Companies: 11,396     total market cap: C$213.847 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1060
ETF rank
C$2.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$14.22
Share price
-0.18%
Change (1 day)
31.61%
Change (1 year)

iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 275

Full holdings list

Weight %NameTickerISINShares Held
3.41%
APPLEAAPLUS0378331005165456.00
3.18%
MICRON TECHNOLOGYMUUS595112103867523.00
2.86%
NVIDIANVDAUS67066G1040284238.00
2.17%
CITIGROUPCUS1729674242301822.00
2.08%
CISCO SYSTEMS INCCSCOUS17275R1023355217.00
2.05%
VERIZON COMMUNICATIONS INCVZUS92343V1044757963.00
1.95%
MICROSOFTMSFTUS594918104564562.00
1.88%
SALESFORCECRMUS79466L3024149006.00
1.82%
PFIZERPFEUS71708110351062784.00
1.69%
ACCENTURE PLC CLASS AACNIE00B4BNMY34114583.00
1.68%
AT&TTUS00206R10231304427.00
1.33%
GILEAD SCIENCESGILDUS3755581036135580.00
1.28%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059111734.00
1.26%
BRISTOL MYERS SQUIBBBMYUS1101221083343962.00
1.23%
CVS HEALTHCVSUS1266501006236989.00
1.13%
BNP PARIBAS SABNPFR0000131104184094.00
1.13%
SANOFI SASANFR0000120578202306.00
1.04%
ADOBE INCADBEUS00724F101275747.00
1.00%
ING GROEPINGANL0011821202513484.00
0.97%
COMCAST CLASS ACMCSAUS20030N1019666265.00
0.94%
ELEVANCE HEALTH INCELVUS036752103837839.00
0.94%
3MMMMUS88579Y101085732.00
0.93%
US BANCORPUSB263711.00
0.89%
PNC FINANCIAL SERVICES GROUPPNCUS693475105766325.00
0.87%
GENERAL MOTORSGMUS37045V1008168657.00
0.86%
AXA SACSFR0000120628290883.00
0.86%
CIGNACIUS125523100349203.00
0.86%
AMAZON.COM INCAMZNUS023135106755434.00
0.85%
BARCLAYS PLCBARCGB00313486582534888.00
0.85%
ITOCHU8001JP3143600009982600.00
0.84%
SYNOPSYSSNPSUS871607107631317.00
0.83%
ANALOG DEVICESADIUS032654105134811.00
0.80%
NATIONAL GRID PLCNG.831582.00
0.75%
MITSUI8031JP3893600001412100.00
0.74%
DEUTSCHE BANK AGDBKDE0005140008339812.00
0.73%
MERCK & CO INCMRKUS58933Y105585505.00
0.72%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099247128.00
0.71%
TARGET CORPTGTUS87612E106475260.00
0.68%
NATWEST GROUP PLCNWGGB00BM8PJY711480986.00
0.67%
BAYER AGBAYNDE000BAY0017182375.00
0.66%
BECTON DICKINSONBDXUS075887109152983.00
0.61%
METLIFEMETUS59156R1086102698.00
0.60%
NXP SEMICONDUCTORS NVNXPINL000953878438518.00
0.60%
TRUIST FINANCIALTFCUS89832Q1094204318.00
0.59%
APPLIED MATERIAL INCAMATUS038222105125923.00
0.56%
MANULIFE FINANCIALMFCCA56501R1064217659.00
0.56%
STANDARD CHARTERED PLCSTANGB0004082847325474.00
0.53%
KEURIG DR PEPPER INCKDPUS49271V1008240234.00
0.53%
ROPER TECHNOLOGIESROP19223.00
0.53%
DEVON ENERGYDVNUS25179M1036203381.00
0.53%
HUMANAHUMUS444859102820346.00
0.52%
SOCIETE GENERALE SAGLEFR0000130809119304.00
0.51%
FORD MOTOR COFUS3453708600723970.00
0.51%
MEDTRONIC PLCMDTIE00BTN1Y11586989.00
0.50%
KDDI9433JP3496400007487700.00
0.48%
AMERICAN INTERNATIONAL GROUPAIGUS026874784999425.00
0.48%
STATE STREETSTTUS857477103147230.00
0.48%
SUMITOMO8053JP3404600003750400.00
0.46%
PRUDENTIAL FINANCIAL INCPRUUS744320102264566.00
0.46%
MARUBENI8002JP3877600001242500.00
0.44%
HONDA MOTOR7267JP3854600008678400.00
0.43%
WORKDAY CLASS AWDAYUS98138H101439209.00
0.42%
ALPHABET CLASS AGOOGLUS02079K305924716.00
0.41%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107685416.00
0.40%
BIOGENBIIBUS09062X103727502.00
