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iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#805
ETF Rang
€1.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,46 €
Aktienkurs
0.33%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌐 Globale ETFs ohne die USA
Kategorien

iShares MSCI World ex-USA UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 794

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.75%ASML HOLDING NVASML32885.00
1.25%ROCHE HOLDING PAR AGROG59646.00
1.22%ASTRAZENECA PLCAZN131434.00
1.16%HSBC HOLDINGS PLCHSBA1458321.00
1.13%NOVARTIS AGNOVN161324.00
1.09%SAPSAP88486.00
1.08%NESTLE SANESN218345.00
1.02%ROYAL BANK OF CANADARY119080.00
0.91%SIEMENS N AGSIE64400.00
0.90%SHELL PLCSHEL490845.00
0.88%SHOPIFY SUBORDINATE VOTING INC CLASHOP103610.00
0.87%TOYOTA MOTOR CORP7203799900.00
0.79%LVMHMC21194.00
0.78%MITSUBISHI UFJ FINANCIAL GROUP INC8306972400.00
0.77%COMMONWEALTH BANK OF AUSTRALIACBA142154.00
0.76%ALLIANZALV32821.00
0.75%BANCO SANTANDER SASAN1260614.00
0.72%NOVO NORDISK CLASS BNOVO B273435.00
0.68%TORONTO DOMINIONTD144135.00
0.67%SONY GROUP CORP6758522800.00
0.67%BHP GROUP LTDBHP432329.00
0.65%SCHNEIDER ELECTRICSU46506.00
0.63%UBS GROUP AGUBSG269047.00
0.63%HITACHI LTD6501388800.00
0.61%UNILEVER PLCULVR184702.00
0.58%AIRBUS GROUPAIR50425.00
0.58%IBERDROLA SAIBE537895.00
0.57%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA487691.00
0.56%ROLLS-ROYCE HOLDINGS PLCRR.715406.00
0.55%TOTALENERGIESTTE168450.00
0.54%SAFRAN SASAF30549.00
0.53%BRITISH AMERICAN TOBACCOBATS185528.00
0.51%SUMITOMO MITSUI FINANCIAL GROUP IN8316311300.00
0.51%DEUTSCHE TELEKOM N AGDTE311312.00
0.50%ABB LTDABBN132846.00
0.49%COMPAGNIE FINANCIERE RICHEMONT SACFR45519.00
0.49%UNICREDITUCG118460.00
0.48%AIA GROUP LTD1299889600.00
0.48%ZURICH INSURANCE GROUP AGZURN12405.00
0.47%SIEMENS ENERGY N AGENR65548.00
0.46%LAIR LIQUIDE SOCIETE ANONYME POURAI48967.00
0.45%SANOFI SASAN93941.00
0.45%SOFTBANK GROUP CORP998480200.00
0.44%ENBRIDGE INCENB184788.00
0.44%LOREAL SAOR20289.00
0.42%ADVANTEST CORP685764800.00
0.42%GLAXOSMITHKLINEGSK343508.00
0.42%INTESA SANPAOLOISP1204325.00
0.41%BROOKFIELD CORP CLASS ABN175025.00
0.41%ESSILORLUXOTTICA SAEL25457.00
0.41%BNP PARIBAS SABNP85300.00
0.41%TOKYO ELECTRON LTD803537800.00
0.40%BANK OF MONTREALBMO61042.00
0.39%DBS GROUP HOLDINGS LTDD05179100.00
0.39%SPOTIFY TECHNOLOGY SASPOT13332.00
0.39%BANK OF NOVA SCOTIABNS105104.00
0.39%MIZUHO FINANCIAL GROUP INC8411211200.00
0.39%AGNICO EAGLE MINES LTDAEM42578.00
0.39%BP PLCBP.1338461.00
0.39%RIO TINTO PLCRIO95138.00
0.38%WESTPAC BANKING CORPORATION CORPWBC289296.00
0.38%BARCLAYS PLCBARC1181531.00
0.37%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211135.00
0.37%NATIONAL AUSTRALIA BANK LTDNAB258645.00
0.37%CANADIAN IMPERIAL BANK OF COMMERCECM78784.00
0.36%ING GROEP NVINGA255779.00
0.36%ENELENEL687055.00
0.36%AXA SACS146186.00
0.36%RHEINMETALL AGRHM3898.00
0.35%RECRUIT HOLDINGS LTD6098118900.00
0.34%MITSUBISHI HEAVY INDUSTRIES LTD7011273400.00
