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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#556
ETF Rang
€3.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,69 €
Aktienkurs
0.62%
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
21. Januar 2026
Anzahl der Bestände:
322
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.53%
HSBC HOLDINGS PLC
HSBA
5665703.00
2.49%
BANCO SANTANDER SA
SAN
7629986.00
2.44%
ASML HOLDING NV
ASML
66785.00
2.25%
ROLLS-ROYCE HOLDINGS PLC
RR.
4944846.00
2.01%
RHEINMETALL AG
RHM
34290.00
1.91%
SIEMENS ENERGY N AG
ENR
454887.00
1.86%
ROYAL BANK OF CANADA
RY
407964.00
1.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2604095.00
1.49%
IBERDROLA SA
IBE
2567509.00
1.43%
TORONTO DOMINION
TD
563934.00
1.42%
SONY GROUP CORP
6758
2241900.00
1.38%
ALLIANZ
ALV
118828.00
1.35%
BRITISH AMERICAN TOBACCO
BATS
876786.00
1.30%
AGNICO EAGLE MINES LTD
AEM
234304.00
1.28%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1563100.00
1.28%
COMMONWEALTH BANK OF AUSTRALIA
CBA
474822.00
1.24%
UNICREDIT
UCG
557722.00
1.19%
HITACHI LTD
6501
1339700.00
1.19%
SAFRAN SA
SAF
118736.00
1.12%
ADVANTEST CORP
6857
301700.00
1.00%
SOFTBANK GROUP CORP
9984
1505200.00
0.98%
DEUTSCHE BANK AG
DBK
965245.00
0.97%
BARCLAYS PLC
BARC
5605529.00
0.95%
DBS GROUP HOLDINGS LTD
D05
774900.00
0.92%
INTESA SANPAOLO
ISP
5024981.00
0.90%
SOCIETE GENERALE SA
GLE
414841.00
0.90%
MIZUHO FINANCIAL GROUP INC
8411
804600.00
0.90%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
239788.00
0.87%
LLOYDS BANKING GROUP PLC
LLOY
23610785.00
0.85%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
344449.00
0.85%
NINTENDO LTD
7974
490100.00
0.84%
AIRBUS GROUP
AIR
128474.00
0.84%
BAE SYSTEMS PLC
BA.
1122557.00
0.82%
ESSILORLUXOTTICA SA
EL
96330.00
0.80%
SPOTIFY TECHNOLOGY SA
SPOT
58900.00
0.78%
BARRICK MINING CORP
ABX
584116.00
0.76%
BANK OF NOVA SCOTIA
BNS
377738.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
789000.00
0.71%
ING GROEP NV
INGA
931603.00
0.71%
PROSUS NV CLASS N
PRX
442052.00
0.70%
NEC CORP
6701
705800.00
0.69%
ENBRIDGE INC
ENB
538455.00
0.67%
NATWEST GROUP PLC
NWG
2858998.00
0.67%
BROOKFIELD CORP CLASS A
BN
532605.00
0.66%
CELESTICA INC
CLS
79214.00
0.64%
WHEATON PRECIOUS METALS CORP
WPM
171423.00
0.64%
AIA GROUP LTD
1299
2217600.00
0.63%
ENEL
ENEL
2248264.00
0.60%
KINROSS GOLD CORP
K
629951.00
0.59%
MITSUBISHI ELECTRIC CORP
6503
702900.00
0.59%
CAMECO CORP
CCO
177111.00
0.57%
HEIDELBERG MATERIALS AG
HEI
78758.00
0.57%
CAIXABANK SA
CABK
1683602.00
0.56%
STANDARD CHARTERED PLC
STAN
837471.00
0.54%
ABB LTD
ABBN
267601.00
0.54%
WESTPAC BANKING CORPORATION CORP
WBC
774976.00
0.54%
AEON LTD
8267
1347300.00
0.53%
HOLCIM LTD AG
HOLN
200490.00
0.51%
BANK LEUMI LE ISRAEL
LUMI
789289.00
0.51%
FUJIKURA LTD
5803
166700.00
0.50%
BANK OF MONTREAL
BMO
135382.00
0.49%
TOKYO ELECTRON LTD
8035
70100.00
0.47%
ERSTE GROUP BANK AG
EBS
141347.00
0.46%
LEONARDO FINMECCANICA SPA
LDO
249416.00
0.46%
IHI CORP
7013
730200.00
0.43%
BANK HAPOALIM BM
POLI
652680.00
0.43%
SAAB CLASS B
SAAB B
201070.00
0.43%
E.ON N
EOAN
803199.00
0.43%
SWISS RE AG
SREN
101631.00
0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
369200.00
0.42%
WESFARMERS LTD
WES
284152.00
0.42%
COMMERZBANK AG
CBK
383206.00
0.41%
SEA ADS REPRESENTING LTD CLASS A
SE
125199.00
0.41%
DOLLARAMA INC
DOL
107880.00
0.41%
FRANCO NEVADA CORP
FNV
59331.00
0.40%
DANONE SA
BN
187599.00
0.39%
FUJITSU LTD
6702
524900.00
0.39%
HONG KONG EXCHANGES AND CLEARING L
388
264600.00
0.38%
GALDERMA GROUP N AG
GALD
72679.00
0.36%
MITSUBISHI CORP
