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MSCI World URTH

iShares MSCI World ETF

Em 2026-10-05 · Data das participações 2026-10-05

Sincroniza a cada minuto

P/E do ETF25.83×Emissor do ETF
P/E projetado17.92×Referência do índice rastreado · 2026-09-30
Preço / valor patrimonial4.17×Emissor do ETF · 2026-10-05
Concentração Top 1028.16%1252 posições em ações

Dados do ETF

Ativos sob gestão
8,279,627,913 · Moeda não especificada pela FMP
Taxa de administração
0.24%
NAV
208.55 USD
Preço de mercado do ETF
209.73 USD
Data de constituição
2012-01-10
ISIN
US4642863926
Moeda de negociação / NAV
USD
Domicílio do fundo
US
Coletado
2026-10-07T00:24:41.486Z
Provedor atualizado em
2026-10-06T23:07:50.024Z
Horário da cotação do ETF
2026-10-06T20:00:00.000Z

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.

Top 10 posições em ações

  • NVIDIA6.02%
  • APPLE5.35%
  • MICROSOFT4.06%
  • AMAZON.COM INC2.66%
  • ALPHABET CLASS A2.23%
  • BROADCOM INC1.79%
  • META PLATFORMS CLASS A1.78%
  • ALPHABET CLASS C1.76%
  • MICRON TECHNOLOGY1.32%
  • TESLA INC1.19%

Exposição setorial

  • Basic Materials3.28%
  • Communication Services8.01%
  • Consumer Cyclical8.69%
  • Consumer Defensive4.85%
  • Energy4.10%
  • Financial Services16.27%
  • Healthcare9.26%
  • Industrials10.75%
  • Real Estate1.63%
  • Technology30.82%
  • Utilities2.34%

Exposição geográfica

  • United States73.38%
  • Japan5.91%
  • United Kingdom3.33%
  • Canada3.28%
  • France2.15%
  • Switzerland2.11%
  • Germany2.02%
  • Australia1.50%
  • Netherlands1.43%
  • Spain0.93%
  • Sweden0.79%
  • Italy0.74%
TickerAtivoPeso na carteiraPreço da posição
NVDANVIDIA6.02%238.90 USD
AAPLAPPLE5.35%332.89 USD
MSFTMICROSOFT4.06%525.18 USD
AMZNAMAZON.COM INC2.66%251.40 USD
GOOGLALPHABET CLASS A2.23%346.47 USD
AVGOBROADCOM INC1.79%362.51 USD
METAMETA PLATFORMS CLASS A1.78%741.90 USD
GOOGALPHABET CLASS C1.76%343.83 USD
MUMICRON TECHNOLOGY1.32%1,063.96 USD
TSLATESLA INC1.19%378.73 USD
AMDADVANCED MICRO DEVICES1.13%631.75 USD
LLYELI LILLY1.00%1,143.12 USD
JPMJPMORGAN CHASE & CO0.97%332.38 USD
ASMLASML HOLDING0.79%1,856.44 USD
BRK BBERKSHIRE HATHAWAY INC CLASS B0.78%504.26 USD
XOMEXXONMOBIL HOLDINGS CORP0.74%164.00 USD
VVISA CLASS A0.67%369.71 USD
JNJJOHNSON & JOHNSON0.66%252.93 USD
INTCINTEL CORPORATION0.56%116.19 USD
ABBVABBVIE0.51%265.76 USD
MAMASTERCARD CLASS A0.50%564.59 USD
WMTWALMART0.50%105.07 USD
CSCOCISCO SYSTEMS INC0.49%112.82 USD
LRCXLAM RESEARCH0.47%345.80 USD
AMATAPPLIED MATERIAL INC0.47%542.28 USD
PLTRPALANTIR TECHNOLOGIES CLASS A0.45%189.40 USD
COSTCOSTCO WHOLESALE CORP0.45%923.52 USD
CATCATERPILLAR INC0.43%848.14 USD
CVXCHEVRON0.42%206.47 USD
BACBANK OF AMERICA0.38%54.00 USD
MRKMERCK & CO INC0.38%139.54 USD
UNHUNITEDHEALTH GROUP0.38%378.58 USD
PGPROCTER & GAMBLE0.37%145.94 USD
KOCOCA-COLA0.37%86.51 USD
PANWPALO ALTO NETWORKS0.36%406.76 USD
HSBAHSBC HOLDINGS PLC0.36%19.29 USD
GEGE AEROSPACE0.35%306.34 USD
PMPHILIP MORRIS INTERNATIONAL0.32%189.53 USD
ROPROCHE PS PAR AG0.32%419.68 USD
NFLXNETFLIX0.31%67.50 USD
HDHOME DEPOT0.31%281.15 USD
SHELSHELL0.31%48.01 USD
RYROYAL BANK OF CANADA0.30%194.89 USD
KLACKLA0.30%206.85 USD
CRWDCROWDSTRIKE HOLDINGS CLASS A0.30%272.67 USD
TXNTEXAS INSTRUMENT INC0.29%294.90 USD
GEVGE VERNOVA0.29%990.00 USD
GSGOLDMAN SACHS GROUP0.29%893.46 USD
NOVNNOVARTIS AG0.28%140.11 USD
SNDKSANDISK0.28%1,704.16 USD
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Histórico de valuation

Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.

EmP/E do ETFP/E projetado
2026-10-0525.83—
2026-10-0225.74—

Fontes e lacunas de dados

Cobertura e insumos de cálculo

O emissor publica o P/E da carteira; o EPS dos constituintes não está disponível. O EPS ausente não pode ser derivado desse P/E.

Método
The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.
Cobertura de peso TTM
Emissor do ETF
Cobertura de peso forward
Previsões insuficientes de múltiplos analistas
Data das participações
2026-10-05
Data do preço da ação
2026-10-05
Posições sem previsões de EPS qualificadas · 1252

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 - 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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 - 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