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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#992
ETF Rang
€1.08 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,39 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌐 Globale ETFs ohne die USA
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iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 812

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.98%USD CASHUSD52591994.00
1.88%ASML HOLDING NVASML22226.00
1.22%ASTRAZENECA PLCAZN89025.00
1.18%ROCHE HOLDING PAR AGROG40227.00
1.12%SAPSAP60058.00
1.11%NESTLE SANESN148012.00
1.10%NOVARTIS AGNOVN109253.00
1.07%HSBC HOLDINGS PLCHSBA987635.00
0.98%ROYAL BANK OF CANADARY80734.00
0.94%SHELL PLCSHEL332740.00
0.89%SIEMENS N AGSIE43646.00
0.86%SHOPIFY SUBORDINATE VOTING INC CLASHOP70168.00
0.81%TOYOTA MOTOR CORP7203534700.00
0.81%MITSUBISHI UFJ FINANCIAL GROUP INC8306657000.00
0.80%LVMHMC14344.00
0.76%SONY GROUP CORP6758352300.00
0.73%COMMONWEALTH BANK OF AUSTRALIACBA95652.00
0.71%BANCO SANTANDER SASAN853428.00
0.71%ALLIANZALV22037.00
0.66%NOVO NORDISK CLASS BNOVO B183805.00
0.66%SCHNEIDER ELECTRICSU31502.00
0.65%BHP GROUP LTDBHP290656.00
0.64%HITACHI LTD6501262700.00
0.64%TORONTO DOMINIONTD97678.00
0.63%UNILEVER PLCULVR140830.00
0.59%AIRBUS GROUPAIR34166.00
0.58%IBERDROLA SAIBE365159.00
0.58%TOTALENERGIESTTE114062.00
0.56%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA330154.00
0.55%BRITISH AMERICAN TOBACCOBATS125651.00
0.54%UBS GROUP AGUBSG182279.00
0.54%SAFRAN SASAF20695.00
0.54%ROLLS-ROYCE HOLDINGS PLCRR.484539.00
0.51%DEUTSCHE TELEKOM N AGDTE210773.00
0.50%COMPAGNIE FINANCIERE RICHEMONT SACFR30820.00
0.50%SUMITOMO MITSUI FINANCIAL GROUP IN8316210200.00
0.50%ABB LTDABBN90002.00
0.49%SOFTBANK GROUP CORP998454600.00
0.48%LAIR LIQUIDE SOCIETE ANONYME POURAI33159.00
0.48%SANOFI SASAN63623.00
0.47%UNICREDITUCG80258.00
0.46%ESSILORLUXOTTICA SAEL17253.00
0.46%AIA GROUP LTD1299600200.00
0.46%SIEMENS ENERGY N AGENR44389.00
0.46%ENBRIDGE INCENB125219.00
0.46%ZURICH INSURANCE GROUP AGZURN8405.00
0.45%LOREAL SAOR13739.00
0.44%ADVANTEST CORP685743800.00
0.43%GLAXOSMITHKLINEGSK232654.00
0.43%BP PLCBP.906025.00
0.42%TOKYO ELECTRON LTD803525500.00
0.42%BROOKFIELD CORP CLASS ABN118536.00
0.40%INTESA SANPAOLOISP815376.00
0.40%NINTENDO LTD797463000.00
0.39%BANK OF MONTREALBMO40830.00
0.39%MIZUHO FINANCIAL GROUP INC8411141200.00
0.39%BNP PARIBAS SABNP57782.00
0.38%BANK OF NOVA SCOTIABNS71142.00
0.38%SPOTIFY TECHNOLOGY SASPOT8916.00
0.37%AGNICO EAGLE MINES LTDAEM28820.00
0.37%DBS GROUP HOLDINGS LTDD05117300.00
0.37%WESTPAC BANKING CORPORATION CORPWBC195812.00
0.37%ENELENEL471581.00
0.37%CANADIAN IMPERIAL BANK OF COMMERCECM53367.00
