iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#460
ETF Rang
€4.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
50,89 €
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0.08%
Veränderung (1 Tag)
23.03%
Veränderung (1 Jahr)
Kategorien

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

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 420

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.57%MICRON TECHNOLOGY INCMU825021.00
3.62%CISCO SYSTEMS INCCSCO2314522.00
2.35%INTEL CORPORATION CORPINTC3220116.00
2.30%QUALCOMM INCQCOM659098.00
1.94%VERIZON COMMUNICATIONS INCVZ2425727.00
1.91%TOYOTA MOTOR CORP72034337900.00
1.69%AT&T INCT3468746.00
1.62%COMCAST CORP CLASS ACMCSA2771319.00
1.34%BRITISH AMERICAN TOBACCOBATS1178526.00
1.23%GENERAL MOTORSGM741326.00
1.11%CITIGROUP INCC469374.00
1.11%MERCK & CO INCMRK527204.00
1.08%HSBC HOLDINGS PLCHSBA3448051.00
1.07%PFIZER INCPFE2110866.00
1.02%HEWLETT PACKARD ENTERPRISEHPE2056046.00
0.90%SHELL PLCSHEL1233003.00
0.84%BANCO SANTANDER SASAN3602370.00
0.81%NOVARTIS AGNOVN293639.00
0.80%NOKIANOKIA6139273.00
0.79%WESTERN DIGITAL CORPWDC222418.00
0.78%BNP PARIBAS SABNP413443.00
0.76%MERCEDES-BENZ GROUP N AGMBG544483.00
0.75%INFINEON TECHNOLOGIES AGIFX868303.00
0.74%MITSUI LTD80311265000.00
0.70%TOTALENERGIESTTE531067.00
0.69%CVS HEALTH CORPCVS441170.00
0.69%CANON INC77511139600.00
0.67%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH394169.00
0.67%BRISTOL MYERS SQUIBBBMY610549.00
0.64%SANOFI SASAN333856.00
0.63%MITSUBISHI CORP80581370321.00
0.60%HONDA MOTOR LTD72672950500.00
0.58%MITSUBISHI UFJ FINANCIAL GROUP INC83061820420.00
0.57%RENESAS ELECTRONICS CORP67232107300.00
0.57%BARCLAYS PLCBARC4553465.00
0.57%FIRST SOLAR INCFSLR99860.00
0.55%ITOCHU CORP8001462500.00
0.54%FORD MOTOR COF2011604.00
0.54%FUJIFILM HOLDINGS CORP49011243400.00
0.53%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1145863.00
0.53%FUJITSU LTD6702980600.00
0.53%NEC CORP6701766300.00
0.52%CIGNACI94772.00
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0.47%ERICSSON BERIC B2403140.00
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0.44%MARUBENI CORP8002796800.00
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0.20%JARDINE MATHESON HOLDINGS LTDJ36147900.00
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0.19%SEVEN & I HOLDINGS LTD3382673400.00
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0.19%F5 INCFFIV36324.00
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0.18%METLIFE INCMET111993.00
0.18%LENNAR A CORP CLASS ALEN84927.00
0.18%KANSAI ELECTRIC POWER INC9503572000.00
0.18%BIOGEN INCBIIB50888.00
0.18%NUTRIEN LTDNTR141117.00
0.18%CENTENE CORPCNC221158.00
0.18%SUBARU CORP7270391600.00
0.18%EAST JAPAN RAILWAY9020343100.00
0.17%SUPER MICRO COMPUTER INCSMCI279604.00
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0.17%ASAHI GROUP HOLDINGS LTD2502787000.00
0.16%MAGNA INTERNATIONAL INCMG151527.00
0.16%BECTON DICKINSONBDX41584.00
0.16%CARREFOUR SACA485369.00
0.16%CREDIT AGRICOLE SAACA394225.00
0.16%KUBOTA CORP6326545400.00
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0.16%NN GROUP NVNN102363.00
0.16%TYSON FOODS INC CLASS ATSN133865.00
0.16%EDISON INTERNATIONALEIX129213.00
0.15%NUCOR CORPNUE47004.00
0.15%FISERV INCFISV112453.00
0.15%WH GROUP LTD2886711500.00
0.15%PUBLICIS GROUPE SAPUB73259.00
0.15%COMMERZBANK AGCBK178686.00
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0.15%SSE PLCSSE254251.00
0.15%PORSCHE AUTOMOBIL HOLDING PREFPAH3156257.00
0.15%CHUBU ELECTRIC POWER INC9502487600.00
0.14%FRESENIUS SE AND CO KGAAFRE126194.00
0.14%BANK LEUMI LE ISRAELLUMI314015.00
0.14%KEURIG DR PEPPER INCKDP252594.00
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0.13%GLOBAL PAYMENTS INCGPN82432.00
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0.13%NOMURA HOLDINGS INC8604785100.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC72486.00
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0.13%M&T BANK CORPMTB30794.00
0.13%DANSKE BANKDANSKE128689.00
0.12%CITIZENS FINANCIAL GROUP INCCFG103404.00
0.12%FOX CORP CLASS AFOXA83819.00
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0.12%A P MOLLER MAERSKMAERSK A2645.00
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0.00%TOPIX INDEX MAR 26TPH639.00
0.00%STOXX 600 BANK MAR 26BJH6553.00
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