-ROYCE HOLDINGS PLCRR.546472.00
0.15%SAFRAN SASAF23478.00
0.15%HONEYWELL INTERNATIONAL INCHON41695.00
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0.15%MEDTRONIC PLCMDT82633.00
0.15%STRYKER CORPSYK22797.00
0.15%WELLTOWER INCWELL42877.00
0.15%EATON PLCETN25400.00
0.15%DEEREDE16714.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16512.00
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0.13%CONSTELLATION ENERGY CORPCEG20377.00
0.13%PARKER-HANNIFIN CORPPH8460.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR34356.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI38570.00
0.13%DEUTSCHE TELEKOM N AGDTE224943.00
0.13%AIA GROUP LTD1299685800.00
0.13%NEWMONTNEM71550.00
0.13%SIEMENS ENERGY N AGENR50593.00
0.13%SANOFI SASAN73019.00
0.13%ZURICH INSURANCE GROUP AGZURN9396.00
0.13%LOREAL SAOR15860.00
0.13%BRISTOL MYERS SQUIBBBMY130621.00
0.13%AUTOMATIC DATA PROCESSING INCADP26303.00
0.12%ENBRIDGE INCENB144051.00
0.12%MCKESSON CORPMCK8214.00
0.12%T MOBILE US INCTMUS33049.00
0.12%GLAXOSMITHKLINEGSK270767.00
0.12%ESSILORLUXOTTICA SAEL20278.00
0.12%STARBUCKS CORPSBUX73257.00
0.12%LOCKHEED MARTIN CORPLMT13922.00
0.12%SOFTBANK GROUP CORP998462146.00
0.12%ALTRIA GROUP INCMO109196.00
0.12%INTESA SANPAOLOISP922574.00
0.11%BNP PARIBAS SABNP66422.00
0.11%CVS HEALTH CORPCVS80045.00
0.11%CME GROUP INC CLASS ACME23362.00
0.11%BANK OF MONTREALBMO48000.00
0.11%BROOKFIELD CORP CLASS ABN138111.00
0.11%SOUTHERNSO70695.00
0.11%MARSH & MCLENNAN INCMMC33022.00
0.11%MIZUHO FINANCIAL GROUP INC8411168564.00
0.11%INTERCONTINENTAL EXCHANGE INCICE37740.00
0.11%ADVANTEST CORP685749800.00
0.11%MERCADOLIBRE INCMELI3038.00
0.11%BANK OF NOVA SCOTIABNS82371.00
0.11%DUKE ENERGY CORPDUK50059.00
0.11%DBS GROUP HOLDINGS LTDD05137386.00
0.11%3MMMM36122.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM63006.00
0.11%BP PLCBP.1032485.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD45845.00
0.11%TOKYO ELECTRON LTD803529800.00
0.11%RIO TINTO PLCRIO74155.00
0.11%WASTE MANAGEMENT INCWM26337.00
0.10%CRH PUBLIC LIMITED PLCCRH45085.00
0.10%BARCLAYS PLCBARC914814.00
0.10%WESTPAC BANKING CORPORATION CORPWBC224253.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB205078.00
0.10%ING GROEP NVINGA202985.00
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0.10%US BANCORPUSB104185.00
0.10%SYNOPSYS INCSNPS12225.00
0.10%SPOTIFY TECHNOLOGY SASPOT9929.00
0.10%TRANE TECHNOLOGIES PLCTT14478.00
0.10%AXA SACS116436.00
0.10%AGNICO EAGLE MINES LTDAEM32953.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28581.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC26443.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD47124.00
0.10%AMERICAN TOWER REIT CORPAMT31577.00
0.10%DOORDASH INC CLASS ADASH23681.00
0.10%HCA HEALTHCARE INCHCA11691.00
0.10%KKR AND CO INCKKR41265.00
0.10%BANK OF NEW YORK MELLON CORPBK47421.00
0.10%ENELENEL536118.00
0.10%RHEINMETALL AGRHM2956.00
0.10%MOODYS CORPMCO10774.00
0.10%NINTENDO LTD797473900.00
0.10%OREILLY AUTOMOTIVE INCORLY56653.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011212000.00
0.09%REGENERON PHARMACEUTICALS INCREGN6936.00
0.09%SHERWIN WILLIAMSSHW15930.00
0.09%HERMES INTERNATIONALRMS2051.00
0.09%ELEVANCE HEALTH INCELV14891.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI43289.00
0.09%LLOYDS BANKING GROUP PLCLLOY3949145.00
0.09%NIKE INC CLASS BNKE77313.00
0.09%GENERAL MOTORSGM62268.00
0.09%PROSUS NV CLASS NPRX82303.00
0.09%NATIONAL GRID PLCNG.328472.00
0.09%NORTHROP GRUMMAN CORPNOC8891.00
0.09%RELX PLCREL120839.00
0.09%GENERAL DYNAMICS CORPGD14567.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL17135.00
0.09%CIGNACI17856.00
0.09%RECRUIT HOLDINGS LTD609885500.00
0.09%MITSUBISHI CORP8058208300.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS47565.00
0.09%HOWMET AEROSPACE INCHWM24517.00
0.09%ANZ GROUP HOLDINGS LTDANZ202789.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX73261.00
0.09%BARRICK MINING CORPABX108957.00
0.09%CORNING INCGLW55017.00
0.09%EMERSON ELECTRICEMR36178.00
0.09%WILLIAMS INCWMB80352.00
0.09%ILLINOIS TOOL INCITW18750.00
0.09%AON PLC CLASS AAON13314.00
0.09%EQUINIX REIT INCEQIX6289.00
0.09%MARVELL TECHNOLOGY INCMRVL55118.00
0.08%ITOCHU CORP800177500.00
0.08%CUMMINS INCCMI9256.00
0.08%TRANSDIGM GROUP INCTDG3666.00
0.08%FREEPORT MCMORAN INCFCX96540.00
0.08%TOKIO MARINE HOLDINGS INC8766121729.00
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