Unternehmen: 10,639     Gesamte Marktkapitalisierung: €113.660 Bio.
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iShares Edge MSCI Intl Value Factor ETF
IVLU
#621
ETF Rang
€2.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,93 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares Edge MSCI Intl Value Factor ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 369

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.16%TOYOTA MOTOR CORP72033180700.00
2.08%BRITISH AMERICAN TOBACCOBATS1133580.00
2.02%HSBC HOLDINGS PLCHSBA4195448.00
1.79%ROCHE HOLDING PAR AGROG138849.00
1.66%BANCO SANTANDER SASAN4535162.00
1.61%NOVARTIS AGNOVN375470.00
1.56%BNP PARIBAS SABNP526104.00
1.41%SIEMENS N AGSIE156599.00
1.35%SANOFI SASAN426385.00
1.24%SHELL PLCSHEL1063626.00
1.13%BARCLAYS PLCBARC5875498.00
1.11%MITSUI LTD80311161700.00
1.07%MITSUBISHI UFJ FINANCIAL GROUP INC83062051800.00
1.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1412717.00
1.03%GLAXOSMITHKLINEGSK1299232.00
1.02%TOTALENERGIESTTE480496.00
1.01%DEUTSCHE TELEKOM N AGDTE985946.00
0.98%MERCEDES-BENZ GROUP N AGMBG419301.00
0.95%MITSUBISHI CORP80581213000.00
0.93%UNICREDITUCG361174.00
0.88%SUMITOMO MITSUI FINANCIAL GROUP IN8316854000.00
0.85%DEUTSCHE BANK AGDBK706212.00
0.85%ITOCHU CORP8001417500.00
0.84%BHP GROUP LTDBHP851531.00
0.83%SOCIETE GENERALE SAGLE344231.00
0.79%BAYER AGBAYN571617.00
0.79%INFINEON TECHNOLOGIES AGIFX572228.00
0.79%SUMITOMO CORP8053702900.00
0.77%VINCI SADG170466.00
0.76%NOKIANOKIA3799318.00
0.75%HONDA MOTOR LTD72672242500.00
0.74%CANON INC7751746300.00
0.74%RIO TINTO PLCRIO304472.00
0.71%MARUBENI CORP8002743900.00
0.68%ING GROEP NVINGA772120.00
0.67%INTESA SANPAOLOISP3110725.00
0.67%RENESAS ELECTRONICS CORP67231465300.00
0.67%CK HUTCHISON HOLDINGS LTD12883000.00
0.66%BMW AGBMW180927.00
0.66%VOLKSWAGEN NON-VOTING PREF AGVOW3160014.00
0.66%MIZUHO FINANCIAL GROUP INC8411550770.00
0.62%NATWEST GROUP PLCNWG2325665.00
0.61%VODAFONE GROUP PLCVOD14806446.00
0.60%LLOYDS BANKING GROUP PLCLLOY14893465.00
0.60%DEUTSCHE POST AGDHL336539.00
0.60%COMPAGNIE DE SAINT GOBAIN SASGO181998.00
0.59%ANHEUSER-BUSCH INBEV SAABI285800.00
0.58%CENTRAL JAPAN RAILWAY9022629500.00
0.57%FUJIFILM HOLDINGS CORP4901797200.00
0.57%CAPGEMINICAP100596.00
0.56%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA584736.00
0.54%ENELENEL1621863.00
0.54%ARCELORMITTAL SAMT364177.00
0.52%AXA SACS341266.00
0.52%STELLANTIS NVSTLAM1359787.00
0.52%VOLVO CLASS BVOLV B501583.00
0.52%STANDARD CHARTERED PLCSTAN690568.00
0.50%FUJITSU LTD6702570400.00
0.50%KDDI CORP9433887200.00
0.49%AERCAP HOLDINGS NVAER109390.00
0.49%MURATA MANUFACTURING LTD6981693300.00
0.49%MITSUBISHI ELECTRIC CORP6503491500.00
0.48%IMPERIAL BRANDS PLCIMB350788.00
