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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#613
ETF Rang
€3.74 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
45,61 €
Aktienkurs
1.36%
Veränderung (1 Tag)
16.16%
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
2. November 2026
Anzahl der Bestände:
323
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.70%
ASML HOLDING
ASML
124473.00
3.46%
ROYAL BANK OF CANADA
RY
705859.00
2.67%
HSBC HOLDINGS PLC
HSBA
6472015.00
2.51%
TORONTO DOMINION
TD
837028.00
2.10%
NOVARTIS AG
NOVN
546835.00
2.06%
SHELL
SHEL
1633047.00
2.00%
ROCHE PS PAR AG
ROP
171988.00
1.82%
TOTALENERGIES
TTE
814188.00
1.69%
MITSUBISHI UFJ FINANCIAL GROUP
8306
3293900.00
1.65%
ADVANTEST
6857
304500.00
1.45%
BHP GROUP LTD
BHP
1524047.00
1.39%
IBERDROLA
IBE
2330339.00
1.35%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
481940.00
1.34%
BANCO SANTANDER
SAN
4797863.00
1.29%
KIOXIA HOLDINGS
285A
748500.00
1.23%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2574500.00
1.21%
BANK OF MONTREAL
BMO
291067.00
1.19%
ALLIANZ
ALV
100864.00
1.16%
BANK OF NOVA SCOTIA
BNS
516150.00
1.13%
TOKYO ELECTRON
8035
746000.00
1.13%
ABB LTD
ABBN
541023.00
1.11%
DBS GROUP HOLDINGS LTD
D05
826000.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1744706.00
0.99%
OVERSEA-CHINESE BANKING
O39
1870920.00
0.99%
CANADIAN NATURAL RESOURCES LTD
CNQ
765494.00
0.98%
SUNCOR ENERGY INC
SU
541759.00
0.97%
MIZUHO FINANCIAL GROUP
8411
844600.00
0.91%
MURATA MANUFACTURING
6981
949600.00
0.87%
BP PLC
BP.
4509709.00
0.84%
MITSUBISHI
8058
1158000.00
0.81%
SIEMENS ENERGY N AG
ENR
232628.00
0.80%
PANASONIC HOLDINGS
6752
1418800.00
0.77%
NATIONAL BANK OF CANADA
NA
209983.00
0.72%
ENBRIDGE
ENB
611788.00
0.71%
RIO TINTO
RIO
357768.00
0.71%
FAST RETAILING
9983
62300.00
0.69%
RECRUIT HOLDINGS
6098
251400.00
0.68%
ING GROEP
INGA
906088.00
0.66%
BRITISH AMERICAN TOBACCO
BATS
452521.00
0.66%
ENI
ENI
932017.00
0.61%
MITSUI
8031
813900.00
0.60%
INVESTOR CLASS B
INVE B
577886.00
0.58%
GLENCORE PLC
GLEN
3461687.00
0.56%
MANULIFE FINANCIAL
MFC
523099.00
0.56%
JAPAN TOBACCO
2914
499800.00
0.55%
NOKIA
NOKIA
2672577.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
390462.00
0.53%
GLAXOSMITHKLINE
GSK
902788.00
0.51%
MITSUBISHI ELECTRIC
6503
713700.00
0.51%
UBS GROUP AG
UBSG
441278.00
0.50%
ENEL
ENEL
1984638.00
0.49%
REPSOL
REP
611113.00
0.46%
TAKEDA PHARMACEUTICAL
4502
459100.00
0.46%
CENOVUS ENERGY
CVE
619643.00
0.45%
ORIX
8591
519900.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
14614995.00
0.44%
FUJIKURA
5803
736000.00
0.43%
ENGIE SA
ENGI
681398.00
0.43%
TC ENERGY
TRP
280175.00
0.42%
POWER CORPORATION OF CANADA
POW
257951.00
0.42%
TOKIO MARINE HOLDINGS
8766
4799700.00
0.41%
BARCLAYS PLC
BARC
3020326.00
0.41%
SUMITOMO ELECTRIC INDUSTRIES
5802
1628100.00
0.41%
KEYENCE
6861
36100.00
0.41%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
83795.00
0.41%
SHIN ETSU CHEMICAL
4063
452200.00
0.40%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
82688.00
0.40%
CANADIAN NATIONAL RAILWAY
CNR
131922.00
0.40%
ITOCHU
8001
1160100.00
0.39%
BAE SYSTEMS PLC
BA.