0.36%RHEINMETALL AGRHM2648.00
0.36%RIO TINTO PLCRIO64420.00
0.36%NATIONAL AUSTRALIA BANK LTDNAB175123.00
0.36%BARCLAYS PLCBARC799496.00
0.35%MITSUBISHI HEAVY INDUSTRIES LTD7011177400.00
0.35%MUENCHENER RUECKVERSICHERUNGS-GESEMUV27430.00
0.35%MITSUBISHI CORP8058185100.00
0.35%ING GROEP NVINGA173070.00
0.34%PROSUS NV CLASS NPRX74865.00
0.34%AXA SACS100308.00
0.34%HERMES INTERNATIONALRMS1812.00
0.33%NATIONAL GRID PLCNG.284007.00
0.32%RELX PLCREL105494.00
0.32%RECRUIT HOLDINGS LTD609878100.00
0.32%LLOYDS BANKING GROUP PLCLLOY3261035.00
0.31%CANADIAN NATURAL RESOURCES LTDCNQ119754.00
0.31%ITOCHU CORP800167900.00
0.31%FAST RETAILING LTD998310900.00
0.30%INDUSTRIA DE DISENO TEXTIL SAITX62756.00
0.30%KEYENCE CORP686111100.00
0.30%ANZ GROUP HOLDINGS LTDANZ170760.00
0.30%BARRICK MINING CORPABX97343.00
0.30%VINCI SADG28223.00
0.29%BAE SYSTEMS PLCBA.170739.00
0.29%CANADIAN PACIFIC KANSAS CITY LTDCP51843.00
0.29%DEUTSCHE BANK AGDBK105927.00
0.29%TOKIO MARINE HOLDINGS INC8766105200.00
0.29%NATWEST GROUP PLCNWG455883.00
0.28%MITSUI LTD8031133400.00
0.27%INVESTOR CLASS BINVE B104220.00
0.27%WESFARMERS LTDWES65249.00
0.26%ANHEUSER-BUSCH INBEV SAABI56472.00
0.26%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.26%CSL LTDCSL28001.00
0.26%MANULIFE FINANCIAL CORPMFC96950.00
0.25%DANONE SABN37394.00
0.25%ARGENXARGX3559.00
0.24%NORDEA BANKNDA FI178689.00
0.24%TC ENERGY CORPTRP58487.00
0.24%INFINEON TECHNOLOGIES AGIFX74679.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG27153.00
0.23%SUNCOR ENERGY INCSU69097.00
0.23%RECKITT BENCKISER GROUP PLCRKT39144.00
0.23%SHIN ETSU CHEMICAL LTD406396900.00
0.23%HOYA CORP774119700.00
0.23%MITSUBISHI ELECTRIC CORP6503103500.00
0.23%COMPASS GROUP PLCCPG95330.00
0.23%CANADIAN NATIONAL RAILWAYCNR30481.00
0.23%SOCIETE GENERALE SAGLE41081.00
0.22%SWISS RE AGSREN17123.00
0.22%SEA ADS REPRESENTING LTD CLASS ASE21740.00
0.22%GLENCORE PLCGLEN573327.00
0.22%DEUTSCHE POST AGDHL55086.00
0.22%MERCEDES-BENZ GROUP N AGMBG41221.00
0.22%KDDI CORP9433168300.00
0.22%OVERSEA-CHINESE BANKING LTDO39198200.00
0.22%DIAGEO PLCDGE127652.00
0.21%FERRARI NVRACE7164.00
0.21%DSVDSV11833.00
0.21%VOLVO CLASS BVOLV B92077.00
0.21%WHEATON PRECIOUS METALS CORPWPM25881.00
0.21%LONZA GROUP AGLONN4096.00
0.21%DEUTSCHE BOERSE AGDB110838.00
0.21%ATLAS COPCO CLASS AATCO A155400.00
0.21%NATIONAL BANK OF CANADANA22462.00
0.21%CONSTELLATION SOFTWARE INCCSU1154.00
0.21%HOLCIM LTD AGHOLN29195.00
0.20%MACQUARIE GROUP LTD DEFMQG20672.00
0.20%FUJITSU LTD6702101000.00
0.20%NEC CORP670172300.00
0.20%ENGIE SAENGI103951.00
0.20%CAIXABANK SACABK222324.00
0.20%BASF NBAS51692.00
0.19%ANGLO AMERICAN PLCAAL63880.00
0.19%COMPAGNIE DE SAINT GOBAIN SASGO25590.00
