发达市场 / URTH
iShares MSCI World ETF
기준일 2026-10-05 · 보유 종목 날짜 2026-10-05매 분기 동기화
The iShares MSCI World ETF aims to mirror the investment performance of a specific market benchmark. This index is entirely composed of stocks from companies located in developed global economies.
| 티커 | 증권명 | 주식 가중치 | 보유 종목 가격 |
|---|---|---|---|
| NVDA | NVIDIA | 6.02% | 238.90 USD |
| AAPL | APPLE | 5.35% | 332.89 USD |
| MSFT | MICROSOFT | 4.06% | 525.18 USD |
| AMZN | AMAZON.COM INC | 2.66% | 251.40 USD |
| GOOGL | ALPHABET CLASS A | 2.23% | 346.47 USD |
| AVGO | BROADCOM INC | 1.79% | 362.51 USD |
| META | META PLATFORMS CLASS A | 1.78% | 741.90 USD |
| GOOG | ALPHABET CLASS C | 1.76% | 343.83 USD |
| MU | MICRON TECHNOLOGY | 1.32% | 1,063.96 USD |
| TSLA | TESLA INC | 1.19% | 378.73 USD |
| AMD | ADVANCED MICRO DEVICES | 1.13% | 631.75 USD |
| LLY | ELI LILLY | 1.00% | 1,143.12 USD |
| JPM | JPMORGAN CHASE & CO | 0.97% | 332.38 USD |
| ASML | ASML HOLDING | 0.79% | 1,856.44 USD |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | 0.78% | 504.26 USD |
| XOM | EXXONMOBIL HOLDINGS CORP | 0.74% | 164.00 USD |
| V | VISA CLASS A | 0.67% | 369.71 USD |
| JNJ | JOHNSON & JOHNSON | 0.66% | 252.93 USD |
| INTC | INTEL CORPORATION | 0.56% | 116.19 USD |
| ABBV | ABBVIE | 0.51% | 265.76 USD |
| MA | MASTERCARD CLASS A | 0.50% | 564.59 USD |
| WMT | WALMART | 0.50% | 105.07 USD |
| CSCO | CISCO SYSTEMS INC | 0.49% | 112.82 USD |
| LRCX | LAM RESEARCH | 0.47% | 345.80 USD |
| AMAT | APPLIED MATERIAL INC | 0.47% | 542.28 USD |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.45% | 189.40 USD |
| COST | COSTCO WHOLESALE CORP | 0.45% | 923.52 USD |
| CAT | CATERPILLAR INC | 0.43% | 848.14 USD |
| CVX | CHEVRON | 0.42% | 206.47 USD |
| BAC | BANK OF AMERICA | 0.38% | 54.00 USD |
| MRK | MERCK & CO INC | 0.38% | 139.54 USD |
| UNH | UNITEDHEALTH GROUP | 0.38% | 378.58 USD |
| PG | PROCTER & GAMBLE | 0.37% | 145.94 USD |
| KO | COCA-COLA | 0.37% | 86.51 USD |
| PANW | PALO ALTO NETWORKS | 0.36% | 406.76 USD |
| HSBA | HSBC HOLDINGS PLC | 0.36% | 19.29 USD |
| GE | GE AEROSPACE | 0.35% | 306.34 USD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32% | 189.53 USD |
| ROP | ROCHE PS PAR AG | 0.32% | 419.68 USD |
| NFLX | NETFLIX | 0.31% | 67.50 USD |
| HD | HOME DEPOT | 0.31% | 281.15 USD |
| SHEL | SHELL | 0.31% | 48.01 USD |
| RY | ROYAL BANK OF CANADA | 0.30% | 194.89 USD |
| KLAC | KLA | 0.30% | 206.85 USD |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.30% | 272.67 USD |
| TXN | TEXAS INSTRUMENT INC | 0.29% | 294.90 USD |
| GEV | GE VERNOVA | 0.29% | 990.00 USD |
| GS | GOLDMAN SACHS GROUP | 0.29% | 893.46 USD |
| NOVN | NOVARTIS AG | 0.28% | 140.11 USD |
| SNDK | SANDISK | 0.28% | 1,704.16 USD |
본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.
| 기준일 | ETF PER | 선행 PER |
|---|---|---|
| 2026-10-05 | 25.83 | — |
| 2026-10-02 | 25.74 | — |
발행사가 포트폴리오 PER을 공개하지만 구성 종목의 EPS는 이용 불가합니다. 누락된 EPS는 해당 PER으로 역산할 수 없습니다.