583895.00
0.39%
MARUBENI
8002
530600.00
0.38%
BAYER AG
BAYN
286363.00
0.38%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
393268.00
0.37%
RWE AG
RWE
242534.00
0.37%
STANDARD CHARTERED PLC
STAN
556097.00
0.36%
SUMITOMO
8053
1436000.00
0.36%
NORDEA BANK
NDA FI
845481.00
0.36%
CAIXABANK SA
CABK
1164345.00
0.36%
IBIDEN LTD
4062
291400.00
0.34%
DAIICHI LIFE GROUP
8750
1266500.00
0.34%
SOMPO HOLDINGS
8630
315300.00
0.33%
GALDERMA GROUP N AG
GALD
58912.00
0.33%
WOODSIDE ENERGY GROUP LTD
WDS
586346.00
0.33%
JAPAN POST BANK LTD
7182
721700.00
0.33%
BNP PARIBAS SA
BNP
139743.00
0.32%
CANADIAN PACIFIC KANSAS CITY
CP
147113.00
0.32%
SANDOZ GROUP AG
SDZ
131346.00
0.32%
ANHEUSER-BUSCH INBEV SA
ABI
159191.00
0.31%
ANGLO AMERICAN PLC
AAL
254507.00
0.31%
SOCIETE GENERALE SA
GLE
189546.00
0.31%
STMICROELECTRONICS
STMPA
267860.00
0.31%
EQUINOR
EQNR
279629.00
0.30%
TOWER SEMICONDUCTOR
TSEM
78845.00
0.30%
PRYSMIAN
PRY
99598.00
0.29%
KYOCERA
6971
592200.00
0.29%
SANDVIK
SAND
329794.00
0.29%
E.ON N
EOAN
572076.00
0.29%
ASSICURAZIONI GENERALI
G
248817.00
0.28%
SUN LIFE FINANCIAL INC
SLF
143574.00
0.27%
ARCELORMITTAL SA
MT
180111.00
0.26%
BASF N
BAS
182991.00
0.26%
NEBIUS NV CLASS A
NBIS
76918.00
0.26%
RIO TINTO
RIO
106094.00
0.26%
TOYOTA TSUSHO
8015
257500.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
103581.00
0.25%
ASM INTERNATIONAL NV
ASM
13062.00
0.25%
WOOLWORTHS GROUP
WOW
375289.00
0.24%
ORANGE SA
ORA
614326.00
0.24%
SUMITOMO MITSUI TRUST GROUP
8309
963400.00
0.24%
OTSUKA HOLDINGS
4578
132200.00
0.23%
DHL AG
DHL
146998.00
0.23%
FANUC CORP
6954
272000.00
0.23%
DEUTSCHE BOERSE AG
DB1
27577.00
0.23%
DANSKE BANK
DANSKE
185774.00
0.23%
ERSTE GROUP BANK AG
EBS
78026.00
0.23%
CELESTICA
CLS
38114.00
0.22%
GREAT WEST LIFECO INC
GWO
137289.00
0.21%
ASTELLAS PHARMA
4503
546200.00
0.21%
INPEX
1605
345100.00
0.21%
RESONA HOLDINGS
8308
625500.00
0.21%
SWEDBANK
SWED A
218503.00
0.20%
SWISS LIFE HOLDING AG
SLHN
7097.00
0.20%
VODAFONE GROUP PLC
VOD
5280810.00
0.20%
JAPAN POST HOLDINGS LTD
6178
555800.00
0.20%
JPY CASH
JPY
1302710931.00
0.20%
ELBIT SYSTEMS
ESLT
10795.00
0.19%
BOMBARDIER CLASS B
BBD.B
34536.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
1332500.00
0.19%
FORTIS
FTS
136025.00
0.19%
RESONAC HOLDINGS
4004
96000.00
0.19%
RENESAS ELECTRONICS CORP
6723
440100.00
0.19%
ENEOS HOLDINGS
5020
893200.00
0.19%
NN GROUP
NN
91403.00
0.19%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
126624.00
0.19%
JX ADVANCED METALS CORP
5016
426100.00
0.18%
AIB GROUP PLC
A5G
622887.00
0.18%
IMPERIAL OIL LTD
IMO
55658.00
0.18%
ENDESA SA
ELE
153034.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
305400.00
0.18%
VAT GROUP AG
VACN
10647.00
0.17%
KBC GROEP
KBC
56604.00
0.17%
NUTRIEN LTD
NTR
102445.00
0.17%
LOBLAW COMPANIES LTD
L
142242.00
0.17%
NOMURA HOLDINGS
8604
734200.00
0.17%
AERCAP HOLDINGS
AER
42291.00
0.16%
FERROVIAL NV
FER
119230.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
116526.00
0.16%
BPER BANCA
BPE
457910.00
0.16%
LASERTEC
6920
25300.00
0.15%
CK HUTCHISON HOLDINGS
1
752500.00
0.15%
WHITECAP RESOURCES INC
WCP
472558.00
0.14%
POSTE ITALIANE
PST
219752.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS
8725
181300.00
0.14%
FURUKAWA ELECTRIC LTD
5801
342200.00
0.14%
NESTE
NESTE
185820.00
0.14%
TDK
6762
