Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI Intl Value Factor ETF
IVLU
#558
ETF Rang
€3.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,47 €
Aktienkurs
-2.48%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares Edge MSCI Intl Value Factor ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 370

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.22%
HSBC HOLDINGS PLCHSBA5201962.00
2.21%
BRITISH AMERICAN TOBACCOBATS1405604.00
1.74%
TOYOTA MOTOR CORP72033906300.00
1.64%
ROCHE PS PAR AGROP171641.00
1.64%
BNP PARIBAS SABNP648936.00
1.62%
NOVARTIS AGNOVN461981.00
1.58%
BANCO SANTANDERSAN5632884.00
1.53%
NOKIANOKIA4694761.00
1.44%
SIEMENS N AGSIE191869.00
1.32%
MITSUBISHI CORP80581512000.00
1.32%
SHELL PLCSHEL1321155.00
1.31%
MITSUI LTD80311446400.00
1.29%
INFINEON TECHNOLOGIES AGIFX691200.00
1.28%
TOTALENERGIESTTE595824.00
1.10%
BHP GROUP LTDBHP1050111.00
1.08%
MITSUBISHI UFJ FINANCIAL GROUP INC83062540600.00
1.05%
SANOFI SASAN521952.00
1.01%
RENESAS ELECTRONICS CORP67231771100.00
1.00%
BARCLAYS PLCBARC7269184.00
0.99%
RIO TINTO PLCRIO385280.00
0.99%
SUMITOMO CORP8053887100.00
0.95%
GLAXOSMITHKLINEGSK1600362.00
0.92%
DEUTSCHE TELEKOM N AGDTE1204379.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1750961.00
0.89%
SUMITOMO MITSUI FINANCIAL GROUP IN83161060200.00
0.88%
UNICREDITUCG441965.00
0.86%
BAYER AGBAYN817906.00
0.83%
STMICROELECTRONICS NVSTMPA550982.00
0.81%
MARUBENI CORP8002928400.00
0.80%
MURATA MANUFACTURING LTD6981849600.00
0.79%
SOCIETE GENERALE SAGLE427206.00
0.79%
ITOCHU CORP80012595200.00
0.79%
CK HUTCHISON HOLDINGS LTD13582000.00
0.73%
VINCI SADG209533.00
0.71%
MERCEDES-BENZ GROUP N AGMBG508241.00
0.71%
MIZUHO FINANCIAL GROUP INC8411685170.00
0.68%
ARCELORMITTAL SAMT451083.00
0.68%
ING GROEP NVINGA955798.00
0.67%
ANHEUSER-BUSCH INBEV SAABI351480.00
0.67%
VODAFONE GROUP PLCVOD18199912.00
0.65%
DEUTSCHE BANK AGDBK867918.00
0.59%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA717110.00
0.59%
INTESA SANPAOLOISP3686331.00
0.59%
GLENCORE PLCGLEN3114846.00
0.58%
MITSUBISHI ELECTRIC CORP6503609000.00
0.58%
LLOYDS BANKING GROUP PLCLLOY18934504.00
0.57%
CANON INC7751909200.00
0.56%
VOLKSWAGEN NON-VOTING PREF AGVOW3230385.00
0.56%
PANASONIC HOLDINGS CORP67521109400.00
0.55%
ENGIE SAENGI729616.00
0.54%
ERICSSON BERIC B1837088.00
0.54%
DEUTSCHE POST AGDHL411039.00
0.53%
HONDA MOTOR LTD72672723600.00
0.52%
NATWEST GROUP PLCNWG2906153.00
0.52%
ENELENEL1968904.00
0.52%
KOMATSU LTD6301533600.00
0.52%
STANDARD CHARTERED PLCSTAN857127.00
0.52%
KYOCERA CORP69711183400.00
0.51%
TDK CORP67621120700.00
0.51%
BP PLCBP.2963382.00
0.49%
VOLVO CLASS BVOLV B618009.00
0.48%
JPY CASHJPY3270494985.00
0.47%
COMPAGNIE DE SAINT GOBAIN SASGO223170.00
0.47%
FUJIFILM HOLDINGS CORP4901978200.00
0.46%
ORANGE SAORA909446.00
0.46%
BMW AGBMW218245.00
0.46%
AXA SACS420841.00
0.45%
