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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1146
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,54 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
4.35%
Veränderung (1 Jahr)
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iShares MSCI World Screened UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1277

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.62%NVIDIA CORPNVDA2145343.00
4.76%APPLE INCAAPL1310197.00
4.17%MICROSOFT CORPMSFT623433.00
2.88%AMAZON COM INCAMZN847414.00
2.43%ALPHABET INC CLASS AGOOGL513580.00
2.05%ALPHABET INC CLASS CGOOG431876.00
1.94%BROADCOM INCAVGO395594.00
1.71%META PLATFORMS INC CLASS AMETA192064.00
1.54%TESLA INCTSLA249721.00
1.08%ELI LILLYLLY70785.00
1.08%JPMORGAN CHASE & COJPM243250.00
0.87%BERKSHIRE HATHAWAY INC CLASS BBRKB122216.00
0.72%EXXON MOBIL CORPXOM375367.00
0.72%VISA INC CLASS AV149147.00
0.68%JOHNSON & JOHNSONJNJ211844.00
0.68%WALMART INCWMT388448.00
0.68%ASML HOLDING NVASML34410.00
0.59%MASTERCARD INC CLASS AMA75443.00
0.56%USD CASHUSD37983149.00
0.55%COSTCO WHOLESALE CORPCOST39100.00
0.53%MICRON TECHNOLOGY INCMU98964.00
0.49%PALANTIR TECHNOLOGIES INC CLASS APLTR199538.00
0.49%ABBVIE INCABBV156426.00
0.49%ADVANCED MICRO DEVICES INCAMD144096.00
0.48%NETFLIX INCNFLX375626.00
0.48%HOME DEPOT INCHD87265.00
0.47%BANK OF AMERICA CORPBAC616807.00
0.43%GE AEROSPACEGE93950.00
0.40%ORACLE CORPORCL151840.00
0.40%UNITEDHEALTH GROUP INCUNH80441.00
0.40%ROCHE HOLDING PAR AGROG62132.00
0.38%CATERPILLAR INCCAT41427.00
0.38%CISCO SYSTEMS INCCSCO348147.00
0.37%ASTRAZENECA PLCAZN137528.00
0.37%GOLDMAN SACHS GROUP INCGS26487.00
0.37%HSBC HOLDINGS PLCHSBA1505248.00
0.36%LAM RESEARCH CORPLRCX111261.00
0.36%NOVARTIS AGNOVN169339.00
0.36%MERCK & CO INCMRK223217.00
0.36%WELLS FARGOWFC281715.00
0.35%INTERNATIONAL BUSINESS MACHINES COIBM81371.00
0.33%APPLIED MATERIAL INCAMAT69541.00
0.31%BLK ICS USD LIQ AGENCY DISICSUAGD21063293.00
0.31%SAPSAP92521.00
0.31%ROYAL BANK OF CANADARY125127.00
0.30%THERMO FISHER SCIENTIFIC INCTMO33218.00
0.30%SIEMENS N AGSIE67455.00
0.29%MORGAN STANLEYMS106959.00
0.29%INTEL CORPORATION CORPINTC399423.00
0.28%MCDONALDS CORPMCD63470.00
0.28%MITSUBISHI UFJ FINANCIAL GROUP INC83061015900.00
0.28%TOYOTA MOTOR CORP7203837100.00
0.27%SHELL PLCSHEL505355.00
0.27%ABBOTT LABORATORIESABT152247.00
0.27%SALESFORCE INCCRM83275.00
0.27%CITIGROUP INCC160641.00
0.27%LINDE PLCLIN41662.00
0.26%WALT DISNEYDIS159095.00
0.26%NOVO NORDISK CLASS BNOVO B284996.00
0.25%AMERICAN EXPRESSAXP48770.00
0.25%KLA CORPKLAC11521.00
0.25%INTUITIVE SURGICAL INCISRG31590.00
0.24%AMPHENOL CORP CLASS AAPH107277.00
0.24%GE VERNOVA INCGEV23765.00
0.23%BANCO SANTANDER SASAN1310902.00
0.23%SHOPIFY SUBORDINATE VOTING INC CLASHOP108273.00
0.23%TJX INCTJX100182.00
0.23%AMGEN INCAMGN47044.00
0.22%CHARLES SCHWAB CORPSCHW150286.00
0.22%TEXAS INSTRUMENT INCTXN79595.00
0.22%NEXTERA ENERGY INCNEE179472.00
0.22%ACCENTURE PLC CLASS AACN54852.00
