iShares Global 100 ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 116

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
12.56%	APPLE	AAPL	3262090.00
11.35%	NVIDIA	NVDA	5408791.00
9.90%	MICROSOFT	MSFT	1659631.00
6.40%	AMAZON.COM INC	AMZN	2193794.00
4.20%	ALPHABET CLASS A	GOOGL	1311519.00
3.51%	BROADCOM INC	AVGO	1063326.00
3.39%	ALPHABET CLASS C	GOOG	1062345.00
2.72%	ELI LILLY	LLY	178820.00
2.23%	JPMORGAN CHASE & CO	JPM	594110.00
1.71%	EXXONMOBIL HOLDINGS CORP	XOM	919038.00
1.67%	JOHNSON & JOHNSON	JNJ	538613.00
1.59%	SAMSUNG ELECTRONICS LTD	005930	1019321.00
1.41%	WALMART	WMT	996010.00
1.39%	ASML HOLDING	ASML	86546.00
1.33%	MASTERCARD CLASS A	MA	180717.00
1.06%	CHEVRON	CVX	441554.00
0.96%	PROCTER & GAMBLE	PG	518284.00
0.93%	CISCO SYSTEMS INC	CSCO	880822.00
0.93%	COCA-COLA	KO	863478.00
0.91%	MERCK & CO INC	MRK	550983.00
0.85%	GE AEROSPACE	GE	232792.00
0.84%	ROCHE PS PAR AG	ROP	157024.00
0.83%	TENCENT HOLDINGS	700	1382200.00
0.77%	PHILIP MORRIS INTERNATIONAL	PM	347562.00
0.75%	HSBC HOLDINGS PLC	HSBA	3806406.00
0.75%	NOVARTIS AG	NOVN	408380.00
0.73%	SHELL	SHEL	1298659.00
0.72%	ASTRAZENECA PLC	AZN	345843.00
0.70%	INTEL CORPORATION	INTC	1113313.00
0.68%	NESTLE SA	NESN	574553.00
0.65%	THERMO FISHER SCIENTIFIC	TMO	82637.00
0.64%	CATERPILLAR INC	CAT	102676.00
0.64%	RTX	RTX	299713.00
0.64%	TEXAS INSTRUMENT	TXN	204103.00
0.63%	GOLDMAN SACHS GROUP	GS	65070.00
0.63%	TOYOTA MOTOR	7203	2639300.00
0.61%	MITSUBISHI UFJ FINANCIAL GROUP	8306	2643900.00
0.60%	SAP	SAP	227356.00
0.60%	LINDE PLC	LIN	103459.00
0.58%	INTERNATIONAL BUSINESS MACHINES CO	IBM	210559.00
0.54%	MORGAN STANLEY	MS	267053.00
0.53%	SIEMENS N AG	SIE	160119.00
0.50%	BHP GROUP LTD	BHP	1133147.00
0.50%	CITIGROUP	C	374916.00
0.49%	MCDONALDS CORP	MCD	158123.00
0.48%	PEPSICO	PEP	304756.00
0.48%	ABBOTT LABORATORIES	ABT	388393.00
0.48%	ALLIANZ	ALV	84792.00
0.45%	TOTALENERGIES	TTE	453876.00
0.45%	BANCO SANTANDER	SAN	3357380.00
0.44%	QUALCOMM	QCOM	238702.00
0.42%	PFIZER	PFE	1270971.00
0.40%	ACCENTURE PLC CLASS A	ACN	136588.00
0.39%	SONY GROUP	6758	1332700.00
0.37%	UBS GROUP AG	UBSG	681288.00
0.36%	SCHNEIDER ELECTRIC	SU	126777.00
0.36%	UNILEVER PLC	ULVR	485992.00
0.36%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1247451.00
0.32%	BRISTOL MYERS SQUIBB	BMY	455350.00
0.32%	ABB LTD	ABBN	343984.00
0.29%	BP PLC	BP.	3479979.00
0.29%	LVMH	MC	56414.00
0.29%	LOREAL SA	OR	50955.00
0.27%	SERVICENOW	NOW	231994.00
0.26%	GLAXOSMITHKLINE	GSK	905211.00
0.25%	SANOFI SA	SAN	240864.00
0.25%	DEUTSCHE TELEKOM N AG	DTE	762226.00
0.25%	MARSH	MRSH	107452.00
0.24%	3M	MMM	116847.00
0.23%	ING GROEP	INGA	642131.00
0.23%	EMERSON ELECTRIC	EMR	124963.00
0.22%	RIO TINTO	RIO	237096.00
0.22%	AMERICAN TOWER REIT	AMT	103936.00
0.21%	NATIONAL GRID PLC	NG.	1104000.00
0.21%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	136065.00
0.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	28820.00
0.21%	AXA SA	CS	366290.00
0.19%	COLGATE-PALMOLIVE	CL	178698.00
0.19%	BARCLAYS PLC	BARC	3066669.00
0.18%	AON PLC CLASS A	AON	47634.00
0.17%	HONEYWELL INTERNATIONAL INC	HON	70629.00
0.17%	DEUTSCHE BANK AG	DBK	424110.00
0.17%	KIMBERLY CLARK	KMB	136947.00
0.15%	BAYER AG	BAYN	217801.00
0.14%	ANGLO AMERICAN PLC	AAL	257518.00
0.14%	DIAGEO PLC	DGE	495037.00
0.14%	BASF N	BAS	198455.00
0.13%	SWISS RE AG	SREN	64606.00
0.12%	ENGIE SA	ENGI	411616.00
0.12%	FORD MOTOR CO	F	872801.00
0.12%	E.ON N	EOAN	491849.00
0.12%	HONDA MOTOR	7267	891600.00
0.11%	NIKE CLASS B	NKE	264967.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9621455.00
0.10%	COMPAGNIE DE SAINT GOBAIN SA	SGO	102445.00
0.08%	MERCEDES-BENZ GROUP N AG	MBG	159413.00
0.08%	PRUDENTIAL PLC	PRU	568071.00
0.08%	BRIDGESTONE	5108	259200.00
0.07%	SEVEN & I HOLDINGS	3382	465860.00
0.07%	CANON	7751	199150.00
0.06%	HP INC	HPQ	202327.00
0.05%	DUPONT DE NEMOURS	DD	30757.00
0.04%	KRW CASH	KRW	4730797890.00
0.03%	ROCHE HOLDING AG	RO	6311.00
0.03%	CHF CASH	CHF	2078728.00
0.02%	JPY CASH	JPY	326710096.00
0.02%	EUR CASH	EUR	1574323.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	1477000.00
0.01%	GBP CASH	GBP	804877.00
0.00%	HKD CASH	HKD	2086900.00
0.00%	AUD CASH	AUD	325884.00
0.00%	SEK CASH	SEK	1251938.00
0.00%	CASH COLLATERAL EUR HBCFT	HBCFT	94000.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	21.00
0.00%	S&P500 EMINI DEC 26	ESZ6	56.00
0.00%	USD CASH	USD	-289902.00

iShares Global 100 ETF - Composition

Liste complète de la composition

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