Get started
ISHARES MSCI WORLD EX-USA UCITS ETF ACCISHARES MSCI WORLD EX-USA UCITS ETF ACCISHARES MSCI WORLD EX-USA UCITS ETF ACC

ISHARES MSCI WORLD EX-USA UCITS ETF ACC

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals

ISHARES MSCI WORLD EX-USA UCITS ETF ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
5.44%
‪‪3.76 M‬‬
—
‪‪3.76 M‬‬USD
—
S
SAPSAP SE
1.46%
‪‪3.37 K‬‬
+20.04%
‪‪1.01 M‬‬USD
+48.83%
N
NESNNestle S.A.
1.31%
‪‪8.46 K‬‬
+20.04%
‪‪905.51 K‬‬USD
+32.29%
A
ASMLASML Holding NV
1.25%
‪‪1.27 K‬‬
+20.02%
‪‪867.14 K‬‬USD
+36.30%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.08%
‪‪2.27 K‬‬
+20.02%
‪‪748.28 K‬‬USD
+38.36%
N
NOVNNovartis AG
1.04%
‪‪6.35 K‬‬
+20.05%
‪‪716.37 K‬‬USD
+33.84%
A
AZNAstraZeneca PLC
1.03%
‪‪4.96 K‬‬
+20.05%
‪‪710.22 K‬‬USD
+33.91%
N
NOVO_BNovo Nordisk A/S Class B
1.01%
‪‪10.39 K‬‬
+20.05%
‪‪696.45 K‬‬USD
+26.71%
H
HSBAHSBC Holdings Plc
0.95%
‪‪57.96 K‬‬
+20.06%
‪‪656.05 K‬‬USD
+44.41%
S
SHELShell Plc
0.93%
‪‪19.75 K‬‬
+20.05%
‪‪642.72 K‬‬USD
+29.22%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.