AERCAP HOLDINGS NVAER135969.00
0.45%
TOYOTA TSUSHO CORP8015411500.00
0.45%
BASF NBAS304412.00
0.44%
TAKEDA PHARMACEUTICAL LTD4502567600.00
0.43%
KDDI CORP94331107700.00
0.42%
CENTRAL JAPAN RAILWAY9022787700.00
0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD5802232900.00
0.41%
REPSOL SAREP672350.00
0.40%
IMPERIAL BRANDS PLCIMB440231.00
0.39%
RWE AGRWE254209.00
0.39%
BANK OF NOVA SCOTIABNS215565.00
0.39%
DAIMLER TRUCK HOLDING E AGDTG347811.00
0.39%
MANULIFE FINANCIAL CORPMFC439092.00
0.38%
KONINKLIJKE AHOLD DELHAIZE NVAD383472.00
0.38%
ENIENI592393.00
0.37%
STELLANTIS NVSTLAM2039965.00
0.37%
BARRICK MINING CORPABX369383.00
0.36%
ORIX CORP8591414000.00
0.34%
FUJITSU LTD6702698100.00
0.33%
SUN HUNG KAI PROPERTIES LTD16780500.00
0.33%
NN GROUP NVNN159918.00
0.33%
MITSUI OSK LINES LTD9104380500.00
0.33%
TESCO PLCTSCO2286537.00
0.32%
NIPPON YUSEN9101400300.00
0.32%
NTT INC943214566300.00
0.32%
CAPGEMINICAP121668.00
0.32%
NUTRIEN LTDNTR193160.00
0.32%
JARDINE MATHESON HOLDINGS LTDJ36189300.00
0.32%
JAPAN TOBACCO INC2914340700.00
0.31%
EUR CASHEUR11437641.00
0.31%
NATIONAL GRID PLCNG.764183.00
0.31%
NEC CORP6701514900.00
0.29%
NIPPON STEEL CORP54013541800.00
0.29%
RIO TINTO LTDRIO89093.00
0.29%
OVERSEA-CHINESE BANKING LTDO39685700.00
0.29%
CREDIT AGRICOLE SAACA615463.00
0.29%
JAPAN POST BANK LTD7182680500.00
0.29%
KUBOTA CORP6326671900.00
0.28%
COMMERZBANK AGCBK279486.00
0.28%
BANK LEUMI LE ISRAELLUMI476101.00
0.28%
OTSUKA HOLDINGS LTD4578164400.00
0.28%
CARREFOUR SACA586190.00
0.27%
NORDEA BANKNDA FI647505.00
0.27%
BT GROUP PLCBT.A3675030.00
0.27%
CAIXABANK SACABK890960.00
0.27%
JAPAN POST HOLDINGS LTD6178925200.00
0.25%
MICHELINML289455.00
0.24%
3I GROUP PLCIII365219.00
0.24%
MS&AD INSURANCE GROUP HOLDINGS INC8725364400.00
0.23%
ERSTE GROUP BANK AGEBS87523.00
0.23%
NOMURA HOLDINGS INC86041222600.00
0.23%
MITSUBISHI ESTATE CO LTD8802355900.00
0.23%
INPEX CORP1605391900.00
0.23%
E.ON NEOAN451097.00
0.23%
WH GROUP LTD2888005000.00
0.22%
DANSKE BANKDANSKE189890.00
0.22%
CHUBU ELECTRIC POWER INC9502556200.00
0.22%
BANK HAPOALIM BMPOLI358051.00
0.22%
FRESENIUS SE AND CO KGAAFRE203884.00
0.21%
SSE PLCSSE275580.00
0.21%
KANSAI ELECTRIC POWER INC9503613600.00
0.21%
SANDOZ GROUP AGSDZ104020.00
0.21%
ASAHI GROUP HOLDINGS LTD2502930000.00
0.21%
ABN AMRO BANK NVABN233698.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS55188.00
0.21%
EQUINOREQNR233847.00
0.21%
MAGNA INTERNATIONAL INCMG138665.00
0.21%
SUMITOMO METAL MINING LTD5713131400.00
0.21%
BRIDGESTONE CORP5108405600.00
0.21%
EAST JAPAN RAILWAY9020376400.00
0.20%
UNITED OVERSEAS BANK LTDU11293500.00
0.20%
SEVEN & I HOLDINGS LTD3382732500.00
0.20%
HEIDELBERG MATERIALS AGHEI40007.00
0.20%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5214.00
0.19%
HALEON PLCHLN1863754.00
0.19%
ASTELLAS PHARMA INC4503551100.00
0.19%