NVDA:NASDAQ:USD:NVIDIA, AAPL:NASDAQ:USD:APPLE, MSFT:NASDAQ:USD:MICROSOFT, AMZN:NASDAQ:USD:AMAZON.COM INC, GOOGL:NASDAQ:USD:ALPHABET CLASS A, AVGO:NASDAQ:USD:BROADCOM INC, META:NASDAQ:USD:META PLATFORMS CLASS A, GOOG:NASDAQ:USD:ALPHABET CLASS C, MU:NASDAQ:USD:MICRON TECHNOLOGY, TSLA:NASDAQ:USD:TESLA INC, AMD:NASDAQ:USD:ADVANCED MICRO DEVICES, LLY:NYSE:USD:ELI LILLY, JPM:NYSE:USD:JPMORGAN CHASE & CO, ASML:Euronext Amsterdam:USD:ASML HOLDING, BRK B:NYSE:USD:BERKSHIRE HATHAWAY INC CLASS B, XOM:NYSE:USD:EXXONMOBIL HOLDINGS CORP, V:NYSE:USD:VISA CLASS A, JNJ:NYSE:USD:JOHNSON & JOHNSON, INTC:NASDAQ:USD:INTEL CORPORATION, ABBV:NYSE:USD:ABBVIE, MA:NYSE:USD:MASTERCARD CLASS A, WMT:NASDAQ:USD:WALMART, CSCO:NASDAQ:USD:CISCO SYSTEMS INC, LRCX:NASDAQ:USD:LAM RESEARCH, AMAT:NASDAQ:USD:APPLIED MATERIAL INC, PLTR:NASDAQ:USD:PALANTIR TECHNOLOGIES CLASS A, COST:NASDAQ:USD:COSTCO WHOLESALE CORP, CAT:NYSE:USD:CATERPILLAR INC, CVX:NYSE:USD:CHEVRON, BAC:NYSE:USD:BANK OF AMERICA, MRK:NYSE:USD:MERCK & CO INC, UNH:NYSE:USD:UNITEDHEALTH GROUP, PG:NYSE:USD:PROCTER & GAMBLE, KO:NYSE:USD:COCA-COLA, PANW:NASDAQ:USD:PALO ALTO NETWORKS, HSBA:London Stock Exchange:USD:HSBC HOLDINGS PLC, GE:NYSE:USD:GE AEROSPACE, PM:NYSE:USD:PHILIP MORRIS INTERNATIONAL, ROP:SIX Swiss Exchange:USD:ROCHE PS PAR AG, NFLX:NASDAQ:USD:NETFLIX, HD:NYSE:USD:HOME DEPOT, SHEL:London Stock Exchange:USD:SHELL, RY:Toronto Stock Exchange:USD:ROYAL BANK OF CANADA, KLAC:NASDAQ:USD:KLA, CRWD:NASDAQ:USD:CROWDSTRIKE HOLDINGS CLASS A, TXN:NASDAQ:USD:TEXAS INSTRUMENT INC, GEV:NYSE:USD:GE VERNOVA, GS:NYSE:USD:GOLDMAN SACHS GROUP, NOVN:SIX Swiss Exchange:USD:NOVARTIS AG, SNDK:NASDAQ:USD:SANDISK, TMO:NYSE:USD:THERMO FISHER SCIENTIFIC INC, WFC:NYSE:USD:WELLS FARGO, RTX:NYSE:USD:RTX, ORCL:NYSE:USD:ORACLE, 8306:Tokyo Stock Exchange:USD:MITSUBISHI UFJ FINANCIAL GROUP, AZN:London Stock Exchange:USD:ASTRAZENECA PLC, MRVL:NASDAQ:USD:MARVELL TECHNOLOGY, NESN:SIX Swiss Exchange:USD:NESTLE SA, MS:NYSE:USD:MORGAN STANLEY, SIE:Xetra:USD:SIEMENS N AG, LIN:NASDAQ:USD:LINDE PLC, ANET:NYSE:USD:ARISTA NETWORKS, BHP:Asx - All Markets:USD:BHP GROUP LTD, C:NYSE:USD:CITIGROUP, AMGN:NASDAQ:USD:AMGEN INC, APH:NYSE:USD:AMPHENOL CORP CLASS A, SAP:Xetra:USD:SAP, IBM:NYSE:USD:INTERNATIONAL BUSINESS MACHINES, ADI:NASDAQ:USD:ANALOG DEVICES, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, STX:NASDAQ:USD:SEAGATE TECHNOLOGY HOLDINGS PLC, SHOP:Toronto Stock Exchange:USD:SHOPIFY