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ISH MSCI WRLD EX-USA UCITS ETF USD ACCISH MSCI WRLD EX-USA UCITS ETF USD ACCISH MSCI WRLD EX-USA UCITS ETF USD ACC

ISH MSCI WRLD EX-USA UCITS ETF USD ACC

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ISH MSCI WRLD EX-USA UCITS ETF USD ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASMLASML Holding NV
1.53%
‪‪11.81 K‬‬
+122.89%
‪‪9.53 M‬‬USD
+138.12%
S
SAPSAP SE
1.47%
‪‪31.17 K‬‬
+121.96%
‪‪9.15 M‬‬USD
+116.17%
N
NESNNestle S.A.
1.25%
‪‪78.62 K‬‬
+122.62%
‪‪7.78 M‬‬USD
+105.26%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.09%
‪‪21.01 K‬‬
+121.76%
‪‪6.76 M‬‬USD
+126.19%
N
NOVNNovartis AG
1.08%
‪‪57.17 K‬‬
+115.55%
‪‪6.74 M‬‬USD
+124.24%
N
NOVO_BNovo Nordisk A/S Class B
1.05%
‪‪96.26 K‬‬
+122.08%
‪‪6.53 M‬‬USD
+113.01%
A
AZNAstraZeneca PLC
1.03%
‪‪46.09 K‬‬
+122.50%
‪‪6.43 M‬‬USD
+119.14%
H
HSBAHSBC Holdings Plc
1.03%
‪‪529.02 K‬‬
+118.79%
‪‪6.41 M‬‬USD
+126.20%
S
SHELShell Plc
1.01%
‪‪180.15 K‬‬
+118.71%
‪‪6.29 M‬‬USD
+130.91%
C
CBACommonwealth Bank of Australia
1.00%
‪‪50.00 K‬‬
+120.14%
‪‪6.21 M‬‬USD
+142.22%
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