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Watchlist
Konto
iShares Edge MSCI Intl Value Factor ETF
IVLU
#553
ETF Rang
€4.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,42 €
Aktienkurs
-0.76%
Veränderung (1 Tag)
30.71%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Edge MSCI Intl Value Factor ETF - Bestände
ETF-Bestände zum Stand
10. September 2026
Anzahl der Bestände:
370
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.19%
HSBC HOLDINGS PLC
HSBA
4941542.00
1.89%
TOYOTA MOTOR
7203
4542500.00
1.78%
BNP PARIBAS SA
BNP
698169.00
1.77%
BANCO SANTANDER
SAN
5614732.00
1.71%
SHELL PLC
SHEL
1671983.00
1.46%
BRITISH AMERICAN TOBACCO
BATS
1230701.00
1.38%
ROCHE PS PAR AG
ROP
151275.00
1.37%
SIEMENS N AG
SIE
213201.00
1.28%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2514700.00
1.21%
SANOFI SA
SAN
659387.00
1.19%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1912037.00
1.18%
NOVARTIS AG
NOVN
397745.00
1.17%
BARCLAYS PLC
BARC
8340846.00
1.16%
TOTALENERGIES
TTE
596645.00
1.07%
UNICREDIT
UCG
511021.00
1.02%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1064800.00
1.02%
MITSUBISHI
8058
1467000.00
1.01%
DEUTSCHE BANK AG
DBK
1167988.00
1.01%
BHP GROUP LTD
BHP
1035794.00
0.99%
KIOXIA HOLDINGS
285A
122800.00
0.97%
MITSUI
8031
1370000.00
0.93%
BAYER AG
BAYN
770084.00
0.92%
ITOCHU
8001
2908300.00
0.92%
SUMITOMO
8053
3634600.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
1262147.00
0.84%
GLAXOSMITHKLINE
GSK
1633493.00
0.82%
NOKIA
NOKIA
3543105.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
575344.00
0.79%
ING GROEP
INGA
1003395.00
0.78%
RIO TINTO PLC
RIO
366061.00
0.78%
SOCIETE GENERALE SA
GLE
424349.00
0.77%
CK HUTCHISON HOLDINGS
1
4057000.00
0.77%
NATWEST GROUP PLC
NWG
3899469.00
0.77%
MIZUHO FINANCIAL GROUP
8411
640870.00
0.76%
MURATA MANUFACTURING
6981
722600.00
0.70%
RENESAS ELECTRONICS CORP
6723
1518000.00
0.69%
MERCEDES-BENZ GROUP N AG
MBG
589673.00
0.68%
INTESA SANPAOLO
ISP
4114147.00
0.67%
VINCI SA
DG
243449.00
0.67%
HONDA MOTOR
7267
2940300.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
21140985.00
0.63%
VODAFONE GROUP PLC
VOD
16876905.00
0.63%
ARCELORMITTAL SA
MT
388835.00
0.61%
CANON
7751
1013600.00
0.61%
DHL N AG
DHL
445997.00
0.59%
MARUBENI
8002
843600.00
0.57%
PANASONIC HOLDINGS
6752
957800.00
0.57%
KOMATSU
6301
550200.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
332341.00
0.55%
AXA SA
CS
511229.00
0.54%
BP PLC
BP.
3315260.00
0.53%
FUJIFILM HOLDINGS
4901
1183900.00
0.53%
CENTRAL JAPAN RAILWAY
9022
994400.00
0.52%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
258000.00
0.52%
KYOCERA
6971
1070900.00
0.51%
REPSOL
REP
712694.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA
SGO
285107.00
0.50%
BARRICK MINING
ABX
540447.00
0.50%
3I GROUP PLC
III
658985.00
0.50%
VOLVO CLASS B
VOLV B
666425.00
0.50%
BANK OF NOVA SCOTIA
BNS
249386.00
0.49%
STANDARD CHARTERED PLC
STAN
744400.00
0.47%
GLENCORE PLC
GLEN
2725198.00
0.47%
AERCAP HOLDINGS
AER
157294.00
0.47%
KDDI
9433
1128000.00
0.46%
STMICROELECTRONICS
STMPA
420530.00
0.45%
ENEL
ENEL
2042030.00
0.45%
BMW
BMW
289805.00
0.44%
NATIONAL GRID PLC
NG.