0.40%
COMPAGNIE DE SAINT GOBAIN SASGO82911.00
0.40%
SOMPO HOLDINGS8630JP3165000005154800.00
0.40%
EXELON CORPEXCUS30161N1019151358.00
0.39%
REPSOLREPES0173516115207540.00
0.39%
ARCH CAPITAL GROUPACGL61958.00
0.38%
SSE PLCSSEGB0007908733184985.00
0.38%
CENTENE CORPCNCUS15135B101792182.00
0.38%
HARTFORD INSURANCE GROUPHIGUS416515104847241.00
0.37%
FISERV INCFISVUS3377381088100594.00
0.36%
3I GROUP FUND PLCIIIGB00B1YW4409182034.00
0.36%
MERCEDES-BENZ GROUP N AGMBG134224.00
0.36%
NETAPP INCNTAPUS64110D104633599.00
0.35%
HUNTINGTON BANCSHARES INCHBANUS4461501045380128.00
0.34%
OKTA CLASS AOKTAUS679295105432161.00
0.34%
STRATEGY INC CLASS AMSTRUS594972408347655.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102389772.00
0.33%
ARCHER DANIELS MIDLANDADMUS039483102079638.00
0.33%
RENESAS ELECTRONICS CORP6723JP3164720009306700.00
0.32%
KOMATSU6301JP3304200003140600.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0977678.00
0.31%
VODAFONE GROUP PLCVODGB00BH4HKS393483894.00
0.31%
AERCAP HOLDINGSAERNL000068766330660.00
0.31%
TWILIO CLASS ATWLOUS90138F102124580.00
0.31%
DIAMONDBACK ENERGYFANGUS25278X109029758.00
0.31%
PG&E CORPPCGUS69331C1080410513.00
0.31%
KIOXIA HOLDINGS285AJP323633000188100.00
0.30%
ARCELORMITTAL SAMTLU159875768779100.00
0.30%
LABCORP HOLDINGSLHUS504922105514015.00
0.30%
ON SEMICONDUCTOR CORPONUS682189105770023.00
0.30%
VICI PPTYS INCVICIUS9256521090205101.00
0.29%
EVERSOURCE ENERGYESUS30040W108070866.00
0.29%
HP INCHPQUS40434L1052172347.00
0.29%
BRIDGESTONE5108JP3830800003190800.00
0.28%
INTUITINTUUS461202103414179.00
0.28%
CITIZENS FINANCIAL GROUP INCCFGUS174610105474200.00
0.28%
ATLASSIAN CORP CLASS ATEAMUS049468101031539.00
0.28%
OMNICOM GROUP INCOMCUS681919106453770.00
0.27%
NOMURA HOLDINGS8604JP3762600009491400.00
0.27%
CK HUTCHISON HOLDINGS1KYG217651051513500.00
0.27%
JAPAN POST HOLDINGS LTD6178JP3752900005312400.00
0.27%
SYNCHRONY FINANCIALSYFUS87165B103564735.00
0.27%
FRESENIUS NFREDE000FRE5EN278387.00
0.27%
FUJIFILM HOLDINGS4901JP3814000000208100.00
0.26%
PPG INDUSTRIESPPGUS693506107636391.00
0.26%
CANON7751JP3242800005153400.00
0.26%
IQVIA HOLDINGS INCIQVUS46266C105316255.00
0.26%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101745307.00
0.26%
PULTEGROUPPHMUS745867101034042.00
0.25%
GLOBAL PAYMENTS INCGPNUS37940X102843549.00
0.25%
ENGIE SAENGIFR0010208488158024.00
0.25%
EDISON INTERNATIONALEIXUS281020107772423.00
0.25%
NN GROUPNNNL001077384247925.00
0.25%
STERISSTEIE00BFY8C75416784.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102636929.00
0.25%
CDWCDWUS12514G108524406.00
0.24%
EAST JAPAN RAILWAY9020JP3783600004173600.00
0.24%
SMURFIT WESTROCK PLCSWIE00028FXN2495389.00
0.24%
KYOCERA6971JP3249600002220000.00
0.24%
MICHELINMLFR001400AJ45111133.00
0.24%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK887616.00
0.23%
EXPAND ENERGYEXEUS165167735345546.00
0.23%
BOC HONG KONG HOLDINGS LTD2388HK2388011192606000.00
0.23%
BMWBMW61634.00
0.23%
AMCOR PLCAMCRJE00BV7DQ55087744.00
0.22%
CAPGEMINICAP27829.00
0.22%
NIPPON STEEL5401JP3381000003876600.00
0.22%
ZIMMER BIOMET HOLDINGSZBHUS98956P102135528.00
0.22%
INPEX1605JP3294460005170400.00
0.22%
KRAFT HEINZKHCUS5007541064156254.00
0.22%
CENTRAL JAPAN RAILWAY9022JP3566800003139000.00
0.22%
SUN HUNG KAI PROPERTIES LTD16HK0016000132257500.00