DENSO CORP6902692200.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309222400.00
0.19%
PUBLICIS GROUPE SAPUB87148.00
0.18%
A P MOLLER MAERSK BMAERSK B3384.00
0.18%
ASAHI KASEI CORP3407706800.00
0.18%
BOUYGUES SAEN127037.00
0.18%
FORTESCUE LTDFMG458882.00
0.17%
KINROSS GOLD CORPK240988.00
0.17%
A P MOLLER MAERSKMAERSK A3298.00
0.17%
KAJIMA CORP1812189500.00
0.17%
EIFFAGE SAFGR46868.00
0.17%
BANK OF IRELAND GROUP PLCBIRG367742.00
0.17%
ENEOS HOLDINGS INC5020869000.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS322164.00
0.17%
DEUTSCHE LUFTHANSA AGLHA768189.00
0.17%
BANCO DE SABADELL SASAB1827029.00
0.17%
SUZUKI MOTOR CORP7269580000.00
0.17%
AIB GROUP PLCA5G623109.00
0.16%
SCREEN HOLDINGS LTD773590500.00
0.16%
NORSK HYDRONHY598528.00
0.16%
BOC HONG KONG HOLDINGS LTD23881165500.00
0.16%
DAIWA HOUSE INDUSTRY LTD1925234800.00
0.16%
OBAYASHI CORP1802296200.00
0.15%
TAISEI CORP180165100.00
0.15%
CGI INC CLASS AGIB.A105713.00
0.15%
SWEDBANKSWED A191292.00
0.15%
OPEN TEXT CORPOTEX291759.00
0.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B99629.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188971500.00
0.15%
DNB BANKDNB215303.00
0.15%
SOUTH32 LTDS322001448.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREFPAH3170123.00
0.15%
KIRIN HOLDINGS LTD2503396000.00
0.15%
MERCKMRK44792.00
0.15%
HEXAGON CLASS BHEXA B617289.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS565270.00
0.15%
KONINKLIJKE PHILIPS NVPHIA241940.00
0.15%
SHIONOGI LTD4507318600.00
0.14%
POWER CORPORATION OF CANADAPOW104508.00
0.14%
JFE HOLDINGS INC5411572400.00
0.14%
RESONA HOLDINGS INC8308472500.00
0.14%
SOMPO HOLDINGS INC8630160500.00
0.14%
TELEFONICA SATEF1277807.00
0.14%
HENKEL & KGAA PREF AGHEN379477.00
0.14%
AGC INC5201152800.00
0.13%
BPER BANCABPE382662.00
0.13%
BANCO BPMBAMI361332.00
0.13%
SEKISUI HOUSE LTD1928259100.00
0.13%
TOPPAN HOLDINGS INC7911163900.00
0.13%
CENOVUS ENERGYCVE181980.00
0.13%
SINO LAND LTD833352000.00
0.13%
FRESENIUS MEDICAL CARE AGFME125459.00
0.13%
CENTRICA PLCCNA1974518.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B150659.00
0.12%
PERNOD RICARD SARI73625.00
0.12%
AEGON LTDAGN618641.00
0.12%
WILMAR INTERNATIONAL LTDF341750600.00
0.12%
TOKYO GAS LTD9531124400.00
0.12%
OSAKA GAS LTD9532143100.00
0.12%
KBC GROEPKBC39072.00
0.12%
BOLIDENBOL88811.00
0.12%
REXEL SARXL115925.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61647700.00
0.12%
SUBARU CORP7270338400.00
0.12%
KEPPEL LTDBN4611800.00
0.12%
SANTOS LTDSTO920725.00
0.12%
FUJI ELECTRIC LTD650451500.00
0.12%
DAI NIPPON PRINTING LTD7912272300.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741296800.00
0.12%
ALSTOM SAALO238303.00
0.12%
SWIRE PACIFIC LTD A19439500.00
0.12%
UPM-KYMMENEUPM166343.00
0.11%
KAWASAKI KISEN LTD9107298900.00
0.11%
RENAULT SARNO143528.00
0.11%
ISRAEL DISCOUNT BANK LTDDSCT446284.00
0.11%
SECOM LTD9735121400.00
0.11%