0.22%COMMONWEALTH BANK OF AUSTRALIACBA146340.00
0.22%AT&T INCT632113.00
0.22%ALLIANZALV33763.00
0.22%LVMHMC22061.00
0.22%UBER TECHNOLOGIES INCUBER175287.00
0.21%VERIZON COMMUNICATIONS INCVZ372236.00
0.21%BHP GROUP LTDBHP449377.00
0.21%QUALCOMM INCQCOM93391.00
0.21%BOOKING HOLDINGS INCBKNG2861.00
0.21%S&P GLOBAL INCSPGI27609.00
0.21%BLACKROCK INCBLK12651.00
0.21%TORONTO DOMINIONTD150013.00
0.20%LOWES COMPANIES INCLOW49966.00
0.20%GILEAD SCIENCES INCGILD107788.00
0.19%UBS GROUP AGUBSG281509.00
0.19%HITACHI LTD6501400000.00
0.19%DANAHER CORPDHR56037.00
0.19%SONY GROUP CORP6758554900.00
0.19%ANALOG DEVICES INCADI44138.00
0.19%CAPITAL ONE FINANCIAL CORPCOF56814.00
0.19%INTUIT INCINTU24389.00
0.19%SCHNEIDER ELECTRICSU47831.00
0.19%PFIZER INCPFE496439.00
0.18%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA512578.00
0.18%IBERDROLA SAIBE557604.00
0.18%ARISTA NETWORKS INCANET93976.00
0.18%TOTALENERGIESTTE179367.00
0.18%BOSTON SCIENTIFIC CORPBSX130659.00
0.17%UNION PACIFIC CORPUNP53232.00
0.17%EATON PLCETN34829.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN8316328563.00
0.17%NEWMONTNEM97536.00
0.17%APPLOVIN CORP CLASS AAPP20442.00
0.17%SERVICENOW INCNOW91852.00
0.17%DEEREDE22407.00
0.17%WELLTOWER INCWELL59894.00
0.16%MEDTRONIC PLCMDT113062.00
0.16%PROLOGIS REIT INCPLD83737.00
0.16%ADOBE INCADBE37619.00
0.16%STRYKER CORPSYK30316.00
0.16%PALO ALTO NETWORKS INCPANW58950.00
0.16%PARKER-HANNIFIN CORPPH11511.00
0.16%PROGRESSIVE CORPPGR52003.00
0.15%UNICREDITUCG125106.00
0.15%ABB LTDABBN136489.00
0.15%DEUTSCHE TELEKOM N AGDTE323941.00
0.15%TOKYO ELECTRON LTD803539000.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD22564.00
0.15%BLACKSTONE INCBX64582.00
0.15%VERTEX PHARMACEUTICALS INCVRTX22480.00
0.14%CHUBB LTDCB32662.00
0.14%AIA GROUP LTD1299921400.00
0.14%BRISTOL MYERS SQUIBBBMY178587.00
0.14%AGNICO EAGLE MINES LTDAEM45818.00
0.14%LOREAL SAOR21227.00
0.14%ZURICH INSURANCE GROUP AGZURN13147.00
0.14%STARBUCKS CORPSBUX99815.00
0.14%LAIR LIQUIDE SOCIETE ANONYME POURAI50677.00
0.14%COMCAST CORP CLASS ACMCSA326319.00
0.14%MIZUHO FINANCIAL GROUP INC8411212542.00
0.13%RHEINMETALL AGRHM4082.00
0.13%ADVANTEST CORP685767000.00
0.13%AUTOMATIC DATA PROCESSING INCADP35350.00
0.13%SANOFI SASAN98430.00
0.13%ENBRIDGE INCENB190957.00
0.13%MCKESSON CORPMCK10914.00
0.13%CVS HEALTH CORPCVS111653.00
0.13%BNP PARIBAS SABNP88132.00
0.13%CME GROUP INC CLASS ACME31530.00
0.13%GLAXOSMITHKLINEGSK363268.00
0.13%INTERCONTINENTAL EXCHANGE INCICE49716.00
0.12%ESSILORLUXOTTICA SAEL27080.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD7011277600.00
0.12%INTESA SANPAOLOISP1250088.00
0.12%SOFTBANK GROUP CORP9984344400.00
0.12%SYNOPSYS INCSNPS16317.00
0.12%RIO TINTO PLCRIO97639.00
0.12%T MOBILE US INCTMUS45100.00
0.12%BANK OF MONTREALBMO61540.00
0.12%BANK OF NOVA SCOTIABNS110957.00
0.12%CONSTELLATION ENERGY CORPCEG27366.00
0.12%WASTE MANAGEMENT INCWM36361.00
0.12%MERCADOLIBRE INCMELI3952.00
0.12%WESTPAC BANKING CORPORATION CORPWBC308987.00
