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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#777
ETF Rang
€1.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,64 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
14.51%
Veränderung (1 Jahr)
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iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 818

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.17%ASML HOLDING NVASML35591.00
1.29%ROCHE HOLDING PAR AGROG64530.00
1.19%HSBC HOLDINGS PLCHSBA1578719.00
1.18%ASTRAZENECA PLCAZN142211.00
1.15%NOVARTIS AGNOVN174618.00
1.01%NESTLE SANESN236383.00
0.99%SAPSAP95787.00
0.99%ROYAL BANK OF CANADARY128949.00
0.94%SIEMENS N AGSIE69395.00
0.92%BLK ICS USD LIQ AGENCY DISICSUAGD20215216.00
0.89%MITSUBISHI UFJ FINANCIAL GROUP INC83061056500.00
0.89%TOYOTA MOTOR CORP7203869900.00
0.89%SHELL PLCSHEL531853.00
0.82%NOVO NORDISK CLASS BNOVO B294678.00
0.75%BANCO SANTANDER SASAN1367496.00
0.74%SHOPIFY SUBORDINATE VOTING INC CLASHOP111653.00
0.71%COMMONWEALTH BANK OF AUSTRALIACBA153178.00
0.71%ALLIANZALV35365.00
0.70%LVMHMC22983.00
0.68%BHP GROUP LTDBHP465885.00
0.66%TORONTO DOMINIONTD156459.00
0.63%HITACHI LTD6501420000.00
0.62%UBS GROUP AGUBSG292272.00
0.61%SCHNEIDER ELECTRICSU50118.00
0.61%SONY GROUP CORP6758564800.00
0.61%ROLLS-ROYCE HOLDINGS PLCRR.770953.00
0.60%AIRBUS GROUPAIR54340.00
0.59%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA530149.00
0.59%UNILEVER PLCULVR200676.00
0.58%IBERDROLA SAIBE584806.00
0.56%SAFRAN SASAF32923.00
0.55%TOTALENERGIESTTE181546.00
0.54%SUMITOMO MITSUI FINANCIAL GROUP IN8316336500.00
0.52%BRITISH AMERICAN TOBACCOBATS199937.00
0.51%SIEMENS ENERGY N AGENR71398.00
0.49%ABB LTDABBN143200.00
0.49%UNICREDITUCG128955.00
0.49%DEUTSCHE TELEKOM N AGDTE338840.00
0.48%TOKYO ELECTRON LTD803540700.00
0.47%AIA GROUP LTD1299967400.00
0.45%LOREAL SAOR21864.00
0.45%MIZUHO FINANCIAL GROUP INC8411228000.00
0.44%COMPAGNIE FINANCIERE RICHEMONT SACFR49065.00
0.44%LAIR LIQUIDE SOCIETE ANONYME POURAI52775.00
0.44%ZURICH INSURANCE GROUP AGZURN13365.00
0.44%AGNICO EAGLE MINES LTDAEM45893.00
0.43%ADVANTEST CORP685769600.00
0.43%RHEINMETALL AGRHM4198.00
0.43%ENBRIDGE INCENB199177.00
0.42%BNP PARIBAS SABNP91936.00
0.42%SANOFI SASAN101245.00
0.41%GLAXOSMITHKLINEGSK374595.00
0.41%MITSUBISHI HEAVY INDUSTRIES LTD7011295300.00
0.40%INTESA SANPAOLOISP1313406.00
0.40%BANK OF MONTREALBMO65797.00
0.40%RIO TINTO PLCRIO103855.00
0.39%BROOKFIELD CORP CLASS ABN190949.00
0.39%ESSILORLUXOTTICA SAEL27437.00
0.39%SOFTBANK GROUP CORP9984351400.00