366600.00
0.14%
SUN HUNG KAI PROPERTIES LTD
16
416500.00
0.14%
ERICSSON B
ERIC B
521921.00
0.13%
LUNDIN MINING
LUN
262138.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
352530.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
268993.00
0.13%
SMC (JAPAN) CORP
6273
14000.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
20143.00
0.13%
UNITED OVERSEAS BANK
U11
164900.00
0.12%
KIRIN HOLDINGS
2503
279700.00
0.12%
SINGAPORE EXCHANGE
S68
321771.00
0.12%
PEMBINA PIPELINE
PPL
101091.00
0.12%
ALTAGAS
ALA
127837.00
0.12%
AJINOMOTO
2802
153400.00
0.12%
MAGNA INTERNATIONAL
MG
75828.00
0.12%
ABN AMRO BANK NV
ABN
108392.00
0.12%
KUBOTA
6326
288300.00
0.11%
EUR CASH
EUR
4282732.00
0.11%
ENLIGHT RENEWABLE ENERGY
ENLT
71438.00
0.11%
SUMITOMO METAL MINING
5713
93900.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
157808.00
0.11%
TOROMONT INDUSTRIES LTD
TIH
32895.00
0.11%
BAWAG GROUP AG
BG
25603.00
0.11%
ANTOFAGASTA PLC
ANTO
103807.00
0.11%
ASAHI KASEI
3407
447700.00
0.11%
RYOHIN KEIKAKU
7453
148500.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
82585.00
0.11%
DAIKIN INDUSTRIES LTD
6367
33100.00
0.10%
DAIWA SECURITIES GROUP INC
8601
406400.00
0.10%
SWISS PRIME SITE AG
SPSN
27194.00
0.10%
MITSUI OSK LINES LTD
9104
90100.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
202049.00
0.10%
OMV
OMV
49448.00
0.10%
SNAM
SRG
586677.00
0.10%
TENARIS SA
TEN
135417.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
513000.00
0.09%
QBE INSURANCE GROUP
QBE
217535.00
0.09%
EMERA INC
EMA
78481.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22694.00
0.09%
OSAKA GAS
9532
103500.00
0.09%
AGEAS
AGS
45513.00
0.09%
BRIDGESTONE
5108
150600.00
0.09%
ALFA LAVAL
ALFA
69156.00
0.09%
KEPPEL
BN4
484520.00
0.09%
TELIA COMPANY
TELIA
740504.00
0.09%
MITSUI KINZOKU LIMITED LTD
5706
289500.00
0.09%
YOKOHAMA FINANCIAL GROUP
7186
349300.00
0.09%
COCA COLA HBC AG
CCH
56157.00
0.09%
AKER BP
AKRBP
88618.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
20807.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
56291.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
66439.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
44661.00
0.08%
FUJIFILM HOLDINGS
4901
157100.00
0.08%
SOUTH32
S32
1132204.00
0.08%
HOCHTIEF AG
HOT
8117.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
276314.00
0.08%
CHUBU ELECTRIC POWER INC
9502
215700.00
0.08%
FUJI ELECTRIC
6504
44200.00
0.08%
KEYERA
KEY
85620.00
0.08%
EBARA
6361
139900.00
0.08%
DSM FIRMENICH AG
DSFIR
27426.00
0.08%
ASR NEDERLAND
ASRNL
38744.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11179.00
0.08%
CHF CASH
CHF
2670200.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27998.00
0.08%
KANSAI ELECTRIC POWER
9503
187200.00
0.07%
CHIBA BANK
8331
198200.00
0.07%
BOUYGUES SA
EN
67525.00
0.07%
FIRST QUANTUM MINERALS
FM
132486.00
0.07%
DAIFUKU
6383
93000.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
62776.00
0.07%
SECOM
9735
71000.00
0.07%
HYDRO ONE
H
75986.00
0.07%
EURONEXT NV
ENX
15754.00
0.07%
FINECOBANK BANCA FINECO
FBK
125747.00
0.07%
SCREEN HOLDINGS LTD
7735
50300.00
0.07%
CAD CASH
CAD
4097276.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2369005.00
0.07%
ORION CLASS B
ORNBV
25388.00
0.07%
METSO CORPORATION
METSO
146318.00
0.07%
CK ASSET HOLDINGS LTD