1353239.00
0.44%
NIPPON STEEL
5401
4573800.00
0.44%
NIPPON YUSEN
9101
438600.00
0.43%
MANULIFE FINANCIAL
MFC
462036.00
0.42%
FUJITSU
6702
806000.00
0.42%
TOYOTA TSUSHO
8015
410000.00
0.42%
TAKEDA PHARMACEUTICAL
4502
527800.00
0.42%
CAPGEMINI
CAP
164354.00
0.41%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
531995.00
0.41%
DAIMLER TRUCK HOLDING E AG
DTG
378088.00
0.40%
TDK
6762
1011800.00
0.40%
MITSUI OSK LINES LTD
9104
409100.00
0.39%
ENGIE SA
ENGI
649563.00
0.38%
ERICSSON B
ERIC B
1777500.00
0.38%
NTT
9432
15458800.00
0.37%
NEC
6701
579700.00
0.37%
OVERSEA-CHINESE BANKING LTD
O39
688400.00
0.35%
BASF N
BAS
266416.00
0.34%
IMPERIAL BRANDS PLC
IMB
478310.00
0.34%
ENI
ENI
572935.00
0.33%
RWE AG
RWE
223490.00
0.33%
NN GROUP
NN
171737.00
0.33%
CREDIT AGRICOLE SA
ACA
710754.00
0.33%
JAPAN POST HOLDINGS LTD
6178
963200.00
0.33%
NORDEA BANK
NDA FI
739673.00
0.32%
NUTRIEN LTD
NTR
189476.00
0.31%
ERSTE GROUP BANK AG
EBS
102055.00
0.31%
ORIX
8591
365300.00
0.31%
KANSAI ELECTRIC POWER
9503
751200.00
0.30%
NOMURA HOLDINGS
8604
1306000.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24096.00
0.30%
KUBOTA
6326
766000.00
0.29%
JAPAN TOBACCO
2914
316400.00
0.28%
ABN AMRO BANK NV
ABN
263918.00
0.28%
CSL
CSL
107638.00
0.28%
JAPAN POST BANK LTD
7182
600300.00
0.27%
TESCO PLC
TSCO
2032085.00
0.27%
KONINKLIJKE AHOLD DELHAIZE
AD
354336.00
0.27%
ORANGE SA
ORA
702956.00
0.27%
CAIXABANK SA
CABK
824212.00
0.27%
EAST JAPAN RAILWAY
9020
548500.00
0.27%
BANK LEUMI LE ISRAEL
LUMI
485431.00
0.27%
FRESENIUS N
FRE
241352.00
0.27%
COMMERZBANK AG
CBK
254636.00
0.27%
MS&AD INSURANCE GROUP HOLDINGS
8725
386100.00
0.26%
PUBLICIS GROUPE
PUB
107731.00
0.26%
UNITED OVERSEAS BANK LTD
U11
374300.00
0.25%
SOMPO HOLDINGS
8630
274900.00
0.25%
JARDINE MATHESON HOLDINGS
J36
204400.00
0.25%
MICHELIN
ML
301799.00
0.25%
CHUBU ELECTRIC POWER INC
9502
592300.00
0.25%
STELLANTIS
STLAM
2209550.00
0.25%
ASAHI GROUP HOLDINGS
2502
1121100.00
0.24%
DANSKE BANK
DANSKE
195229.00
0.24%
HALEON PLC
HLN
2488919.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
747000.00
0.24%
SUMITOMO MITSUI TRUST GROUP
8309
973300.00
0.23%
RIO TINTO LTD
RIO
87683.00
0.23%
CARREFOUR SA
CA
570747.00
0.23%
BRIDGESTONE
5108
440000.00
0.23%
SEVEN & I HOLDINGS
3382
824400.00
0.23%
WOODSIDE ENERGY GROUP LTD
WDS
456739.00
0.23%
E.ON N
EOAN
521781.00
0.23%
A P MOLLER MAERSK B
MAERSK B
2990.00
0.23%
CGI INC CLASS A
GIB.A
151913.00
0.22%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6506.00
0.22%
SSE PLC
SSE
325255.00
0.22%
KINROSS GOLD
K
353551.00
0.21%
SUZUKI MOTOR
7269
760900.00
0.21%
