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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 453

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.88%MICRON TECHNOLOGY INCMU884502.00
3.32%CISCO SYSTEMS INCCSCO2481467.00
3.05%INTEL CORPORATION CORPINTC3452201.00
1.98%QUALCOMM INCQCOM706594.00
1.90%TOYOTA MOTOR CORP72034647800.00
1.85%VERIZON COMMUNICATIONS INCVZ2600518.00
1.59%AT&T INCT3718600.00
1.52%COMCAST CORP CLASS ACMCSA2970843.00
1.32%BRITISH AMERICAN TOBACCOBATS1263625.00
1.13%MERCK & CO INCMRK565432.00
1.13%GENERAL MOTORSGM794722.00
1.11%HSBC HOLDINGS PLCHSBA3670779.00
1.05%PFIZER INCPFE2264975.00
1.03%CITIGROUP INCC499829.00
0.97%WESTERN DIGITAL CORPWDC239142.00
0.89%USD CASHUSD48942196.00
0.88%SHELL PLCSHEL1324184.00
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0.82%NOVARTIS AGNOVN312660.00
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0.82%HEWLETT PACKARD ENTERPRISEHPE2208953.00
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0.80%MITSUI LTD80311360300.00
0.77%NOKIANOKIA6536039.00
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0.69%MITSUBISHI CORP80581460321.00
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0.65%CANON INC77511213600.00
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0.64%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH425117.00
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0.59%SANOFI SASAN355443.00
0.59%ITOCHU CORP80012468700.00
0.59%HONDA MOTOR LTD72673151500.00
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0.56%NEC CORP6701818100.00
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0.19%SEVEN & I HOLDINGS LTD3382717800.00
0.19%ROPER TECHNOLOGIES INCROP25907.00
0.19%LENNAR A CORP CLASS ALEN90575.00
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0.19%MITSUI OSK LINES LTD9104341100.00
0.19%BT GROUP PLCBT.A4114333.00
0.18%NUTRIEN LTDNTR150332.00
0.18%F5 INCFFIV38704.00
0.18%KANSAI ELECTRIC POWER INC9503609000.00
0.17%ORIX CORP8591309000.00
0.17%NORDEA BANKNDA FI491120.00
0.17%SUPER MICRO COMPUTER INCSMCI298391.00
0.17%EAST JAPAN RAILWAY9020365300.00
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0.17%SUBARU CORP7270413800.00
0.16%ASAHI GROUP HOLDINGS LTD2502838800.00
0.16%METLIFE INCMET119485.00
0.16%BECTON DICKINSONBDX44334.00
0.16%BIOGEN INCBIIB54268.00
0.16%KUBOTA CORP6326582400.00
0.16%NUCOR CORPNUE50124.00
0.16%TYSON FOODS INC CLASS ATSN142849.00
0.16%MAGNA INTERNATIONAL INCMG161408.00
0.15%CREDIT AGRICOLE SAACA420004.00
0.15%SSE PLCSSE270831.00
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0.15%CARREFOUR SACA517111.00
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0.14%WH GROUP LTD2887161500.00
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0.14%FISERV INCFISV120028.00
0.14%COMMERZBANK AGCBK190367.00
0.14%A P MOLLER MAERSK BMAERSK B3284.00
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0.12%ALSTOM SAALO220427.00
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0.12%DANSKE BANKDANSKE137114.00
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0.12%MS&AD INSURANCE GROUP HOLDINGS INC8725255400.00
0.12%SYNCHRONY FINANCIALSYF86093.00
0.12%BOUYGUES SAEN124942.00
0.12%SS AND C TECHNOLOGIES HOLDINGS INCSSNC77394.00
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0.11%GLOBAL PAYMENTS INCGPN88006.00
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0.11%YOKOGAWA ELECTRIC CORP6841187300.00
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0.00%CHF/USDCHF228332.00
0.00%SEK/USDSEK2804090.00
0.00%HKD/USDHKD1886660.00
0.00%CAD/USDCAD406421.00
0.00%HKD/USDHKD1886660.00
0.00%SEK/USDSEK1602337.00
0.00%CHF/USDCHF130476.00
0.00%SEK/USDSEK1602337.00
0.00%CHF/USDCHF130476.00
0.00%AUD/USDAUD143270.00
0.00%NOK/USDNOK1221138.00
0.00%DKK/USDDKK881832.00
0.00%SGD/USDSGD162526.00
0.00%ILS/USDILS331951.00
0.00%SGD/USDSGD92872.00
0.00%NOK/USDNOK697793.00
0.00%DKK/USDDKK503904.00
0.00%DKK/USDDKK503904.00
0.00%AUD/USDAUD81869.00
0.00%NOK/USDNOK697793.00
0.00%SGD/USDSGD92872.00
0.00%ILS/USDILS189686.00
0.00%ILS/USDILS189686.00
0.00%AUD/USDAUD81869.00
0.00%TOPIX INDEX MAR 26TPH614.00
0.00%STOXX 600 BANK MAR 26BJH6256.00
0.00%MSCI WORLD INDEX MAR 26ZWPH676.00
0.00%AUD CASHAUD-85191.00
0.00%ILS CASHILS-187534.00
0.00%NOK CASHNOK-698750.00
0.00%CHF CASHCHF-123927.00
0.00%SGD CASHSGD-287283.00
-0.01%SEK CASHSEK-4226950.00
-0.01%CAD CASHCAD-974768.00
-0.01%HKD CASHHKD-5625525.00
-0.06%GBP CASHGBP-2593576.00
-0.17%EUR CASHEUR-8161443.00
-0.23%JPY CASHJPY-1994476837.00