8058
524100.00
0.36%
LEGRAND SA
LR
90791.00
0.35%
3I GROUP PLC
III
297312.00
0.35%
POWER CORPORATION OF CANADA
POW
250834.00
0.35%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7284.00
0.34%
MANULIFE FINANCIAL CORP
MFC
343287.00
0.34%
THALES SA
HO
41026.00
0.34%
ENGIE SA
ENGI
447693.00
0.33%
FERROVIAL
FER
186223.00
0.33%
TESCO PLC
TSCO
2138421.00
0.32%
ORANGE SA
ORA
712622.00
0.32%
NORDEA BANK
NDA FI
606027.00
0.32%
JAPAN TOBACCO INC
2914
321800.00
0.31%
IMPERIAL BRANDS PLC
IMB
287272.00
0.31%
KBC GROEP
KBC
85478.00
0.31%
PRUDENTIAL PLC
PRU
731497.00
0.30%
ARGENX
ARGX
13839.00
0.30%
ASSICURAZIONI GENERALI
G
282225.00
0.30%
OVERSEA-CHINESE BANKING LTD
O39
689300.00
0.30%
ELBIT SYSTEMS LTD
ESLT
15403.00
0.28%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
96417.00
0.27%
SOFTBANK CORP
9434
7429200.00
0.27%
SWISS LIFE HOLDING AG
SLHN
9452.00
0.27%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2880100.00
0.27%
SANDOZ GROUP AG
SDZ
128097.00
0.27%
SOMPO HOLDINGS INC
8630
282800.00
0.26%
LOBLAW COMPANIES LTD
L
215268.00
0.26%
MARUBENI CORP
8002
301700.00
0.26%
AVIVA PLC
AV.
1075438.00
0.23%
UCB SA
UCB
29328.00
0.23%
KAJIMA CORP
1812
205200.00
0.23%
RYANAIR HOLDINGS PLC
RYA
253079.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
218536.00
0.23%
BOC HONG KONG HOLDINGS LTD
2388
1638500.00
0.22%
FRESENIUS SE AND CO KGAA
FRE
147279.00
0.22%
BANCO BPM
BAMI
558596.00
0.22%
NATIONAL BANK OF CANADA
NA
66329.00
0.22%
CYBER ARK SOFTWARE LTD
CYBR
18172.00
0.22%
AIB GROUP PLC
A5G
745545.00
0.21%
EVOLUTION MINING LTD
EVN
788748.00
0.21%
AJINOMOTO INC
2802
341000.00
0.21%
BRAMBLES LTD
BXB
514061.00
0.21%
BANCO DE SABADELL SA
SAB
2084875.00
0.21%
ABN AMRO BANK NV
ABN
219768.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1040600.00
0.21%
NEXT PLC
NXT
41605.00
0.21%
HELVETIA BALOISE HOLDING N AG
HBAN
30873.00
0.20%
AERCAP HOLDINGS NV
AER
52504.00
0.20%
BPER BANCA
BPE
544711.00
0.20%
PRYSMIAN
PRY
66817.00
0.20%
FORTIS INC
FTS
138033.00
0.19%
SUMITOMO CORP
8053
182500.00
0.19%
SANDVIK
SAND
200324.00
0.19%
FRESNILLO PLC
FRES
129187.00
0.19%
TAISEI CORP
1801
68000.00
0.18%
NN GROUP NV
NN
88842.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
14962.00
0.18%
RWE AG
RWE
109703.00
0.18%
KONAMI GROUP CORP
9766
50400.00
0.18%
TOYOTA TSUSHO CORP
8015
178900.00
0.17%
BOMBARDIER INC CLASS B
BBD.B
33153.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
140320.00
0.17%
RESONA HOLDINGS INC
8308
576700.00
0.17%
POSTE ITALIANE
PST
242751.00
0.16%
AENA SME SA
AENA
205250.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
66605.00
0.16%
LUNDIN GOLD INC
LUG
70347.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
227100.00
0.16%
SINGAPORE EXCHANGE LTD
S68
435871.00
0.16%
TOYOTA INDUSTRIES CORP
6201
47600.00
0.16%
MURATA MANUFACTURING LTD
6981
279500.00
0.16%
SAMPO CLASS A
SAMPO
507644.00
0.16%
ALAMOS GOLD INC CLASS A
AGI
142943.00
0.15%
SBI HOLDINGS INC
8473
255300.00
0.15%
KIOXIA HOLDINGS CORP
285A
54000.00
0.15%
WSP GLOBAL INC
WSP
28974.00
0.15%
PAN AMERICAN SILVER CORP
PAAS
97666.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
650600.00
0.15%
DANSKE BANK
DANSKE
109732.00
0.14%
TDK CORP
6762
424600.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
344051.00
0.14%
ENDESA SA
ELE
148349.00
0.14%
BANKINTER SA
BKT
315011.00
0.14%
COLES GROUP LTD
COL
370348.00
0.14%
EMERA INC
EMA
103005.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
443935.00
0.13%
TELSTRA GROUP LTD
TLS
1543522.00
0.13%
SMITHS GROUP PLC
SMIN
140615.00
0.13%
RYOHIN KEIKAKU LTD
7453