0.48%ENGIE SAENGI579839.00
0.47%ERICSSON BERIC B1501957.00
0.46%NEC CORP6701402400.00
0.46%KOMATSU LTD6301435900.00
0.46%BP PLCBP.2409668.00
0.45%KYOCERA CORP6971963300.00
0.44%TDK CORP6762906400.00
0.44%BASF NBAS255760.00
0.42%TAKEDA PHARMACEUTICAL LTD4502459000.00
0.42%DAIMLER TRUCK HOLDING E AGDTG288019.00
0.42%BARRICK MINING CORPABX298721.00
0.41%GLENCORE PLCGLEN2550968.00
0.41%BANK OF NOVA SCOTIABNS174304.00
0.41%MANULIFE FINANCIAL CORPMFC355466.00
0.41%KONINKLIJKE AHOLD DELHAIZE NVAD310048.00
0.41%PANASONIC HOLDINGS CORP6752901700.00
0.41%3I GROUP PLCIII299147.00
0.37%NIPPON STEEL CORP54012849000.00
0.37%NTT INC943211566300.00
0.37%ORANGE SAORA710800.00
0.36%TOYOTA TSUSHO CORP8015329000.00
0.35%TESCO PLCTSCO1824062.00
0.35%JARDINE MATHESON HOLDINGS LTDJ36153100.00
0.34%RWE AGRWE205817.00
0.34%NIPPON YUSEN9101327900.00
0.33%REPSOL SAREP543893.00
0.33%CREDIT AGRICOLE SAACA502632.00
0.32%JAPAN TOBACCO INC2914266100.00
0.31%NUTRIEN LTDNTR154192.00
0.31%ORIX CORP8591335900.00
0.31%ENIENI512342.00
0.31%NN GROUP NVNN129036.00
0.31%FRESENIUS SE AND CO KGAAFRE171185.00
0.30%NORDEA BANKNDA FI509581.00
0.29%COMMERZBANK AGCBK224979.00
0.29%MITSUI OSK LINES LTD9104308100.00
0.29%NATIONAL GRID PLCNG.597634.00
0.29%BANK LEUMI LE ISRAELLUMI387150.00
0.28%HEIDELBERG MATERIALS AGHEI32702.00
0.27%ASAHI GROUP HOLDINGS LTD2502750100.00
0.27%STMICROELECTRONICS NVSTMPA317561.00
0.27%CAIXABANK SACABK716240.00
0.27%OVERSEA-CHINESE BANKING LTDO39557000.00
0.27%NOMURA HOLDINGS INC8604981900.00
0.27%MICHELINML249346.00
0.27%SEVEN & I HOLDINGS LTD3382588800.00
0.26%SUN HUNG KAI PROPERTIES LTD16632000.00
0.26%TOYOTA INDUSTRIES CORP620171300.00
0.26%SUMITOMO ELECTRIC INDUSTRIES LTD5802187400.00
0.26%CARREFOUR SACA478527.00
0.26%KUBOTA CORP6326545200.00
0.26%KANSAI ELECTRIC POWER INC9503498500.00
0.26%OPEN TEXT CORPOTEX237779.00
0.26%ERSTE GROUP BANK AGEBS70299.00
0.25%BRIDGESTONE CORP5108166600.00
0.25%CGI INC CLASS AGIB.A86230.00
0.25%JAPAN POST HOLDINGS LTD6178745300.00
0.25%OTSUKA HOLDINGS LTD4578128200.00
0.25%DENSO CORP6902559000.00
0.25%EAST JAPAN RAILWAY9020294600.00
0.24%PUBLICIS GROUPE SAPUB73487.00
0.24%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4242.00
0.24%RIO TINTO LTDRIO78412.00
0.24%SUZUKI MOTOR CORP7269504800.00
0.24%HALEON PLCHLN1555405.00
0.24%JAPAN POST BANK LTD7182535900.00
0.24%BT GROUP PLCBT.A3009778.00
0.23%WH GROUP LTD2886430500.00
0.23%DANSKE BANKDANSKE148740.00
0.23%BANK HAPOALIM BMPOLI300070.00
0.23%A P MOLLER MAERSK BMAERSK B3061.00
0.23%SUBARU CORP7270311100.00
0.23%MS&AD INSURANCE GROUP HOLDINGS INC8725292000.00
0.23%MITSUBISHI ESTATE CO LTD8802280700.00
0.22%JPY CASHJPY1059743437.00
0.21%E.ON NEOAN368088.00
0.21%CHUBU ELECTRIC POWER INC9502433400.00
