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ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)

ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)

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ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC) holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PRXProsus N.V. Class N
4.19%
‪‪593.49 K‬‬
+49.71%
‪‪27.09 M‬‬EUR
+68.08%
A
ADSadidas AG
4.12%
‪‪121.88 K‬‬
+15.09%
‪‪26.63 M‬‬EUR
+15.67%
I
IFXInfineon Technologies AG
4.07%
‪‪764.55 K‬‬
−0.29%
‪‪26.33 M‬‬EUR
+14.90%
U
UCBUCB S.A.
4.04%
‪‪168.74 K‬‬
—
‪‪26.12 M‬‬EUR
—
S
SHLSiemens Healthineers AG
3.94%
‪‪540.80 K‬‬
+18.00%
‪‪25.47 M‬‬EUR
+17.70%
C
CONContinental AG
3.93%
‪‪329.34 K‬‬
—
‪‪25.43 M‬‬EUR
—
A
ASMLASML Holding NV
3.89%
‪‪38.12 K‬‬
—
‪‪25.19 M‬‬EUR
—
S
SIESiemens Aktiengesellschaft
3.65%
‪‪108.59 K‬‬
+0.48%
‪‪23.62 M‬‬EUR
+6.59%
A
ADKoninklijke Ahold Delhaize N.V.
3.52%
‪‪609.85 K‬‬
+43.03%
‪‪22.76 M‬‬EUR
+49.52%
A
ADYENAdyen NV
3.49%
‪‪13.93 K‬‬
0.00%
‪‪22.57 M‬‬EUR
+12.42%
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