0.34%PROSUS NV CLASS NPRX110607.00
0.33%HERMES INTERNATIONALRMS2662.00
0.33%BARRICK MINING CORPABX143901.00
0.33%LLOYDS BANKING GROUP PLCLLOY4984279.00
0.32%NATIONAL GRID PLCNG.419462.00
0.32%RELX PLCREL155882.00
0.31%DEUTSCHE BANK AGDBK159112.00
0.31%NINTENDO LTD797493000.00
0.31%MITSUBISHI CORP8058276300.00
0.31%ANZ GROUP HOLDINGS LTDANZ252370.00
0.31%INDUSTRIA DE DISENO TEXTIL SAITX92682.00
0.31%ITOCHU CORP8001100500.00
0.31%MITSUI LTD8031209500.00
0.31%KEYENCE CORP686116500.00
0.30%NATWEST GROUP PLCNWG685357.00
0.30%BAE SYSTEMS PLCBA.256601.00
0.30%VINCI SADG41682.00
0.30%FAST RETAILING LTD998316200.00
0.29%CANADIAN NATURAL RESOURCES LTDCNQ176627.00
0.29%TOKIO MARINE HOLDINGS INC8766156300.00
0.29%CANADIAN PACIFIC KANSAS CITY LTDCP76561.00
0.27%INVESTOR CLASS BINVE B153960.00
0.27%ANHEUSER-BUSCH INBEV SAABI84914.00
0.27%WESFARMERS LTDWES96447.00
0.26%MANULIFE FINANCIAL CORPMFC143302.00
0.25%DANONE SABN55257.00
0.25%NORDEA BANKNDA FI264088.00
0.24%SOCIETE GENERALE SAGLE60732.00
0.24%TC ENERGY CORPTRP86443.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG40116.00
0.24%INFINEON TECHNOLOGIES AGIFX110359.00
0.24%MITSUBISHI ELECTRIC CORP6503161300.00
0.24%CSL LTDCSL41364.00
0.24%WHEATON PRECIOUS METALS CORPWPM39091.00
0.23%RECKITT BENCKISER GROUP PLCRKT57861.00
0.23%GLENCORE PLCGLEN866548.00
0.23%COMPASS GROUP PLCCPG144012.00
0.23%OVERSEA-CHINESE BANKING LTDO39293200.00
0.23%SHIN ETSU CHEMICAL LTD4063143300.00
0.23%SUNCOR ENERGY INCSU104297.00
0.23%HOYA CORP774129700.00
0.22%DEUTSCHE POST AGDHL81370.00
0.22%ARGENXARGX5259.00
0.22%CANADIAN NATIONAL RAILWAYCNR45044.00
0.22%JPY CASHJPY687850509.00
0.22%KDDI CORP9433253300.00
0.22%DSVDSV17487.00
0.22%MERCEDES-BENZ GROUP N AGMBG62284.00
0.22%HOLCIM LTD AGHOLN44212.00
0.22%VOLVO CLASS BVOLV B136084.00
0.22%MACQUARIE GROUP LTD DEFMQG31263.00
0.22%NATIONAL BANK OF CANADANA33208.00
0.21%SWISS RE AGSREN25290.00
0.21%DEUTSCHE BOERSE AGDB115993.00
0.21%TAKEDA PHARMACEUTICAL LTD4502134900.00
0.21%SEA ADS REPRESENTING LTD CLASS ASE32835.00
0.21%FUJITSU LTD6702151500.00
0.21%CONSTELLATION SOFTWARE INCCSU1704.00
0.21%CAIXABANK SACABK336578.00
0.21%ENGIE SAENGI157459.00
0.21%STANDARD CHARTERED PLCSTAN168328.00
0.21%ATLAS COPCO CLASS AATCO A227616.00
0.21%LONZA GROUP AGLONN6050.00
0.21%FERRARI NVRACE10829.00
0.20%DIAGEO PLCDGE188771.00
0.20%BASF NBAS76447.00
0.20%COMPAGNIE DE SAINT GOBAIN SASGO38764.00
0.20%NEC CORP6701112000.00
0.19%ANGLO AMERICAN PLCAAL94455.00
0.19%HALEON PLCHLN757795.00
0.19%JAPAN TOBACCO INC2914101900.00
0.19%3I GROUP PLCIII86097.00
0.18%EXPERIAN PLCEXPN79688.00
0.18%GOODMAN GROUP UNITSGMG171574.00
0.18%E.ON NEOAN191264.00
0.18%BAYER AGBAYN84463.00
0.18%CAMECO CORPCCO37515.00
0.18%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.17%FRANCO NEVADA CORPFNV16106.00
0.17%DOLLARAMA INCDOL23064.00
0.17%ALIMENTATION COUCHE TARD INCATD63543.00
0.17%ADYEN NVADYEN2130.00
0.17%PRUDENTIAL PLCPRU219493.00
0.17%ALCON AGALC42028.00
