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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#563
ETF Rang
€3.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,65 €
Aktienkurs
-2.78%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Momentum Factor ETF - Bestände
ETF-Bestände zum Stand
25. März 2026
Anzahl der Bestände:
325
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.21%
ASML HOLDING NV
ASML
107580.00
2.82%
HSBC HOLDINGS PLC
HSBA
6225943.00
2.36%
BANCO SANTANDER SA
SAN
7522360.00
2.14%
ROYAL BANK OF CANADA
RY
471660.00
1.90%
SIEMENS ENERGY N AG
ENR
370528.00
1.74%
ROLLS-ROYCE HOLDINGS PLC
RR.
3903175.00
1.67%
IBERDROLA SA
IBE
2659658.00
1.65%
TORONTO DOMINION
TD
623967.00
1.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2627425.00
1.46%
ADVANTEST CORP
6857
355400.00
1.22%
RHEINMETALL AG
RHM
25370.00
1.20%
AGNICO EAGLE MINES LTD
AEM
223334.00
1.18%
BRITISH AMERICAN TOBACCO
BATS
724321.00
1.18%
ROCHE PS PAR AG
ROP
107122.00
1.15%
ALLIANZ
ALV
100684.00
1.08%
NOVARTIS AG
NOVN
257193.00
1.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1295000.00
1.02%
HITACHI LTD
6501
1191600.00
0.99%
UNICREDIT
UCG
490995.00
0.98%
MIZUHO FINANCIAL GROUP INC
8411
870700.00
0.95%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
348962.00
0.93%
DBS GROUP HOLDINGS LTD
D05
742700.00
0.93%
BARRICK MINING CORP
ABX
848075.00
0.92%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
990900.00
0.91%
SAFRAN SA
SAF
97528.00
0.89%
SOFTBANK GROUP CORP
9984
1327700.00
0.87%
BANK OF NOVA SCOTIA
BNS
447069.00
0.86%
ABB LTD
ABBN
364254.00
0.86%
MITSUBISHI CORP
8058
882200.00
0.84%
LLOYDS BANKING GROUP PLC
LLOY
23824596.00
0.81%
AIA GROUP LTD
1299
2605200.00
0.80%
BAE SYSTEMS PLC
BA.
990225.00
0.77%
SOCIETE GENERALE SA
GLE
366496.00
0.76%
BARCLAYS PLC
BARC
5178523.00
0.75%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1571600.00
0.75%
INTESA SANPAOLO
ISP
4487033.00
0.73%
ENEL
ENEL
2436711.00
0.72%
FUJIKURA LTD
5803
149700.00
0.72%
TOKYO ELECTRON LTD
8035
101700.00
0.71%
ENBRIDGE INC
ENB
467931.00
0.71%
MITSUBISHI ELECTRIC CORP
6503
728800.00
0.69%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
383000.00
0.68%
ING GROEP NV
INGA
939743.00
0.67%
BHP GROUP LTD
BHP
689373.00
0.66%
AIRBUS GROUP
AIR
121933.00
0.65%
BANK OF MONTREAL
BMO
170003.00
0.65%
DEUTSCHE BANK AG
DBK
780452.00
0.63%
WHEATON PRECIOUS METALS CORP
WPM
182379.00
0.60%
WESTPAC BANKING CORPORATION CORP
WBC
761901.00
0.57%
CAIXABANK SA
CABK
1709301.00
0.57%
CAMECO CORP
CCO
185541.00
0.54%
MITSUI LTD
8031
495900.00
0.54%
NATWEST GROUP PLC
NWG
2652392.00
0.53%
KINROSS GOLD CORP
K
649025.00
0.51%
MARUBENI CORP
8002
520000.00
0.51%
ENGIE SA
ENGI
583457.00
0.50%
E.ON N
EOAN
807947.00
0.49%
CELESTICA INC
CLS
58584.00
0.49%
GLAXOSMITHKLINE
GSK
635894.00
0.48%
