Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.778 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI Intl Value Factor ETF
IVLU
#545
ETF Rang
€3.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,79 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares Edge MSCI Intl Value Factor ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 371

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.19%
TOYOTA MOTOR CORP72033528200.00
2.14%
HSBC HOLDINGS PLCHSBA4687256.00
1.96%
BRITISH AMERICAN TOBACCOBATS1266444.00
1.84%
ROCHE HOLDING PAR AGROG154791.00
1.71%
NOVARTISNOVN417598.00
1.66%
BNP PARIBAS SABNP587867.00
1.62%
BANCO SANTANDER SASAN5079436.00
1.35%
SIEMENS N AGSIE173094.00
1.21%
SHELL PLCSHEL1188330.00
1.20%
MITSUI LTD80311302100.00
1.19%
SANOFI SASAN471815.00
1.17%
MITSUBISHI CORP80581365000.00
1.16%
MITSUBISHI UFJ FINANCIAL GROUP INC83062291800.00
1.10%
BARCLAYS PLCBARC6564202.00
1.09%
GLAXOSMITHKLINEGSK1443881.00
1.05%
TOTALENERGIESTTE536970.00
1.04%
BAYER AGBAYN740222.00
1.01%
DEUTSCHE TELEKOM N AGDTE1088393.00
0.97%
SUMITOMO MITSUI FINANCIAL GROUP IN8316950000.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1578754.00
0.91%
UNICREDITUCG398118.00
0.89%
RIO TINTO PLCRIO348416.00
0.89%
BHP GROUP LTDBHP951685.00
0.88%
SUMITOMO CORP8053802000.00
0.87%
MARUBENI CORP8002837400.00
0.84%
SOCIETE GENERALE SAGLE384690.00
0.84%
ITOCHU CORP80012336000.00
0.83%
INFINEON TECHNOLOGIES AGIFX624102.00
0.81%
MERCEDES-BENZ GROUP N AGMBG459679.00
0.81%
MIZUHO FINANCIAL GROUP INC8411617970.00
0.81%
RENESAS ELECTRONICS CORP67231618100.00
0.79%
NOKIANOKIA4246525.00
0.78%
VINCI SADG190499.00
0.75%
DEUTSCHE BANK AGDBK782951.00
0.69%
HONDA MOTOR LTD72672481300.00
0.69%
CANON INC7751832700.00
0.69%
ARCELORMITTAL SAMT407088.00
0.68%
CK HUTCHISON HOLDINGS LTD13219000.00
0.67%
ING GROEP NVINGA863058.00
0.66%
VODAFONE GROUP PLCVOD16542030.00
0.66%
VOLKSWAGEN NON-VOTING PREF AGVOW3207743.00
0.63%
ANHEUSER-BUSCH INBEV SAABI319450.00
0.62%
LLOYDS BANKING GROUP PLCLLOY17065262.00
0.60%
KOMATSU LTD6301483900.00
0.60%
INTESA SANPAOLOISP3324681.00
0.58%
DEUTSCHE POST AGDHL370333.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA645394.00
0.56%
VOLVO CLASS BVOLV B560643.00
0.56%
CENTRAL JAPAN RAILWAY9022706300.00
0.56%
NATWEST GROUP PLCNWG2598305.00
0.54%
COMPAGNIE DE SAINT GOBAIN SASGO200641.00
0.54%
BMW AGBMW196311.00
0.53%
MITSUBISHI ELECTRIC CORP6503549100.00
0.53%
ENELENEL1786568.00
0.53%
ENGIE SAENGI648201.00
0.50%
GLENCORE PLCGLEN2850008.00
0.49%
STANDARD CHARTERED PLCSTAN771496.00
0.49%
KYOCERA CORP69711078500.00
0.48%
TAKEDA PHARMACEUTICAL LTD4502516600.00
0.48%
ERICSSON BERIC B1679147.00
0.47%
AERCAP HOLDINGS NVAER123242.00
0.46%
FUJIFILM HOLDINGS CORP4901893200.00
0.45%
IMPERIAL BRANDS PLCIMB391876.00
0.45%
BP PLCBP.2692100.00
0.44%
FUJITSU LTD6702637600.00
0.44%
AXA SACS381509.00
0.44%
STMICROELECTRONICS NVSTMPA497026.00
