iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#409
ETF Rang
€4.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
107,90 €
Aktienkurs
0.35%
Veränderung (1 Tag)
16.64%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 1428

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.23%NVIDIA CORPNVDA1616347.00
4.84%APPLE INCAAPL988105.00
4.08%MICROSOFT CORPMSFT469404.00
2.58%AMAZON COM INCAMZN635197.00
2.13%ALPHABET INC CLASS AGOOGL386908.00
1.81%BROADCOM INCAVGO297048.00
1.80%ALPHABET INC CLASS CGOOG326512.00
1.70%META PLATFORMS INC CLASS AMETA144336.00
1.62%TESLA INCTSLA188185.00
1.40%EUR CASHEUR66750046.00
1.05%JPMORGAN CHASE & COJPM185258.00
1.03%ELI LILLYLLY53700.00
0.80%BERKSHIRE HATHAWAY INC CLASS BBRKB90334.00
0.71%VISA INC CLASS AV114056.00
0.60%EXXON MOBIL CORPXOM287675.00
0.60%WALMART INCWMT291000.00
0.59%JOHNSON & JOHNSONJNJ160499.00
0.58%MASTERCARD INC CLASS AMA57075.00
0.58%BLK ICS USD LIQ AGENCY DISICSUAGD32155789.00
0.54%USD/EURUSD-3922500036.00
0.52%PALANTIR TECHNOLOGIES INC CLASS APLTR150939.00
0.50%ASML HOLDING NVASML26349.00
0.48%NETFLIX INCNFLX284317.00
0.48%ABBVIE INCABBV118022.00
0.47%BANK OF AMERICA CORPBAC476996.00
0.45%COSTCO WHOLESALE CORPCOST29563.00
0.41%ADVANCED MICRO DEVICES INCAMD107797.00
0.41%HOME DEPOT INCHD66323.00
0.40%PROCTER & GAMBLEPG156438.00
0.39%GE AEROSPACEGE71398.00
0.39%ORACLE CORPORCL112933.00
0.37%CISCO SYSTEMS INCCSCO262751.00
0.36%WELLS FARGOWFC214832.00
0.35%MICRON TECHNOLOGY INCMU74324.00
0.35%UNITEDHEALTH GROUP INCUNH60240.00
0.35%CHEVRON CORPCVX130972.00
0.35%ROCHE HOLDING PAR AGROG47222.00
0.34%COCA-COLAKO273835.00
0.34%ASTRAZENECA PLCAZN104095.00
0.33%INTERNATIONAL BUSINESS MACHINES COIBM61461.00
0.33%GOLDMAN SACHS GROUP INCGS20471.00
0.32%CATERPILLAR INCCAT31473.00
0.32%HSBC HOLDINGS PLCHSBA1138815.00
0.31%NOVARTIS AGNOVN127657.00
0.31%NESTLE SANESN172729.00
0.31%SAPSAP69921.00
0.30%MERCK & CO INCMRK166008.00
0.29%SALESFORCE INCCRM63293.00
0.29%PHILIP MORRIS INTERNATIONAL INCPM104440.00
0.29%RTX CORPRTX89753.00
0.29%ROYAL BANK OF CANADARY94916.00
0.27%MCDONALDS CORPMCD47150.00
0.26%ABBOTT LABORATORIESABT116552.00
0.26%LAM RESEARCH CORPLRCX84510.00
0.25%AMERICAN EXPRESSAXP37702.00
0.25%CITIGROUP INCC123401.00
0.25%THERMO FISHER SCIENTIFIC INCTMO24864.00
0.25%MORGAN STANLEYMS79182.00
0.25%SHELL PLCSHEL385758.00
0.25%SIEMENS N AGSIE50117.00
0.25%SHOPIFY SUBORDINATE VOTING INC CLASHOP81649.00
0.25%TOYOTA MOTOR CORP7203635920.00
0.25%INTUITIVE SURGICAL INCISRG24121.00
0.24%PEPSICO INCPEP92166.00
0.24%APPLIED MATERIAL INCAMAT53070.00
0.24%WALT DISNEYDIS118961.00
0.23%LINDE PLCLIN31134.00
0.23%QUALCOMM INCQCOM72461.00
0.22%INTUIT INCINTU18406.00
0.22%LVMHMC16458.00
0.21%MITSUBISHI UFJ FINANCIAL GROUP INC8306768600.00
0.21%AMGEN INCAMGN36215.00
0.21%GE VERNOVA INCGEV18004.00
0.21%ALLIANZALV25924.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA112627.00
0.21%BOOKING HOLDINGS INCBKNG2161.00
0.21%AT&T INCT482090.00
0.20%CHARLES SCHWAB CORPSCHW115929.00
0.20%BANCO SANTANDER SASAN979638.00
0.20%TJX INCTJX73435.00
0.20%VERIZON COMMUNICATIONS INCVZ283574.00
0.20%ACCENTURE PLC CLASS AACN40969.00
0.20%NEXTERA ENERGY INCNEE138395.00