SAINSBURY(J) PLCSBRY1122184.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A333451.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP893210.00
0.11%
NIDEC CORP6594265700.00
0.10%
TORAY INDUSTRIES INC3402603800.00
0.10%
YARA INTERNATIONALYAR77384.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878196500.00
0.10%
MTR CORPORATION CORP LTD66997000.00
0.10%
ASSOCIATED BRITISH FOODS PLCABF177023.00
0.10%
MINEBEA MITSUMI INC6479168400.00
0.10%
NISSAN MOTOR LTD72011826800.00
0.10%
HENKEL AGHEN59827.00
0.10%
MITSUI FUDOSAN LTD8801431900.00
0.10%
INFORMA PLCINF381049.00
0.10%
SKF BSKF B163745.00
0.10%
SKANSKA BSKA B154105.00
0.10%
ISUZU MOTORS LTD7202269900.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG777604.00
0.09%
BMW PREF AGBMW344779.00
0.09%
CK ASSET HOLDINGS LTD1113609500.00
0.09%
CONTINENTAL AGCON48790.00
0.09%
AGEAS SAAGS49176.00
0.09%
YOKOGAWA ELECTRIC CORP6841122400.00
0.09%
HANKYU HANSHIN HOLDINGS INC9042133900.00
0.09%
SECURITAS BSECU B237973.00
0.09%
HULIC LTD3003343900.00
0.09%
SINGAPORE AIRLINES LTDC6L776600.00
0.09%
AVIVA PLCAV.438668.00
0.08%
OMV AGOMV49856.00
0.08%
SMITH AND NEPHEW PLCSN.240633.00
0.08%
TELECOM ITALIATIT4308461.00
0.08%
NICE LTDNICE40668.00
0.08%
AISIN CORP7259233400.00
0.08%
WEST JAPAN RAILWAY9021207000.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP29464.00
0.08%
GBP CASHGBP2618913.00
0.08%
BRENNTAGBNR48622.00
0.08%
GENMABGMAB13143.00
0.08%
MOWIMOWI163382.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308764000.00
0.08%
POWER ASSETS HOLDINGS LTD6391000.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW27349.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI58404.00
0.08%
TENARIS SATEN102213.00
0.07%
ORSTED A/SORSTED124831.00
0.07%
DASSAULT SYSTEMESDSY137776.00
0.07%
HEINEKEN HOLDING NVHEIO44864.00
0.07%
MIZRAHI TEFAHOT BANK LTDMZTF40622.00
0.07%
YAMAHA MOTOR LTD7272423100.00
0.07%
MAKITA CORP658687800.00
0.07%
DAIWA SECURITIES GROUP INC8601329800.00
0.07%
WHITECAP RESOURCES INCWCP255016.00
0.07%
KINGFISHER PLCKGF774384.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186293500.00
0.07%
IPSEN SAIPN15158.00
0.07%
SEKISUI CHEMICAL LTD4204194200.00
0.07%
STORA ENSO CLASS RSTERV256382.00
0.06%
LY CORP46891077400.00
0.06%
DSM FIRMENICH AGDSFIR34673.00
0.06%
QANTAS AIRWAYS LTDQAN437133.00
0.06%
ENDEAVOUR MININGEDV40962.00
0.06%
ASR NEDERLAND NVASRNL33564.00
0.06%
MARKS AND SPENCER GROUP PLCMKS614356.00
0.06%
EVONIK INDUSTRIES AGEVK127057.00
0.06%
SBI HOLDINGS INC8473135400.00
0.06%
ALTAGAS LTDALA67253.00
0.06%
CHF CASHCHF1989717.00
0.06%
CHIBA BANK LTD8331173900.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI93100.00
0.06%
TELIA COMPANYTELIA455479.00
0.06%
M&G PLCMNG576262.00
0.06%
TRELLEBORG BTREL B56947.00
0.06%
MITSUBISHI HC CAPITAL INC8593261300.00
0.06%
THE SWATCH GROUP AGUHR9146.00
0.06%
SAPUTO INCSAP80919.00
0.05%