0.17%SOFTBANK CORP94342440900.00
0.17%MARUBENI CORP8002120500.00
0.17%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1765.00
0.17%LEGRAND SALR22181.00
0.17%ASSA ABLOY BASSA B84937.00
0.16%DAIICHI SANKYO LTD4568153000.00
0.16%TESCO PLCTSCO548482.00
0.16%ENIENI172535.00
0.16%SUMITOMO CORP805391700.00
0.16%HONDA MOTOR LTD7267313100.00
0.16%ERSTE GROUP BANK AGEBS26073.00
0.16%RIO TINTO LTDRIO31350.00
0.16%INTACT FINANCIAL CORPIFC14919.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD76067.00
0.15%GIVAUDAN SAGIVN775.00
0.15%AEON LTD8267192800.00
0.15%SSE PLCSSE104924.00
0.15%FANUC CORP695480200.00
0.15%ASSICURAZIONI GENERALIG71857.00
0.15%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA95632.00
0.15%CELESTICA INCCLS9756.00
0.15%CHUGAI PHARMACEUTICAL LTD451956800.00
0.15%KINROSS GOLD CORPK102304.00
0.15%UNITED OVERSEAS BANK LTDU11109600.00
0.15%UCB SAUCB10678.00
0.15%SUN LIFE FINANCIAL INCSLF47189.00
0.15%HEIDELBERG MATERIALS AGHEI11235.00
0.15%NOKIANOKIA449127.00
0.15%SANDVIKSAND89760.00
0.14%ORIX CORP859198400.00
0.14%DAIKIN INDUSTRIES LTD636722200.00
0.14%RWE AGRWE54378.00
0.14%MURATA MANUFACTURING LTD6981141200.00
0.14%AMADEUS IT GROUP SAAMS39067.00
0.14%DANSKE BANKDANSKE56428.00
0.14%ADIDAS N AGADS14496.00
0.14%FERROVIALFER42831.00
0.14%BANK LEUMI LE ISRAELLUMI125120.00
0.14%SWISS LIFE HOLDING AGSLHN2340.00
0.14%IMPERIAL BRANDS PLCIMB64322.00
0.14%GALDERMA GROUP N AGGALD13043.00
0.14%SKANDINAVISKA ENSKILDA BANKENSEB A128732.00
0.13%SANDOZ GROUP AGSDZ36142.00
0.13%NUTRIEN LTDNTR41809.00
0.13%SIKA AGSIKA12827.00
0.13%PANASONIC HOLDINGS CORP6752196800.00
0.13%COMMERZBANK AGCBK61726.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC8725109900.00
0.13%SOMPO HOLDINGS INC863075900.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750307400.00
0.13%KOMATSU LTD630180500.00
0.13%KBC GROEPKBC19541.00
0.13%BMW AGBMW23430.00
0.13%NTT INC94322539500.00
0.13%TRANSURBAN GROUP STAPLED UNITSTCL262007.00
0.13%ORANGE SAORA153431.00
0.13%ASHTEAD GROUP PLCAHT36148.00
0.13%SUMITOMO ELECTRIC INDUSTRIES LTD580260200.00
0.13%RYANAIR HOLDINGS PLCRYA71875.00
0.13%MITSUI FUDOSAN LTD8801219000.00
0.13%POWER CORPORATION OF CANADAPOW46392.00
0.13%WOODSIDE ENERGY GROUP LTDWDS160022.00
0.12%SWEDBANKSWED A71189.00
0.12%PARTNERS GROUP HOLDING AGPGHN1990.00
0.12%FUJIKURA LTD580321200.00
0.12%SEVEN & I HOLDINGS LTD3382171000.00
0.12%USD CASHUSD2454105.00
0.12%ASM INTERNATIONAL NVASM4044.00
0.12%DISCO CORP61468000.00
0.12%PRYSMIANPRY23932.00
0.12%BANK HAPOALIM BMPOLI103231.00
0.12%SAMPO CLASS ASAMPO199276.00
0.12%UNIVERSAL MUSIC GROUP NVUMG92683.00
0.12%AVIVA PLCAV.256484.00
0.12%TDK CORP6762165300.00
0.12%VESTAS WIND SYSTEMSVWS86246.00
0.12%ERICSSON BERIC B235056.00
0.12%LOBLAW COMPANIES LTDL51001.00
0.11%FORTIS INCFTS43614.00
0.11%CANON INC775173600.00
0.11%KERING SAKER6243.00
0.11%BRIDGESTONE CORP510848300.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ74622300.00
0.11%GEBERIT AGGEBN2812.00
0.11%FORTESCUE LTDFMG146581.00
