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Watchlist
Konto
iShares Edge MSCI Intl Value Factor ETF
IVLU
#557
ETF Rang
€4.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,62 €
Aktienkurs
3.09%
Veränderung (1 Tag)
28.07%
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
2. November 2026
Anzahl der Bestände:
362
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.04%
SHELL
SHEL
1751908.00
1.98%
TOYOTA MOTOR
7203
4631400.00
1.91%
HSBC HOLDINGS PLC
HSBA
5005967.00
1.70%
BRITISH AMERICAN TOBACCO
BATS
1255021.00
1.65%
ROCHE PS PAR AG
ROP
154352.00
1.54%
BNP PARIBAS SA
BNP
712132.00
1.47%
BANCO SANTANDER
SAN
5724414.00
1.45%
SIEMENS N AG
SIE
216959.00
1.44%
NOVARTIS AG
NOVN
406072.00
1.34%
SANOFI SA
SAN
671116.00
1.26%
TOTALENERGIES
TTE
607265.00
1.22%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2566000.00
1.07%
BARCLAYS PLC
BARC
8483424.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1951620.00
1.00%
MITSUBISHI
8058
1498200.00
0.97%
BAYER AG
BAYN
783954.00
0.96%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2176200.00
0.96%
UNICREDIT
UCG
522032.00
0.96%
MITSUI
8031
1393400.00
0.95%
ITOCHU
8001
2973500.00
0.93%
BHP GROUP LTD
BHP
1053752.00
0.90%
GLAXOSMITHKLINE
GSK
1668823.00
0.90%
DEUTSCHE BANK AG
DBK
1189032.00
0.87%
SUMITOMO
8053
3715700.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
1290959.00
0.78%
CK HUTCHISON HOLDINGS
1
4129000.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
585765.00
0.75%
HONDA MOTOR
7267
2992500.00
0.71%
ING GROEP
INGA
1025987.00
0.69%
NATWEST GROUP PLC
NWG
3944236.00
0.69%
MIZUHO FINANCIAL GROUP
8411
651670.00
0.69%
NOKIA
NOKIA
3604760.00
0.68%
RIO TINTO
RIO
372325.00
0.68%
VINCI SA
DG
249388.00
0.68%
CANON
7751
1031600.00
0.67%
DHL AG
DHL
457030.00
0.66%
SOCIETE GENERALE SA
GLE
432132.00
0.65%
MURATA MANUFACTURING
6981
735200.00
0.62%
INTESA SANPAOLO
ISP
4212357.00
0.62%
ANHEUSER-BUSCH INBEV SA
ABI
338152.00
0.62%
RENESAS ELECTRONICS CORP
6723
1545000.00
0.61%
LLOYDS BANKING GROUP PLC
LLOY
21682091.00
0.61%
MERCEDES-BENZ GROUP N AG
MBG
600526.00
0.60%
BP PLC
BP.
3396255.00
0.60%
KIOXIA HOLDINGS
285A
377400.00
0.60%
VODAFONE GROUP PLC
VOD
17165391.00
0.59%
FUJIFILM HOLDINGS
4901
1203700.00
0.58%
MARUBENI
8002
858000.00
0.58%
AERCAP HOLDINGS
AER
160235.00
0.56%
CENTRAL JAPAN RAILWAY
9022
1010600.00
0.55%
AXA SA
CS
520751.00
0.55%
ARCELORMITTAL SA
MT
398247.00
0.54%
REPSOL
REP
725184.00
0.53%
BANK OF NOVA SCOTIA
BNS
254059.00
0.53%
CAPGEMINI
CAP
167432.00
0.51%
NATIONAL GRID PLC
NG.
