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iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#428
ETF Rang
€4.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,52 €
Aktienkurs
0.23%
Veränderung (1 Tag)
6.38%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 1228

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.88%NVIDIA CORPNVDA2029390.00
5.22%APPLE INCAAPL1239393.00
4.42%MICROSOFT CORPMSFT589735.00
2.86%AMAZON COM INCAMZN801592.00
2.35%ALPHABET INC CLASS AGOOGL485803.00
2.01%BROADCOM INCAVGO374200.00
1.97%ALPHABET INC CLASS CGOOG406944.00
1.86%META PLATFORMS INC CLASS AMETA181688.00
1.76%TESLA INCTSLA236207.00
1.16%JPMORGAN CHASE & COJPM228473.00
1.11%ELI LILLYLLY66958.00
0.89%BERKSHIRE HATHAWAY INC CLASS BBRKB115608.00
0.77%VISA INC CLASS AV141074.00
0.65%EXXON MOBIL CORPXOM354994.00
0.64%JOHNSON & JOHNSONJNJ200348.00
0.64%MASTERCARD INC CLASS AMA71347.00
0.63%WALMART INCWMT367370.00
0.56%PALANTIR TECHNOLOGIES INC CLASS APLTR188686.00
0.52%ASML HOLDING NVASML32146.00
0.52%ABBVIE INCABBV147935.00
0.51%NETFLIX INCNFLX355199.00
0.50%BANK OF AMERICA CORPBAC583278.00
0.50%COSTCO WHOLESALE CORPCOST36977.00
0.45%ADVANCED MICRO DEVICES INCAMD136264.00
0.44%HOME DEPOT INCHD82526.00
0.44%ORACLE CORPORCL143589.00
0.43%GE AEROSPACEGE88838.00
0.42%MICRON TECHNOLOGY INCMU95101.00
0.39%CISCO SYSTEMS INCCSCO329169.00
0.39%WELLS FARGOWFC266357.00
0.38%ROCHE HOLDING PAR AGROG59700.00
0.38%UNITEDHEALTH GROUP INCUNH76076.00
0.37%ASTRAZENECA PLCAZN130089.00
0.36%INTERNATIONAL BUSINESS MACHINES COIBM76947.00
0.35%GOLDMAN SACHS GROUP INCGS25148.00
0.35%CATERPILLAR INCCAT39185.00
0.35%HSBC HOLDINGS PLCHSBA1423797.00
0.35%MERCK & CO INCMRK211051.00
0.34%NOVARTIS AGNOVN159337.00
0.33%SAPSAP87512.00
0.32%SALESFORCE INCCRM78731.00
0.31%ROYAL BANK OF CANADARY118369.00
0.29%MCDONALDS CORPMCD60003.00
0.29%LAM RESEARCH CORPLRCX105193.00
0.28%CITIGROUP INCC151857.00
0.28%MORGAN STANLEYMS101130.00
0.28%THERMO FISHER SCIENTIFIC INCTMO31424.00
0.28%ABBOTT LABORATORIESABT143922.00
0.27%SIEMENS N AGSIE63796.00
0.27%AMERICAN EXPRESSAXP46110.00
0.27%SHELL PLCSHEL478006.00
0.27%SHOPIFY SUBORDINATE VOTING INC CLASHOP102413.00
0.27%INTUITIVE SURGICAL INCISRG29886.00
0.26%WALT DISNEYDIS150397.00
0.26%APPLIED MATERIAL INCAMAT65745.00
0.26%TOYOTA MOTOR CORP7203789200.00
0.26%LINDE PLCLIN39419.00
0.25%USD CASHUSD16169077.00
0.24%INTUIT INCINTU23073.00
0.24%COMMONWEALTH BANK OF AUSTRALIACBA143490.00
0.24%LVMHMC20865.00
0.24%QUALCOMM INCQCOM88280.00
0.23%MITSUBISHI UFJ FINANCIAL GROUP INC8306959000.00
0.23%GE VERNOVA INCGEV22479.00
0.23%CHARLES SCHWAB CORPSCHW147203.00
0.23%TJX INCTJX94697.00
0.23%AMGEN INCAMGN44473.00
0.23%BOOKING HOLDINGS INCBKNG2711.00
0.23%AT&T INCT597416.00
0.23%ALLIANZALV31934.00
0.22%BANCO SANTANDER SASAN1240047.00
0.22%VERIZON COMMUNICATIONS INCVZ351806.00
0.22%APPLOVIN CORP CLASS AAPP19336.00
0.22%NOVO NORDISK CLASS BNOVO B268754.00
0.22%ACCENTURE PLC CLASS AACN51892.00