ENEOS HOLDINGS
5020
1034700.00
0.21%
OTSUKA HOLDINGS
4578
130700.00
0.20%
INPEX
1605
379500.00
0.20%
EQUINOR
EQNR
212571.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
694908.00
0.20%
DENSO
6902
771200.00
0.20%
BANK HAPOALIM BM
POLI
358051.00
0.20%
ASTELLAS PHARMA
4503
639000.00
0.19%
MAGNA INTERNATIONAL
MG
137785.00
0.19%
A P MOLLER MAERSK
MAERSK A
2537.00
0.18%
DNB BANK
DNB
245594.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
358580.00
0.18%
BT GROUP PLC
BT.A
3079337.00
0.18%
BANCO DE SABADELL
SAB
1953244.00
0.18%
KIRIN HOLDINGS
2503
453000.00
0.18%
SWISS RE AG
SREN
49073.00
0.17%
AIB GROUP PLC
A5G
612964.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
1232500.00
0.17%
SWEDBANK
SWED A
203928.00
0.17%
HENKEL & KGAA PREF AG
HEN3
94509.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
342100.00
0.17%
PERNOD RICARD SA
RI
116859.00
0.17%
SUMITOMO METAL MINING
5713
121700.00
0.17%
SOUTH32
S32
2141966.00
0.17%
HEXAGON CLASS B
HEXA B
824263.00
0.17%
MERCK
MRK
51186.00
0.17%
DEUTSCHE LUFTHANSA AG
LHA
866538.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1929700.00
0.16%
HEIDELBERG MATERIALS AG
HEI
41636.00
0.16%
BANCO BPM
BAMI
394685.00
0.16%
BOUYGUES SA
EN
144505.00
0.16%
KBC GROEP
KBC
48682.00
0.16%
POWER CORPORATION OF CANADA
POW
109173.00
0.16%
SCREEN HOLDINGS LTD
7735
85700.00
0.16%
MITSUBISHI CHEMICAL GROUP
4188
940900.00
0.15%
SANDOZ GROUP AG
SDZ
88695.00
0.15%
RESONA HOLDINGS
8308
444400.00
0.15%
ASAHI KASEI
3407
695300.00
0.15%
NIDEC
6594
389600.00
0.15%
DAIWA HOUSE INDUSTRY
1925
231700.00
0.15%
KAWASAKI KISEN LTD
9107
321300.00
0.15%
FRESENIUS MEDICAL CARE AG
FME
153516.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
104081.00
0.15%
SWIRE PACIFIC LTD A
19
501500.00
0.15%
BPER BANCA
BPE
411894.00
0.14%
SUBARU
7270
404100.00
0.14%
SANTOS
STO
1084117.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
196192.00
0.14%
MITSUI FUDOSAN
8801
683400.00
0.14%
CENOVUS ENERGY
CVE
196156.00
0.14%
KAJIMA
1812
201800.00
0.14%
ALSTOM SA
ALO
362001.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
180087.00
0.14%
AEGON
AGN
712626.00
0.14%
KONINKLIJKE PHILIPS
PHIA
261479.00
0.14%
RENAULT SA
RNO
191621.00
0.14%
AGC
5201
178700.00
0.14%
WH GROUP
288
7364000.00
0.14%
INTERNATIONAL AIRLINES GROUP
IAG
1145273.00
0.14%
EIFFAGE SA
FGR
51342.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
540638.00
0.14%
BOLIDEN
BOL
112048.00
0.14%
DASSAULT SYSTEMES
DSY
267102.00
0.13%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
81533.00
0.13%
SHIONOGI
4507
340600.00
0.13%
OBAYASHI
1802
316300.00
0.13%
AVIVA PLC
AV.