0.43%
BASF NBAS275777.00
0.43%
KDDI CORP9433992800.00
0.43%
MURATA MANUFACTURING LTD6981770100.00
0.43%
PANASONIC HOLDINGS CORP67521011400.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG314920.00
0.42%
ORANGE SAORA794723.00
0.41%
KONINKLIJKE AHOLD DELHAIZE NVAD346693.00
0.41%
BARRICK MINING CORPABX333994.00
0.41%
TOYOTA TSUSHO CORP8015367400.00
0.40%
TDK CORP67621018700.00
0.39%
3I GROUP PLCIII334187.00
0.39%
MANULIFE FINANCIAL CORPMFC397417.00
0.39%
BANK OF NOVA SCOTIABNS194867.00
0.38%
RWE AGRWE230113.00
0.37%
NEC CORP6701457000.00
0.37%
NIPPON STEEL CORP54013208500.00
0.36%
STELLANTIS NVSTLAM1844642.00
0.35%
CAPGEMINICAP109916.00
0.34%
ORIX CORP8591374300.00
0.34%
NTT INC943213179000.00
0.34%
JARDINE MATHESON HOLDINGS LTDJ36172300.00
0.34%
TESCO PLCTSCO2037854.00
0.32%
NUTRIEN LTDNTR172423.00
0.32%
NATIONAL GRID PLCNG.690798.00
0.32%
JAPAN POST BANK LTD7182618200.00
0.32%
REPSOL SAREP608215.00
0.31%
SUN HUNG KAI PROPERTIES LTD16728000.00
0.31%
NIPPON YUSEN9101366300.00
0.31%
CREDIT AGRICOLE SAACA562092.00
0.31%
JAPAN TOBACCO INC2914304300.00
0.31%
NN GROUP NVNN146100.00
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD5802206600.00
0.30%
ENIENI541213.00
0.30%
NORDEA BANKNDA FI583334.00
0.29%
MITSUI OSK LINES LTD9104346500.00
0.29%
JAPAN POST HOLDINGS LTD6178840200.00
0.29%
BANK LEUMI LE ISRAELLUMI433023.00
0.28%
KUBOTA CORP6326612400.00
0.28%
FRESENIUS SE AND CO KGAAFRE182931.00
0.27%
OVERSEA-CHINESE BANKING LTDO39624200.00
0.27%
NOMURA HOLDINGS INC86041105600.00
0.27%
TOYOTA INDUSTRIES CORP620180900.00
0.27%
COMMERZBANK AGCBK251629.00
0.26%
CAIXABANK SACABK801132.00
0.26%
MICHELINML264370.00
0.26%
SEVEN & I HOLDINGS LTD3382664500.00
0.26%
ERSTE GROUP BANK AGEBS78609.00
0.26%
MITSUBISHI ESTATE CO LTD8802309500.00
0.25%
CARREFOUR SACA535308.00
0.25%
KANSAI ELECTRIC POWER INC9503556100.00
0.24%
RIO TINTO LTDRIO81372.00
0.24%
OTSUKA HOLDINGS LTD4578147400.00
0.24%
HALEON PLCHLN1705272.00
0.24%
BT GROUP PLCBT.A3362578.00
0.24%
ASAHI GROUP HOLDINGS LTD2502845000.00
0.24%
HEIDELBERG MATERIALS AGHEI36542.00
0.23%
BRIDGESTONE CORP5108371600.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC8725330400.00
0.23%
WH GROUP LTD2887118000.00
0.23%
DANSKE BANKDANSKE166414.00
0.23%
INPEX CORP1605357900.00
0.23%
SSE PLCSSE248004.00
0.23%
E.ON NEOAN411779.00
0.23%
BANK HAPOALIM BMPOLI327042.00
0.23%
DENSO CORP6902626200.00
0.22%
KAJIMA CORP1812172500.00
0.22%
EAST JAPAN RAILWAY9020333000.00
0.21%
ASTELLAS PHARMA INC4503500100.00
0.21%
UNITED OVERSEAS BANK LTDU11264800.00
0.21%
CHUBU ELECTRIC POWER INC9502489900.00
0.21%
SUZUKI MOTOR CORP7269524700.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4789.00
0.20%
JFE HOLDINGS INC5411517100.00
0.20%
SUMITOMO METAL MINING LTD5713116600.00
0.20%
SANDOZ GROUP AGSDZ94933.00
0.20%
ALSTOM SAALO217136.00
0.20%
KINROSS GOLD CORPK219827.00
0.19%
ABN AMRO BANK NVABN208771.00
0.19%