0.20%APPLOVIN CORP CLASS AAPP15184.00
0.20%KLA CORPKLAC8754.00
0.19%BOEINGBA50539.00
0.19%TEXAS INSTRUMENT INCTXN61093.00
0.19%AMPHENOL CORP CLASS AAPH79540.00
0.19%TORONTO DOMINIONTD114722.00
0.19%INTEL CORPORATION CORPINTC288113.00
0.19%SERVICENOW INCNOW68255.00
0.19%S&P GLOBAL INCSPGI20672.00
0.19%CAPITAL ONE FINANCIAL CORPCOF43129.00
0.19%SONY GROUP CORP6758412410.00
0.19%GILEAD SCIENCES INCGILD84130.00
0.19%UBER TECHNOLOGIES INCUBER130985.00
0.18%NOVO NORDISK CLASS BNOVO B211133.00
0.18%SCHNEIDER ELECTRICSU37005.00
0.18%BLACKROCK INCBLK9622.00
0.18%ADOBE INCADBE28388.00
0.17%BHP GROUP LTDBHP331952.00
0.17%UBS GROUP AGUBSG208919.00
0.17%PFIZER INCPFE381859.00
0.17%DANAHER CORPDHR42414.00
0.17%HITACHI LTD6501305545.00
0.17%BOSTON SCIENTIFIC CORPBSX99498.00
0.17%UNILEVER PLCULVR144390.00
0.17%ARISTA NETWORKS INCANET71117.00
0.17%AIRBUS GROUPAIR40427.00
0.17%IBERDROLA SAIBE433898.00
0.17%UNION PACIFIC CORPUNP39486.00
0.16%ANALOG DEVICES INCADI32770.00
0.16%LOWES COMPANIES INCLOW37117.00
0.16%PROGRESSIVE CORPPGR39410.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA379551.00
0.16%TOTALENERGIESTTE133502.00
0.16%ROLLS-ROYCE HOLDINGS PLCRR.555267.00
0.15%SAFRAN SASAF23853.00
0.15%HONEYWELL INTERNATIONAL INCHON42365.00
0.15%PALO ALTO NETWORKS INCPANW44596.00
0.15%MEDTRONIC PLCMDT83963.00
0.15%STRYKER CORPSYK23162.00
0.15%EATON PLCETN25805.00
0.14%WELLTOWER INCWELL43567.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16777.00
0.14%DEEREDE16979.00
0.14%BRITISH AMERICAN TOBACCOBATS137466.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316244023.00
0.14%UNICREDITUCG94153.00
0.14%CHUBB LTDCB24913.00
0.14%PROLOGIS REIT INCPLD60815.00
0.14%VERTEX PHARMACEUTICALS INCVRTX16815.00
0.14%ABB LTDABBN103701.00
0.14%CONOCOPHILLIPSCOP82384.00
0.13%PARKER-HANNIFIN CORPPH8595.00
0.13%BLACKSTONE INCBX49435.00
0.13%AIA GROUP LTD1299696800.00
0.13%COMPAGNIE FINANCIERE RICHEMONT SACFR34906.00
0.13%NEWMONTNEM72700.00
0.13%CONSTELLATION ENERGY CORPCEG20702.00
0.13%COMCAST CORP CLASS ACMCSA248175.00
0.13%DEUTSCHE TELEKOM N AGDTE228558.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI39190.00
0.13%SIEMENS ENERGY N AGENR51408.00
0.13%BRISTOL MYERS SQUIBBBMY132721.00
0.13%ZURICH INSURANCE GROUP AGZURN9546.00
0.13%SANOFI SASAN74194.00
0.13%LOREAL SAOR16115.00
0.12%AUTOMATIC DATA PROCESSING INCADP26723.00
0.12%SOFTBANK GROUP CORP998463146.00
0.12%MCKESSON CORPMCK8344.00
0.12%ENBRIDGE INCENB146366.00
0.12%LOCKHEED MARTIN CORPLMT14142.00
0.12%GLAXOSMITHKLINEGSK275122.00
0.12%ESSILORLUXOTTICA SAEL20603.00
0.12%T MOBILE US INCTMUS33579.00
0.12%STARBUCKS CORPSBUX74437.00
0.12%INTESA SANPAOLOISP937449.00
0.12%ALTRIA GROUP INCMO110956.00
0.11%CME GROUP INC CLASS ACME23737.00
0.11%BNP PARIBAS SABNP67492.00
0.11%BROOKFIELD CORP CLASS ABN140341.00
0.11%BANK OF MONTREALBMO48775.00
0.11%CVS HEALTH CORPCVS81330.00
0.11%MARSH & MCLENNAN INCMMC33552.00
0.11%ADVANTEST CORP685750800.00
0.11%MERCADOLIBRE INCMELI3088.00
0.11%INTERCONTINENTAL EXCHANGE INCICE38345.00
0.11%SOUTHERNSO71835.00
0.11%MIZUHO FINANCIAL GROUP INC8411171064.00
0.11%BANK OF NOVA SCOTIABNS83701.00
0.11%TOKYO ELECTRON LTD803530300.00