RIO TINTO PLC
RIO
194161.00
0.47%
STANDARD CHARTERED PLC
STAN
778529.00
0.46%
PROSUS NV CLASS N
PRX
339912.00
0.45%
HOLCIM LTD AG
HOLN
192545.00
0.44%
FRANCO NEVADA CORP
FNV
67135.00
0.43%
NORDEA BANK
NDA FI
913413.00
0.42%
JAPAN TOBACCO INC
2914
405900.00
0.42%
ERSTE GROUP BANK AG
EBS
137339.00
0.41%
BANK LEUMI LE ISRAEL
LUMI
635470.00
0.41%
OVERSEA-CHINESE BANKING LTD
O39
879500.00
0.41%
KIOXIA HOLDINGS CORP
285A
103100.00
0.39%
NEC CORP
6701
556600.00
0.39%
ORANGE SA
ORA
703127.00
0.39%
RWE AG
RWE
210115.00
0.38%
SUMITOMO CORP
8053
373400.00
0.38%
BANK HAPOALIM BM
POLI
554453.00
0.38%
AEON LTD
8267
1111900.00
0.37%
LEONARDO FINMECCANICA SPA
LDO
196463.00
0.37%
IHI CORP
7013
602500.00
0.37%
MANULIFE FINANCIAL CORP
MFC
381564.00
0.36%
HEIDELBERG MATERIALS AG
HEI
61642.00
0.36%
HONG KONG EXCHANGES AND CLEARING L
388
253600.00
0.36%
ELBIT SYSTEMS LTD
ESLT
14129.00
0.35%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
102300.00
0.34%
LEGRAND SA
LR
76851.00
0.34%
SAAB CLASS B
SAAB B
177736.00
0.33%
GLENCORE PLC
GLEN
1658735.00
0.33%
FERROVIAL
FER
185670.00
0.33%
SANDVIK
SAND
310748.00
0.32%
POWER CORPORATION OF CANADA
POW
235054.00
0.32%
FUJITSU LTD
6702
542700.00
0.32%
PRUDENTIAL PLC
PRU
781349.00
0.32%
COMMERZBANK AG
CBK
303655.00
0.31%
NATIONAL BANK OF CANADA
NA
85035.00
0.30%
GALDERMA GROUP N AG
GALD
56996.00
0.30%
ITOCHU CORP
8001
811200.00
0.29%
SUNCOR ENERGY INC
SU
162656.00
0.29%
KBC GROEP
KBC
85274.00
0.29%
SANDOZ GROUP AG
SDZ
133971.00
0.29%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2662000.00
0.29%
DOLLARAMA INC
DOL
82667.00
0.29%
TOYOTA TSUSHO CORP
8015
263200.00
0.27%
THALES SA
HO
33879.00
0.26%
SOMPO HOLDINGS INC
8630
247900.00
0.26%
BAYER AG
BAYN
214697.00
0.26%
UCB SA
UCB
31827.00
0.25%
KAJIMA CORP
1812
237100.00
0.25%
MITSUBISHI ESTATE CO LTD
8802
317900.00
0.25%
PRYSMIAN
PRY
79239.00
0.25%
ARGENX
ARGX
12711.00
0.25%
ASSICURAZIONI GENERALI
G
225257.00
0.24%
MURATA MANUFACTURING LTD
6981
380600.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
235400.00
0.24%
EVOLUTION MINING LTD
EVN
955749.00
0.24%
LOBLAW COMPANIES LTD
L
188788.00
0.23%
TAISEI CORP
1801
78500.00
0.23%
JX ADVANCED METALS CORP
5016
339300.00
0.23%
INPEX CORP
1605
289000.00
0.22%
AIB GROUP PLC
A5G
745545.00
0.22%
TOWER SEMICONDUCTOR LTD
TSEM
41694.00
0.22%
SWISS LIFE HOLDING AG
SLHN
7469.00
0.22%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
267812.00
0.22%
DANSKE BANK
DANSKE
160162.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
1487500.00
0.22%
AERCAP HOLDINGS NV
AER
57195.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
458000.00
0.22%
JPY CASH
JPY
1231550812.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
896000.00
0.21%
REPSOL SA
REP
277613.00
0.21%
PAN AMERICAN SILVER CORP
PAAS
142762.00
0.20%
AVIVA PLC
AV.
