iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#455
ETF Rang
€3.86 Mrd.
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 430

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.97%MICRON TECHNOLOGY INCMU797585.00
3.70%CISCO SYSTEMS INCCSCO2237516.00
2.90%INTEL CORPORATION CORPINTC3112860.00
2.37%QUALCOMM INCQCOM637138.00
2.03%VERIZON COMMUNICATIONS INCVZ2344853.00
1.81%AT&T INCT3352993.00
1.73%TOYOTA MOTOR CORP72034189700.00
1.56%COMCAST CORP CLASS ACMCSA2678795.00
1.40%BRITISH AMERICAN TOBACCOBATS1139368.00
1.14%GENERAL MOTORSGM716516.00
1.11%PFIZER INCPFE2040218.00
1.11%MERCK & CO INCMRK509561.00
1.03%CITIGROUP INCC453680.00
1.01%HSBC HOLDINGS PLCHSBA3333479.00
0.95%SHELL PLCSHEL1192039.00
0.94%HEWLETT PACKARD ENTERPRISEHPE1987170.00
0.81%NOVARTIS AGNOVN283801.00
0.80%BANCO SANTANDER SASAN3482634.00
0.78%NOKIANOKIA5935195.00
0.77%INFINEON TECHNOLOGIES AGIFX839479.00
0.75%MERCEDES-BENZ GROUP N AGMBG526394.00
0.75%USD CASHUSD35159557.00
0.74%BNP PARIBAS SABNP399706.00
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0.69%CANON INC77511101600.00
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0.69%SANOFI SASAN322760.00
0.68%CVS HEALTH CORPCVS426345.00
0.66%MITSUBISHI CORP80581320921.00
0.64%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH380911.00
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0.59%MITSUBISHI UFJ FINANCIAL GROUP INC83061755820.00
0.59%HONDA MOTOR LTD72672844100.00
0.58%NEC CORP6701739700.00
0.56%ITOCHU CORP8001447300.00
0.54%FUJIFILM HOLDINGS CORP49011197800.00
0.54%FORD MOTOR COF1943658.00
0.54%BARCLAYS PLCBARC4402029.00
0.54%RENESAS ELECTRONICS CORP67232035100.00
0.53%FUJITSU LTD6702946400.00
0.53%CIGNACI91580.00
0.53%FIRST SOLAR INCFSLR96516.00
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0.51%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1107733.00
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0.50%MURATA MANUFACTURING LTD69811104200.00
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0.50%GLAXOSMITHKLINEGSK957172.00
0.49%BMW AGBMW223362.00
0.49%HP INCHPQ905176.00
0.48%SUMITOMO CORP8053727182.00
0.48%ERICSSON BERIC B2323193.00
0.48%CAPGEMINICAP140262.00
0.47%STELLANTIS NVSTLAM1936794.00
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0.44%KYOCERA CORP69711494200.00
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0.20%MITSUBISHI ESTATE CO LTD8802404600.00
0.20%DAIWA HOUSE INDUSTRY LTD1925280600.00
0.20%DENSO CORP6902704000.00
0.19%3I GROUP PLCIII228612.00
0.19%SUPER MICRO COMPUTER INCSMCI269860.00
0.19%KANSAI ELECTRIC POWER INC9503553000.00
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0.19%SEVEN & I HOLDINGS LTD3382650600.00
0.19%BT GROUP PLCBT.A3733271.00
0.19%ASAHI GROUP HOLDINGS LTD2502760400.00
0.18%MITSUI OSK LINES LTD9104307500.00
0.18%TOYOTA INDUSTRIES CORP620177200.00
0.18%F5 INCFFIV35070.00
0.18%EAST JAPAN RAILWAY9020331700.00
0.18%METLIFE INCMET108083.00
0.18%CENTENE CORPCNC213419.00
0.17%NUTRIEN LTDNTR136295.00
0.17%AMERICAN INTERNATIONAL GROUP INCAIG104772.00
0.17%NORDEA BANKNDA FI445634.00
0.17%SUBARU CORP7270380200.00
0.17%BECTON DICKINSONBDX40140.00
0.16%KUBOTA CORP6326526400.00
0.16%NUCOR CORPNUE45370.00
0.16%CREDIT AGRICOLE SAACA381023.00
0.16%CARREFOUR SACA469110.00
0.16%TYSON FOODS INC CLASS ATSN129157.00
0.16%ORIX CORP8591266900.00
0.16%SSE PLCSSE245730.00
0.15%FISERV INCFISV108501.00
0.15%MAGNA INTERNATIONAL INCMG146342.00
0.15%BUNGE GLOBAL SABG76015.00
0.15%NN GROUP NVNN98943.00
0.15%EDISON INTERNATIONALEIX124657.00
0.15%CHUBU ELECTRIC POWER INC9502472400.00
0.15%WH GROUP LTD2886464500.00
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0.15%KEURIG DR PEPPER INCKDP243672.00
0.14%CAIXABANK SACABK592877.00
0.14%COMMERZBANK AGCBK172701.00
0.14%FRESENIUS SE AND CO KGAAFRE121975.00
0.14%INPEX CORP1605333300.00
0.14%BANK LEUMI LE ISRAELLUMI303494.00
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0.13%ERSTE GROUP BANK AGEBS55949.00
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0.13%STATE STREET CORPSTT50034.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC69906.00
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0.13%A P MOLLER MAERSK BMAERSK B2948.00
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0.12%NOMURA HOLDINGS INC8604758500.00
0.12%DANSKE BANKDANSKE124376.00
0.12%M&T BANK CORPMTB29696.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX144884.00
0.12%OTSUKA HOLDINGS LTD457898100.00
0.12%TELEFONICA SATEF1334162.00
0.12%SEKISUI HOUSE LTD1928256800.00
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0.11%BANK HAPOALIM BMPOLI239783.00
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0.11%A P MOLLER MAERSKMAERSK A2569.00
0.11%PERNOD RICARD SARI57849.00
0.11%OBAYASHI CORP1802258100.00
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0.00%SEK/USDSEK3886288.00
0.00%CHF/USDCHF314188.00
0.00%ILS/USDILS433222.00
0.00%DKK/USDDKK1134416.00
0.00%NOK/USDNOK1588170.00
0.00%SGD/USDSGD225390.00
0.00%AUD/USDAUD188720.00
0.00%TOPIX INDEX DEC 25TPZ530.00
0.00%STOXX 600 BANK DEC 25BJZ5532.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ5121.00
0.00%HKD CASHHKD-294016.00
0.00%SGD CASHSGD-213908.00
-0.01%SEK CASHSEK-2223303.00
-0.01%CAD CASHCAD-405107.00
-0.03%GBP CASHGBP-1197481.00
-0.06%EUR CASHEUR-2457283.00