0.19%TAKEDA PHARMACEUTICAL LTD450286700.00
0.19%STANDARD CHARTERED PLCSTAN110901.00
0.19%HALEON PLCHLN512433.00
0.18%JAPAN TOBACCO INC291465400.00
0.18%3I GROUP PLCIII56709.00
0.18%DAIICHI SANKYO LTD4568103500.00
0.18%CAMECO CORPCCO25365.00
0.18%SOFTBANK CORP94341651900.00
0.18%EXPERIAN PLCEXPN52439.00
0.17%DOLLARAMA INCDOL16070.00
0.17%ALIMENTATION COUCHE TARD INCATD42967.00
0.17%LEGRAND SALR15022.00
0.17%E.ON NEOAN125407.00
0.17%GOODMAN GROUP UNITSGMG115993.00
0.17%ALCON AGALC28407.00
0.17%TESCO PLCTSCO370807.00
0.17%BAYER AGBAYN57133.00
0.17%ENIENI116662.00
0.17%ADYEN NVADYEN1430.00
0.17%ASSA ABLOY BASSA B58045.00
0.17%MARUBENI CORP800280500.00
0.17%FRANCO NEVADA CORPFNV10902.00
0.17%GIVAUDAN SAGIVN525.00
0.16%PRUDENTIAL PLCPRU148380.00
0.16%AEON LTD8267127800.00
0.16%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1261.00
0.16%MURATA MANUFACTURING LTD698195900.00
0.16%CELESTICA INCCLS6602.00
0.16%HONDA MOTOR LTD7267212400.00
0.16%FANUC CORP695455200.00
0.16%CHUGAI PHARMACEUTICAL LTD451938600.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD51437.00
0.15%ORIX CORP859172500.00
0.15%UCB SAUCB7216.00
0.15%SSE PLCSSE68665.00
0.15%INTACT FINANCIAL CORPIFC10110.00
0.15%ERSTE GROUP BANK AGEBS17635.00
0.15%SUMITOMO CORP805361700.00
0.15%UNITED OVERSEAS BANK LTDU1174600.00
0.15%RIO TINTO LTDRIO21194.00
0.15%KOMATSU LTD630158000.00
0.15%DAIKIN INDUSTRIES LTD636714900.00
0.15%HEIDELBERG MATERIALS AGHEI7599.00
0.15%FERROVIALFER28959.00
0.15%IMPERIAL BRANDS PLCIMB43455.00
0.14%ASSICURAZIONI GENERALIG48601.00
0.14%AMADEUS IT GROUP SAAMS26407.00
0.14%KINROSS GOLD CORPK69138.00
0.14%SANDVIKSAND60723.00
0.14%NOKIANOKIA303445.00
0.14%BANK LEUMI LE ISRAELLUMI84572.00
0.14%ADIDAS N AGADS9806.00
0.14%SUN LIFE FINANCIAL INCSLF31859.00
0.14%TRANSURBAN GROUP STAPLED UNITSTCL183910.00
0.14%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA64624.00
0.14%WOODSIDE ENERGY GROUP LTDWDS108388.00
0.14%GALDERMA GROUP N AGGALD8830.00
0.14%TDK CORP6762111900.00
0.14%DANSKE BANKDANSKE38115.00
0.14%RWE AGRWE35216.00
0.14%BMW AGBMW16446.00
0.13%BRIDGESTONE CORP510837300.00
0.13%OTSUKA HOLDINGS LTD457829100.00
0.13%SUMITOMO ELECTRIC INDUSTRIES LTD580240200.00
0.13%SKANDINAVISKA ENSKILDA BANKENSEB A86998.00
0.13%SANDOZ GROUP AGSDZ24412.00
0.13%SWISS LIFE HOLDING AGSLHN1590.00
0.13%NTT INC94321718600.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC872574900.00
0.13%NUTRIEN LTDNTR28254.00
0.13%ORANGE SAORA103658.00
0.13%SIKA AGSIKA8665.00
0.13%SOMPO HOLDINGS INC863050900.00
0.13%MITSUI FUDOSAN LTD8801144000.00
0.13%COMMERZBANK AGCBK41673.00
0.12%KBC GROEPKBC13252.00
0.12%DISCO CORP61465600.00
0.12%PANASONIC HOLDINGS CORP6752134000.00
0.12%PRYSMIANPRY16181.00