0.11%NOMURA HOLDINGS INC8604262600.00
0.11%MITSUBISHI ESTATE CO LTD880288400.00
0.11%AERCAP HOLDINGS NVAER14902.00
0.11%EAST JAPAN RAILWAY902081600.00
0.11%OTSUKA HOLDINGS LTD457836700.00
0.11%CAPGEMINICAP12848.00
0.11%VODAFONE GROUP PLCVOD1607535.00
0.11%WSP GLOBAL INCWSP11527.00
0.11%VOLKSWAGEN NON-VOTING PREF AGVOW317249.00
0.11%ATLAS COPCO CLASS BATCO B130744.00
0.11%DNB BANKDNB74518.00
0.10%JAPAN POST BANK LTD7182152000.00
0.10%WOLTERS KLUWER NVWKL19918.00
0.10%KONEKNEBV29122.00
0.10%ASTELLAS PHARMA INC4503153800.00
0.10%HEXAGON CLASS BHEXA B176726.00
0.10%THALES SAHO7646.00
0.10%FUJIFILM HOLDINGS CORP490194500.00
0.10%NORTHERN STAR RESOURCES LTDNST113265.00
0.10%FRESENIUS SE AND CO KGAAFRE35562.00
0.10%DENSO CORP6902148600.00
0.10%WOOLWORTHS GROUP LTDWOW102542.00
0.10%PUBLICIS GROUPE SAPUB19403.00
0.10%LEONARDO FINMECCANICA SPALDO34460.00
0.10%SUZUKI MOTOR CORP7269133700.00
0.10%CENOVUS ENERGY INCCVE118857.00
0.10%RENESAS ELECTRONICS CORP6723146400.00
0.10%CYBER ARK SOFTWARE LTDCYBR4388.00
0.10%HEINEKEN NVHEIA24415.00
0.10%TOYOTA TSUSHO CORP801557100.00
0.10%BROOKFIELD ASSET MANAGEMENT VOTINGBAM35973.00
0.10%NOVOZYMES BNSIS B29902.00
0.10%AIB GROUP PLCA5G176384.00
0.10%MTU AERO ENGINES HOLDING AGMTX4550.00
0.10%PAN AMERICAN SILVER CORPPAAS35256.00
0.09%PEMBINA PIPELINE CORPPPL49682.00
0.09%MICHELINML56864.00
0.09%AENA SME SAAENA66233.00
0.09%REPSOL SAREP99848.00
0.09%ARISTOCRAT LEISURE LTDALL48063.00
0.09%CREDIT AGRICOLE SAACA89550.00
0.09%TECK RESOURCES SUBORDINATE VOTINGTECK.B39570.00
0.09%STELLANTIS NVSTLAM166232.00
0.09%NEXT PLCNXT10059.00
0.09%CENTRAL JAPAN RAILWAY902265400.00
0.09%RESTAURANTS BRANDS INTERNATIONAL IQSR26304.00
0.09%VONOVIA SEVNA64011.00
0.09%ARCELORMITTAL SAMT39755.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A123587.00
0.09%GENMABGMAB5314.00
0.09%VEOLIA ENVIRON. SAVIE51561.00
0.09%NN GROUP NVNN22827.00
0.09%INTERCONTINENTAL HOTELS GROUP PLCIHG12391.00
0.09%BRAMBLES LTDBXB114166.00
0.09%THOMSON REUTERS CORPTRI13177.00
0.09%HELVETIA BALOISE HOLDING N AGHBAN6572.00
0.09%KONINKLIJKE PHILIPS NVPHIA64804.00
0.09%BANCA MONTE DEI PASCHI DI SIENA SPBMPS165583.00
0.09%DAIMLER TRUCK HOLDING E AGDTG39401.00
0.09%EQTEQT43894.00
0.09%ORIENTAL LAND LTD466191500.00
0.09%CK HUTCHISON HOLDINGS LTD1239000.00
0.09%QBE INSURANCE GROUP LTDQBE128315.00
0.09%RESONA HOLDINGS INC8308172800.00
0.08%ABN AMRO BANK NVABN48799.00
0.08%AJINOMOTO INC280277600.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN476728.00
0.08%JAPAN POST HOLDINGS LTD6178157600.00
0.08%TERUMO CORP4543112800.00
0.08%BANCO DE SABADELL SASAB420167.00
0.08%BPER BANCABPE122546.00
0.08%COLES GROUP LTDCOL115660.00
0.08%RB GLOBAL INCRBA15595.00
0.08%NIPPON STEEL CORP5401410800.00
0.08%SUMITOMO MITSUI TRUST GROUP INC830953600.00
0.08%NEBIUS NV CLASS ANBIS17873.00
0.08%HANNOVER RUECKHNR15159.00
0.08%ENEOS HOLDINGS INC5020229800.00
0.08%SMC (JAPAN) CORP62734700.00
0.08%CGI INC CLASS AGIB.A17114.00
0.08%SAAB CLASS BSAAB B27768.00
0.08%BOC HONG KONG HOLDINGS LTD2388315500.00