1113
482500.00
0.07%
GEORGE WESTON
WN
34823.00
0.06%
M&G PLC
MNG
623402.00
0.06%
ROCHE HOLDING AG
RO
5397.00
0.06%
IA FINANCIAL INC
IAG
17207.00
0.06%
DIPLOMA PLC
DPLM
27008.00
0.06%
IGM FINANCIAL INC
IGM
42764.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
681000.00
0.06%
NORSK HYDRO
NHY
340549.00
0.06%
SEGRO REIT PLC
SGRO
195996.00
0.06%
STANDARD LIFE PLC
SDLF
192160.00
0.06%
JAPAN EXCHANGE GROUP
8697
178400.00
0.06%
KAWASAKI HEAVY INDUSTRIES
7012
178500.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
280500.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
372000.00
0.05%
BANCO BPM
BAMI
150709.00
0.05%
T&D HOLDINGS
8795
73200.00
0.05%
BUNZL
BNZL
56459.00
0.05%
ADMIRAL GROUP PLC
ADM
41297.00
0.05%
TORAY INDUSTRIES
3402
278100.00
0.05%
SAPUTO
SAP
70411.00
0.05%
BC VAUD N
BCVN
12685.00
0.05%
SYMRISE AG
SY1
19285.00
0.05%
CARREFOUR SA
CA
139725.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
88082.00
0.05%
TFI INTERNATIONAL
TFII
20693.00
0.05%
ACCIONA
ANA
8505.00
0.05%
CANADIAN UTILITIES LTD CLASS A
CU
53856.00
0.05%
IPSEN SA
IPN
11325.00
0.04%
IDEMITSU KOSAN LTD
5019
199300.00
0.04%
REXEL SA
RXL
47809.00
0.04%
HAREL INSURANCE INVESTMENTS & FINA
HARL
32521.00
0.04%
OPC ENERGY LTD
OPCE
61251.00
0.04%
ELIA GROUP SA
ELI
12238.00
0.04%
JAPAN POST INSURANCE LTD
7181
153400.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
1611.00
0.04%
AEGON
AGN
202123.00
0.04%
BANCA MEDIOLANUM
BMED
66092.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
51394.00
0.04%
INTERTEK GROUP PLC
ITRK
20592.00
0.04%
YOKOGAWA ELECTRIC
6841
55600.00
0.04%
AGC
5201
45000.00
0.04%
PANDORA
PNDORA
12032.00
0.04%
INDRA SISTEMAS SA
IDR
20848.00
0.04%
ABIVAX SA
ABVX
17609.00
0.04%
KOKUSAI ELECTRIC
6525
34600.00
0.03%
INDUSTRIVARDEN A
INDU A
26760.00
0.03%
SINGAPORE AIRLINES LTD
C6L
267200.00
0.03%
PEARSON PLC
PSON
81743.00
0.03%
PLS GROUP LTD
PLS
757291.00
0.03%
WILMAR INTERNATIONAL
F34
582400.00
0.03%
SWIRE PACIFIC LTD A
19
97500.00
0.03%
GETLINK
GET
59146.00
0.03%
VAR ENERGI
VAR
213893.00
0.03%
KNORR BREMSE AG
KBX
12436.00
0.03%
KLEPIERRE REIT SA
LI
31039.00
0.03%
MITSUBISHI CHEMICAL GROUP
4188
162100.00
0.03%
INFRATIL LTD
IFT
168415.00
0.03%
AMUNDI SA
AMUN
11226.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1046304.00
0.02%
AIRTEL AFRICA PLC
AAF
242574.00
0.02%
EVONIK INDUSTRIES AG
EVK
34520.00
0.02%
DELIVERY HERO
DHER
18560.00
0.02%
LOTUS BAKERIES NV
LOTB
48.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
616000.00
0.02%
SODEXO SA
SW
10099.00
0.01%
GBP CASH
GBP
430332.00
0.01%
DKK CASH
DKK
3779803.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
79256000.00
0.00%
AUD CASH
AUD
268925.00
0.00%
SGD CASH
SGD
208774.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
116000.00
0.00%
SEK CASH
SEK
1343465.00
0.00%
ILS CASH
ILS
349666.00
0.00%
NOK CASH
NOK
960465.00
0.00%
HKD CASH
HKD
807072.00
0.00%
NZD CASH
NZD
180515.00
0.00%
GBP/USD
GBP
127957.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
-1.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
UNIPOL AXA
UNIAXA
5.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
22.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
364.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
140.00
0.00%
EUR/USD
EUR
-88000.00
-0.02%
USD CASH
USD
-982897.00