0.39%BP PLCBP.1442535.00
0.38%DBS GROUP HOLDINGS LTDD05184600.00
0.38%BANK OF NOVA SCOTIABNS113294.00
0.37%BARCLAYS PLCBARC1273415.00
0.37%WESTPAC BANKING CORPORATION CORPWBC315865.00
0.36%NATIONAL AUSTRALIA BANK LTDNAB282525.00
0.36%ENELENEL750821.00
0.36%ING GROEP NVINGA275715.00
0.35%BARRICK MINING CORPABX155122.00
0.35%MITSUBISHI CORP8058299100.00
0.35%BAE SYSTEMS PLCBA.276587.00
0.35%CANADIAN IMPERIAL BANK OF COMMERCECM84924.00
0.34%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211999.00
0.33%SPOTIFY TECHNOLOGY SASPOT14364.00
0.33%MITSUI LTD8031226300.00
0.33%AXA SACS159798.00
0.33%NATIONAL GRID PLCNG.452145.00
0.33%RECRUIT HOLDINGS LTD6098130300.00
0.33%ITOCHU CORP8001544700.00
0.33%PROSUS NV CLASS NPRX119229.00
0.32%HERMES INTERNATIONALRMS2908.00
0.32%LLOYDS BANKING GROUP PLCLLOY5136243.00
0.32%FAST RETAILING LTD998317400.00
0.31%RELX PLCREL168014.00
0.31%KEYENCE CORP686117700.00
0.31%ANZ GROUP HOLDINGS LTDANZ272022.00
0.31%NINTENDO LTD7974101700.00
0.30%CANADIAN NATURAL RESOURCES LTDCNQ190430.00
0.30%DEUTSCHE BANK AGDBK171520.00
0.30%INDUSTRIA DE DISENO TEXTIL SAITX99892.00
0.30%NATWEST GROUP PLCNWG738779.00
0.29%TOKIO MARINE HOLDINGS INC8766168300.00
0.29%ANHEUSER-BUSCH INBEV SAABI91608.00
0.29%INVESTOR CLASS BINVE B168955.00
0.28%VINCI SADG45766.00
0.28%GLENCORE PLCGLEN934567.00
0.27%WHEATON PRECIOUS METALS CORPWPM42150.00
0.27%CANADIAN PACIFIC KANSAS CITY LTDCP83981.00
0.27%WESFARMERS LTDWES103965.00
0.26%INFINEON TECHNOLOGIES AGIFX121463.00
0.26%MANULIFE FINANCIAL CORPMFC157421.00
0.25%SUNCOR ENERGY INCSU112461.00
0.25%MITSUBISHI ELECTRIC CORP6503174500.00
0.25%NORDEA BANKNDA FI284646.00
0.25%SHIN ETSU CHEMICAL LTD4063155300.00
0.24%CSL LTDCSL44589.00
0.24%SOCIETE GENERALE SAGLE65487.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG43245.00
0.24%TC ENERGY CORPTRP95416.00
0.24%DSVDSV18853.00
0.23%DANONE SABN59582.00
0.23%RECKITT BENCKISER GROUP PLCRKT62379.00
0.23%HOYA CORP774132100.00
0.23%ATLAS COPCO CLASS AATCO A245362.00
0.23%OVERSEA-CHINESE BANKING LTDO39316000.00
0.22%VOLVO CLASS BVOLV B146692.00
0.22%DEUTSCHE POST AGDHL87738.00
0.22%ENGIE SAENGI169812.00
0.22%CANADIAN NATIONAL RAILWAYCNR48573.00
0.21%COMPASS GROUP PLCCPG155258.00
0.21%MACQUARIE GROUP LTD DEFMQG33704.00
0.21%CAMECO CORPCCO40459.00
0.21%KDDI CORP9433273700.00
0.21%TAKEDA PHARMACEUTICAL LTD4502145700.00
0.21%HOLCIM LTD AGHOLN47690.00
0.21%BAYER AGBAYN91091.00
0.21%DIAGEO PLCDGE208519.00
0.21%ANGLO AMERICAN PLCAAL104473.00
0.21%ARGENXARGX5667.00
0.21%FUJITSU LTD6702164000.00
0.21%FRANCO NEVADA CORPFNV17865.00
0.21%CAIXABANK SACABK362844.00