648664.00
0.13%
SEKISUI HOUSE
1928
280500.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
46480.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
390268.00
0.13%
KEPPEL
BN4
658600.00
0.13%
SECOM
9735
144300.00
0.13%
FORTESCUE LTD
FMG
477352.00
0.13%
DAI NIPPON PRINTING
7912
293700.00
0.13%
OSAKA GAS
9532
151900.00
0.12%
WEST JAPAN RAILWAY
9021
293700.00
0.12%
TOPPAN HOLDINGS
7911
171500.00
0.12%
TELEFONICA SA
TEF
1330718.00
0.12%
DSM FIRMENICH AG
DSFIR
53170.00
0.12%
UPM-KYMMENE
UPM
183250.00
0.12%
HENKEL AG
HEN
67670.00
0.11%
EDP ENERGIAS DE PORTUGAL
EDP
964049.00
0.11%
CK ASSET HOLDINGS LTD
1113
874500.00
0.11%
HANKYU HANSHIN HOLDINGS
9042
176400.00
0.11%
REXEL SA
RXL
125847.00
0.11%
YAMAHA MOTOR
7272
460600.00
0.11%
SAINSBURY(J) PLC
SBRY
1164212.00
0.11%
NORSK HYDRO
NHY
530375.00
0.11%
SKF B
SKF B
187361.00
0.11%
JPY CASH
JPY
781519442.00
0.11%
TORAY INDUSTRIES
3402
630400.00
0.11%
DAIICHI SANKYO LTD
4568
284000.00
0.11%
INFORMA PLC
INF
421579.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
198080.00
0.11%
WILMAR INTERNATIONAL
F34
1694100.00
0.11%
MTR CORPORATION
66
1153500.00
0.11%
AGEAS
AGS
57366.00
0.11%
HEINEKEN NV
HEIA
59348.00
0.10%
SINGAPORE AIRLINES LTD
C6L
928500.00
0.10%
SKANSKA B
SKA B
177407.00
0.10%
TAISEI
1801
59400.00
0.10%
OMV
OMV
58920.00
0.10%
TOKYO GAS LTD
9531
118100.00
0.10%
FUJI ELECTRIC
6504
55300.00
0.10%
SINO LAND LTD
83
3504000.00
0.10%
HEINEKEN HOLDING NV
HEIO
59056.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD
1308
802000.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
892502.00
0.09%
SECURITAS B
SECU B
281223.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
266923.00
0.09%
DAIWA SECURITIES GROUP INC
8601
359600.00
0.09%
ENDEAVOUR MINING
EDV
69767.00
0.09%
EUR CASH
EUR
3649328.00
0.09%
TELECOM ITALIA
TIT
485255.00
0.09%
MINEBEA MITSUMI INC
6479
192200.00
0.09%
NISSAN MOTOR
7201
2102400.00
0.09%
ISUZU MOTORS
7202
294100.00
0.09%
YARA INTERNATIONAL
YAR
83784.00
0.09%
LY CORP
4689
1205400.00
0.09%
GENMAB
GMAB
12316.00
0.08%
MOWI
MOWI
179380.00
0.08%
SBI HOLDINGS INC
8473
179100.00
0.08%
BRENNTAG
BNR
53611.00
0.08%
YOKOGAWA ELECTRIC
6841
126200.00
0.08%
CONTINENTAL AG
CON
45809.00
0.08%
IDEMITSU KOSAN LTD
5019
350100.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
48607.00
0.08%
SMITH AND NEPHEW PLC
SN.
265717.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
172600.00
0.08%
WHITECAP RESOURCES INC
WCP
266492.00
0.08%
AISIN
7259
253500.00
0.08%
STORA ENSO CLASS R
STERV
304362.00
0.08%
ASR NEDERLAND
ASRNL
42065.00
0.08%
QANTAS AIRWAYS
QAN
545142.00
0.08%
RYANAIR HOLDINGS PLC
RYA
134888.00
0.07%
YOKOHAMA FINANCIAL GROUP
7186
280400.00
0.07%
KINGFISHER PLC
KGF
867052.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
103583.00
0.07%
INDUSTRIVARDEN A
INDU A
60457.00
0.07%
MAKITA
6586
99200.00
0.07%
ESSITY CLASS B
ESSITY B
122424.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
60005.00
0.07%
POWER ASSETS HOLDINGS
6
410000.00
0.07%
GBP CASH
GBP
2293004.00
0.07%
CENTRICA PLC
CNA
1515159.00
0.06%
HULIC
3003
267300.00
0.06%
TRELLEBORG B
TREL B
65116.00
0.06%
CLP HOLDINGS
2
296500.00
0.06%
SYENSQO NV
SYENS
31926.00