0.22%
MERCKMRKDE000659990522049.00
0.21%
FORTIVEFTVUS34959J108854236.00
0.21%
ENEOS HOLDINGS5020JP3386450005471900.00
0.21%
ABN AMRO BANK NVABNNL001154054776466.00
0.20%
SANTOSSTOAU000000STO6591149.00
0.20%
DNB BANKDNBNO0010161896102901.00
0.20%
GENERAL MILLS INCGISUS3703341046102079.00
0.20%
FIRST SOLARFSLRUS336433107019535.00
0.20%
BEST BUYBBYUS086516101432919.00
0.19%
INCYTE CORPINCYUS45337C102727308.00
0.19%
VERALTOVLTOUS92338C103628019.00
0.19%
INTERNATIONAL PAPERIPUS460146103595750.00
0.19%
JACOBS SOLUTIONS INCJUS46982L108920642.00
0.18%
DASSAULT SYSTEMESDSYFR0014003TT8113380.00
0.18%
EVEREST GROUPEGBMG3223R10887330.00
0.18%
F5FFIVUS31561610249633.00
0.18%
TYSON FOODS INC CLASS ATSNUS902494103451295.00
0.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE000766403939732.00
0.18%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100738489.00
0.18%
CREDIT AGRICOLE SAACAFR0000045072173410.00
0.17%
NIPPON YUSEN9101JP375300000371300.00
0.17%
GEN DIGITALGEN96614.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106297953.00
0.17%
XYLEM INCXYLUS98419M100930629.00
0.17%
TRACTOR SUPPLYTSCOUS892356106778999.00
0.16%
COEUR MININGCDEUS1921085049188300.00
0.16%
SUPER MICRO COMPUTER INCSMCIUS86800U302392918.00
0.16%
PERNOD RICARD SARIFR000012069335544.00
0.16%
ASAHI GROUP HOLDINGS2502JP3116000005262400.00
0.16%
BALL CORPBALLUS058498106442537.00
0.16%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109027483.00
0.16%
MITSUI OSK LINES LTD9104JP336270000167300.00
0.16%
CGI INC CLASS AGIB.A34282.00
0.16%
KUBOTA6326JP3266400005175400.00
0.16%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM0009492442.00
0.16%
INTEL CORPORATIONINTCUS458140100143862.00
0.16%
DELTA AIR LINESDALUS247361702329929.00
0.16%
HENKEL & KGAA PREF AGHEN3DE000604843227993.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499243045.00
0.16%
SEGRO REIT PLCSGROGB00B5ZN1N88218936.00
0.15%
INFORMA PLCINFGB00BMJ6DW54224005.00
0.15%
VONOVIA SEVNADE000A1ML7J1134378.00
0.15%
USD CASHUSD2530436.00
0.14%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP616114122.00
0.14%
BUNGE GLOBAL SABGCH130064626724319.00
0.14%
BOLIDENBOLSE002005041746534.00
0.14%
COOPERCOOUS216648501938295.00
0.14%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390130735.00
0.14%
KIRIN HOLDINGS2503JP3258000003124700.00
0.13%
SHIONOGI4507JP3347200002120900.00
0.13%
SEKISUI HOUSE1928JP3420600003103100.00
0.13%
ASAHI KASEI3407JP3111200006225300.00
0.13%
DECKERS OUTDOORDECKUS243537107324836.00
0.13%
UPM-KYMMENEUPM89903.00
0.13%
BT GROUP PLCBT.A773663.00
0.13%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV3375966.00
0.13%
CK ASSET HOLDINGS LTD1113KYG2177B1014341000.00
0.12%
OMVOMVAT000074305926785.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108415554.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR001332624620458.00
0.12%
AEGONAGNBMG0112X1056240056.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL001082411314192.00
0.12%
TORAY INDUSTRIES3402JP3621000003227800.00
0.12%
EVOLUTIONEVOSE001267326722945.00
0.11%
A P MOLLER MAERSK BMAERSK B661.00
0.11%
SUMITOMO METAL MINING5713JP340260000541700.00
0.11%
BROADCOM INCAVGOUS11135F10125383.00
0.11%
STMICROELECTRONICSSTMPANL000022622339012.00
0.11%
MOWIMOWINO000305410876301.00