0.20%NEC CORP6701120400.00
0.20%STANDARD CHARTERED PLCSTAN181488.00
0.20%LONZA GROUP AGLONN6520.00
0.20%MERCEDES-BENZ GROUP N AGMBG67164.00
0.20%DEUTSCHE BOERSE AGDB117649.00
0.20%SWISS RE AGSREN27281.00
0.20%NATIONAL BANK OF CANADANA35810.00
0.20%SEA ADS REPRESENTING LTD CLASS ASE35404.00
0.19%BASF NBAS82440.00
0.19%MARUBENI CORP8002130100.00
0.19%USD CASHUSD4154860.00
0.19%E.ON NEOAN206290.00
0.19%HALEON PLCHLN817103.00
0.19%JAPAN TOBACCO INC2914110300.00
0.18%KINROSS GOLD CORPK110370.00
0.18%3I GROUP PLCIII92832.00
0.18%COMPAGNIE DE SAINT GOBAIN SASGO41806.00
0.18%FERRARI NVRACE11669.00
0.18%GOODMAN GROUP UNITSGMG190039.00
0.18%SUMITOMO CORP805398900.00
0.17%EXPERIAN PLCEXPN85926.00
0.17%ADYEN NVADYEN2298.00
0.17%PRUDENTIAL PLCPRU236691.00
0.17%SOFTBANK CORP94342652300.00
0.17%ALIMENTATION COUCHE TARD INCATD68542.00
0.17%ASSA ABLOY BASSA B91575.00
0.17%ASM INTERNATIONAL NVASM4356.00
0.17%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.17%CONSTELLATION SOFTWARE INCCSU1878.00
0.16%ALCON AGALC45350.00
0.16%ENIENI186043.00
0.16%FANUC CORP695486200.00
0.16%DOLLARAMA INCDOL24878.00
0.16%SSE PLCSSE113152.00
0.16%RWE AGRWE58664.00
0.16%LEGRAND SALR23924.00
0.16%DISCO CORP61469200.00
0.16%HONDA MOTOR LTD7267339500.00
0.16%UCB SAUCB11530.00
0.16%ERSTE GROUP BANK AGEBS28117.00
0.16%SANDVIKSAND96784.00
0.15%TESCO PLCTSCO591501.00
0.15%DAIICHI SANKYO LTD4568166200.00
0.15%UNITED OVERSEAS BANK LTDU11118000.00
0.15%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA106515.00
0.15%RIO TINTO LTDRIO33806.00
0.15%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1897.00
0.15%GIVAUDAN SAGIVN835.00
0.15%CELESTICA INCCLS10522.00
0.15%BANK LEUMI LE ISRAELLUMI134946.00
0.15%HEIDELBERG MATERIALS AGHEI12114.00
0.15%ORIX CORP8591105600.00
0.15%CHUGAI PHARMACEUTICAL LTD451961600.00
0.15%MURATA MANUFACTURING LTD6981153200.00
0.15%FERROVIALFER47851.00
0.15%KONINKLIJKE AHOLD DELHAIZE NVAD82061.00
0.14%SUN LIFE FINANCIAL INCSLF50911.00
0.14%AEON LTD8267208400.00
0.14%NOKIANOKIA484257.00
0.14%ASSICURAZIONI GENERALIG77493.00
0.14%INTACT FINANCIAL CORPIFC16091.00
0.14%PANASONIC HOLDINGS CORP6752213600.00
0.14%KOMATSU LTD630186500.00
0.14%MS&AD INSURANCE GROUP HOLDINGS INC8725118300.00
0.14%NUTRIEN LTDNTR45114.00
0.14%SANDOZ GROUP AGSDZ39015.00
0.14%DAIKIN INDUSTRIES LTD636724200.00
0.14%SKANDINAVISKA ENSKILDA BANKENSEB A138820.00
0.14%DANSKE BANKDANSKE60885.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750333800.00
0.13%ORANGE SAORA172031.00
0.13%SOMPO HOLDINGS INC863081900.00
0.13%PARTNERS GROUP HOLDING AGPGHN2146.00