0.11%BP PLCBP.1049145.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM64021.00
0.11%3MMMM36702.00
0.11%RIO TINTO PLCRIO75350.00
0.11%DUKE ENERGY CORPDUK50864.00
0.11%SPOTIFY TECHNOLOGY SASPOT10089.00
0.10%AGNICO EAGLE MINES LTDAEM33483.00
0.10%WESTPAC BANKING CORPORATION CORPWBC227873.00
0.10%DBS GROUP HOLDINGS LTDD05137386.00
0.10%BARCLAYS PLCBARC929569.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD47884.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB208388.00
0.10%WASTE MANAGEMENT INCWM26762.00
0.10%ING GROEP NVINGA206265.00
0.10%SYNOPSYS INCSNPS12420.00
0.10%TRANE TECHNOLOGIES PLCTT14708.00
0.10%US BANCORPUSB105865.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS18159.00
0.10%AXA SACS118311.00
0.10%CRH PUBLIC LIMITED PLCCRH45810.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28716.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC26868.00
0.10%DOORDASH INC CLASS ADASH24061.00
0.10%HCA HEALTHCARE INCHCA11876.00
0.10%BANK OF NEW YORK MELLON CORPBK48186.00
0.10%ENELENEL544763.00
0.10%JPY/EURJPY-45073712823.00
0.10%AMERICAN TOWER REIT CORPAMT32087.00
0.10%MOODYS CORPMCO10944.00
0.10%RHEINMETALL AGRHM3001.00
0.10%KKR AND CO INCKKR41930.00
0.10%REGENERON PHARMACEUTICALS INCREGN7046.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011215500.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI43989.00
0.09%PROSUS NV CLASS NPRX83633.00
0.09%OREILLY AUTOMOTIVE INCORLY57568.00
0.09%GENERAL MOTORSGM63273.00
0.09%SHERWIN WILLIAMSSHW16185.00
0.09%ELEVANCE HEALTH INCELV15131.00
0.09%LLOYDS BANKING GROUP PLCLLOY3949145.00
0.09%HERMES INTERNATIONALRMS2086.00
0.09%NORTHROP GRUMMAN CORPNOC9031.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL17410.00
0.09%NATIONAL GRID PLCNG.333782.00
0.09%HOWMET AEROSPACE INCHWM24912.00
0.09%NINTENDO LTD797474900.00
0.09%GENERAL DYNAMICS CORPGD14802.00
0.09%RELX PLCREL122794.00
0.09%BARRICK MINING CORPABX110722.00
0.09%CIGNACI18141.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS48335.00
0.09%CORNING INCGLW55907.00
0.09%ANZ GROUP HOLDINGS LTDANZ206064.00
0.09%EMERSON ELECTRICEMR36763.00
0.09%RECRUIT HOLDINGS LTD609887000.00
0.09%MITSUBISHI CORP8058211800.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX74446.00
0.09%EQUINIX REIT INCEQIX6389.00
0.09%FREEPORT MCMORAN INCFCX98100.00
0.09%CUMMINS INCCMI9406.00
0.09%ILLINOIS TOOL INCITW19050.00
0.09%TRANSDIGM GROUP INCTDG3726.00
0.09%WILLIAMS INCWMB81652.00
0.08%AON PLC CLASS AAON13529.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR15249.00
0.08%MARVELL TECHNOLOGY INCMRVL56013.00
0.08%TE CONNECTIVITY PLCTEL20453.00
0.08%ITOCHU CORP800178500.00
0.08%TOKIO MARINE HOLDINGS INC8766123729.00
0.08%DEUTSCHE BANK AGDBK121158.00
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0.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ85394.00
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0.08%NIKE INC CLASS BNKE78563.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT15689.00
0.08%CSX CORPCSX125578.00
0.08%NATWEST GROUP PLCNWG530481.00
0.08%MITSUI LTD8031158500.00
0.08%ECOLAB INCECL17291.00
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