IDEMITSU KOSAN LTD5019260200.00
0.05%
HONGKONG LAND HOLDINGS LTDH78281800.00
0.05%
ORKLAORK188055.00
0.05%
BOLLOREBOL359376.00
0.05%
NIPPON BUILDING FUND REIT INC89512788.00
0.05%
ARC RESOURCES LTDARX96665.00
0.05%
PEARSON PLCPSON144625.00
0.05%
AKER BPAKRBP58776.00
0.05%
SYENSQO NVSYENS30623.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A16205.00
0.05%
JAPAN POST INSURANCE LTD7181203300.00
0.05%
TOKYU CORP9005189300.00
0.05%
SONIC HEALTHCARE LTDSHL147444.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997591000.00
0.05%
BARRATT REDROW PLCBTRW570268.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038222000.00
0.04%
EUROFINS SCIENTIFICERF26955.00
0.04%
VICINITY CENTRESVCX1032154.00
0.04%
KLEPIERRE REIT SALI45459.00
0.04%
IA FINANCIAL INCIAG14480.00
0.04%
GRIFOLS SA CLASS AGRF165558.00
0.04%
ANA HOLDINGS INC920299300.00
0.04%
ICL GROUP LTDICL250261.00
0.04%
EMPIRE LTD CLASS AEMP.A47681.00
0.04%
RANDSTAD HOLDINGRAND56402.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258761000.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA1602604.00
0.04%
FORTUMFORTUM67727.00
0.04%
TALANX AGTLX13061.00
0.04%
JAPAN AIRLINES LTD920194900.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB16829.00
0.04%
TIS INC362672200.00
0.04%
BARRY CALLEBAUT AGBARN990.00
0.03%
ACCIONA SAANA4643.00
0.03%
OTSUKA CORP476870200.00
0.03%
AMUNDI SAAMUN12574.00
0.03%
INDUSTRIVARDEN SERIESINDU C24035.00
0.03%
STANDARD LIFE PLCSDLF118602.00
0.03%
KYOWA KIRIN LTD415174900.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
SEMBCORP INDUSTRIES LTDU96222200.00
0.03%
HKD CASHHKD8394276.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
SOFINA SASOF3968.00
0.02%
SODEXO SASW17600.00
0.02%
INDUSTRIVARDEN AINDU A17908.00
0.02%
BUZZIBZU16315.00
0.02%
JD SPORTS FASHION PLCJD.904820.00
0.02%
EDP RENEWABLES SAEDPR50608.00
0.02%
SHIMADZU CORP770137200.00
0.02%
COVIVIO SACOV12006.00
0.02%
CASH COLLATERAL JPY HBCFTHBCFT109190000.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT586000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT456000.00
0.01%
BCE INCBCE24020.00
0.01%
ROCKWOOL CLASS BROCK B19244.00
0.01%
NOK CASHNOK5208957.00
0.01%
TOYOTA INDUSTRIES CORP62014200.00
0.01%
MAPFRE SAMAP102916.00
0.01%
SGD CASHSGD579504.00
0.01%
DKK CASHDKK2900689.00
0.01%
ILS CASHILS808375.00
0.01%
USD CASHUSD267409.00
0.00%
CAD CASHCAD133099.00
0.00%
EUR/USDEUR-3188960.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU50303.00
0.00%
CHF/USDCHF216261.00
0.00%
JPY/USDJPY16730938.00
0.00%
EURO STOXX 50 JUN 26VGM6157.00
0.00%
FTSE 100 INDEX JUN 26Z M685.00
0.00%
TOPIX INDEX JUN 26TPM649.00
0.00%
SEK/USDSEK7314642.00
0.00%
AUD/USDAUD1031136.00
0.00%
JPY/USDJPY423799176.00
0.00%
AUD CASHAUD-106990.00
0.00%
SEK CASHSEK-1178125.00

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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