0.13%AMADEUS IT GROUP SAAMS42128.00
0.13%SWEDBANKSWED A76769.00
0.13%SEVEN & I HOLDINGS LTD3382193100.00
0.13%KBC GROEPKBC21113.00
0.13%PRYSMIANPRY25811.00
0.13%SWISS LIFE HOLDING AGSLHN2619.00
0.13%IMPERIAL BRANDS PLCIMB69383.00
0.13%ADIDAS N AGADS15637.00
0.13%NTT INC94322759700.00
0.12%GALDERMA GROUP N AGGALD14076.00
0.12%WOODSIDE ENERGY GROUP LTDWDS172614.00
0.12%MITSUI FUDOSAN LTD8801237000.00
0.12%SUMITOMO ELECTRIC INDUSTRIES LTD580265000.00
0.12%COMMERZBANK AGCBK66605.00
0.12%THALES SAHO8643.00
0.12%BANK HAPOALIM BMPOLI108495.00
0.12%JAPAN POST BANK LTD7182165200.00
0.12%TRANSURBAN GROUP STAPLED UNITSTCL282632.00
0.12%ASHTEAD GROUP PLCAHT38992.00
0.12%VESTAS WIND SYSTEMSVWS93080.00
0.12%NOMURA HOLDINGS INC8604285400.00
0.12%LEONARDO FINMECCANICA SPALDO37173.00
0.12%RYANAIR HOLDINGS PLCRYA77531.00
0.12%POWER CORPORATION OF CANADAPOW50067.00
0.12%SAMPO CLASS ASAMPO223756.00
0.12%SIKA AGSIKA13844.00
0.12%BMW AGBMW25278.00
0.12%ATLAS COPCO CLASS BATCO B141019.00
0.11%RENESAS ELECTRONICS CORP6723166800.00
0.11%AVIVA PLCAV.274961.00
0.11%FORTIS INCFTS47077.00
0.11%LOBLAW COMPANIES LTDL55050.00
0.11%UNIVERSAL MUSIC GROUP NVUMG100031.00
0.11%GEBERIT AGGEBN3167.00
0.11%WSP GLOBAL INCWSP12441.00
0.11%ERICSSON BERIC B253524.00
0.11%FUJIKURA LTD580322400.00
0.11%SAAB CLASS BSAAB B29954.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ74671100.00
0.11%MITSUBISHI ESTATE CO LTD880295600.00
0.11%FORTESCUE LTDFMG158147.00
0.11%ASTELLAS PHARMA INC4503167000.00
0.11%VODAFONE GROUP PLCVOD1734611.00
0.11%CANON INC775179600.00
0.11%NORTHERN STAR RESOURCES LTDNST122217.00
0.10%BRIDGESTONE CORP5108103800.00
0.10%AERCAP HOLDINGS NVAER16075.00
0.10%WOOLWORTHS GROUP LTDWOW110640.00
0.10%DENSO CORP6902161800.00
0.10%TOYOTA TSUSHO CORP801561900.00
0.10%CENOVUS ENERGY INCCVE128325.00
0.10%KONEKNEBV31407.00
0.10%TDK CORP6762179700.00
0.10%DNB BANKDNB80340.00
0.10%PAN AMERICAN SILVER CORPPAAS38070.00
0.10%EAST JAPAN RAILWAY902087600.00
0.10%OTSUKA HOLDINGS LTD457839100.00
0.10%MTU AERO ENGINES HOLDING AGMTX4909.00
0.10%IHI CORP701395600.00
0.10%CAPGEMINICAP13865.00
0.10%TECK RESOURCES SUBORDINATE VOTINGTECK.B42724.00
0.10%MICHELINML61401.00
0.10%FUJIFILM HOLDINGS CORP4901101700.00
0.10%WOLTERS KLUWER NVWKL21499.00
0.10%KERING SAKER6735.00
0.10%VOLKSWAGEN NON-VOTING PREF AGVOW318615.00
0.10%SUZUKI MOTOR CORP7269145700.00
0.10%FRESENIUS SE AND CO KGAAFRE38385.00
0.10%AENA SME SAAENA71458.00
0.10%HEXAGON CLASS BHEXA B190639.00
0.10%CYBER ARK SOFTWARE LTDCYBR4729.00
0.10%RESONA HOLDINGS INC8308187200.00