1376369.00
0.51%
PANASONIC HOLDINGS
6752
974000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA
SGO
290489.00
0.50%
3I GROUP FUND PLC
III
670253.00
0.50%
TAKEDA PHARMACEUTICAL
4502
536800.00
0.50%
KYOCERA
6971
1088900.00
0.49%
KOMATSU
6301
563200.00
0.49%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
541625.00
0.49%
ENEL
ENEL
2097806.00
0.47%
VOLVO CLASS B
VOLV B
678159.00
0.47%
MANULIFE FINANCIAL
MFC
470795.00
0.47%
STANDARD CHARTERED PLC
STAN
763294.00
0.46%
BARRICK MINING
ABX
550617.00
0.46%
STMICROELECTRONICS
STMPA
431554.00
0.46%
NIPPON YUSEN
9101
445800.00
0.46%
KDDI
9433
1149600.00
0.46%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
262863.00
0.44%
ERICSSON B
ERIC B
1808875.00
0.44%
MITSUI OSK LINES LTD
9104
416300.00
0.43%
BMW
BMW
298179.00
0.43%
IMPERIAL BRANDS PLC
IMB
486482.00
0.43%
NIPPON STEEL
5401
4658400.00
0.43%
GLENCORE PLC
GLEN
2771782.00
0.40%
FUJITSU
6702
820400.00
0.40%
NEC
6701
588200.00
0.39%
DAIMLER TRUCK HOLDING E AG
DTG
385305.00
0.39%
TOYOTA TSUSHO
8015
417200.00
0.39%
NTT
9432
15757600.00
0.38%
ENGIE SA
ENGI
662119.00
0.38%
ENI
ENI
583624.00
0.36%
TDK
6762
1031600.00
0.36%
BASF N
BAS
271563.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
24553.00
0.34%
OVERSEA-CHINESE BANKING
O39
698500.00
0.34%
CSL
CSL
109550.00
0.34%
NN GROUP
NN
174794.00
0.33%
TESCO PLC
TSCO
2066825.00
0.33%
JAPAN TOBACCO
2914
321800.00
0.33%
JAPAN POST HOLDINGS LTD
6178
992800.00
0.32%
EUR CASH
EUR
13029842.00
0.32%
RWE AG
RWE
227856.00
0.30%
JPY CASH
JPY
2148091293.00
0.30%
NUTRIEN LTD
NTR
193263.00
0.30%
ORIX
8591
370700.00
0.30%
FRESENIUS N
FRE
246175.00
0.29%
NORDEA BANK
NDA FI
752913.00
0.29%
KUBOTA
6326
780400.00
0.29%
EAST JAPAN RAILWAY
9020
557500.00
0.29%
MS&AD INSURANCE GROUP HOLDINGS
8725
393300.00
0.29%
KONINKLIJKE AHOLD DELHAIZE
AD
360684.00
0.28%
KANSAI ELECTRIC POWER
9503
765600.00
0.28%
NOMURA HOLDINGS
8604
1351600.00
0.28%
CGI INC CLASS A
GIB.A
155002.00
0.28%
SOMPO HOLDINGS
8630
284600.00
0.28%
ERSTE GROUP BANK AG
EBS
103877.00
0.27%
PUBLICIS GROUPE
PUB
109891.00
0.27%
JARDINE MATHESON HOLDINGS
J36
208360.00
0.27%
UNITED OVERSEAS BANK
U11
382600.00
0.27%
CREDIT AGRICOLE SA
ACA
725092.00
0.27%
ASAHI GROUP HOLDINGS
2502
1144500.00
0.27%
ABN AMRO BANK NV
ABN
268664.00
0.26%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6632.00
0.26%
ORANGE SA
ORA
717330.00
0.26%
JAPAN POST BANK LTD
7182
612900.00
0.26%
BANK LEUMI LE ISRAEL
LUMI
504846.00
0.26%
SSE PLC
SSE
330817.00
0.25%
BRIDGESTONE
5108
447200.00
0.25%
SEVEN & I HOLDINGS
3382
840600.00
0.25%
MICHELIN
ML
307962.00
0.25%
E.ON N
