Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.494 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IS3Q.DE
#457
ETF Rang
€5.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,23 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
18.53%
Veränderung (1 Jahr)

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 318

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.01%
APPLE INCAAPL1028190.00
4.97%
MICROSOFT CORPMSFT736524.00
4.58%
NVIDIA CORPNVDA1395155.00
3.59%
VISA INC CLASS AV562787.00
3.47%
META PLATFORMS INC CLASS AMETA342644.00
2.82%
ASML HOLDING NVASML105415.00
2.67%
ELI LILLYLLY127784.00
2.35%
TJX INCTJX843185.00
2.04%
MASTERCARD INC CLASS AMA209933.00
1.72%
ALPHABET INC CLASS AGOOGL295786.00
1.66%
LAM RESEARCH CORPLRCX380914.00
1.46%
APPLIED MATERIAL INCAMAT193280.00
1.37%
ALPHABET INC CLASS CGOOG236284.00
1.28%
JOHNSON & JOHNSONJNJ278026.00
1.15%
CATERPILLAR INCCAT85123.00
1.07%
NETFLIX INCNFLX844788.00
1.00%
KLA CORPKLAC339996.00
0.93%
COSTCO WHOLESALE CORPCOST55244.00
0.89%
TOTALENERGIESTTE594839.00
0.88%
IBERDROLA SAIBE2178200.00
0.88%
ROCHE PS PAR AGROP115390.00
0.84%
WALMART INCWMT423672.00
0.83%
MERCK & CO INCMRK368026.00
0.83%
COCA-COLAKO536998.00
0.79%
ROSS STORES INCROST180925.00
0.76%
INDUSTRIA DE DISENO TEXTIL SAITX687926.00
0.76%
TEXAS INSTRUMENT INCTXN162405.00
0.72%
PROCTER & GAMBLEPG285042.00
0.71%
WESFARMERS LTDWES652403.00
0.63%
NOVARTIS AGNOVN231491.00
0.62%
ARISTA NETWORKS INCANET228429.00
0.62%
ALLIANZALV74039.00
0.61%
AMERICAN EXPRESSAXP106954.00
0.60%
UNION PACIFIC CORPUNP119406.00
0.60%
LINDE PLCLIN67957.00
0.60%
ASTRAZENECA PLCAZN197973.00
0.58%
CANADIAN NATURAL RESOURCES LTDCNQ725873.00
0.57%
NOVO NORDISK CLASS BNOVO B644637.00
0.57%
AUTOMATIC DATA PROCESSING INCADP119875.00
0.56%
ABB LTDABBN350334.00
0.56%
ADOBE INCADBE123521.00
0.55%
CHARLES SCHWAB CORPSCHW306580.00
0.55%
BHP GROUP LTDBHP760047.00
0.54%
AMPHENOL CORP CLASS AAPH208175.00
0.54%
CHIPOTLE MEXICAN GRILL INCCMG911214.00
0.53%
ROLLS-ROYCE HOLDINGS PLCRR.1675044.00
0.52%
FERRARI NVRACE78470.00
0.52%
EOG RESOURCES INCEOG204643.00
0.50%
PROGRESSIVE CORPPGR132096.00
0.50%
BLACKROCK INCBLK26567.00
0.49%
ADVANTEST CORP6857185500.00
0.48%
FORTINET INCFTNT181830.00
0.48%
SLB NVSLB562427.00
0.47%
AMERICAN TOWER REIT CORPAMT153182.00
0.47%
COMPASS GROUP PLCCPG827571.00
0.45%
PEPSICO INCPEP180576.00
0.44%
NATIONAL GRID PLCNG.1623584.00
0.43%
HERMES INTERNATIONALRMS14336.00
0.42%
TOKYO ELECTRON LTD803579200.00
0.42%
ZURICH INSURANCE GROUP AGZURN31958.00
0.41%
GARMIN LTDGRMN80593.00
0.41%
EATON PLCETN65508.00
0.41%
GILEAD SCIENCES INCGILD178326.00
0.41%
HOWMET AEROSPACE INCHWM86518.00
0.40%
RECRUIT HOLDINGS LTD6098291600.00
0.40%
S&P GLOBAL INCSPGI55244.00
0.40%
TRANE TECHNOLOGIES PLCTT51862.00
0.40%
WILLIAMS SONOMA INCWSM98893.00
0.40%
SUNCOR ENERGY INCSU351986.00
0.38%
CHUBBCB61424.00
0.38%
PUBLIC STORAGE REITPSA66056.00
0.37%
NESTLE SANESN214579.00
0.37%
LOCKHEED MARTIN CORPLMT37258.00
0.36%
ACCENTURE PLC CLASS AACN121108.00
0.36%
MOODYS CORPMCO42765.00
0.35%