870292.00
0.20%
RYANAIR HOLDINGS PLC
RYA
247765.00
0.20%
ABN AMRO BANK NV
ABN
224053.00
0.20%
PHOENIX FINANCIAL LTD
PHOE
125856.00
0.20%
LUNDIN MINING CORP
LUN
292900.00
0.20%
ENEOS HOLDINGS INC
5020
815600.00
0.20%
BPER BANCA
BPE
543572.00
0.20%
JAPAN POST BANK LTD
7182
421200.00
0.19%
FORTIS INC
FTS
125902.00
0.19%
FRESNILLO PLC
FRES
155883.00
0.19%
ANGLO AMERICAN PLC
AAL
162585.00
0.19%
RESONA HOLDINGS INC
8308
589500.00
0.19%
SSE PLC
SSE
194759.00
0.19%
NN GROUP NV
NN
86352.00
0.18%
NOKIA
NOKIA
778992.00
0.18%
ORIX CORP
8591
212300.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
124212.00
0.18%
DAI-ICHI LIFE HOLDINGS INC
8750
700800.00
0.18%
ANTOFAGASTA PLC
ANTO
137253.00
0.18%
BOMBARDIER INC CLASS B
BBD.B
35132.00
0.17%
RIO TINTO LTD
RIO
58727.00
0.17%
HELVETIA BALOISE HOLDING N AG
HBAN
23933.00
0.17%
ALAMOS GOLD INC CLASS A
AGI
145826.00
0.17%
BANCO BPM
BAMI
439766.00
0.17%
OBAYASHI CORP
1802
246900.00
0.17%
BANCO DE SABADELL SA
SAB
1653157.00
0.17%
WARTSILA
WRT1V
155443.00
0.17%
NEXT PLC
NXT
36893.00
0.16%
AENA SME SA
AENA
193659.00
0.16%
KEPPEL LTD
BN4
579000.00
0.16%
ENDESA SA
ELE
139217.00
0.16%
NOMURA HOLDINGS INC
8604
699400.00
0.15%
PANASONIC HOLDINGS CORP
6752
334700.00
0.15%
SWISS PRIME SITE AG
SPSN
31698.00
0.15%
EAST JAPAN RAILWAY
9020
235400.00
0.15%
CENTRAL JAPAN RAILWAY
9022
197400.00
0.15%
CHF CASH
CHF
4192164.00
0.15%
ASM INTERNATIONAL NV
ASM
6482.00
0.15%
CK HUTCHISON HOLDINGS LTD
1
682500.00
0.15%
SINGAPORE EXCHANGE LTD
S68
347071.00
0.15%
SUMITOMO METAL MINING LTD
5713
90100.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
162200.00
0.14%
LASERTEC CORP
6920
24700.00
0.14%
TOKYO GAS LTD
9531
109000.00
0.14%
ARCELORMITTAL SA
MT
96832.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
343590.00
0.14%
SAMPO CLASS A
SAMPO
477971.00
0.14%
FANUC CORP
6954
135700.00
0.14%
OSAKA GAS LTD
9532
125300.00
0.14%
POSTE ITALIANE
PST
214784.00
0.13%
ASTELLAS PHARMA INC
4503
301700.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
258187.00
0.13%
JARDINE MATHESON HOLDINGS LTD
J36
61600.00
0.13%
VESTAS WIND SYSTEMS
VWS
181051.00
0.13%
SWEDBANK
SWED A
140765.00
0.13%
BOLIDEN
BOL
72663.00
0.13%
EMERA INC
EMA
88904.00
0.13%
LUNDIN GOLD INC
LUG
61896.00
0.12%
BANKINTER SA
BKT
283818.00
0.12%
KONAMI GROUP CORP
9766
36100.00
0.12%
TELSTRA GROUP LTD
TLS
1145733.00
0.12%
VODAFONE GROUP PLC
VOD
2851994.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
44200.00
0.11%
SNAM
SRG
560610.00
0.11%
DAIFUKU LTD
6383
114800.00
0.11%
GREAT WEST LIFECO INC
GWO
86655.00
0.11%
IBIDEN LTD
4062
76200.00
0.11%
ISRAEL DISCOUNT BANK LTD
DSCT
385250.00
0.11%
NOVA LTD
NVMI
8284.00
0.11%
EBARA CORP
6361
131300.00
0.11%
SBI HOLDINGS INC
8473
210600.00
0.11%
TELECOM ITALIA
TIT
5687507.00
0.11%
MITSUI FUDOSAN LTD
8801
352500.00
0.11%
EUR CASH
EUR
3346183.00
0.11%
ENDEAVOUR MINING
EDV
66718.00
0.11%
RYOHIN KEIKAKU LTD
7453
175200.00
0.11%
KERING SA
KER
13131.00
0.11%
LYNAS RARE EARTHS LTD
LYC
274570.00
0.11%
DAIWA HOUSE INDUSTRY LTD
1925
119600.00
0.11%
SUZUKI MOTOR CORP
7269
310200.00
0.11%
HONGKONG LAND HOLDINGS LTD
H78
465100.00
0.10%
CENTRICA PLC
CNA
1381429.00
0.10%
NESTE
NESTE
107838.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
25186.00
0.10%
SMITHS GROUP PLC
SMIN
112814.00
0.10%
TELE2 B
TEL2 B
171785.00
0.10%
BOUYGUES SA
EN
59790.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
46600.00
0.09%
IA FINANCIAL INC
IAG
30574.00
0.09%
HOCHTIEF AG
HOT
7224.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
257060.00
0.09%
METSO CORPORATION
METSO
193327.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
115500.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
144651.00
0.09%
WH GROUP LTD
288
2567500.00
0.09%
KYOCERA CORP
6971
213800.00
0.09%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
64039.00
0.09%
SWISSCOM AG
SCMN
3595.00
0.09%
HALMA PLC
HLMA
61863.00
0.09%
FINECOBANK BANCA FINECO