EOAN
532425.00
0.24%
COMMERZBANK AG
CBK
259794.00
0.24%
HALEON PLC
HLN
2531471.00
0.24%
WOODSIDE ENERGY GROUP LTD
WDS
465007.00
0.24%
CAIXABANK SA
CABK
839102.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
769500.00
0.23%
ASTELLAS PHARMA
4503
651600.00
0.23%
A P MOLLER MAERSK B
MAERSK B
3044.00
0.23%
DANSKE BANK
DANSKE
199232.00
0.23%
SUZUKI MOTOR
7269
775300.00
0.23%
SUMITOMO MITSUI TRUST GROUP
8309
991300.00
0.22%
EQUINOR
EQNR
220637.00
0.22%
INPEX
1605
386700.00
0.22%
OTSUKA HOLDINGS
4578
132500.00
0.21%
BT GROUP PLC
BT.A
3131969.00
0.21%
CHUBU ELECTRIC POWER INC
9502
604900.00
0.21%
STELLANTIS
STLAM
1995475.00
0.21%
SWISS RE AG
SREN
50389.00
0.21%
ENEOS HOLDINGS
5020
1056300.00
0.21%
HEXAGON CLASS B
HEXA B
839341.00
0.21%
RIO TINTO
RIO
90847.00
0.20%
DENSO
6902
785600.00
0.20%
MAGNA INTERNATIONAL
MG
140600.00
0.20%
PERNOD RICARD SA
RI
119242.00
0.20%
SANDOZ GROUP AG
SDZ
90495.00
0.20%
HENKEL & KGAA PREF AG
HEN3
98634.00
0.20%
A P MOLLER MAERSK
MAERSK A
2626.00
0.19%
MERCK
MRK
52219.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
708499.00
0.19%
DNB BANK
DNB
250121.00
0.19%
KIRIN HOLDINGS
2503
460200.00
0.19%
CARREFOUR SA
CA
582454.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
347500.00
0.18%
SWEDBANK
SWED A
207684.00
0.18%
BANK HAPOALIM BM
POLI
358051.00
0.17%
DASSAULT SYSTEMES
DSY
272574.00
0.17%
BANCO DE SABADELL
SAB
1989368.00
0.17%
POWER CORPORATION OF CANADA
POW
111405.00
0.17%
AIB GROUP PLC
A5G
623673.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
365935.00
0.17%
BOC HONG KONG HOLDINGS LTD
2388
1250500.00
0.16%
HEIDELBERG MATERIALS AG
HEI
42493.00
0.16%
KINROSS GOLD
K
360787.00
0.16%
DEUTSCHE LUFTHANSA AG
LHA
884307.00
0.16%
KONINKLIJKE PHILIPS
PHIA
266596.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2014100.00
0.16%
KAWASAKI KISEN LTD
9107
326700.00
0.16%
FRESENIUS MEDICAL CARE AG
FME
156666.00
0.16%
ASAHI KASEI
3407
709700.00
0.16%
SANTOS
STO
1104329.00
0.16%
MITSUBISHI CHEMICAL GROUP
4188
958900.00
0.15%
MITSUI FUDOSAN
8801
696000.00
0.15%
GENMAB
GMAB
12568.00
0.15%
SWIRE PACIFIC LTD A
19
510500.00
0.15%
SUBARU
7270
411300.00
0.15%
DAIWA HOUSE INDUSTRY
1925
470600.00
0.15%
BOUYGUES SA
EN
147464.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
47383.00
0.15%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
106205.00
0.15%
SOUTH32
S32
2182075.00
0.15%
SHIONOGI
4507
346000.00
0.14%
INTERNATIONAL AIRLINES GROUP
IAG
1166792.00
0.14%
DSM FIRMENICH AG
DSFIR
54257.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
409484.00
0.14%
SECOM
9735
150700.00
0.14%
AVIVA PLC
AV.