SUBORDINATE VOTING CLASS A, TD:Toronto Stock Exchange:USD:TORONTO DOMINION, QCOM:NASDAQ:USD:QUALCOMM, VZ:NYSE:USD:VERIZON COMMUNICATIONS INC, 6857:Tokyo Stock Exchange:USD:ADVANTEST, CRM:NYSE:USD:SALESFORCE, 8035:Tokyo Stock Exchange:USD:TOKYO ELECTRON, DIS:NYSE:USD:WALT DISNEY, GILD:NASDAQ:USD:GILEAD SCIENCES, ALV:Xetra:USD:ALLIANZ, CBA:Asx - All Markets:USD:COMMONWEALTH BANK OF AUSTRALIA, 7203:Tokyo Stock Exchange:USD:TOYOTA MOTOR, ABT:NYSE:USD:ABBOTT LABORATORIES, PEP:NASDAQ:USD:PEPSICO, T:NYSE:USD:AT&T, ETN:NYSE:USD:EATON PLC, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, DELL:NYSE:USD:DELL TECHNOLOGIES INC CLASS C, DE:NYSE:USD:DEERE, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, MCD:NYSE:USD:MCDONALDS CORP, UNP:NYSE:USD:UNION PACIFIC, RR.:London Stock Exchange:USD:ROLLS-ROYCE HOLDINGS PLC, SCHW:NYSE:USD:CHARLES SCHWAB, AXP:NYSE:USD:AMERICAN EXPRESS, NEE:NYSE:USD:NEXTERA ENERGY, WELL:NYSE:USD:WELLTOWER, 6501:Tokyo Stock Exchange:USD:HITACHI, COP:NYSE:USD:CONOCOPHILLIPS, BLK:NYSE:USD:BLACKROCK, PFE:NYSE:USD:PFIZER, 8316:Tokyo Stock Exchange:USD:SUMITOMO MITSUI FINANCIAL GROUP, ABBN:SIX Swiss Exchange:USD:ABB LTD, 9984:Tokyo Stock Exchange:USD:SOFTBANK GROUP CORP, WDC:NASDAQ:USD:WESTERN DIGITAL CORP, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, UBSG:SIX Swiss Exchange:USD:UBS GROUP AG, TJX:NYSE:USD:TJX, IBE:Bolsa De Madrid:USD:IBERDROLA, BA:NYSE:USD:BOEING, ISRG:NASDAQ:USD:INTUITIVE SURGICAL, NOW:NYSE:USD:SERVICENOW, DHR:NYSE:USD:DANAHER, 285A:Tokyo Stock Exchange:USD:KIOXIA HOLDINGS, 6098:Tokyo Stock Exchange:USD:RECRUIT HOLDINGS LTD, 6758:Tokyo Stock Exchange:USD:SONY GROUP, ULVR:London Stock Exchange:USD:UNILEVER PLC, 8411:Tokyo Stock Exchange:USD:MIZUHO FINANCIAL GROUP, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, VRTX:NASDAQ:USD:VERTEX PHARMACEUTICALS, MPC:NYSE:USD:MARATHON PETROLEUM, ENR:Xetra:USD:SIEMENS ENERGY N AG, GLW:NYSE:USD:CORNING, D05:Singapore Exchange:USD:DBS GROUP HOLDINGS LTD, NEM:NYSE:USD:NEWMONT, VLO:NYSE:USD:VALERO ENERGY CORP, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, BKNG:NASDAQ:USD:BOOKING HOLDINGS, UBER:NYSE:USD:UBER TECHNOLOGIES, PGR:NYSE:USD:PROGRESSIVE, PH:NYSE:USD:PARKER-HANNIFIN, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, UCG:Borsa Italiana:USD:UNICREDIT, BMY:NYSE:USD:BRISTOL MYERS SQUIBB, ACN:NYSE:USD:ACCENTURE PLC CLASS A, PLD:NYSE:USD:PROLOGIS REIT, NOVO B:Omx Nordic Exchange Copenhagen A/S:USD:NOVO