0.12%BROOKFIELD CORP CLASS ABN176938.00
0.12%ING GROEP NVINGA278701.00
0.12%PNC FINANCIAL SERVICES GROUP INCPNC35973.00
0.12%BARCLAYS PLCBARC1216870.00
0.11%MARSH INCMRSH43096.00
0.11%FREEPORT MCMORAN INCFCX128891.00
0.11%US BANCORPUSB142045.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM84695.00
0.11%DBS GROUP HOLDINGS LTDD05168555.00
0.11%ENELENEL726268.00
0.11%TRANE TECHNOLOGIES PLCTT19559.00
0.11%MOODYS CORPMCO14535.00
0.11%SHERWIN WILLIAMSSHW21648.00
0.11%AMERICAN TOWER REIT CORPAMT42210.00
0.11%EMERSON ELECTRICEMR51448.00
0.11%BANK OF NEW YORK MELLON CORPBK61877.00
0.11%NATIONAL AUSTRALIA BANK LTDNAB264180.00
0.11%ELEVANCE HEALTH INCELV20190.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS24019.00
0.11%MITSUBISHI CORP8058282500.00
0.11%AXA SACS160005.00
0.11%3MMMM46679.00
0.11%OREILLY AUTOMOTIVE INCORLY76258.00
0.11%NATIONAL GRID PLCNG.451582.00
0.11%HOWMET AEROSPACE INCHWM32537.00
0.10%CRH PUBLIC LIMITED PLCCRH58861.00
0.10%CUMMINS INCCMI12537.00
0.10%LLOYDS BANKING GROUP PLCLLOY5143370.00
0.10%TRANSDIGM GROUP INCTDG4889.00
0.10%MITSUI LTD8031218200.00
0.10%PROSUS NV CLASS NPRX117127.00
0.10%RECRUIT HOLDINGS LTD6098126000.00
0.10%HERMES INTERNATIONALRMS2845.00
0.10%DOORDASH INC CLASS ADASH33697.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211286.00
0.10%SPOTIFY TECHNOLOGY SASPOT13465.00
0.10%ITOCHU CORP8001523000.00
0.10%REGENERON PHARMACEUTICALS INCREGN9344.00
0.10%EQUINIX REIT INCEQIX8726.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD64695.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS63964.00
0.10%WILLIAMS INCWMB109447.00
0.10%HCA HEALTHCARE INCHCA14434.00
0.10%JOHNSON CONTROLS INTERNATIONAL PLCJCI58454.00
0.10%CORNING INCGLW71957.00
0.10%MARRIOTT INTERNATIONAL INC CLASS AMAR21207.00
0.10%GENERAL MOTORSGM85451.00
0.10%ANZ GROUP HOLDINGS LTDANZ266506.00
0.10%KKR AND CO INCKKR53987.00
0.10%FAST RETAILING LTD998316600.00
0.10%WESTERN DIGITAL CORPWDC29605.00
0.10%RELX PLCREL162842.00
0.10%NINTENDO LTD797498300.00
0.10%KEYENCE CORP686116900.00
0.10%NIKE INC CLASS BNKE101780.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX19730.00
0.09%CINTAS CORPCTAS32989.00
0.09%ECOLAB INCECL23307.00
0.09%TE CONNECTIVITY PLCTEL27024.00
0.09%CIGNACI23165.00
0.09%NATWEST GROUP PLCNWG715993.00
0.09%AON PLC CLASS AAON18486.00
0.09%ILLINOIS TOOL INCITW24645.00
0.09%FEDEX CORPFDX20825.00
0.09%QUANTA SERVICES INCPWR13499.00
0.09%DEUTSCHE BANK AGDBK163349.00
0.09%SLB NVSLB133086.00
0.09%TOKIO MARINE HOLDINGS INC8766162822.00
0.09%HILTON WORLDWIDE HOLDINGS INCHLT21160.00
0.09%MARVELL TECHNOLOGY INCMRVL76861.00
0.09%VINCI SADG45298.00
0.09%SNOWFLAKE INCSNOW29434.00
0.09%CSX CORPCSX169757.00
0.09%ANHEUSER-BUSCH INBEV SAABI87257.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL22037.00
0.09%GLENCORE PLCGLEN903759.00
0.09%WHEATON PRECIOUS METALS CORPWPM41367.00
0.09%TRUIST FINANCIAL CORPTFC118498.00
0.09%CENCORA INCCOR16490.00
0.08%MANULIFE FINANCIAL CORPMFC157459.00
