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10,652
total market cap:
A$198.602 T
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Account
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1393
ETF rank
A$1.08 B
Marketcap
๐ช๐บ EU
Market
A$20.41
Share price
-0.11%
Change (1 day)
9.79%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
298
Full holdings list
Weight %
Name
Ticker
Shares Held
5.07%
NVIDIA CORP
NVDA
220263.00
3.98%
APPLE INC
AAPL
123622.00
3.58%
MICROSOFT CORP
MSFT
72387.00
2.98%
ALPHABET INC CLASS C
GOOG
78111.00
2.16%
BROADCOM INC
AVGO
53060.00
1.89%
UNICREDIT
UCG
173785.00
1.63%
AMAZON COM INC
AMZN
66363.00
1.57%
TRANE TECHNOLOGIES PLC
TT
27625.00
1.56%
MCKESSON CORP
MCK
13868.00
1.38%
MANULIFE FINANCIAL CORP
MFC
312153.00
1.33%
GENERAL MOTORS
GM
135042.00
1.30%
INVESTOR CLASS B
INVE B
260728.00
1.30%
CAPITAL ONE FINANCIAL CORP
COF
50844.00
1.27%
MIZUHO FINANCIAL GROUP INC
8411
200600.00
1.11%
WALMART INC
WMT
67638.00
1.04%
META PLATFORMS INC CLASS A
META
13053.00
1.01%
CINTAS CORP
CTAS
41849.00
0.99%
ABBVIE INC
ABBV
35335.00
0.99%
KROGER
KR
114445.00
0.88%
FORTINET INC
FTNT
84593.00
0.87%
MERCK & CO INC
MRK
59139.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
299457.00
0.85%
AUTOZONE INC
AZO
1820.00
0.80%
EBAY INC
EBAY
81479.00
0.78%
KONINKLIJKE AHOLD DELHAIZE NV
AD
135147.00
0.77%
APPLIED MATERIAL INC
AMAT
19043.00
0.75%
FUJIKURA LTD
5803
40600.00
0.75%
PEPSICO INC
PEP
36590.00
0.72%
AT&T INC
T
202632.00
0.68%
FAIR ISAAC CORP
FICO
4101.00
0.67%
HOME DEPOT INC
HD
13999.00
0.67%
BANK OF NEW YORK MELLON CORP
BK
47119.00
0.66%
TE CONNECTIVITY PLC
TEL
23730.00
0.65%
HEWLETT PACKARD ENTERPRISE
HPE
237890.00
0.65%
BRISTOL MYERS SQUIBB
BMY
88138.00
0.64%
ARISTA NETWORKS INC
ANET
38353.00
0.63%
LOBLAW COMPANIES LTD
L
102394.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
53283.00
0.62%
DANSKE BANK
DANSKE
94372.00
0.62%
COMMERZBANK AG
CBK
124560.00
0.62%
BANK LEUMI LE ISRAEL
LUMI
191366.00
0.60%
GILEAD SCIENCES INC
GILD
32099.00
0.60%
SYNCHRONY FINANCIAL
SYF
68070.00
0.58%
FORTESCUE LTD
FMG
307402.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10709.00
0.57%
BOOKING HOLDINGS INC
BKNG
1109.00
0.57%
POWER CORPORATION OF CANADA
POW
97914.00
0.55%
CREDIT AGRICOLE SA
ACA
208560.00
0.54%
DELL TECHNOLOGIES INC CLASS C
DELL
39088.00
0.54%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55524.00
0.54%
AIB GROUP PLC
A5G
408406.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
9300.00
0.50%
TARGET CORP
TGT
36244.00
0.50%
OMNICOM GROUP INC
OMC
60407.00
0.50%
REPSOL SA
REP
204832.00
0.49%
MERCADOLIBRE INC
MELI
1994.00
0.49%
TOTALENERGIES
TTE
52210.00
0.48%
BPER BANCA
BPE
265172.00
0.47%
JOHNSON & JOHNSON