NORDISK CLASS B, SPGI:NYSE:USD:S&P GLOBAL, COF:NYSE:USD:CAPITAL ONE FINANCIAL CORP, BP.:London Stock Exchange:USD:BP PLC, CB:NYSE:USD:CHUBB, FTNT:NASDAQ:USD:FORTINET, CFR:SIX Swiss Exchange:USD:COMPAGNIE FINANCIERE RICHEMONT SA, NET:NYSE:USD:CLOUDFLARE CLASS A, BMO:Toronto Stock Exchange:USD:BANK OF MONTREAL, MO:NYSE:USD:ALTRIA GROUP INC, MDT:NYSE:USD:MEDTRONIC PLC, BNS:Toronto Stock Exchange:USD:BANK OF NOVA SCOTIA, CVS:NYSE:USD:CVS HEALTH, SNOW:NYSE:USD:SNOWFLAKE, PSX:NYSE:USD:PHILLIPS 66, MCK:NYSE:USD:MCKESSON CORP, SBUX:NASDAQ:USD:STARBUCKS CORP, BATS:London Stock Exchange:USD:BRITISH AMERICAN TOBACCO, LMT:NYSE:USD:LOCKHEED MARTIN CORP, MC:Nyse Euronext - Euronext Paris:USD:LVMH, ADP:NASDAQ:USD:AUTOMATIC DATA PROCESSING INC, TT:NYSE:USD:TRANE TECHNOLOGIES PLC, SPCX:NASDAQ:USD:SPACE EXPLORATION TECHNOLOGIES COR, FCX:NYSE:USD:FREEPORT MCMORAN INC, ZURN:SIX Swiss Exchange:USD:ZURICH INSURANCE GROUP AG, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, PWR:NYSE:USD:QUANTA SERVICES INC, RIO:London Stock Exchange:USD:RIO TINTO, INGA:Euronext Amsterdam:USD:ING GROEP, CM:Toronto Stock Exchange:USD:CANADIAN IMPERIAL BANK OF COMMERCE, ENB:Toronto Stock Exchange:USD:ENBRIDGE, EQIX:NASDAQ:USD:EQUINIX REIT, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, CNQ:Toronto Stock Exchange:USD:CANADIAN NATURAL RESOURCES LTD, ISP:Borsa Italiana:USD:INTESA SANPAOLO, LOW:NYSE:USD:LOWES COMPANIES INC, 6861:Tokyo Stock Exchange:USD:KEYENCE, BNY:NYSE:USD:BANK OF NEW YORK MELLON CORP, CME:NASDAQ:USD:CME GROUP CLASS A, SYK:NYSE:USD:STRYKER, ADBE:NASDAQ:USD:ADOBE INC, CDNS:NASDAQ:USD:CADENCE DESIGN SYSTEMS, JCI:NYSE:USD:JOHNSON CONTROLS INTERNATIONAL PLC, SO:NYSE:USD:SOUTHERN, GSK:London Stock Exchange:USD:GLAXOSMITHKLINE, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, AEM:Toronto Stock Exchange:USD:AGNICO EAGLE MINES, VRT:NYSE:USD:VERTIV HOLDINGS CLASS A, HWM:NYSE:USD:HOWMET AEROSPACE, EMR:NYSE:USD:EMERSON ELECTRIC, 1299:Hong Kong Exchanges And Clearing Ltd:USD:AIA GROUP, HPE:NYSE:USD:HEWLETT PACKARD ENTERPRISE, 8058:Tokyo Stock Exchange:USD:MITSUBISHI, 6981:Tokyo Stock Exchange:USD:MURATA MANUFACTURING, SNPS:NASDAQ:USD:SYNOPSYS, USB:NYSE:USD:US BANCORP, PNC:NYSE:USD:PNC FINANCIAL SERVICES GROUP, DUK:NYSE:USD:DUKE ENERGY CORP, CSX:NASDAQ:USD:CSX, DDOG:NASDAQ:USD:DATADOG INC CLASS A, ELV:NYSE:USD:ELEVANCE HEALTH INC, HOOD:NASDAQ:USD:ROBINHOOD MARKETS CLASS A
수집 완료 2026-10-07T06:14:04.339Z