0.21%UNITED OVERSEAS BANK LTDU11238400.00
0.20%ABN AMRO BANK NVABN186573.00
0.20%SSE PLCSSE221988.00
0.20%DEUTSCHE LUFTHANSA AGLHA626166.00
0.20%SANDOZ GROUP AGSDZ84849.00
0.20%INPEX CORP1605300300.00
0.20%DAIWA HOUSE INDUSTRY LTD1925184600.00
0.19%RENAULT SARNO136662.00
0.19%JFE HOLDINGS INC5411459500.00
0.19%HEXAGON CLASS BHEXA B502726.00
0.19%MAGNA INTERNATIONAL INCMG113124.00
0.19%HENKEL & KGAA PREF AGHEN371140.00
0.19%ASTELLAS PHARMA INC4503443600.00
0.19%EUR CASHEUR4938895.00
0.19%KAJIMA CORP1812153300.00
0.19%BANCO DE SABADELL SASAB1488356.00
0.19%FORTESCUE LTDFMG373765.00
0.18%MERCKMRK40523.00
0.18%A P MOLLER MAERSKMAERSK A2413.00
0.18%ALSTOM SAALO193989.00
0.18%KINROSS GOLD CORPK196409.00
0.18%EIFFAGE SAFGR38206.00
0.18%BANK OF IRELAND GROUP PLCBIRG292659.00
0.17%PERNOD RICARD SARI59981.00
0.17%SUMITOMO MITSUI TRUST GROUP INC8309178500.00
0.17%AIB GROUP PLCA5G516239.00
0.17%KONINKLIJKE PHILIPS NVPHIA197088.00
0.17%BOUYGUES SAEN103547.00
0.17%FRESENIUS MEDICAL CARE AGFME108217.00
0.16%CHECK POINT SOFTWARE TECHNOLOGIESCHKP26264.00
0.16%SWEDBANKSWED A150980.00
0.16%ENEOS HOLDINGS INC5020693600.00
0.16%KIRIN HOLDINGS LTD2503323600.00
0.15%OBAYASHI CORP1802228200.00
0.15%DNB BANKDNB175304.00
0.15%ASAHI KASEI CORP3407522300.00
0.15%SEKISUI HOUSE LTD1928204800.00
0.15%SHIONOGI LTD4507264300.00
0.15%TELEFONICA SATEF1039223.00
0.15%POWER CORPORATION OF CANADAPOW85055.00
0.15%BOC HONG KONG HOLDINGS LTD2388921000.00
0.15%MITSUBISHI CHEMICAL GROUP CORP4188774300.00
0.14%ROGERS COMMUNICATIONS NON-VOTING IRCI.B122606.00
0.14%BANCA MONTE DEI PASCHI DI SIENA SPBMPS459965.00
0.14%EQUINOREQNR190542.00
0.14%NISSAN MOTOR LTD72011690400.00
0.14%TAISEI CORP180147000.00
0.14%WOODSIDE ENERGY GROUP LTDWDS262279.00
0.14%BMW PREF AGBMW342117.00
0.14%BANCO BPMBAMI293856.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS42943.00
0.14%MITSUI FUDOSAN LTD8801359500.00
0.13%TOPPAN HOLDINGS INC7911127700.00
0.13%SOMPO HOLDINGS INC8630124300.00
0.13%ISRAEL DISCOUNT BANK LTDDSCT362809.00
0.13%SUMITOMO METAL MINING LTD5713107000.00
0.13%KBC GROEPKBC31841.00
0.13%ASSOCIATED BRITISH FOODS PLCABF144979.00
0.13%AGC INC5201119200.00
0.13%SAINSBURY(J) PLCSBRY919074.00
0.13%TOKYO GAS LTD953198100.00
0.13%BPER BANCABPE311259.00
0.13%ISUZU MOTORS LTD7202250800.00
0.13%INFORMA PLCINF326872.00
0.13%AISIN CORP7259197200.00
0.13%OSAKA GAS LTD9532112300.00
0.12%SOUTH32 LTDS321628659.00
0.12%SINGAPORE TELECOMMUNICATIONS LTDZ741061800.00
0.12%DAI NIPPON PRINTING LTD7912218000.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A271032.00
0.12%UPM-KYMMENEUPM135220.00
0.12%KEPPEL LTDBN4475800.00
0.12%RESONA HOLDINGS INC8308375500.00
0.12%AEGON LTDAGN502715.00
0.12%REXEL SARXL94256.00
0.12%SINO LAND LTD832628000.00