FBK
142986.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14549.00
0.09%
FORTUM
FORTUM
126235.00
0.09%
VAT GROUP AG
VACN
4750.00
0.08%
TELIA COMPANY
TELIA
595016.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
75973.00
0.08%
AGEAS SA
AGS
39204.00
0.08%
NITTO DENKO CORP
6988
138600.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
117672.00
0.08%
ASR NEDERLAND NV
ASRNL
40253.00
0.08%
ALTAGAS LTD
ALA
78699.00
0.08%
ATKINSREALIS GROUP INC
ATRL
39426.00
0.08%
FUJI ELECTRIC LTD
6504
37700.00
0.07%
USD CASH
USD
2620195.00
0.07%
SHIONOGI LTD
4507
117000.00
0.07%
ORION CLASS B
ORNBV
32689.00
0.07%
SCREEN HOLDINGS LTD
7735
20300.00
0.07%
HONG KONG AND CHINA GAS LTD
3
2688000.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2574398.00
0.07%
DASSAULT AVIATION SA
AM
6505.00
0.07%
ASAHI KASEI CORP
3407
249900.00
0.07%
JDE PEETS NV
JDEP
65510.00
0.07%
SAPUTO INC
SAP
75600.00
0.06%
FUTU HOLDINGS ADR LTD
FUTU
16546.00
0.06%
GENMAB
GMAB
8954.00
0.06%
SHIMIZU CORP
1803
122000.00
0.06%
CAE INC
CAE
85006.00
0.06%
KANSAI ELECTRIC POWER INC
9503
138000.00
0.06%
GBP CASH
GBP
1686240.00
0.06%
ACCIONA SA
ANA
8775.00
0.06%
SMITH AND NEPHEW PLC
SN.
135922.00
0.06%
KUBOTA CORP
6326
137200.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
35376.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
413373.00
0.06%
HENSOLDT AG
HAG
23589.00
0.06%
AUD CASH
AUD
2875225.00
0.06%
SOUTH32 LTD
S32
698336.00
0.06%
AISIN CORP
7259
137900.00
0.05%
ELIA GROUP SA
ELI
12797.00
0.05%
TORAY INDUSTRIES INC
3402
273500.00
0.05%
DAIWA SECURITIES GROUP INC
8601
193100.00
0.05%
JAPAN POST INSURANCE LTD
7181
61200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42357.00
0.05%
STANDARD LIFE PLC
SDLF
198551.00
0.05%
YOKOGAWA ELECTRIC CORP
6841
53900.00
0.05%
ITALGAS
IG
150877.00
0.05%
M&G PLC
MNG
447702.00
0.05%
BANCA MEDIOLANUM
BMED
84936.00
0.05%
KIRIN HOLDINGS LTD
2503
106000.00
0.05%
BAWAG GROUP AG
BG
10645.00
0.04%
CHUBU ELECTRIC POWER INC
9502
95300.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38966.00
0.04%
CK ASSET HOLDINGS LTD
1113
262500.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
164800.00
0.04%
CONTINENTAL AG
CON
21157.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
1715.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
326000.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
460700.00
0.04%
INDRA SISTEMAS SA
IDR
22576.00
0.03%
CHIBA BANK LTD
8331
94500.00
0.03%
IGM FINANCIAL INC
IGM
26215.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
134100.00
0.03%
HIKARI TSUSHIN INC
9435
4500.00
0.03%
TIS INC
3626
55600.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
4666.00
0.03%
REXEL SA
RXL
27687.00
0.03%
AGC INC
5201
29300.00
0.03%
NEXON LTD
3659
54600.00
0.03%
IDEMITSU KOSAN LTD
5019
103800.00
0.03%
AIRTEL AFRICA PLC
AAF
188607.00
0.02%
HULIC LTD
3003
75300.00
0.02%
MTR CORPORATION CORP LTD
66
206000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
790431.00
0.02%
SINO LAND LTD
83
514000.00
0.02%
TELECOM ITALIA S.P.A.
TITR
905514.00
0.02%
MAPFRE SA
MAP
160505.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
564000.00
0.01%
CAD CASH
CAD
718448.00
0.01%
DKK CASH
DKK
3334779.00
0.01%
ILS CASH
ILS
1590113.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
80832000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
14409.00
0.01%
AYVENS SA
AYV
42219.00
0.01%
HKD CASH
HKD
3732228.00
0.01%
SEK CASH
SEK
4415450.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
222000.00
0.01%
NOK CASH
NOK
2194955.00
0.00%
SGD CASH
SGD
201997.00
0.00%
NZD CASH
NZD
65099.00
0.00%
CHF/USD
CHF
-1540495.00
0.00%
NOK/USD
NOK
-1150170.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
TELECOM ITALIA SPA
TITIM
6467800.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
41.00
0.00%
MINI TPX IDX JUN 26
TMIM6
326.00
0.00%
EURO STOXX 50 JUN 26
VGM6
159.00
0.00%
EUR/USD
EUR
1691286.00