JNJ
15627.00
0.47%
ELI LILLY
LLY
3657.00
0.47%
BRAMBLES LTD
BXB
231150.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
92600.00
0.46%
VICI PPTYS INC
VICI
129336.00
0.46%
ASICS CORP
7936
139300.00
0.45%
SEMPRA
SRE
39684.00
0.45%
DEVON ENERGY CORP
DVN
83534.00
0.45%
PROCTER & GAMBLE
PG
22616.00
0.45%
NOVO NORDISK CLASS B
NOVO B
74690.00
0.44%
QUALCOMM INC
QCOM
25803.00
0.44%
MARATHON PETROLEUM CORP
MPC
17998.00
0.43%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
8556.00
0.43%
PUBLICIS GROUPE SA
PUB
40903.00
0.41%
TOKYO GAS LTD
9531
65900.00
0.41%
LENNOX INTERNATIONAL INC
LII
6008.00
0.40%
STEEL DYNAMICS INC
STLD
16447.00
0.40%
PALO ALTO NETWORKS INC
PANW
20020.00
0.39%
APPLOVIN CORP CLASS A
APP
8668.00
0.39%
MOTOROLA SOLUTIONS INC
MSI
6975.00
0.38%
BANCO BPM
BAMI
212127.00
0.38%
CELESTICA INC
CLS
11199.00
0.38%
OSAKA GAS LTD
9532
69100.00
0.37%
CARDINAL HEALTH INC
CAH
13800.00
0.35%
FIDELITY NATIONAL FINANCIAL INC
FNF
49747.00
0.34%
REINSURANCE GROUP OF AMERICA INC
RGA
12374.00
0.34%
ATLASSIAN CORP CLASS A
TEAM
31737.00
0.33%
LAM RESEARCH CORP
LRCX
11707.00
0.33%
PULTEGROUP INC
PHM
19365.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
18907.00
0.33%
EVEREST GROUP LTD
EG
7858.00
0.32%
STATE STREET CORP
STT
20321.00
0.32%
ISRAEL DISCOUNT BANK LTD
DSCT
192551.00
0.31%
INTUIT INC
INTU
6402.00
0.31%
KLA CORP
KLAC
1743.00
0.31%
SNAM
SRG
340886.00
0.30%
COCA COLA HBC AG
CCH
38270.00
0.30%
NORDEA BANK
NDA FI
126256.00
0.30%
BUILDERS FIRSTSOURCE INC
BLDR
20291.00
0.30%
SCREEN HOLDINGS LTD
7735
17400.00
0.30%
CADENCE DESIGN SYSTEMS INC
CDNS
8427.00
0.30%
BEST BUY INC
BBY
37428.00
0.29%
GEORGE WESTON LTD
WN
31220.00
0.29%
HYDRO ONE LTD
H
57310.00
0.29%
PHOENIX FINANCIAL LTD
PHOE
42468.00
0.29%
HP INC
HPQ
123504.00
0.28%
SWISSCOM AG
SCMN
2522.00
0.27%
FUTU HOLDINGS ADR LTD
FUTU
15129.00
0.27%
SBI HOLDINGS INC
8473
92900.00
0.27%
VODAFONE GROUP PLC
VOD
1392332.00
0.27%
VALERO ENERGY CORP
VLO
11038.00
0.26%
MARKS AND SPENCER GROUP PLC
MKS
394747.00
0.26%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9002.00
0.26%
EQUINOR
EQNR
75466.00
0.26%
BMW AG
BMW
20309.00
0.26%
AGEAS SA
AGS
28554.00
0.26%
CK HUTCHISON HOLDINGS LTD
1
255500.00
0.25%
ALLY FINANCIAL INC
ALLY
50465.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
117700.00
0.25%
FUJI ELECTRIC LTD
6504
26900.00
0.25%
MERCEDES-BENZ GROUP N AG
MBG
29525.00
0.24%
JAPAN POST BANK LTD
7182
95100.00
0.24%
HERSHEY FOODS
HSY
8693.00
0.24%
FURUKAWA ELECTRIC LTD
5801
13300.00
0.23%
SHELL PLC
SHELL
48326.00
0.23%
WH GROUP LTD
288
1459500.00
0.22%
ALFA LAVAL
ALFA
31803.00
0.22%
AMGEN INC
AMGN
4976.00
0.22%
MITSUI KINZOKU LIMITED LTD
5706
10600.00
0.22%
TOPPAN HOLDINGS INC
7911
54500.00
0.22%
