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iShares MSCI ACWI ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-02Synchronisiert jede Minute
iShares Trust - iShares MSCI ACWI ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI, by using representative sampling technique. iShares Trust - iShares MSCI ACWI ETF was formed on March 26, 2008 and is domiciled in the United States.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| NVDA | NVIDIA | 5.21% | 233.95 USD |
| AAPL | APPLE | 4.75% | 333.69 USD |
| MSFT | MICROSOFT | 3.54% | 517.53 USD |
| AMZN | AMAZON.COM INC | 2.36% | 251.52 USD |
| GOOGL | ALPHABET CLASS A | 1.95% | 343.50 USD |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.87% | 78.37 USD |
| AVGO | BROADCOM INC | 1.56% | 355.14 USD |
| META | META PLATFORMS CLASS A | 1.55% | 728.08 USD |
| GOOG | ALPHABET CLASS C | 1.54% | 340.35 USD |
| MU | MICRON TECHNOLOGY | 1.18% | 1,074.89 USD |
| TSLA | TESLA INC | 1.03% | 370.59 USD |
| AMD | ADVANCED MICRO DEVICES | 1.00% | 633.91 USD |
| 005930 | SAMSUNG ELECTRONICS LTD | 0.92% | 204.41 USD |
| LLY | ELI LILLY | 0.89% | 1,142.85 USD |
| JPM | JPMORGAN CHASE & CO | 0.86% | 332.38 USD |
| 000660 | SK HYNIX | 0.73% | 1,363.45 USD |
| ASML | ASML HOLDING | 0.70% | 1,864.43 USD |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | 0.69% | 502.65 USD |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.66% | 164.01 USD |
| JNJ | JOHNSON & JOHNSON | 0.60% | 256.03 USD |
| V | VISA CLASS A | 0.58% | 360.66 USD |
| INTC | INTEL CORPORATION | 0.51% | 119.33 USD |
| ABBV | ABBVIE | 0.45% | 262.82 USD |
| WMT | WALMART | 0.44% | 104.26 USD |
| MA | MASTERCARD CLASS A | 0.43% | 552.26 USD |
| CSCO | CISCO SYSTEMS INC | 0.43% | 112.20 USD |
| LRCX | LAM RESEARCH | 0.42% | 347.49 USD |
| AMAT | APPLIED MATERIAL INC | 0.42% | 540.04 USD |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.40% | 188.75 USD |
| COST | COSTCO WHOLESALE CORP | 0.39% | 920.65 USD |
| CAT | CATERPILLAR INC | 0.38% | 845.42 USD |
| CVX | CHEVRON | 0.37% | 206.69 USD |
| MRK | MERCK & CO INC | 0.34% | 144.30 USD |
| BAC | BANK OF AMERICA | 0.34% | 53.75 USD |
| UNH | UNITEDHEALTH GROUP | 0.33% | 371.90 USD |
| PG | PROCTER & GAMBLE | 0.33% | 144.91 USD |
| HSBA | HSBC HOLDINGS PLC | 0.32% | 19.11 USD |
| KO | COCA-COLA | 0.32% | 85.65 USD |
| 700 | TENCENT HOLDINGS | 0.32% | 53.67 USD |
| PANW | PALO ALTO NETWORKS | 0.32% | 403.24 USD |
| GE | GE AEROSPACE | 0.31% | 309.56 USD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.28% | 187.46 USD |
| ROP | ROCHE PS PAR AG | 0.28% | 417.23 USD |
| SHEL | SHELL | 0.27% | 47.65 USD |
| HD | HOME DEPOT | 0.27% | 282.85 USD |
| NFLX | NETFLIX | 0.27% | 67.06 USD |
| RY | ROYAL BANK OF CANADA | 0.26% | 195.95 USD |
| KLAC | KLA | 0.26% | 206.89 USD |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.26% | 270.04 USD |
| GS | GOLDMAN SACHS GROUP | 0.26% | 902.56 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 24.90 | — |
| 2026-10-02 | 24.83 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
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Erfasst 2026-10-07T06:14:02.880Z