0.12%NORSK HYDRONHY486957.00
0.12%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61345900.00
0.12%SKF BSKF B132954.00
0.11%CENTRICA PLCCNA1598074.00
0.11%SCREEN HOLDINGS LTD773541600.00
0.11%BOLIDENBOL68097.00
0.11%TECK RESOURCES SUBORDINATE VOTINGTECK.B81110.00
0.11%DASSAULT SYSTEMESDSY124305.00
0.11%WILMAR INTERNATIONAL LTDF341433000.00
0.11%INTERNATIONAL AIRLINES GROUP SAIAG631163.00
0.11%YOKOGAWA ELECTRIC CORP6841104300.00
0.11%HENKEL AGHEN44299.00
0.11%KAWASAKI KISEN LTD9107244600.00
0.11%GENMABGMAB10614.00
0.11%WEST JAPAN RAILWAY9021170800.00
0.11%SKANSKA BSKA B125161.00
0.11%PORSCHE AUTOMOBIL HOLDING PREFPAH369592.00
0.11%CONTINENTAL AGCON42715.00
0.11%SINGAPORE AIRLINES LTDC6L678500.00
0.11%YAMAHA MOTOR LTD7272425600.00
0.11%SECOM LTD973592100.00
0.10%MTR CORPORATION CORP LTD66816000.00
0.10%FUJI ELECTRIC LTD650442900.00
0.10%DCC PLCDCC47437.00
0.10%TORAY INDUSTRIES INC3402478200.00
0.10%SMITH AND NEPHEW PLCSN.197012.00
0.10%EDP ENERGIAS DE PORTUGAL SAEDP725250.00
0.10%MINEBEA MITSUMI INC6479148000.00
0.10%AVIVA PLCAV.359202.00
0.10%SANTOS LTDSTO747577.00
0.10%MOWIMOWI132403.00
0.10%DAITO TRUST CONSTRUCTION LTD1878160300.00
0.10%MIZRAHI TEFAHOT BANK LTDMZTF40220.00
0.10%HEINEKEN HOLDING NVHEIO41025.00
0.10%SECURITAS BSECU B193007.00
0.10%SWIRE PACIFIC LTD A19349000.00
0.09%HANKYU HANSHIN HOLDINGS INC9042115800.00
0.09%BRENNTAGBNR48707.00
0.09%HULIC LTD3003252800.00
0.09%GBP CASHGBP2088546.00
0.09%NIDEC CORP6594211400.00
0.09%CK ASSET HOLDINGS LTD1113519000.00
0.09%CENOVUS ENERGY INCCVE147647.00
0.08%SBI HOLDINGS INC8473117300.00
0.08%SEKISUI CHEMICAL LTD4204158000.00
0.08%KINGFISHER PLCKGF634269.00
0.08%QANTAS AIRWAYS LTDQAN388542.00
0.08%DSM FIRMENICH AGDSFIR31719.00
0.08%MAKITA CORP658678600.00
0.08%STORA ENSO CLASS RSTERV207344.00
0.08%YARA INTERNATIONALYAR62786.00
0.08%DAIWA SECURITIES GROUP INC8601275500.00
0.08%UNIBAIL RODAMCO WE STAPLED UNITSURW22185.00
0.08%BARRATT REDROW PLCBTRW492030.00
0.08%AGEAS SAAGS34259.00
0.07%JDE PEETS NVJDEP62133.00
0.07%LY CORP4689849700.00
0.07%OMV AGOMV40419.00
0.07%ORSTED A/SORSTED100551.00
0.07%TELECOM ITALIATIT3755884.00
0.07%MARKS AND SPENCER GROUP PLCMKS503208.00
0.07%EVONIK INDUSTRIES AGEVK135796.00
0.07%SITC INTERNATIONAL HOLDINGS LTD1308583000.00
0.07%SYENSQO NVSYENS24759.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI47274.00
0.07%POWER ASSETS HOLDINGS LTD6300500.00
0.07%BOLLOREBOL371517.00
0.06%YOKOHAMA FINANCIAL GROUP INC7186239200.00
0.06%RANDSTAD HOLDINGRAND51730.00
0.06%TRELLEBORG BTREL B45956.00
0.06%SAPUTO INCSAP65271.00
0.06%IPSEN SAIPN13217.00
0.06%ASR NEDERLAND NVASRNL27101.00
0.06%CHF CASHCHF1461965.00
0.06%TIS INC362654100.00
0.06%TOKYU CORP9005153100.00
0.06%VICINITY CENTRESVCX1021965.00