ENEOS HOLDINGS INC5020784000.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925203800.00
0.19%
A P MOLLER MAERSK BMAERSK B3057.00
0.19%
DEUTSCHE LUFTHANSA AGLHA700739.00
0.19%
MAGNA INTERNATIONAL INCMG126590.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309197700.00
0.19%
CGI INC CLASS AGIB.A96453.00
0.19%
OBAYASHI CORP1802257000.00
0.19%
ASAHI KASEI CORP3407638800.00
0.18%
A P MOLLER MAERSKMAERSK A2965.00
0.18%
HENKEL & KGAA PREF AGHEN372472.00
0.18%
KONINKLIJKE PHILIPS NVPHIA220632.00
0.18%
TAISEI CORP180156600.00
0.18%
PUBLICIS GROUPE SAPUB79537.00
0.18%
EIFFAGE SAFGR42760.00
0.18%
BOUYGUES SAEN115892.00
0.17%
SWEDBANKSWED A168965.00
0.17%
SHIONOGI LTD4507293100.00
0.17%
PERNOD RICARD SARI67120.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREFPAH3155136.00
0.17%
BANK OF IRELAND GROUP PLCBIRG327616.00
0.17%
FORTESCUE LTDFMG418437.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP4188872300.00
0.17%
OPEN TEXT CORPOTEX266069.00
0.17%
SUBARU CORP7270312900.00
0.17%
AIB GROUP PLCA5G594619.00
0.16%
BANCO DE SABADELL SASAB1666191.00
0.16%
MERCKMRK40850.00
0.16%
EQUINOREQNR213353.00
0.16%
SOUTH32 LTDS321824196.00
0.16%
DNB BANKDNB196301.00
0.15%
HEXAGON CLASS BHEXA B562820.00
0.15%
RESONA HOLDINGS INC8308423500.00
0.15%
KIRIN HOLDINGS LTD2503362000.00
0.15%
BOC HONG KONG HOLDINGS LTD23881017000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS48066.00
0.15%
BOLIDENBOL76226.00
0.14%
SEKISUI HOUSE LTD1928233600.00
0.14%
OSAKA GAS LTD9532134600.00
0.14%
SOMPO HOLDINGS INC8630143500.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B90820.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS293752.00
0.14%
FRESENIUS MEDICAL CARE AGFME114340.00
0.14%
MITSUI FUDOSAN LTD8801397900.00
0.14%
TOKYO GAS LTD9531107700.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT406474.00
0.13%
AGC INC5201128800.00
0.13%
NORSK HYDRONHY545531.00
0.13%
KEPPEL LTDBN4533400.00
0.13%
SCREEN HOLDINGS LTD773537700.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS515125.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B137295.00
0.13%
BPER BANCABPE348623.00
0.13%
KBC GROEPKBC35635.00
0.13%
TELEFONICA SATEF1164335.00
0.13%
DAI NIPPON PRINTING LTD7912246800.00
0.13%
UPM-KYMMENEUPM151505.00
0.13%
RENAULT SARNO130739.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A303640.00
0.12%
SINO LAND LTD833012000.00
0.12%
SAINSBURY(J) PLCSBRY1026786.00
0.12%
BANCO BPMBAMI329166.00
0.12%
EUR CASHEUR4041460.00
0.12%
TOPPAN HOLDINGS INC7911146900.00
0.12%
CENTRICA PLCCNA1785370.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26821.00
0.12%
REXEL SARXL105601.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741186300.00
0.12%
JPY CASHJPY702414342.00
0.11%
HENKEL AGHEN49614.00
0.11%
POWER CORPORATION OF CANADAPOW95257.00
0.11%
WILMAR INTERNATIONAL LTDF341598200.00
0.11%
TORAY INDUSTRIES INC3402544300.00
0.11%