CINTAS CORPCTAS94051.00
0.35%
TOKIO MARINE HOLDINGS INC8766394600.00
0.34%
MARSH INCMRSH99453.00
0.34%
3MMMM109236.00
0.33%
CME GROUP INC CLASS ACME72780.00
0.32%
UNILEVER PLCULVR278010.00
0.32%
BLACKSTONE INCBX141721.00
0.31%
APPLOVIN CORP CLASS AAPP45364.00
0.30%
GLAXOSMITHKLINEGSK645983.00
0.29%
ILLINOIS TOOL INCITW58266.00
0.29%
WW GRAINGER INCGWW12537.00
0.29%
TRAVELERS COMPANIES INCTRV42687.00
0.29%
NEXT PLCNXT82151.00
0.28%
CUMMINS INCCMI26369.00
0.27%
LAIR LIQUIDE SOCIETE ANONYME POURAI81419.00
0.27%
CADENCE DESIGN SYSTEMS INCCDNS47281.00
0.27%
AMERIPRISE FINANCE INCAMP29046.00
0.27%
COMFORT SYSTEMS USA INCFIX10214.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV225885.00
0.27%
DEVON ENERGY CORPDVN345157.00
0.26%
ULTA BEAUTY INCULTA29588.00
0.26%
SHERWIN WILLIAMSSHW43430.00
0.25%
AON PLC CLASS AAON38558.00
0.25%
RIO TINTO PLCRIO156368.00
0.25%
RELX PLCREL373838.00
0.25%
FASTENALFAST298552.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS134832.00
0.24%
SSE PLCSSE450687.00
0.24%
HONEYWELL INTERNATIONAL INCHON57388.00
0.24%
TEXAS PACIFIC LAND CORPTPL35523.00
0.24%
BRISTOL MYERS SQUIBBBMY215754.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX28089.00
0.23%
CBRE GROUP INC CLASS ACBRE90162.00
0.23%
CONSOLIDATED EDISON INCED117418.00
0.22%
ASICS CORP7936439800.00
0.22%
MANULIFE FINANCIAL CORPMFC292662.00
0.21%
BEST BUY INCBBY133088.00
0.21%
HONG KONG EXCHANGES AND CLEARING L388229004.00
0.20%
ARISTOCRAT LEISURE LTDALL259131.00
0.20%
HONEYWELL AEROSPACE INCHONA57392.00
0.20%
AUTODESK INCADSK47997.00
0.20%
DARDEN RESTAURANTS INCDRI55205.00
0.20%
ATMOS ENERGY CORPATO65615.00
0.20%
PULTEGROUP INCPHM86533.00
0.19%
DECKERS OUTDOOR CORPDECK107037.00
0.19%
RHEINMETALL AGRHM8409.00
0.19%
NVR INCNVR1725.00
0.19%
PAYPAL HOLDINGS INCPYPL188433.00
0.18%
DEUTSCHE BOERSE AGDB134533.00
0.18%
ECOLAB INCECL36051.00
0.18%
PAYCHEX INCPAYX83726.00
0.18%
AFLAC INCAFL79208.00
0.17%
LOREAL SAOR22352.00
0.17%
IDEXX LABORATORIES INCIDXX16789.00
0.16%
ATLAS COPCO CLASS AATCO A474758.00
0.16%
CELESTICA INCCLS27564.00
0.15%
FERGUSON ENTERPRISES INCFERG39413.00
0.15%
ROCKWELL AUTOMATION INCROK19038.00
0.15%
OLD DOMINION FREIGHT LINE INCODFL39097.00
0.14%
HARTFORD INSURANCE GROUP INCHIG57169.00
0.14%
3I GROUP PLCIII215313.00
0.14%
MONSTER BEVERAGE CORPMNST85141.00
0.14%
TRACTOR SUPPLYTSCO265101.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC8725261800.00
0.14%
HALLIBURTONHAL256176.00
0.13%
SUN LIFE FINANCIAL INCSLF92697.00
0.13%
EXPERIAN PLCEXPN183241.00
0.13%
EMCOR GROUP INCEME10969.00
0.13%
LULULEMON ATHLETICA INCLULU61922.00
0.12%
SHIN ETSU CHEMICAL LTD4063206300.00
0.12%
WHEATON PRECIOUS METALS CORPWPM65436.00
0.12%
PRUDENTIAL PLCPRU490100.00
0.12%
RIO TINTO LTDRIO61731.00
0.12%
NASDAQ INCNDAQ73821.00
0.12%
ARCH CAPITAL GROUP LTDACGL66873.00
0.12%
INTACT FINANCIAL CORPIFC34499.00
0.12%
EQUITY RESIDENTIAL REITEQR100890.00
0.12%
ENDESA SAELE145813.00
0.12%
CBOE GLOBAL MARKETS INCCBOE22187.00
0.12%
RAYMOND JAMES INCRJF38509.00
0.11%
T ROWE PRICE GROUP INCTROW53977.00