0.12%DAI-ICHI LIFE HOLDINGS INC8750202000.00
0.12%POWER CORPORATION OF CANADAPOW31333.00
0.12%PARTNERS GROUP HOLDING AGPGHN1340.00
0.12%ASHTEAD GROUP PLCAHT24431.00
0.12%UNIVERSAL MUSIC GROUP NVUMG62602.00
0.12%RYANAIR HOLDINGS PLCRYA48583.00
0.12%FUJIKURA LTD580314300.00
0.12%SAMPO CLASS ASAMPO134674.00
0.12%ASM INTERNATIONAL NVASM2636.00
0.12%BANK HAPOALIM BMPOLI68885.00
0.12%SWEDBANKSWED A48109.00
0.12%SEVEN & I HOLDINGS LTD3382111000.00
0.12%LOBLAW COMPANIES LTDL34438.00
0.12%ERICSSON BERIC B158821.00
0.12%EAST JAPAN RAILWAY902059800.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ74421900.00
0.11%FORTIS INCFTS29451.00
0.11%AVIVA PLCAV.173231.00
0.11%GEBERIT AGGEBN1908.00
0.11%CENOVUS ENERGY INCCVE80257.00
0.11%KERING SAKER4239.00
0.11%VESTAS WIND SYSTEMSVWS58264.00
0.11%CAPGEMINICAP8690.00
0.11%VOLKSWAGEN NON-VOTING PREF AGVOW311653.00
0.11%ATLAS COPCO CLASS BATCO B88343.00
0.11%FORTESCUE LTDFMG99000.00
0.11%WOLTERS KLUWER NVWKL13455.00
0.11%AERCAP HOLDINGS NVAER10073.00
0.11%CYBER ARK SOFTWARE LTDCYBR2984.00
0.11%MITSUBISHI ESTATE CO LTD880258400.00
0.11%CANON INC775146300.00
0.10%VODAFONE GROUP PLCVOD1084889.00
0.10%FUJIFILM HOLDINGS CORP490164500.00
0.10%SUZUKI MOTOR CORP726990600.00
0.10%KONEKNEBV19671.00
0.10%THALES SAHO5191.00
0.10%HEXAGON CLASS BHEXA B113830.00
0.10%DENSO CORP6902100600.00
0.10%WOOLWORTHS GROUP LTDWOW69213.00
0.10%HEINEKEN NVHEIA16498.00
0.10%FRESENIUS SE AND CO KGAAFRE24003.00
0.10%DNB BANKDNB50359.00
0.10%STELLANTIS NVSTLAM112206.00
0.10%NOMURA HOLDINGS INC8604165000.00
0.10%NORTHERN STAR RESOURCES LTDNST76473.00
0.10%PEMBINA PIPELINE CORPPPL33518.00
0.10%PUBLICIS GROUPE SAPUB13107.00
0.10%NEXT PLCNXT6801.00
0.10%WSP GLOBAL INCWSP7423.00
0.10%VONOVIA SEVNA43356.00
0.10%LEONARDO FINMECCANICA SPALDO23271.00
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0.10%RESTAURANTS BRANDS INTERNATIONAL IQSR17749.00
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0.10%NOVOZYMES BNSIS B20188.00
0.10%MTU AERO ENGINES HOLDING AGMTX3096.00
0.10%RENESAS ELECTRONICS CORP672391200.00
0.09%MICHELINML38382.00
0.09%ARISTOCRAT LEISURE LTDALL32440.00
0.09%DAIMLER TRUCK HOLDING E AGDTG28087.00
0.09%AIB GROUP PLCA5G117699.00
0.09%BROOKFIELD ASSET MANAGEMENT VOTINGBAM23034.00
0.09%TOYOTA TSUSHO CORP801537100.00
0.09%AJINOMOTO INC280252600.00
0.09%AENA SME SAAENA44709.00
0.09%TECK RESOURCES SUBORDINATE VOTINGTECK.B26701.00
0.09%SMC (JAPAN) CORP62733200.00
0.09%VEOLIA ENVIRON. SAVIE34785.00
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0.09%THOMSON REUTERS CORPTRI8914.00
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0.09%SVENSKA HANDELSBANKEN-A SHSSHB A83579.00
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