0.10%ARCELORMITTAL SAMT42882.00
0.10%PUBLICIS GROUPE SAPUB20945.00
0.09%PEMBINA PIPELINE CORPPPL53650.00
0.09%NOVOZYMES BNSIS B32284.00
0.09%HEINEKEN NVHEIA26360.00
0.09%SMC (JAPAN) CORP62735000.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A133338.00
0.09%JAPAN POST HOLDINGS LTD6178170800.00
0.09%CK HUTCHISON HOLDINGS LTD1257000.00
0.09%NEXT PLCNXT10849.00
0.09%KONINKLIJKE PHILIPS NVPHIA69982.00
0.09%DAIMLER TRUCK HOLDING E AGDTG42545.00
0.09%VEOLIA ENVIRON. SAVIE58785.00
0.09%REPSOL SAREP107729.00
0.09%AJINOMOTO INC280283600.00
0.09%ARISTOCRAT LEISURE LTDALL51869.00
0.09%BROOKFIELD ASSET MANAGEMENT VOTINGBAM38841.00
0.09%CREDIT AGRICOLE SAACA96703.00
0.09%VONOVIA SEVNA69115.00
0.09%RESTAURANTS BRANDS INTERNATIONAL IQSR28404.00
0.09%AIB GROUP PLCA5G176384.00
0.09%SUN HUNG KAI PROPERTIES LTD16135500.00
0.09%ELBIT SYSTEMS LTDESLT2654.00
0.09%RB GLOBAL INCRBA16835.00
0.09%ENEOS HOLDINGS INC5020249000.00
0.09%CENTRAL JAPAN RAILWAY902270200.00
0.09%NIPPON STEEL CORP5401446800.00
0.09%NEBIUS NV CLASS ANBIS19056.00
0.09%BRAMBLES LTDBXB123218.00
0.09%NN GROUP NVNN24650.00
0.09%ABN AMRO BANK NVABN52705.00
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0.08%QBE INSURANCE GROUP LTDQBE138500.00
0.08%BANCA MONTE DEI PASCHI DI SIENA SPBMPS178689.00
0.08%EQUINOREQNR73681.00
0.08%EQTEQT47362.00
0.08%SUMITOMO MITSUI TRUST GROUP INC830957200.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS16687.00
0.08%BPER BANCABPE132254.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN514614.00
0.08%INTERCONTINENTAL HOTELS GROUP PLCIHG13370.00
0.08%TOYOTA INDUSTRIES CORP620114700.00
0.08%GENMABGMAB5734.00
0.08%STELLANTIS NVSTLAM189174.00
0.08%ORIENTAL LAND LTD466198700.00
0.08%HELVETIA BALOISE HOLDING N AGHBAN7097.00
0.08%SWISSCOM AGSCMN2341.00
0.08%TECHTRONIC INDUSTRIES LTD669137000.00
0.08%DAIWA HOUSE INDUSTRY LTD192551800.00
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0.08%KAO CORP445243100.00
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0.06%SONOVA HOLDING AGSOON4735.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP93.00
0.06%SHIONOGI LTD450770300.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.06%UPM-KYMMENEUPM47333.00
0.06%SNAMSRG192370.00
0.06%DAIWA SECURITIES GROUP INC8601133600.00
0.06%TOKYO GAS LTD953130600.00
0.06%SBI HOLDINGS INC847355800.00
0.06%LOGITECH INTERNATIONAL SALOGN13787.00
0.06%ROCHE HOLDING AGRO2829.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT109615.00
0.06%OLYMPUS CORP7733103600.00
0.06%ORIGIN ENERGY LTDORG164195.00
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