AEGON LTDAGN563345.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF161971.00
0.11%
NISSAN MOTOR LTD72011648300.00
0.11%
ISUZU MOTORS LTD7202244400.00
0.11%
BMW PREF AGBMW340776.00
0.11%
MTR CORPORATION CORP LTD66912000.00
0.11%
SKF BSKF B149021.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP812969.00
0.11%
WEST JAPAN RAILWAY9021190000.00
0.11%
SWIRE PACIFIC LTD A19397000.00
0.11%
SKANSKA BSKA B140237.00
0.11%
KAWASAKI KISEN LTD9107273400.00
0.11%
SANTOS LTDSTO838213.00
0.11%
INTERNATIONAL AIRLINES GROUP SAIAG707516.00
0.11%
SECOM LTD9735101700.00
0.10%
AISIN CORP7259216400.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61503800.00
0.10%
NICE LTDNICE37032.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878179500.00
0.10%
FUJI ELECTRIC LTD650452500.00
0.10%
INFORMA PLCINF348657.00
0.10%
SMITH AND NEPHEW PLCSN.220148.00
0.10%
SINGAPORE AIRLINES LTDC6L708600.00
0.10%
SECURITAS BSECU B216457.00
0.10%
YOKOGAWA ELECTRIC CORP6841113900.00
0.10%
CONTINENTAL AGCON44398.00
0.10%
NIDEC CORP6594240200.00
0.09%
HANKYU HANSHIN HOLDINGS INC9042125400.00
0.09%
CENOVUS ENERGY INCCVE165660.00
0.09%
HULIC LTD3003281600.00
0.09%
DCC PLCDCC53005.00
0.09%
MOWIMOWI148506.00
0.09%
GENMABGMAB11880.00
0.09%
KINGFISHER PLCKGF708573.00
0.09%
MINEBEA MITSUMI INC6479151400.00
0.09%
SEKISUI CHEMICAL LTD4204177200.00
0.09%
AVIVA PLCAV.401346.00
0.09%
CK ASSET HOLDINGS LTD1113567000.00
0.09%
YARA INTERNATIONALYAR70420.00
0.09%
HEINEKEN HOLDING NVHEIO40800.00
0.09%
STORA ENSO CLASS RSTERV232772.00
0.08%
DAIWA SECURITIES GROUP INC8601304300.00
0.08%
MAKITA CORP658679300.00
0.08%
BRENNTAGBNR44213.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF36939.00
0.08%
MARKS AND SPENCER GROUP PLCMKS562152.00
0.08%
SBI HOLDINGS INC8473126900.00
0.08%
OMV AGOMV45338.00
0.08%
QANTAS AIRWAYS LTDQAN396578.00
0.07%
TELECOM ITALIATIT3913677.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186268000.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW24870.00
0.07%
AGEAS SAAGS38395.00
0.07%
BARRATT REDROW PLCBTRW521804.00
0.07%
YAMAHA MOTOR LTD7272389100.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI53049.00
0.07%
POWER ASSETS HOLDINGS LTD6348500.00
0.07%
ORSTED A/SORSTED112452.00
0.07%
SYENSQO NVSYENS27770.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308679000.00
0.07%
LY CORP4689966900.00
0.07%
DASSAULT SYSTEMESDSY125071.00
0.07%
JDE PEETS NVJDEP69732.00
0.07%
DSM FIRMENICH AGDSFIR31448.00
0.06%
CHIBA BANK LTD8331156900.00
0.06%
ENDEAVOUR MININGEDV37477.00
0.06%
TRELLEBORG BTREL B51633.00
0.06%
IPSEN SAIPN13801.00
0.06%
SAPUTO INCSAP73334.00
0.06%
MITSUBISHI HC CAPITAL INC8593235800.00
0.06%
WHITECAP RESOURCES INCWCP231256.00
0.06%
TENARIS SATEN92755.00
0.06%
HONGKONG LAND HOLDINGS LTDH78256300.00
0.06%
M&G PLCMNG527288.00
0.06%
IDEMITSU KOSAN LTD5019234700.00
0.06%
ASR NEDERLAND NVASRNL30429.00
0.06%
EVONIK INDUSTRIES AGEVK115130.00