PFIZER INC
PFE
65479.00
0.22%
NOVARTIS
NOVN
10974.00
0.22%
M&T BANK CORP
MTB
7625.00
0.22%
ARC RESOURCES LTD
ARX
99093.00
0.21%
FOX CORP CLASS A
FOXA
30825.00
0.21%
DAI NIPPON PRINTING LTD
7912
82300.00
0.21%
OMV AG
OMV
25892.00
0.21%
NUCOR CORP
NUE
8883.00
0.21%
DOCUSIGN INC
DOCU
38142.00
0.20%
A P MOLLER MAERSK B
MAERSK B
703.00
0.20%
NN GROUP NV
NN
19536.00
0.20%
ENGIE SA
ENGI
51586.00
0.19%
SINGAPORE AIRLINES LTD
C6L
284800.00
0.19%
BAWAG GROUP AG
BG
9746.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
883.00
0.18%
BUNGE GLOBAL
BG
12273.00
0.18%
VISA INC CLASS A
V
4447.00
0.18%
NITERRA LTD
5334
32200.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
526300.00
0.18%
LUNDIN GOLD INC
LUG
19066.00
0.17%
EBARA CORP
6361
39800.00
0.17%
ELEVANCE HEALTH INC
ELV
4202.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
68400.00
0.17%
SANRIO LTD
8136
44500.00
0.17%
DEUTSCHE BANK AG
DBK
37831.00
0.17%
USD CASH
USD
1373237.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
10954.00
0.16%
FOX CORP CLASS B
FOX
25945.00
0.16%
IYOGIN HOLDINGS INC
5830
54600.00
0.15%
ORKLA
ORK
92213.00
0.15%
TRIP.COM GROUP LTD
9961
22700.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21600.00
0.15%
RECRUIT HOLDINGS LTD
6098
27800.00
0.15%
HACHIJUNI NAGANO BANK LTD
8359
86000.00
0.15%
MOLINA HEALTHCARE INC
MOH
9682.00
0.15%
TOKYO OHKA KOGYO LTD
4186
22400.00
0.15%
UBS GROUP AG
UBSG
29011.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
24312.00
0.15%
PANDORA
PNDORA
14148.00
0.15%
COCA-COLA
KO
15245.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
124400.00
0.15%
ULTA BEAUTY INC
ULTA
1771.00
0.15%
JB HI-FI LTD
JBH
20785.00
0.14%
ZENSHO HOLDINGS LTD
7550
18700.00
0.14%
DAVITA INC
DVA
7633.00
0.14%
EXPEDIA GROUP INC
EXPE
5035.00
0.14%
NISSAN MOTOR LTD
7201
418000.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
14500.00
0.14%
TOKYO TATEMONO LTD
8804
39300.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
55000.00
0.14%
USS LTD
4732
90600.00
0.13%
HIKARI TSUSHIN INC
9435
3800.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
21758.00
0.13%
HORIBA LTD
6856
8100.00
0.13%
SANWA HOLDINGS CORP
5929
41400.00
0.12%
HOLOGIC INC
HOLX
13414.00
0.12%
DISCO CORP
6146
2100.00
0.12%
DR ING HC F PORSCHE PRF AG
P911
20469.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
61507.00
0.12%
NIPPON STEEL CORP
5401
212300.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
16788.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
357704.00
0.12%
AFLAC INC
AFL
8233.00
0.12%
ZSCALER INC
ZS
5530.00
0.12%
BP PLC
BP.
150110.00
0.11%
MAZDA MOTOR CORP
7261
107500.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
20470.00
0.11%
NATIONAL GRID PLC
NG.