0.08%WESFARMERS LTDWES102130.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD202679.00
0.08%INVESTOR CLASS BINVE B154146.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP81160.00
0.08%PACCAR INCPCAR47001.00
0.08%MOTOROLA SOLUTIONS INCMSI14275.00
0.08%ROSS STORES INCROST29379.00
0.08%ARTHUR J GALLAGHERAJG21832.00
0.08%AUTOZONE INCAZO1528.00
0.08%TRAVELERS COMPANIES INCTRV20084.00
0.08%VERTIV HOLDINGS CLASS AVRT30897.00
0.08%MONSTER BEVERAGE CORPMNST66275.00
0.08%NORFOLK SOUTHERN CORPNSC19227.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO38610.00
0.08%INFINEON TECHNOLOGIES AGIFX111110.00
0.08%SEMPRASRE59236.00
0.08%CSL LTDCSL43963.00
0.08%BECTON DICKINSONBDX25564.00
0.08%MITSUBISHI ELECTRIC CORP6503165100.00
0.08%TC ENERGY CORPTRP95568.00
0.08%SHIN ETSU CHEMICAL LTD4063147415.00
0.08%LONDON STOCK EXCHANGE GROUP PLCLSEG42621.00
0.08%SIMON PROPERTY GROUP REIT INCSPG27932.00
0.08%CARVANA CLASS ACVNA11584.00
0.08%UNITED RENTALS INCURI5623.00
0.08%NORDEA BANKNDA FI265431.00
0.07%HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%RECKITT BENCKISER GROUP PLCRKT61008.00
0.07%AIRBNB INC CLASS AABNB38297.00
0.07%CLOUDFLARE INC CLASS ANET28174.00
0.07%NXP SEMICONDUCTORS NVNXPI21653.00
0.07%REALTY INCOME REIT CORPO80428.00
0.07%ATLAS COPCO CLASS AATCO A239968.00
0.07%SOCIETE GENERALE SAGLE60955.00
0.07%DSVDSV17852.00
0.07%ZOETIS INC CLASS AZTS39572.00
0.07%HOYA CORP774130600.00
0.07%AFLAC INCAFL44404.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD18697.00
0.07%AUTODESK INCADSK18924.00
0.07%ENGIE SAENGI170289.00
0.07%PAYPAL HOLDINGS INCPYPL85333.00
0.07%BAKER HUGHES CLASS ABKR91576.00
0.07%ALLSTATE CORPALL24242.00
0.07%DIGITAL REALTY TRUST REIT INCDLR29195.00
0.07%CANADIAN NATIONAL RAILWAYCNR47746.00
0.07%IDEXX LABORATORIES INCIDXX6754.00
0.07%TAKEDA PHARMACEUTICAL LTD4502144515.00
0.07%CHIPOTLE MEXICAN GRILL INCCMG117410.00
0.07%AMETEK INCAME21407.00
0.07%DEUTSCHE POST AGDHL83986.00
0.07%MERCEDES-BENZ GROUP N AGMBG67980.00
0.07%TARGET CORPTGT41325.00
0.07%ARGENXARGX5618.00
0.07%KDDI CORP9433263662.00
0.07%VOLVO CLASS BVOLV B134142.00
0.07%OVERSEA-CHINESE BANKING LTDO39281774.00
0.07%CARDINAL HEALTH INCCAH21160.00
0.07%FORD MOTOR COF334118.00
0.07%MACQUARIE GROUP LTD DEFMQG31748.00
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0.06%FUJITSU LTD6702156000.00
0.06%CAMECO CORPCCO37171.00
0.06%STANDARD CHARTERED PLCSTAN174138.00
0.06%EDWARDS LIFESCIENCES CORPEW51307.00
0.06%SWISS RE AGSREN26937.00
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0.06%MARUBENI CORP8002130800.00
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0.05%CONSOLIDATED EDISON INCED29596.00
0.05%ARES MANAGEMENT CORP CLASS AARES19049.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL27880.00
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0.04%SSE PLCSSE97739.00
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Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

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