0.06%
ANA HOLDINGS
9202
151200.00
0.06%
ALTAGAS
ALA
74998.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
315800.00
0.06%
SIEMENS HEALTHINEERS AG
SHL
62757.00
0.06%
EVONIK INDUSTRIES AG
EVK
132562.00
0.06%
CHF CASH
CHF
2236381.00
0.06%
ORSTED A/S
ORSTED
130430.00
0.06%
M&G PLC
MNG
597846.00
0.06%
CHIBA BANK
8331
149800.00
0.06%
JAPAN POST INSURANCE LTD
7181
229900.00
0.05%
EUROFINS SCIENTIFIC
ERF
30572.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
22864.00
0.05%
FORTUM
FORTUM
86120.00
0.05%
IA FINANCIAL INC
IAG
16390.00
0.05%
IPSEN SA
IPN
13088.00
0.05%
TALANX AG
TLX
16976.00
0.05%
PEARSON PLC
PSON
150021.00
0.05%
EQUINOX GOLD
EQX
190460.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
16927.00
0.05%
AYVENS SA
AYV
182437.00
0.05%
ARC RESOURCES LTD
8RC1
46503.00
0.05%
KLEPIERRE REIT SA
LI
51817.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2099779.00
0.04%
MELROSE INDUSTRIES PLC
MRO
327445.00
0.04%
THE SWATCH GROUP AG
UHR
9526.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
71200.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
244000.00
0.04%
AKER BP
AKRBP
52157.00
0.04%
BCE INC
BCE
87147.00
0.04%
SAPUTO
SAP
70305.00
0.04%
HIKARI TSUSHIN INC
9435
8100.00
0.04%
AUD CASH
AUD
2721362.00
0.04%
ORKLA
ORK
196300.00
0.04%
TENARIS SA
TEN
68301.00
0.04%
OTSUKA CORP
4768
83800.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
218100.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
464000.00
0.04%
QIAGEN
QIA
42463.00
0.04%
ICL GROUP
ICL
309100.00
0.04%
NIPPON BUILDING FUND REIT
8951
2219.00
0.04%
AMUNDI SA
AMUN
16038.00
0.04%
EMPIRE CLASS A
EMP.A
49793.00
0.04%
SVENSKA CELLULOSA B
SCA B
135025.00
0.03%
VICINITY CENTRES
VCX
901831.00
0.03%
NIPPON PAINT HOLDINGS
4612
213100.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17576.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
44122.00
0.03%
SODEXO SA
SW
22838.00
0.03%
BUZZI
BZU
31967.00
0.03%
EXOR NV
EXO
16526.00
0.03%
KYOWA KIRIN LTD
4151
90100.00
0.03%
MAPFRE SA
MAP
249492.00
0.03%
BARRY CALLEBAUT AG
BARN
882.00
0.03%
SOFINA SA
SOF
4120.00
0.02%
CAD CASH
CAD
1476928.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
302000.00
0.02%
ITALGAS
IG
102537.00
0.02%
EDP RENEWABLES SA
EDPR
63978.00
0.02%
HKD CASH
HKD
6995467.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
14338.00
0.01%
COVIVIO SA
COV
12538.00
0.01%
VERISURE PLC
VSURE
59679.00
0.01%
BIOMERIEUX SA
BIM
7064.00
0.01%
BKW N AG
BKW
3553.00
0.01%
CASH COLLATERAL EUR HBCFT
HBCFT
461000.00
0.01%
DKK CASH
DKK
3292173.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
368000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
76532000.00
0.01%
USD CASH
USD
476157.00
0.01%
SEK CASH
SEK
4046907.00
0.00%
SGD CASH
SGD
264226.00
0.00%
ILS CASH
ILS
625892.00
0.00%
NOK CASH
NOK
1522643.00
0.00%
SEK/USD
SEK
-2901466.00
0.00%
JPY/USD
JPY
-81027598.00
0.00%
NOK/USD
NOK
-297175.00
0.00%
HKD/USD
HKD
-1722393.00
0.00%
CHF/USD
CHF
-7361.00
0.00%
CAD/USD
CAD
-52629.00
0.00%
EURO STOXX 50 SEP 26
VGU6
102.00
0.00%
TOPIX INDEX DEC 26
TPZ6
33.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
63.00
0.00%
EUR/USD
EUR
524737.00
0.00%
GBP/USD
GBP
916293.00