0.22%AMPHENOL CORP CLASS AAPH101400.00
0.21%KLA CORPKLAC10893.00
0.21%S&P GLOBAL INCSPGI26114.00
0.21%INTEL CORPORATION CORPINTC377544.00
0.21%NEXTERA ENERGY INCNEE169624.00
0.21%UBER TECHNOLOGIES INCUBER165667.00
0.21%TORONTO DOMINIONTD141880.00
0.21%SONY GROUP CORP6758522100.00
0.20%CAPITAL ONE FINANCIAL CORPCOF53706.00
0.20%TEXAS INSTRUMENT INCTXN75231.00
0.20%SERVICENOW INCNOW86804.00
0.20%BLACKROCK INCBLK11963.00
0.20%BHP GROUP LTDBHP425048.00
0.20%GILEAD SCIENCES INCGILD101871.00
0.19%ADOBE INCADBE35557.00
0.19%SCHNEIDER ELECTRICSU45258.00
0.19%UBS GROUP AGUBSG264861.00
0.19%DANAHER CORPDHR52959.00
0.19%HITACHI LTD6501379000.00
0.18%BOSTON SCIENTIFIC CORPBSX123463.00
0.18%UNION PACIFIC CORPUNP50303.00
0.18%PFIZER INCPFE469103.00
0.18%ARISTA NETWORKS INCANET88806.00
0.18%ANALOG DEVICES INCADI41717.00
0.18%LOWES COMPANIES INCLOW47229.00
0.17%IBERDROLA SAIBE527263.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA484864.00
0.17%PROGRESSIVE CORPPGR49134.00
0.17%TOTALENERGIESTTE169648.00
0.16%EATON PLCETN32945.00
0.16%WELLTOWER INCWELL56607.00
0.16%PALO ALTO NETWORKS INCPANW55707.00
0.16%MEDTRONIC PLCMDT106937.00
0.16%PROLOGIS REIT INCPLD79120.00
0.16%CROWDSTRIKE HOLDINGS INC CLASS ACRWD21338.00
0.16%CHUBB LTDCB32436.00
0.16%STRYKER CORPSYK28644.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP IN8316310663.00
0.15%DEUTSCHE TELEKOM N AGDTE306281.00
0.15%DEEREDE21182.00
0.15%VERTEX PHARMACEUTICALS INCVRTX21254.00
0.15%UNICREDITUCG118348.00
0.15%PARKER-HANNIFIN CORPPH10883.00
0.15%NEWMONTNEM92142.00
0.15%ABB LTDABBN128430.00
0.15%BLACKSTONE INCBX61026.00
0.15%COMCAST CORP CLASS ACMCSA317318.00
0.14%ZURICH INSURANCE GROUP AGZURN12370.00
0.14%CONSTELLATION ENERGY CORPCEG25871.00
0.14%AIA GROUP LTD1299873400.00
0.14%BRISTOL MYERS SQUIBBBMY168709.00
0.14%SOFTBANK GROUP CORP998481600.00
0.14%LAIR LIQUIDE SOCIETE ANONYME POURAI47925.00
0.14%SANOFI SASAN93080.00
0.13%AUTOMATIC DATA PROCESSING INCADP33407.00
0.13%LOREAL SAOR20090.00
0.13%BLK ICS USD LIQ AGENCY DISICSUAGD8583047.00
0.13%ENBRIDGE INCENB180582.00
0.13%MCKESSON CORPMCK10316.00
0.13%T MOBILE US INCTMUS42620.00
0.13%GLAXOSMITHKLINEGSK343551.00
0.13%CVS HEALTH CORPCVS105468.00
0.13%ADVANTEST CORP685764000.00
0.13%CME GROUP INC CLASS ACME29797.00
0.13%INTESA SANPAOLOISP1182432.00
0.13%TOKYO ELECTRON LTD803538300.00
0.13%ESSILORLUXOTTICA SAEL25614.00
0.12%STARBUCKS CORPSBUX94273.00
0.12%BNP PARIBAS SABNP83349.00
0.12%AGNICO EAGLE MINES LTDAEM43336.00
0.12%BROOKFIELD CORP CLASS ABN167311.00
0.12%BANK OF NOVA SCOTIABNS104926.00
0.12%WESTPAC BANKING CORPORATION CORPWBC292215.00
0.12%INTERCONTINENTAL EXCHANGE INCICE46967.00
0.12%MARSH & MCLENNAN INCMMC40706.00
0.12%WASTE MANAGEMENT INCWM34359.00
0.12%BANK OF MONTREALBMO58192.00
0.11%MERCADOLIBRE INCMELI3743.00
0.11%SPOTIFY TECHNOLOGY SASPOT12747.00
0.11%RIO TINTO PLCRIO92350.00
0.11%ING GROEP NVINGA263497.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM80091.00