659752.00
0.14%
KBC GROEP
KBC
49586.00
0.14%
RESONA HOLDINGS
8308
451600.00
0.14%
AGC
5201
182300.00
0.14%
SEKISUI HOUSE
1928
285900.00
0.14%
SUMITOMO METAL MINING
5713
123500.00
0.14%
BPER BANCA
BPE
419996.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
183770.00
0.14%
CENOVUS ENERGY
CVE
200177.00
0.14%
KAJIMA
1812
205400.00
0.14%
OBAYASHI
1802
321700.00
0.13%
BANCO BPM
BAMI
402452.00
0.13%
RENAULT SA
RNO
195545.00
0.13%
WH GROUP
288
7508000.00
0.13%
EIFFAGE SA
FGR
52386.00
0.13%
AEGON
AGN
726082.00
0.13%
BOLIDEN
BOL
114162.00
0.13%
WEST JAPAN RAILWAY
9021
299100.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
200213.00
0.13%
OSAKA GAS
9532
153700.00
0.13%
HENKEL AG
HEN
69038.00
0.12%
ISRAEL DISCOUNT BANK LTD
DSCT
540638.00
0.12%
SAINSBURY(J) PLC
SBRY
1184120.00
0.12%
HEINEKEN NV
HEIA
60479.00
0.12%
SKF B
SKF B
190963.00
0.12%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
85657.00
0.12%
HANKYU HANSHIN HOLDINGS
9042
180000.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
982512.00
0.12%
DAI NIPPON PRINTING
7912
299100.00
0.12%
DAIICHI SANKYO LTD
4568
289400.00
0.12%
KEPPEL
BN4
672100.00
0.12%
ASSOCIATED BRITISH FOODS PLC
ABF
201464.00
0.12%
SKANSKA B
SKA B
180847.00
0.12%
HEINEKEN HOLDING NV
HEIO
60180.00
0.12%
CK ASSET HOLDINGS LTD
1113
892500.00
0.11%
TELEFONICA SA
TEF
1356328.00
0.11%
SCREEN HOLDINGS LTD
7735
87500.00
0.11%
YAMAHA MOTOR
7272
467800.00
0.11%
MARKS AND SPENCER GROUP PLC
MKS
907766.00
0.11%
TOKYO GAS LTD
9531
119900.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
820000.00
0.11%
REXEL SA
RXL
128439.00
0.11%
SINGAPORE AIRLINES LTD
C6L
946500.00
0.11%
AGEAS
AGS
58472.00
0.11%
OMV
OMV
60051.00
0.11%
MTR CORPORATION
66
1171500.00
0.11%
INFORMA PLC
INF
428779.00
0.11%
FORTESCUE LTD
FMG
486541.00
0.11%
ALSTOM SA
ALO
369406.00
0.11%
TORAY INDUSTRIES
3402
643000.00
0.10%
UPM-KYMMENE
UPM
186769.00
0.10%
TOPPAN HOLDINGS
7911
348400.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
272121.00
0.10%
SINO LAND LTD
83
3576000.00
0.10%
SECURITAS B
SECU B
286680.00
0.10%
NIDEC
6594
396800.00
0.10%
FUJI ELECTRIC
6504
57100.00
0.10%
KINGFISHER PLC
KGF
881866.00
0.10%
MOWI
MOWI
182943.00
0.10%
TAISEI
1801
61200.00
0.09%
SMITH AND NEPHEW PLC
SN.
270253.00
0.09%
WILMAR INTERNATIONAL
F34
1728300.00
0.09%
DAIWA SECURITIES GROUP INC
8601
365000.00
0.09%
MINEBEA MITSUMI INC
6479
195800.00
0.09%
LY CORP
4689
1228800.00
0.09%
BRENNTAG
BNR
54709.00
0.09%
ISUZU MOTORS
7202
299500.00
0.09%
NORSK HYDRO
NHY
540800.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
176200.00
0.08%
RYANAIR HOLDINGS PLC
RYA
137642.00
0.08%
YOKOGAWA ELECTRIC
6841
128000.00
0.08%
ASR NEDERLAND
ASRNL
42908.00
0.08%
YARA INTERNATIONAL
YAR
85470.00
0.08%
WHITECAP RESOURCES INC
WCP
271953.00
0.08%
ESSITY CLASS B
ESSITY B
124877.00
0.08%
NISSAN MOTOR
7201
2145600.00
0.08%
ENDEAVOUR MINING
EDV
70955.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
123219.00
0.08%
CONTINENTAL AG
CON
46727.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
49590.00
0.08%
QANTAS AIRWAYS
QAN
556120.00
0.08%
AISIN
7259
257100.00
0.08%
POWER ASSETS HOLDINGS
6
419000.00
0.07%
MAKITA
6586
101000.00
0.07%
IDEMITSU KOSAN LTD
5019
355500.00
0.07%
INDUSTRIVARDEN A
INDU A
61667.00
0.07%
STORA ENSO CLASS R
STERV