0.06%
ORKLAORK170291.00
0.06%
THE SWATCH GROUP AGUHR8314.00
0.05%
JAPAN POST INSURANCE LTD718160700.00
0.05%
SONIC HEALTHCARE LTDSHL133368.00
0.05%
TOKYU CORP9005172300.00
0.05%
TELIA COMPANYTELIA412420.00
0.05%
CHF CASHCHF1533960.00
0.05%
ANA HOLDINGS INC920290800.00
0.05%
GRIFOLS SA CLASS AGRF149543.00
0.05%
NIPPON BUILDING FUND REIT INC89512007.00
0.05%
ALTAGAS LTDALA60968.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A14711.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI84326.00
0.05%
BOLLOREBOL325104.00
0.05%
EUROFINS SCIENTIFICERF24375.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997506000.00
0.05%
SUNTORY BEVERAGE & FOOD LTD258752500.00
0.04%
JAPAN AIRLINES LTD920186400.00
0.04%
VICINITY CENTRESVCX931728.00
0.04%
BARRY CALLEBAUT AGBARN905.00
0.04%
RANDSTAD HOLDINGRAND50935.00
0.04%
IA FINANCIAL INCIAG13132.00
0.04%
PEARSON PLCPSON132300.00
0.04%
KLEPIERRE REIT SALI41068.00
0.04%
ARC RESOURCES LTDARX87350.00
0.04%
AKER BPAKRBP53149.00
0.04%
EMPIRE LTD CLASS AEMP.A43103.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15211.00
0.04%
FORTUMFORTUM61112.00
0.04%
TALANX AGTLX11822.00
0.04%
TIS INC362663700.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.03%
HIKMA PHARMACEUTICALS PLCHIK63948.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
ICL GROUP LTDICL225457.00
0.03%
OTSUKA CORP476861700.00
0.03%
NEXINEXI305167.00
0.03%
INDUSTRIVARDEN SERIESINDU C21691.00
0.03%
GBP CASHGBP850132.00
0.03%
KYOWA KIRIN LTD415166400.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX108487.00
0.03%
SOFINA SASOF3628.00
0.03%
AMUNDI SAAMUN11361.00
0.03%
SHIMADZU CORP770137200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.03%
SEMBCORP INDUSTRIES LTDU96205200.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA980000.00
0.02%
ACCIONA SAANA4218.00
0.02%
JD SPORTS FASHION PLCJD.827874.00
0.02%
BUZZIBZU14720.00
0.02%
SODEXO SASW15896.00
0.02%
DKK CASHDKK5421955.00
0.02%
EDP RENOVAVEIS SAEDPR45545.00
0.02%
COVIVIO SACOV10834.00
0.02%
ROCKWOOL CLASS BROCK B17386.00
0.02%
TOKYO METRO LTD902355000.00
0.01%
SG HOLDINGS LTD914357600.00
0.01%
BCE INCBCE21652.00
0.01%
CAD CASHCAD674445.00
0.01%
INDUSTRIVARDEN AINDU A8410.00
0.01%
MAPFRE SAMAP92601.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT313000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT53058000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT222000.00
0.01%
ILS CASHILS862031.00
0.01%
NOK CASHNOK2347275.00
0.01%
SGD CASHSGD309007.00
0.01%
HKD CASHHKD1753433.00
0.01%
SEK CASHSEK1903884.00
0.00%
AUD CASHAUD102163.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS223.00
0.00%
ISRACARD LTDISCD1.00
0.00%
EURO STOXX 50 MAR 26VGH674.00
0.00%
FTSE 100 INDEX MAR 26Z H638.00
0.00%
TOPIX INDEX MAR 26TPH622.00
-0.01%
USD CASHUSD-253729.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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