248500.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
346000.00
0.13%
SWISS PRIME SITE AG
SPSN
30942.00
0.13%
BT GROUP PLC
BT.A
1972271.00
0.13%
ASICS CORP
7936
188100.00
0.13%
KEPPEL LTD
BN4
561100.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
188500.00
0.12%
DAIWA HOUSE INDUSTRY LTD
1925
135800.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32.00
0.12%
TOKYO GAS LTD
9531
109200.00
0.12%
WARTSILA
WRT1V
117218.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
120200.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49100.00
0.12%
GEA GROUP AG
G1A
62653.00
0.12%
OBAYASHI CORP
1802
192000.00
0.12%
IA FINANCIAL INC
IAG
35212.00
0.12%
CK HUTCHISON HOLDINGS LTD
1
556000.00
0.12%
SUMITOMO MITSUI TRUST GROUP INC
8309
139400.00
0.12%
NOMURA HOLDINGS INC
8604
492300.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
184554.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
55900.00
0.11%
KERING SA
KER
12719.00
0.11%
GREAT WEST LIFECO INC
GWO
86918.00
0.11%
COMPUTERSHARE LTD
CPU
176535.00
0.11%
REPSOL SA
REP
213086.00
0.11%
LUNDIN MINING CORP
LUN
149587.00
0.10%
SUZUKI MOTOR CORP
7269
268000.00
0.10%
FINECOBANK BANCA FINECO
FBK
149694.00
0.10%
DAIFUKU LTD
6383
110100.00
0.10%
TELECOM ITALIA
TIT
5699233.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
49710.00
0.10%
EAST JAPAN RAILWAY
9020
149200.00
0.10%
ANTOFAGASTA PLC
ANTO
77633.00
0.10%
JX ADVANCED METALS CORP
5016
221200.00
0.10%
SNAM
SRG
561939.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
445600.00
0.10%
CENTRICA PLC
CNA
1465706.00
0.10%
CAE INC
CAE
106370.00
0.10%
FUTU HOLDINGS ADR LTD
FUTU
21207.00
0.09%
INPEX CORP
1605
174300.00
0.09%
TALANX AG
TLX
28294.00
0.09%
ELEMENT FLEET MANAGEMENT CORP
EFN
139862.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
182701.00
0.09%
TELE2 B
TEL2 B
199894.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
246.00
0.09%
STANTEC INC
STN
33895.00
0.09%
NITTO DENKO CORP
6988
145700.00
0.09%
ORION CLASS B
ORNBV
41311.00
0.09%
ASR NEDERLAND NV
ASRNL
46531.00
0.09%
ATKINSREALIS GROUP INC
ATRL
47436.00
0.09%
ENEOS HOLDINGS INC
5020
417800.00
0.09%
EBARA CORP
6361
101200.00
0.09%
BELIMO N AG
BEAN
2887.00
0.09%
CENTRAL JAPAN RAILWAY
9022
119800.00
0.09%
SIGMA HEALTHCARE LTD
SIG
1605627.00
0.08%
MEDIBANK PRIVATE LTD
MPL
981487.00
0.08%
INTERNATIONAL AIRLINES GROUP SA
IAG
552264.00
0.08%
HENSOLDT AG
HAG
30496.00
0.08%
HALMA PLC
HLMA
62029.00
0.08%
AGEAS SA
AGS
43347.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
493000.00
0.08%
LASERTEC CORP
6920
12800.00
0.08%
BOUYGUES SA
EN
56348.00
0.08%
HANG SENG BANK LTD
11
146800.00
0.08%
DASSAULT AVIATION SA
AM
7548.00
0.08%
WH GROUP LTD
288
2576500.00
0.08%
FORTUM
FORTUM
126499.00
0.07%
SCOUT24 N
G24
27598.00
0.07%
ADMIRAL GROUP PLC
ADM
67317.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2571914.00
0.07%
TELIA COMPANY
TELIA
595496.00
0.07%
METSO CORPORATION
METSO
135275.00
0.07%
TOHO (TOKYO) LTD
9602
50600.00
0.07%
ALTAGAS LTD
ALA
86429.00
0.07%
HONG KONG AND CHINA GAS LTD
3
2698000.00
0.07%
NOVA LTD
NVMI
5402.00
0.07%
CHF CASH
CHF
1963950.00
0.07%
TOROMONT INDUSTRIES LTD
TIH
18935.00
0.07%
PRO MEDICUS LTD
PME
20368.00
0.07%
OSAKA GAS LTD
9532
68300.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
533600.00
0.06%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
64523.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11587.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
25455.00
0.06%
LYNAS RARE EARTHS LTD
LYC
208456.00
0.06%
JDE PEETS NV
JDEP
61582.00
0.06%
SMITH AND NEPHEW PLC
SN.