0.11%
CLP HOLDINGS LTD2639500.00
0.11%
SUN HUNG KAI PROPERTIES LTD16405500.00
0.11%
JABIL INCJBL21829.00
0.11%
IMPERIAL OIL LTDIMO48460.00
0.11%
HOYA CORP774142000.00
0.10%
ATLAS COPCO CLASS BATCO B338124.00
0.10%
RECKITT BENCKISER GROUP PLCRKT82400.00
0.10%
ADYEN NVADYEN5787.00
0.10%
MONCLERMONC104034.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD33409.00
0.10%
FRANCO NEVADA CORPFNV26497.00
0.10%
EVOLUTIONEVO72832.00
0.10%
WILLIS TOWERS WATSON PLCWTW17776.00
0.10%
PARTNERS GROUP HOLDING AGPGHN6672.00
0.10%
GEBERIT AGGEBN8574.00
0.09%
POWER ASSETS HOLDINGS LTD6700031.00
0.09%
KONEKNEBV90847.00
0.09%
QBE INSURANCE GROUP LTDQBE293089.00
0.09%
PANDORAPNDORA42197.00
0.09%
LPL FINANCIAL HOLDINGS INCLPLA15286.00
0.09%
GIVAUDAN SAGIVN1276.00
0.09%
DAIWA HOUSE INDUSTRY LTD1925167300.00
0.09%
KINROSS GOLD CORPK213299.00
0.08%
SEGRO REIT PLCSGRO380569.00
0.08%
VERALTO CORPVLTO49151.00
0.08%
DISCO CORP614615400.00
0.08%
SAMPO CLASS ASAMPO426368.00
0.08%
HONG KONG AND CHINA GAS LTD35024000.00
0.08%
COPART INCCPRT147106.00
0.08%
WHITECAP RESOURCES INCWCP385140.00
0.08%
LASERTEC CORP692020800.00
0.08%
HUBBELL INCHUBB9445.00
0.07%
WATERS CORPWAT11134.00
0.07%
AKER BPAKRBP121252.00
0.07%
SIKA AGSIKA18977.00
0.07%
SNAP ON INCSNA9890.00
0.07%
ZOETIS INC CLASS AZTS52626.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR24982.00
0.07%
REGIONS FINANCIAL CORPRF128353.00
0.07%
VAT GROUP AGVACN5602.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD3890632.00
0.07%
CDW CORPCDW26030.00
0.07%
WR BERKLEY CORPWRB50821.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW22121.00
0.07%
HANNOVER RUECKHNR113133.00
0.07%
FINECOBANK BANCA FINECOFBK143516.00
0.07%
LENNOX INTERNATIONAL INCLII8822.00
0.06%
F5 INCFFIV9698.00
0.06%
CK ASSET HOLDINGS LTD1113607000.00
0.06%
UNIVERSAL MUSIC GROUP NVUMG164269.00
0.06%
IMPERIAL BRANDS PLCIMB95140.00
0.06%
SINGAPORE EXCHANGE LTDS68198060.00
0.06%
DEXCOM INCDXCM47992.00
0.06%
BROWN & BROWN INCBRO47391.00
0.06%
GREAT WEST LIFECO INCGWO54613.00
0.06%
RESMED INCRMD16354.00
0.06%
BRAMBLES LTDBXB255409.00
0.06%
FORTESCUE LTDFMG262652.00
0.06%
NATURGY ENERGY GROUP SANTGY103170.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878156500.00
0.06%
COMPUTERSHARE LTDCPU120686.00
0.06%
MTU AERO ENGINES HOLDING AGMTX8400.00
0.06%
GAMING AND LEISURE PROPERTIES REITGLPI73734.00
0.06%
USD CASHUSD3388635.00
0.06%
PPG INDUSTRIES INCPPG29948.00
0.05%
CHUGAI PHARMACEUTICAL LTD451973500.00
0.05%
ROLLINS INCROL81309.00
0.05%
LOGITECH INTERNATIONAL SALOGN29270.00
0.05%
ADMIRAL GROUP PLCADM61245.00
0.05%
HERSHEY FOODSHSY16570.00
0.05%
GRACO INCGGG36699.00
0.05%
JAPAN EXCHANGE GROUP INC8697211100.00
0.05%
THE SAGE GROUP PLCSGE214628.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP20609.00
0.05%
CF INDUSTRIES HOLDINGS INCCF21796.00
0.05%
IA FINANCIAL INCIAG19042.00
0.05%
OMNICOM GROUP INCOMC32921.00
0.05%
CARLISLE COMPANIES INCCSL8071.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI12352.00
0.05%
ALLEGION PLCALLE16757.00
0.05%
