Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1761
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,03 €
Aktienkurs
-1.40%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 269

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.60%BLK ICS USD LIQ AGENCY DISICSUAGD14805244.00
3.26%NVIDIA CORPNVDA73063.00
3.14%MICRON TECHNOLOGY INCMU33119.00
2.92%APPLIED MATERIAL INCAMAT36896.00
2.46%APPLE INCAAPL40750.00
2.40%MERCK & CO INCMRK88632.00
2.30%CITIGROUP INCC82912.00
2.19%CISCO SYSTEMS INCCSCO122099.00
1.96%ACCENTURE PLC CLASS AACN28752.00
1.92%MICROSOFT CORPMSFT17770.00
1.87%VERIZON COMMUNICATIONS INCVZ195556.00
1.80%GILEAD SCIENCES INCGILD57298.00
1.68%ANALOG DEVICES INCADI22698.00
1.66%PFIZER INCPFE264158.00
1.39%ADOBE INCADBE19469.00
1.25%BRISTOL MYERS SQUIBBBMY94058.00
1.25%SUMITOMO MITSUI FINANCIAL GROUP IN8316150300.00
1.20%COMCAST CORP CLASS ACMCSA170988.00
1.15%CVS HEALTH CORPCVS57839.00
1.14%BNP PARIBAS SABNP46541.00
1.10%SYNOPSYS INCSNPS8651.00
1.03%BANK OF NOVA SCOTIABNS57144.00
1.01%BARCLAYS PLCBARC649183.00
1.00%PNC FINANCIAL SERVICES GROUP INCPNC18314.00
0.98%US BANCORPUSB72690.00
0.96%ING GROEP NVINGA140056.00
0.95%SALESFORCE INCCRM17683.00
0.94%WESTERN DIGITAL CORPWDC15984.00
0.94%ELEVANCE HEALTH INCELV10435.00
0.93%3MMMM24459.00
0.91%CUMMINS INCCMI6437.00
0.89%NATIONAL GRID PLCNG.229464.00
0.89%MITSUI LTD8031113300.00
0.87%AXA SACS80181.00
0.87%GENERAL MOTORSGM44008.00
0.86%ITOCHU CORP8001273000.00
0.83%CIGNACI12441.00
0.80%DEUTSCHE BANK AGDBK87335.00
0.74%AMAZON COM INCAMZN13218.00
0.70%MANULIFE FINANCIAL CORPMFC77946.00
0.69%INFINEON TECHNOLOGIES AGIFX59281.00
0.67%NXP SEMICONDUCTORS NVNXPI11713.00
0.64%SOCIETE GENERALE SAGLE32913.00
0.62%INTEL CORPORATION CORPINTC47263.00
0.55%KDDI CORP9433135000.00
0.55%BAYER AGBAYN45335.00
0.55%STANDARD CHARTERED PLCSTAN91215.00
0.54%MERCEDES-BENZ GROUP N AGMBG33030.00
0.54%TARGET CORPTGT20768.00
0.51%MARUBENI CORP800265000.00
0.51%3I GROUP PLCIII47382.00
0.50%INTUIT INCINTU3899.00
0.50%METLIFE INCMET26589.00
0.48%STRATEGY INC CLASS AMSTR12052.00
0.47%SUMITOMO CORP805349300.00
0.43%PRUDENTIAL FINANCIAL INCPRU16216.00
0.42%KEYSIGHT TECHNOLOGIES INCKEYS7997.00
0.42%STATE STREET CORPSTT13480.00
0.42%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH20345.00
0.41%FISERV INCFISV25917.00
0.41%HARTFORD INSURANCE GROUP INCHIG13144.00
0.40%KEURIG DR PEPPER INCKDP59433.00
0.39%SSE PLCSSE51441.00