310467.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
61208.00
0.07%
SBI HOLDINGS INC
8473
182700.00
0.07%
HULIC
3003
272700.00
0.07%
EVONIK INDUSTRIES AG
EVK
135280.00
0.07%
TRELLEBORG B
TREL B
66420.00
0.07%
SIEMENS HEALTHINEERS AG
SHL
64053.00
0.07%
EUROFINS SCIENTIFIC
ERF
31177.00
0.07%
CENTRICA PLC
CNA
1515159.00
0.07%
CLP HOLDINGS
2
305500.00
0.07%
ALTAGAS
ALA
76528.00
0.07%
YOKOHAMA FINANCIAL GROUP
7186
285800.00
0.07%
ANA HOLDINGS
9202
153000.00
0.06%
SYENSQO NV
SYENS
32567.00
0.06%
CHF CASH
CHF
2228231.00
0.06%
ORSTED A/S
ORSTED
133094.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
321200.00
0.06%
PEARSON PLC
PSON
152577.00
0.06%
M&G PLC
MNG
608070.00
0.06%
IA FINANCIAL INC
IAG
16732.00
0.06%
JAPAN POST INSURANCE LTD
7181
233500.00
0.06%
CANADIAN TIRE LTD CLASS A
CTC.A
17269.00
0.06%
TALANX AG
TLX
17318.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
23332.00
0.05%
CHIBA BANK
8331
151600.00
0.05%
IPSEN SA
IPN
13340.00
0.05%
SUNTORY BEVERAGE & FOOD LTD
2587
73000.00
0.05%
FORTUM
FORTUM
87884.00
0.05%
QIAGEN
QIA
43327.00
0.05%
AKER BP
AKRBP
53237.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
244000.00
0.05%
THE SWATCH GROUP AG
UHR
9706.00
0.05%
MELROSE INDUSTRIES PLC
MRO
333043.00
0.05%
SAPUTO
SAP
71745.00
0.05%
ORKLA
ORK
200321.00
0.05%
KLEPIERRE REIT SA
LI
52861.00
0.05%
OTSUKA CORP
4768
85600.00
0.05%
HIKARI TSUSHIN INC
9435
8900.00
0.05%
TENARIS SA
TEN
69705.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
511000.00
0.04%
EQUINOX GOLD
EQX
194366.00
0.04%
AYVENS SA
AYV
186170.00
0.04%
BCE INC
BCE
88929.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
221700.00
0.04%
EMPIRE CLASS A
EMP.A
50783.00
0.04%
NIPPON PAINT HOLDINGS
4612
216700.00
0.04%
NIPPON BUILDING FUND REIT
8951
2255.00
0.04%
AMUNDI SA
AMUN
16362.00
0.04%
SVENSKA CELLULOSA B
SCA B
137779.00
0.04%
GBP CASH
GBP
1243712.00
0.03%
VICINITY CENTRES
VCX
920331.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17936.00
0.03%
SODEXO SA
SW
23306.00
0.03%
BUZZI
BZU
32615.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
45004.00
0.03%
ICL GROUP
ICL
315436.00
0.03%
KYOWA KIRIN LTD
4151
91900.00
0.03%
EXOR NV
EXO
16868.00
0.03%
SOFINA SA
SOF
4192.00
0.03%
BARRY CALLEBAUT AG
BARN
900.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1261730.00
0.03%
MAPFRE SA
MAP
254604.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
302000.00
0.02%
ITALGAS
IG
104632.00
0.02%
EDP RENEWABLES SA
EDPR
65292.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
14626.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
678000.00
0.02%
BIOMERIEUX SA
BIM
7208.00
0.02%
CASH COLLATERAL GBP HBCFT
HBCFT
542000.00
0.02%
VERISURE PLC
VSURE
60903.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
104513000.00
0.01%
AUD CASH
AUD
926094.00
0.01%
COVIVIO SA
COV
12790.00
0.01%
HKD CASH
HKD
4646266.00
0.01%
CAD CASH
CAD
777062.00
0.01%
BKW N AG
BKW
3607.00
0.01%
DKK CASH
DKK
3314433.00
0.01%
SEK CASH
SEK
3994289.00
0.00%
NOK CASH
NOK
1246847.00
0.00%
ILS CASH
ILS
370940.00
0.00%
SGD CASH
SGD
140997.00
0.00%
WISA GROUP PLC
WISA
186769.00
0.00%
UNIPOL AXA
UNIAXA
38.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
154.00
0.00%
TOPIX INDEX DEC 26
TPZ6
50.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
103.00
-0.03%
USD CASH
USD
-1211429.00