0.11%
ORSTED A/SORSTEDDK006009492885030.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT000060630625216.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST823HK0823032773348100.00
0.10%
SUBARU7270JP3814800003103600.00
0.10%
INDUSTRIVARDEN SERIESINDU C32373.00
0.10%
YAMAHA MOTOR7272JP3942800008157500.00
0.10%
FRESENIUS MEDICAL CARE AGFMEDE000578580238492.00
0.10%
UNITED AIRLINES HOLDINGSUALUS910047109614722.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6471800.00
0.10%
CARREFOUR SACAFR0000120172108351.00
0.09%
REXEL SARXLFR001045120339398.00
0.09%
LY CORP4689JP3933800009489200.00
0.09%
COREBRIDGE FINANCIAL INCCRBGUS21871X109043596.00
0.09%
DAIWA SECURITIES GROUP8601JP3502200003139200.00
0.09%
HENKEL AGHENDE000604840817682.00
0.09%
STELLANTISSTLAMNL00150001Q9369225.00
0.09%
BOUYGUES SAENFR000012050331140.00
0.09%
EIFFAGE SAFGRFR000013045212444.00
0.09%
FOX CLASS BFOXUS35137L204324511.00
0.09%
A P MOLLER MAERSKMAERSK A510.00
0.09%
SAINSBURY(J) PLCSBRY319010.00
0.09%
HONGKONG LAND HOLDINGS LTDH78176800.00
0.08%
WEST JAPAN RAILWAY9021JP365900000871400.00
0.08%
KINGFISHER PLCKGFGB0033195214289758.00
0.08%
MITSUBISHI CHEMICAL GROUP4188JP3897700005210200.00
0.08%
INTERNATIONAL AIRLINES GROUPIAGES0177542018222069.00
0.08%
ASSOCIATED BRITISH FOODS PLCABFGB000673123551257.00
0.08%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A1040323000.00
0.08%
KAWASAKI KISEN LTD9107JP322380000868100.00
0.07%
WH GROUP288KYG9600710281485500.00
0.07%
NORSK HYDRONHYNO0005052605173219.00
0.07%
SVENSKA CELLULOSA BSCA B105704.00
0.07%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ60135620.00
0.07%
ISUZU MOTORS7202JP313720000687200.00
0.07%
MTR CORPORATION66HK0066009694269000.00
0.07%
IDEMITSU KOSAN LTD5019JP3142500002142200.00
0.07%
DAI NIPPON PRINTING7912JP349380000168200.00
0.07%
HANKYU HANSHIN HOLDINGS9042JP377420000439200.00
0.06%
TOPPAN HOLDINGS7911JP362900000585800.00
0.06%
STORA ENSO CLASS RSTERVFI0009005961104323.00
0.06%
AGC5201JP311200000934900.00
0.06%
RENAULT SARNOFR000013190633613.00
0.06%
DEUTSCHE LUFTHANSA AGLHADE0008232125109528.00
0.06%
INDUSTRIVARDEN AINDU A19225.00
0.06%
YOKOGAWA ELECTRIC6841JP395500000936700.00
0.05%
JPY CASHJPY149964039.00
0.05%
WESTERN DIGITAL CORPWDCUS95810210552965.00
0.05%
QANTAS AIRWAYSQANAU000000QAN2134935.00
0.05%
SINO LAND LTD83HK0083000502684000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12HK0012000102239000.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH003827839.00
0.04%
ALSTOM SAALOFR001022047566858.00
0.04%
NISSAN MOTOR7201JP3672400003420800.00
0.04%
WILMAR INTERNATIONALF34298100.00
0.04%
ALPHABET CLASS CGOOGUS02079K10792087.00
0.03%
EUR CASHEUR522634.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT293000.00
0.01%
HKD CASHHKD1334625.00
0.01%
GBP CASHGBP95812.00
0.00%
CAD CASHCAD120394.00
0.00%
NOK CASHNOK653106.00
0.00%
AUD CASHAUD72101.00
0.00%
DKK CASHDKK255304.00
0.00%
SGD CASHSGD39842.00
0.00%
SEK CASHSEK228717.00
0.00%
ILS CASHILS42919.00
0.00%
CHF CASHCHF7132.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ62.00
0.00%
STOXX 600 BANK DEC 26BJZ635.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ617.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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