0.08%DAIWA HOUSE INDUSTRY LTD192548200.00
0.08%KAO CORP445239500.00
0.08%COCA COLA EUROPACIFIC PARTNERS PLCCCEP17408.00
0.08%IHI CORP701388400.00
0.08%DASSAULT SYSTEMESDSY56875.00
0.08%SGS SASGSN13702.00
0.08%KONINKLIJKE KPN NVKPN338772.00
0.08%SWISSCOM AGSCMN2173.00
0.08%MERCKMRK10950.00
0.08%FIRST QUANTUM MINERALS LTDFM58150.00
0.08%BANK OF IRELAND GROUP PLCBIRG80005.00
0.08%TOYOTA INDUSTRIES CORP620113500.00
0.08%SUN HUNG KAI PROPERTIES LTD16123500.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS15466.00
0.08%EVOLUTION MINING LTDEVN175824.00
0.08%KYOCERA CORP6971108500.00
0.08%WARTSILAWRT1V42007.00
0.08%GBP CASHGBP1108288.00
0.08%STMICROELECTRONICS NVSTMPA57431.00
0.07%HALMA PLCHLMA30923.00
0.07%INPEX CORP160573100.00
0.07%EQUINOREQNR64044.00
0.07%JULIUS BAER GRUPPE AGBAER18575.00
0.07%TECHTRONIC INDUSTRIES LTD669125000.00
0.07%ALAMOS GOLD INC CLASS AAGI36419.00
0.07%PERNOD RICARD SARI16921.00
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0.07%BANCO BPMBAMI95011.00
0.07%ELBIT SYSTEMS LTDESLT2462.00
0.07%ANTOFAGASTA PLCANTO32908.00
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0.07%CHECK POINT SOFTWARE TECHNOLOGIESCHKP7517.00
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0.07%KAJIMA CORP181235700.00
0.07%TELEFONICA SATEF329727.00
0.07%BANDAI NAMCO HOLDINGS INC783249500.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
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0.07%BOLIDENBOL24240.00
0.07%CELLNEX TELECOM SACLNX41628.00
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0.07%MONCLERMONC19779.00
0.07%SUMITOMO REALTY & DEVELOPMENT LTD883025700.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN122776.00
0.07%CLP HOLDINGS LTD2144500.00
0.06%EPIROC CLASS AEPI A57480.00
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0.06%SCHINDLER HOLDING PAR AGSCHP3402.00
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0.06%KANSAI ELECTRIC POWER INC950377500.00
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0.06%ALFA LAVALALFA24061.00
0.06%SECOM LTD973533500.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP81.00
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0.06%KONAMI GROUP CORP97668700.00
0.06%HANG SENG BANK LTD1159900.00
0.06%SNAMSRG178112.00
0.06%LUNDIN MINING CORPLUN55153.00
0.06%THE SAGE GROUP PLCSGE80049.00
0.06%SHIONOGI LTD450765500.00
0.06%KERRY GROUP PLCKRZ12901.00
0.06%MAGNA INTERNATIONAL INCMG21599.00
0.06%ORIGIN ENERGY LTDORG151993.00
0.06%SMITH AND NEPHEW PLCSN.70072.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT101459.00
0.06%SANTOS LTDSTO281486.00
0.06%KINGSPAN GROUP PLCKRX13102.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW10471.00
0.06%GREAT WEST LIFECO INCGWO23062.00
0.06%VAT GROUP AGVACN2329.00
0.06%HENKEL & KGAA PREF AGHEN313834.00
0.06%OBAYASHI CORP180253700.00
0.06%SBI HOLDINGS INC847352200.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH50990.00
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