136288.00
0.06%
TORAY INDUSTRIES INC
3402
313200.00
0.06%
CAPCOM LTD
9697
97600.00
0.06%
AISIN CORP
7259
117800.00
0.06%
TIS INC
3626
69000.00
0.06%
FUJI ELECTRIC LTD
6504
29000.00
0.06%
ENDEAVOUR MINING
EDV
35573.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
30657.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
556998.00
0.05%
KLEPIERRE REIT SA
LI
52556.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
199087.00
0.05%
GJENSIDIGE FORSIKRING
GJF
69977.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
1308000.00
0.05%
BANCA MEDIOLANUM
BMED
85140.00
0.05%
EUR CASH
EUR
1604165.00
0.05%
WISE PLC CLASS A
WISE
142429.00
0.05%
HOCHTIEF AG
HOT
4474.00
0.05%
SANRIO LTD
8136
64300.00
0.05%
ACCIONA SA
ANA
8849.00
0.05%
NESTE
NESTE
74719.00
0.05%
JAPAN POST INSURANCE LTD
7181
56600.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
1906.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42968.00
0.05%
JPY CASH
JPY
267243421.00
0.05%
MATSUKIYOKARA
3088
103600.00
0.05%
QANTAS AIRWAYS LTD
QAN
234810.00
0.04%
GBP CASH
GBP
1189403.00
0.04%
HIKARI TSUSHIN INC
9435
5700.00
0.04%
SCREEN HOLDINGS LTD
7735
12900.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
295700.00
0.04%
CAD CASH
CAD
1836573.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
39200.00
0.03%
CONTINENTAL AG
CON
16992.00
0.03%
ELIA GROUP SA
ELI
9322.00
0.03%
M&G PLC
MNG
295570.00
0.03%
ZENSHO HOLDINGS LTD
7550
21600.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
26424.00
0.03%
SEIBU HOLDINGS INC
9024
42200.00
0.03%
OPEN TEXT CORP
OTEX
39074.00
0.03%
ICL GROUP LTD
ICL
211005.00
0.03%
SAPUTO INC
SAP
37002.00
0.03%
BKW N AG
BKW
5591.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
326000.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
402300.00
0.03%
IGM FINANCIAL INC
IGM
21852.00
0.03%
ENTAIN PLC
ENT
113587.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
3709.00
0.02%
DERECHOS IBERDROLA SA SA
IBE.D
2553425.00
0.02%
MAPFRE SA
MAP
161081.00
0.02%
GRIFOLS SA CLASS A
GRF
57659.00
0.01%
DKK CASH
DKK
3478993.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
540000.00
0.01%
JAPAN AIRLINES LTD
9201
27600.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
338000.00
0.01%
AUD CASH
AUD
448227.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
38870000.00
0.01%
NOK CASH
NOK
2299041.00
0.01%
HKD CASH
HKD
1596972.00
0.00%
ILS CASH
ILS
554565.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
116000.00
0.00%
SEK CASH
SEK
811949.00
0.00%
SGD CASH
SGD
113325.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
96417.00
0.00%
NZD CASH
NZD
65099.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
23.00
0.00%
MINI TPX IDX MAR 26
TMIH6
184.00
0.00%
EURO STOXX 50 MAR 26
VGH6
82.00
-0.01%
USD CASH
USD
-299770.00