ISHARES MSCI WORLD SCREENED UCITS ETF (ACC) - USD

Composition iShares MSCI World Screened UCITS ETF (Acc) - USD

ETF

SNAW

IE00BFNM3J75

Marché Fermé - Xetra 17:36:08 28/09/2026			Varia. 5j.	Varia. 1 janv.
12,11 ^EUR	-0,28%		-0,02%	+14,83%

Composition: iShares MSCI World Screened UCITS ETF (Acc) - USD

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NVIDIA CORPORATION	228,86USD	+1,68%	+22,71%	5,72%
APPLE INC.	338,40USD	-0,78%	+24,48%	5,16%
MICROSOFT CORPORATION	509,22USD	-1,35%	+5,29%	3,61%
AMAZON.COM, INC.	246,15USD	-1,41%	+6,64%	2,54%
ALPHABET INC.	342,75USD	-0,34%	+9,50%	2,28%
BROADCOM INC.	349,57USD	-0,92%	+1,00%	1,84%
META PLATFORMS, INC.	715,62USD	-4,79%	+8,41%	1,81%
TESLA, INC.	357,45USD	-3,94%	-20,52%	1,47%
JPMORGAN CHASE & CO.	336,59USD	-1,89%	+4,46%	1,07%
ELI LILLY AND COMPANY	1 184,78USD	+0,11%	+10,24%	1,05%
JOHNSON & JOHNSON	271,95USD	+0,27%	+31,41%	0,74%
ASML HOLDING N.V.	1 537,00EUR	+0,95%	+66,81%	0,72%
WALMART INC.	108,73USD	+0,69%	-2,41%	0,69%
VISA, INC.	367,74USD	+0,10%	+4,86%	0,69%
MICRON TECHNOLOGY, INC.	1 053,98USD	-2,61%	+269,29%	0,59%
MASTERCARD, INC.	568,26USD	+0,11%	-0,46%	0,56%
COSTCO WHOLESALE CORPORATION	922,92USD	+0,02%	+7,03%	0,55%
ABBVIE INC.	266,28USD	+0,73%	+16,54%	0,51%
THE HOME DEPOT, INC.	289,89USD	-1,13%	-15,75%	0,48%
BANK OF AMERICA CORPORATION	55,47USD	-2,17%	+0,85%	0,47%
GE AEROSPACE	318,24USD	-2,71%	+3,31%	0,46%
NETFLIX, INC.	69,23USD	-2,69%	-26,16%	0,46%
CATERPILLAR INC.	819,95USD	-0,20%	+43,13%	0,45%
AMD (ADVANCED MICRO DEVICES)	607,87USD	-3,61%	+183,84%	0,42%
HSBC HOLDINGS PLC	1 516,40GBX	+0,28%	+29,19%	0,41%
ASTRAZENECA PLC	12 492,00GBX	-0,48%	-9,41%	0,4%
NOVARTIS AG	121,40CHF	+1,34%	+10,77%	0,4%
PALANTIR TECHNOLOGIES INC.	187,48USD	-1,15%	+5,47%	0,4%
CISCO SYSTEMS, INC.	106,74USD	+0,04%	+38,57%	0,39%
APPLIED MATERIALS, INC.	486,76USD	+0,36%	+89,41%	0,38%
MERCK & CO., INC.	148,69USD	-0,06%	+41,26%	0,38%
LAM RESEARCH CORPORATION	314,47USD	-0,23%	+83,71%	0,38%
THE GOLDMAN SACHS GROUP, INC.	916,28USD	-2,05%	+4,24%	0,36%
WELLS FARGO & COMPANY	80,81USD	-2,60%	-13,29%	0,35%
UNITEDHEALTH GROUP INC.	377,83USD	+0,33%	+14,46%	0,33%
ORACLE CORPORATION	132,60USD	-3,28%	-31,97%	0,33%
GE VERNOVA INC.	949,77USD	-0,82%	+45,32%	0,31%
SHELL PLC	3 654,50GBX	+1,20%	+33,38%	0,31%
MCDONALD'S CORPORATION	233,60USD	-1,23%	-23,57%	0,31%
ROYAL BANK OF CANADA	285,07CAD	-0,20%	+21,83%	0,31%
LINDE PLC	472,04USD	+0,46%	+10,71%	0,3%
TOYOTA MOTOR CORPORATION	2 901,00JPY	-1,21%	-13,56%	0,29%
SIEMENS AG	278,45EUR	+0,05%	+16,43%	0,28%
IBM	220,67USD	-2,15%	-25,50%	0,28%
COMMONWEALTH BANK OF AUSTRALIA	150,30AUD	-0,81%	-6,51%	0,27%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 612,00JPY	-1,66%	+44,89%	0,27%

Description

Code ISIN	IE00BFNM3J75
Frais de gestion (TER)	0.002
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI World Screened Net Return Index - USD
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