0.11%DBS GROUP HOLDINGS LTDD05168555.00
0.11%DOORDASH INC CLASS ADASH31818.00
0.11%US BANCORPUSB134132.00
0.11%MIZUHO FINANCIAL GROUP INC8411200642.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD61087.00
0.11%SYNOPSYS INCSNPS15420.00
0.11%AXA SACS151303.00
0.11%BARCLAYS PLCBARC1150764.00
0.11%TRANE TECHNOLOGIES PLCTT18512.00
0.11%PNC FINANCIAL SERVICES GROUP INCPNC33971.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS22689.00
0.11%NATIONAL AUSTRALIA BANK LTDNAB249821.00
0.11%MOODYS CORPMCO13728.00
0.11%CRH PUBLIC LIMITED PLCCRH55666.00
0.11%ENELENEL686957.00
0.11%MUENCHENER RUECKVERSICHERUNGS-GESEMUV210687.00
0.11%3MMMM44080.00
0.11%RHEINMETALL AGRHM3872.00
0.11%RECRUIT HOLDINGS LTD6098120000.00
0.11%AMERICAN TOWER REIT CORPAMT39864.00
0.11%REGENERON PHARMACEUTICALS INCREGN8836.00
0.11%BANK OF NEW YORK MELLON CORPBK58426.00
0.11%PROSUS NV CLASS NPRX110732.00
0.10%JOHNSON CONTROLS INTERNATIONAL PLCJCI55285.00
0.10%GENERAL MOTORSGM80678.00
0.10%KKR AND CO INCKKR50976.00
0.10%SHERWIN WILLIAMSSHW20453.00
0.10%OREILLY AUTOMOTIVE INCORLY72001.00
0.10%HERMES INTERNATIONALRMS2695.00
0.10%EMERSON ELECTRICEMR48580.00
0.10%NATIONAL GRID PLCNG.427018.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011262600.00
0.10%ELEVANCE HEALTH INCELV19084.00
0.10%HOWMET AEROSPACE INCHWM30729.00
0.10%HCA HEALTHCARE INCHCA13628.00
0.10%FREEPORT MCMORAN INCFCX121691.00
0.10%MARRIOTT INTERNATIONAL INC CLASS AMAR20041.00
0.10%RELX PLCREL153985.00
0.10%MARVELL TECHNOLOGY INCMRVL72560.00
0.10%EQUINIX REIT INCEQIX8248.00
0.10%AON PLC CLASS AAON17499.00
0.10%NINTENDO LTD797492300.00
0.09%SNOWFLAKE INCSNOW27791.00
0.09%WILLIAMS INCWMB103324.00
0.09%ANZ GROUP HOLDINGS LTDANZ252010.00
0.09%CUMMINS INCCMI11850.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL20812.00
0.09%CORNING INCGLW67933.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS60394.00
0.09%TRANSDIGM GROUP INCTDG4620.00
0.09%DEUTSCHE BANK AGDBK154386.00
0.09%ITOCHU CORP800199200.00
0.09%VINCI SADG42843.00
0.09%MITSUBISHI CORP8058267500.00
0.09%CIGNACI21880.00
0.09%MITSUI LTD8031206200.00
0.09%CINTAS CORPCTAS31149.00
0.09%TE CONNECTIVITY PLCTEL25559.00
0.09%NATWEST GROUP PLCNWG677019.00
0.09%CSX CORPCSX160214.00
0.09%HILTON WORLDWIDE HOLDINGS INCHLT19995.00
0.09%ILLINOIS TOOL INCITW23271.00
0.09%ECOLAB INCECL22007.00
0.09%FEDEX CORPFDX19660.00
0.09%LLOYDS BANKING GROUP PLCLLOY4433288.00
0.09%NIKE INC CLASS BNKE96089.00
0.09%TOKIO MARINE HOLDINGS INC8766153822.00
0.09%CANADIAN PACIFIC KANSAS CITY LTDCP76735.00
0.09%TRUIST FINANCIAL CORPTFC111825.00
0.09%WARNER BROS. DISCOVERY INC SERIESWBD191256.00
0.09%TRAVELERS COMPANIES INCTRV18963.00
0.09%KEYENCE CORP686115000.00
0.08%QUANTA SERVICES INCPWR12752.00
0.08%MANULIFE FINANCIAL CORPMFC148878.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO36444.00
0.08%CLOUDFLARE INC CLASS ANET26591.00
0.08%ARTHUR J GALLAGHERAJG20607.00
0.08%AUTODESK INCADSK17878.00
0.08%FAST RETAILING LTD998314700.00