0.06%WHITECAP RESOURCES INCWCP205568.00
0.06%M&G PLCMNG471992.00
0.06%MITSUBISHI HC CAPITAL INC8593207000.00
0.06%UNIPOL ASSICURAZIONI SPAUNI74965.00
0.05%GRIFOLS SA CLASS AGRF132875.00
0.05%NIPPON BUILDING FUND REIT INC89511815.00
0.05%TENARIS SATEN82498.00
0.05%PEARSON PLCPSON118380.00
0.05%ALTAGAS LTDALA54232.00
0.05%HONGKONG LAND HOLDINGS LTDH78227500.00
0.05%ORKLAORK151360.00
0.05%ENDEAVOUR MININGEDV33541.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA1997495000.00
0.05%TALANX AGTLX12238.00
0.05%CANADIAN TIRE LTD CLASS ACTC.A13110.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB18249.00
0.05%IDEMITSU KOSAN LTD5019205900.00
0.05%THE SWATCH GROUP AGUHR7430.00
0.05%CHIBA BANK LTD8331137700.00
0.05%ANA HOLDINGS INC920281200.00
0.05%IA FINANCIAL INCIAG11702.00
0.05%ICL GROUP LTDICL294051.00
0.05%TELIA COMPANYTELIA366343.00
0.05%EUROFINS SCIENTIFICERF21684.00
0.05%ARC RESOURCES LTDARX77504.00
0.05%JAPAN POST INSURANCE LTD718151100.00
0.05%JAPAN AIRLINES LTD920176800.00
0.05%SCSK CORP971939000.00
0.05%KLEPIERRE REIT SALI36459.00
0.04%INDUSTRIVARDEN SERIESINDU C31757.00
0.04%HIKMA PHARMACEUTICALS PLCHIK68127.00
0.04%SUNTORY BEVERAGE & FOOD LTD258742900.00
0.04%AKER BPAKRBP53043.00
0.04%EMPIRE LTD CLASS AEMP.A38255.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%HIKARI TSUSHIN INC94354500.00
0.04%BARRY CALLEBAUT AGBARN809.00
0.04%SOFINA SASOF4167.00
0.04%FORTUMFORTUM54193.00
0.04%OTSUKA CORP476852100.00
0.03%SHIMADZU CORP770137200.00
0.03%SODEXO SASW19210.00
0.03%AMUNDI SAAMUN12933.00
0.03%JD SPORTS FASHION PLCJD.893810.00
0.03%KYOWA KIRIN LTD415156800.00
0.03%BUZZIBZU15036.00
0.03%HENDERSON LAND DEVELOPMENT LTD12241000.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX97063.00
0.03%SEMBCORP INDUSTRIES LTDU96186000.00
0.03%COVIVIO SACOV13166.00
0.03%DKK CASHDKK5192849.00
0.03%EDP RENOVAVEIS SAEDPR57276.00
0.03%ACCIONA SAANA3738.00
0.03%ROCKWOOL CLASS BROCK B22532.00
0.02%NICE LTDNICE5744.00
0.02%CASH COLLATERAL EUR HBCFTHBCFT402000.00
0.01%TOKYO METRO LTD902345400.00
0.01%BCE INCBCE19117.00
0.01%SG HOLDINGS LTD914348000.00
0.01%MAPFRE SAMAP81344.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT57227000.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT257000.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA330000.00
0.01%INDUSTRIVARDEN AINDU A7465.00
0.01%ILS CASHILS1036454.00
0.01%CAD CASHCAD419602.00
0.01%SGD CASHSGD334995.00
0.01%SEK CASHSEK2179869.00
0.01%HKD CASHHKD1822707.00
0.00%NOK CASHNOK1463442.00
0.00%USD CASHUSD80519.00
0.00%AUD CASHAUD108716.00
0.00%ISRACARD LTDISCD1.00
0.00%FTSE 100 INDEX MAR 26Z H651.00
0.00%TOPIX INDEX MAR 26TPH631.00
0.00%EURO STOXX 50 MAR 26VGH6101.00

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