SCHINDLER HOLDING PAR AGSCHP8355.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI87321.00
0.04%
BELIMO N AGBEAN2670.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10359.00
0.04%
COEUR MINING INCCDE173472.00
0.04%
ROCHE HOLDING AGRO5601.00
0.04%
TENARIS SATEN82735.00
0.04%
TRADEWEB MARKETS INC CLASS ATW21339.00
0.04%
KONGSBERG GRUPPENKOG75167.00
0.04%
WARTSILAWRT1V68040.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308443000.00
0.04%
EPIROC CLASS AEPI A89433.00
0.04%
UNITED THERAPEUTICS CORPUTHR4142.00
0.04%
NITTO DENKO CORP698898800.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038266500.00
0.04%
AGEAS SAAGS26424.00
0.04%
EURONEXT NVENX12352.00
0.04%
MEDIBANK PRIVATE LTDMPL585237.00
0.04%
WISE PLC CLASS AWISE176710.00
0.04%
AVERY DENNISON CORPAVY12496.00
0.03%
VERBUND AGVER29953.00
0.03%
PHOENIX FINANCIAL LTDPHOE36316.00
0.03%
INTERTEK GROUP PLCITRK25769.00
0.03%
WATSCO INCWSO6146.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6646800.00
0.03%
EVOLUTION MINING LTDEVN246186.00
0.03%
ORION CLASS BORNBV20233.00
0.03%
MAPFRE SAMAP367518.00
0.03%
CHURCH AND DWIGHT INCCHD18148.00
0.03%
EPIROC CLASS BEPI B86482.00
0.03%
GEA GROUP AGG1A24946.00
0.03%
CONTACT ENERGY LTDCEN336818.00
0.03%
EMS-CHEMIE HOLDING AGEMSN1769.00
0.03%
FUTU HOLDINGS ADR LTDFUTU16435.00
0.03%
TRYGTRYG69774.00
0.03%
SCHRODERS PLCSDR206765.00
0.03%
RPM INTERNATIONAL INCRPM14858.00
0.03%
ERIE INDEMNITY CLASS AERIE6407.00
0.03%
LUNDIN GOLD INCLUG27071.00
0.03%
EUR CASHEUR1391197.00
0.03%
STRAUMANN HOLDING AGSTMN12280.00
0.03%
ASX LTDASX38292.00
0.03%
SINO LAND LTD831070000.00
0.02%
PRO MEDICUS LTDPME12664.00
0.02%
BKW N AGBKW8165.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV9389.00
0.02%
GJENSIDIGE FORSIKRINGGJF42913.00
0.02%
AMUNDI SAAMUN11488.00
0.02%
GBP CASHGBP868993.00
0.02%
KONAMI GROUP CORP97667900.00
0.02%
CVC CAPITAL PARTNERS PLCCVC66442.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC20809.00
0.02%
FRESNILLO PLCFRES32153.00
0.02%
DKK CASHDKK6815827.00
0.02%
CAPCOM LTD969739800.00
0.02%
SCOUT24 NG2411387.00
0.02%
SMITHS GROUP PLCSMIN29531.00
0.02%
BANCA MEDIOLANUMBMED39608.00
0.02%
REA GROUP LTDREA8413.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B14003.00
0.02%
RATIONAL AGRAA1204.00
0.02%
SCHINDLER HOLDING AGSCHN2932.00
0.01%
ENDEAVOUR MININGEDV17722.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT716000.00
0.01%
ADDTECH CLASS BADDT B20168.00
0.01%
LOTUS BAKERIES NVLOTB53.00
0.01%
ELISAELISA16306.00
0.01%
COCA COLA HBC AGCCH8452.00
0.01%
CAD CASHCAD743947.00
0.01%
CSG CLASS A NVCSG21207.00
0.01%
BUZZIBZU7613.00
0.01%
JPY CASHJPY48859823.00
0.00%
ILS CASHILS838859.00
0.00%
SGD CASHSGD335149.00
0.00%
AUD CASHAUD240930.00
0.00%
HKD CASHHKD1282189.00
0.00%
NZD CASHNZD256978.00
0.00%
NOK CASHNOK1371199.00
0.00%
CHF CASHCHF113458.00
0.00%
SEK CASHSEK517965.00
0.00%
CONSTELLATION SOFTWARE INC2299955D1856.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU666.00

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.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com