49082.00
0.11%
NETAPP INC
NTAP
9216.00
0.11%
PRINCIPAL FINANCIAL GROUP INC
PFG
9920.00
0.11%
AURIZON HOLDINGS LTD
AZJ
340953.00
0.11%
SWEDBANK
SWED A
22484.00
0.11%
KANDENKO LTD
1942
20800.00
0.11%
ABBOTT LABORATORIES
ABT
7825.00
0.10%
SEMBCORP INDUSTRIES LTD
U96
170200.00
0.10%
KDX REALTY INVESTMENT REIT CORP
8972
755.00
0.10%
CREDIT SAISON LTD
8253
27700.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
988.00
0.10%
ORACLE CORP
ORCL
5131.00
0.10%
INVESTOR CLASS A
INVE A
19377.00
0.09%
SCHINDLER HOLDING AG
SCHN
2107.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
63498.00
0.09%
SOCIETE GENERALE SA
GLE
8706.00
0.09%
NOMURA REAL ESTATE HOLDINGS INC
3231
97100.00
0.09%
YAMAZAKI BAKING LTD
2212
30000.00
0.09%
NIPPON BUILDING FUND REIT INC
8951
738.00
0.08%
VERBUND AG
VER
9442.00
0.08%
AIRTEL AFRICA PLC
AAF
144071.00
0.08%
GLAXOSMITHKLINE
GSK
22046.00
0.08%
TRAVELERS COMPANIES INC
TRV
2161.00
0.08%
TIS INC
3626
28600.00
0.08%
NOMURA REAL ESTATE MASTER FUND REI
3462
560.00
0.08%
WOODSIDE ENERGY GROUP LTD
WDS
32972.00
0.08%
FERGUSON ENTERPRISES INC
FERG
2339.00
0.08%
DEUTSCHE TELEKOM N AG
DTE
16020.00
0.07%
TELENOR
TEL
32526.00
0.07%
VAR ENERGI
VAR
165467.00
0.07%
COUPANG INC CLASS A
CPNG
34050.00
0.07%
ALSOK LTD
2331
75300.00
0.07%
SANKYO LTD
6417
37900.00
0.07%
GUNMA BANK LTD
8334
37200.00
0.07%
SUMITOMO PHARMA LTD
4506
35700.00
0.07%
MSCI INC
MSCI
1058.00
0.07%
ARCH CAPITAL GROUP LTD
ACGL
5288.00
0.06%
ORIX JREIT REIT INC
8954
768.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4697.00
0.06%
3I GROUP PLC
III
11466.00
0.06%
PRO MEDICUS LTD
PME
5354.00
0.06%
UBER TECHNOLOGIES INC
UBER
6876.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5226.00
0.06%
HARVEY NORMAN HOLDINGS LTD
HVN
101642.00
0.06%
AIRBNB INC CLASS A
ABNB
4053.00
0.06%
RYOHIN KEIKAKU LTD
7453
19400.00
0.05%
SOCIONEXT INC
6526
33600.00
0.05%
SEGA SAMMY HOLDINGS INC
6460
28600.00
0.05%
HUBSPOT INC
HUBS
1883.00
0.05%
STRABAG
STR
3970.00
0.05%
KONINKLIJKE KPN NV
KPN
73114.00
0.05%
SHIMAMURA LTD
8227
5600.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
LOWES COMPANIES INC
LOW
1357.00
0.05%
TELSTRA GROUP LTD
TLS
106903.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4435.00
0.04%
MERIDIAN ENERGY LTD
MEL
97872.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15956.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
12100.00
0.04%
SSAB A
SSAB A
34528.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
186000.00
0.04%
WISE PLC CLASS A
WISE
23913.00
0.03%
SPAREBANK SR-NORGE
SB1NO
13104.00
0.03%
HUMANA INC
HUM
1538.00
0.03%
ENI
ENI
12520.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1346.00
0.03%
DNB BANK
DNB
7450.00
0.03%
ISRAEL CORPORATION LTD
ILCO
715.00
0.03%
WALLENIUS WILHELMSEN
WAWI
17541.00
0.03%
COLRUYT GROUP NV
COLR
5151.00
0.03%
CHRISTIAN DIOR
CDI
359.00
0.03%
QNITY ELECTRONICS INC
Q
1942.00
0.03%
EUR CASH
EUR
174303.00
0.03%
ROCHE HOLDING AG
RO
421.00
0.02%
KIOXIA HOLDINGS CORP
285A
1400.00
0.02%
HEMNET GROUP
HEM
12881.00
0.02%
NEXT PLC
NXT
1056.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2187.00
0.02%
JPY CASH
JPY
23005818.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
104000.00
0.01%
CENTRICA PLC
CNA
45644.00
0.01%
DKK CASH
DKK
736624.00
0.01%
HAFNIA LTD
HAFNI
17010.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9900.00
0.01%
MAPLEBEAR INC
CART
3289.00
0.01%
GBP CASH
GBP
73227.00
0.01%
SERVICENOW INC
NOW
961.00
0.01%
MCDONALDS CORP
MCD
240.00
0.01%
PEARSON PLC
PSON
5945.00
0.01%
NOK CASH
NOK
605686.00
0.01%
SEK CASH
SEK
491683.00
0.01%
SGD CASH
SGD
65828.00
0.01%
CHF CASH
CHF
39900.00
0.01%
CAD CASH
CAD
56883.00
0.01%
HKD CASH
HKD
319984.00
0.00%
AUD CASH
AUD
54081.00
0.00%
ILS CASH
ILS
83089.00
0.00%
NZD CASH
NZD
38592.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
15029.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
5.00
0.00%
S&P500 EMINI MAR 26
ESH6
4.00