ISHARES MSCI WORLD UCITS ETF (DIST) - USD

Composition iShares MSCI World UCITS ETF (Dist) - USD

ETF

IQQW

IE00B0M62Q58

Marché Fermé - Börse Stuttgart 16:57:52 30/09/2026			Varia. 5j.	Varia. 1 janv.
92,57 ^EUR	+0,38%		+0,36%	+14,52%

Composition: iShares MSCI World UCITS ETF (Dist) - USD

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NVIDIA CORPORATION	228,38USD	+0,51%	+22,46%	5,46%
APPLE INC.	333,02USD	+1,10%	+22,50%	4,85%
MICROSOFT CORPORATION	512,90USD	+0,77%	+6,05%	4,12%
AMAZON.COM, INC.	249,15USD	+1,01%	+7,94%	2,67%
ALPHABET INC.	344,08USD	+0,93%	+9,93%	2,18%
BROADCOM INC.	351,19USD	-1,10%	+1,47%	1,88%
META PLATFORMS, INC.	725,18USD	-1,84%	+9,86%	1,73%
TESLA, INC.	354,81USD	+0,56%	-21,10%	1,54%
JPMORGAN CHASE & CO.	330,83USD	-1,24%	+2,67%	1,06%
ELI LILLY AND COMPANY	1 157,08USD	-2,33%	+7,67%	1,04%
VISA, INC.	359,33USD	-1,79%	+2,46%	0,72%
JOHNSON & JOHNSON	264,74USD	-1,06%	+27,92%	0,6%
WALMART INC.	103,92USD	-2,70%	-6,72%	0,59%
MASTERCARD, INC.	551,47USD	-2,15%	-3,40%	0,59%
ASML HOLDING N.V.	1 596,80EUR	-0,27%	+73,30%	0,5%
PALANTIR TECHNOLOGIES INC.	187,05USD	+0,04%	+5,23%	0,49%
ABBVIE INC.	261,59USD	-0,65%	+14,49%	0,49%
NETFLIX, INC.	69,58USD	-1,02%	-25,79%	0,48%
BANK OF AMERICA CORPORATION	54,43USD	-0,96%	-1,04%	0,47%
COSTCO WHOLESALE CORPORATION	910,34USD	-1,54%	+5,57%	0,46%
AMD (ADVANCED MICRO DEVICES)	611,76USD	+0,69%	+185,66%	0,42%
THE HOME DEPOT, INC.	284,49USD	-1,23%	-17,32%	0,41%
PROCTER & GAMBLE COMPANY	145,28USD	-2,05%	+1,37%	0,4%
ORACLE CORPORATION	137,30USD	-0,36%	-29,56%	0,4%
GE AEROSPACE	312,29USD	-1,76%	+1,38%	0,39%
MICRON TECHNOLOGY, INC.	1 065,11USD	+0,00%	+273,19%	0,39%
CISCO SYSTEMS, INC.	107,63USD	+0,65%	+39,72%	0,37%
UNITEDHEALTH GROUP INC.	367,08USD	-2,10%	+11,20%	0,36%
WELLS FARGO & COMPANY	80,05USD	-0,53%	-14,11%	0,36%
CHEVRON CORPORATION	204,21USD	-0,08%	+33,99%	0,35%
THE COCA-COLA COMPANY	86,08USD	-0,88%	+23,13%	0,34%
ASTRAZENECA PLC	12 280,00GBX	-1,19%	-10,95%	0,34%
IBM	219,93USD	-0,03%	-25,75%	0,34%
HSBC HOLDINGS PLC	1 497,60GBX	-0,82%	+27,59%	0,33%
CATERPILLAR INC.	810,79USD	-1,92%	+41,53%	0,32%
THE GOLDMAN SACHS GROUP, INC.	900,36USD	-1,73%	+2,43%	0,32%
MERCK & CO., INC.	145,31USD	-2,66%	+38,05%	0,32%
NOVARTIS AG	119,96CHF	-0,79%	+9,45%	0,32%
SALESFORCE, INC.	229,57USD	+1,89%	-13,34%	0,31%
SAP SE	185,66EUR	+0,18%	-10,89%	0,31%
NESTLÉ S.A.	76,02CHF	-0,31%	-3,45%	0,31%
PHILIP MORRIS INTERNATIONAL, INC.	190,82USD	-1,59%	+18,97%	0,3%
ROYAL BANK OF CANADA	279,94CAD	-1,18%	+19,64%	0,29%
RTX CORPORATION	185,65USD	-0,69%	+1,23%	0,29%
ABBOTT LABORATORIES	98,83USD	-2,10%	-21,12%	0,26%
THERMO FISHER SCIENTIFIC, INC.	675,05USD	-0,67%	+16,50%	0,26%

Description

Code ISIN	IE00B0M62Q58
Frais de gestion (TER)	0.005
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI World Daily Total Return Net Index - USD
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