0.08%SEAGATE TECHNOLOGY HOLDINGS PLCSTX18651.00
0.08%NORFOLK SOUTHERN CORPNSC18152.00
0.08%CENCORA INCCOR15564.00
0.08%WESFARMERS LTDWES96585.00
0.08%ANHEUSER-BUSCH INBEV SAABI82495.00
0.08%INVESTOR CLASS BINVE B145804.00
0.08%MOTOROLA SOLUTIONS INCMSI13481.00
0.08%TC ENERGY CORPTRP90365.00
0.08%ROSS STORES INCROST27736.00
0.08%WESTERN DIGITAL CORPWDC27947.00
0.08%AUTOZONE INCAZO1439.00
0.08%SEMPRASRE55900.00
0.08%SIMON PROPERTY GROUP REIT INCSPG26364.00
0.08%PACCAR INCPCAR44358.00
0.08%AIRBNB INC CLASS AABNB36147.00
0.07%HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%VERTIV HOLDINGS CLASS AVRT29165.00
0.07%MONSTER BEVERAGE CORPMNST62527.00
0.07%PAYPAL HOLDINGS INCPYPL80498.00
0.07%CARVANA CLASS ACVNA10941.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG40304.00
0.07%HOYA CORP774131800.00
0.07%CSL LTDCSL41575.00
0.07%ALLSTATE CORPALL22875.00
0.07%SLB NVSLB125589.00
0.07%BECTON DICKINSONBDX24130.00
0.07%NORDEA BANKNDA FI251043.00
0.07%ZOETIS INC CLASS AZTS37333.00
0.07%RECKITT BENCKISER GROUP PLCRKT57694.00
0.07%AFLAC INCAFL41896.00
0.07%MITSUBISHI ELECTRIC CORP6503156100.00
0.07%NXP SEMICONDUCTORS NVNXPI20487.00
0.07%SOCIETE GENERALE SAGLE57636.00
0.07%INFINEON TECHNOLOGIES AGIFX105000.00
0.07%GLENCORE PLCGLEN850309.00
0.07%ARGENXARGX5319.00
0.07%MERCEDES-BENZ GROUP N AGMBG64235.00
0.07%CANADIAN NATIONAL RAILWAYCNR45145.00
0.07%COMPASS GROUP PLCCPG137738.00
0.07%FORTINET INCFTNT54219.00
0.07%IDEXX LABORATORIES INCIDXX6395.00
0.07%UNITED RENTALS INCURI5324.00
0.07%SHIN ETSU CHEMICAL LTD4063138515.00
0.07%DEUTSCHE POST AGDHL79370.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD17652.00
0.07%KDDI CORP9433248762.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY10781.00
0.07%REALTY INCOME REIT CORPO75868.00
0.07%DIGITAL REALTY TRUST REIT INCDLR27553.00
0.07%SWISS RE AGSREN25367.00
0.07%WHEATON PRECIOUS METALS CORPWPM35042.00
0.07%TAKEDA PHARMACEUTICAL LTD4502135615.00
0.06%DSVDSV16834.00
0.06%FORD MOTOR COF315067.00
0.06%NATIONAL BANK OF CANADANA32649.00
0.06%AMETEK INCAME20197.00
0.06%ENGIE SAENGI160988.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG110722.00
0.06%EDWARDS LIFESCIENCES CORPEW48384.00
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0.06%CARDINAL HEALTH INCCAH19966.00
0.06%MACQUARIE GROUP LTD DEFMQG30026.00
0.06%OVERSEA-CHINESE BANKING LTDO39266774.00
0.06%FERRARI NVRACE10866.00
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0.06%LONZA GROUP AGLONN5978.00
0.06%FASTENALFAST96367.00
0.06%CBRE GROUP INC CLASS ACBRE24381.00
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0.06%ROBLOX CORP CLASS ARBLX47242.00
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0.06%WW GRAINGER INCGWW3730.00
0.06%REPUBLIC SERVICES INCRSG18024.00
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0.05%MARUBENI CORP8002106000.00
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0.04%M&T BANK CORPMTB13697.00
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