0.39%NOKIANOKIA247318.00
0.39%ARCH CAPITAL GROUP LTDACGL17217.00
0.37%PG&E CORPPCG101286.00
0.37%PANASONIC HOLDINGS CORP6752106500.00
0.37%ARCHER DANIELS MIDLANDADM22210.00
0.36%HUMANA INCHUM5541.00
0.36%EXELON CORPEXC33102.00
0.35%SOMPO HOLDINGS INC863041200.00
0.34%VICI PPTYS INCVICI48653.00
0.33%SYNCHRONY FINANCIALSYF17832.00
0.33%KOMATSU LTD630139300.00
0.32%BMW AGBMW12985.00
0.32%CITIZENS FINANCIAL GROUP INCCFG20454.00
0.31%HEWLETT PACKARD ENTERPRISEHPE60618.00
0.31%TRACTOR SUPPLYTSCO23917.00
0.31%HUNTINGTON BANCSHARES INCHBAN67688.00
0.31%DIAMONDBACK ENERGY INCFANG8268.00
0.31%ENGIE SAENGI45149.00
0.31%EVERSOURCE ENERGYES17610.00
0.30%NOMURA HOLDINGS INC8604141400.00
0.30%CARDINAL HEALTH INCCAH5958.00
0.30%WILLIAMS SONOMA INCWSM5713.00
0.30%RENESAS ELECTRONICS CORP672380900.00
0.30%PULTEGROUP INCPHM9337.00
0.30%USD CASHUSD1213311.00
0.29%VODAFONE GROUP PLCVOD893864.00
0.29%BIOGEN INCBIIB6961.00
0.29%ON SEMICONDUCTOR CORPON18941.00
0.29%STERISSTE4569.00
0.29%XYLEM INCXYL8363.00
0.29%BRIDGESTONE CORP510853300.00
0.29%CANON INC775140100.00
0.28%FIRST SOLAR INCFSLR4716.00
0.27%VERALTO CORPVLTO11047.00
0.27%PPG INDUSTRIES INCPPG9966.00
0.27%CAPGEMINICAP7155.00
0.27%IQVIA HOLDINGS INCIQV4630.00
0.27%ARCELORMITTAL SAMT21906.00
0.27%MICHELINML30998.00
0.26%GENERAL MILLS INCGIS24743.00
0.26%DEVON ENERGY CORPDVN28782.00
0.26%EDISON INTERNATIONALEIX17911.00
0.26%NATWEST GROUP PLCNWG123889.00
0.26%FUJIFILM HOLDINGS CORP490151600.00
0.25%CENTENE CORPCNC22938.00
0.25%LABCORP HOLDINGS INCLH3831.00
0.25%SMURFIT WESTROCK PLCSW24082.00
0.24%CREDIT AGRICOLE SAACA49535.00
0.24%INTERNATIONAL PAPERIP23256.00
0.24%CK HUTCHISON HOLDINGS LTD1125000.00
0.24%REPSOL SAREP51742.00
0.24%VONOVIA SEVNA34735.00
0.23%ENEOS HOLDINGS INC5020123200.00
0.23%JAPAN POST HOLDINGS LTD617883400.00
0.23%NN GROUP NVNN12644.00
0.23%NIPPON STEEL CORP5401225500.00
0.23%ZOOM COMMUNICATIONS INC CLASS AZM11686.00
0.23%SUN HUNG KAI PROPERTIES LTD1667000.00
0.23%DAIMLER TRUCK HOLDING E AGDTG19551.00
0.23%CENTRAL JAPAN RAILWAY902235200.00
0.23%ORIX CORP859131000.00
0.22%PRINCIPAL FINANCIAL GROUP INCPFG10097.00
0.22%KRAFT HEINZKHC40910.00
0.22%STELLANTIS NVSTLAM94260.00
0.22%NETAPP INCNTAP9262.00
0.21%AMCOR PLCAMCR20838.00
0.21%STMICROELECTRONICS NVSTMPA31141.00
0.21%BOLIDENBOL13284.00
0.21%MERCKMRK5990.00
0.21%GLOBAL PAYMENTS INCGPN11785.00
0.21%BOC HONG KONG HOLDINGS LTD2388168500.00
0.21%KYOCERA CORP697159200.00
0.21%HP INCHPQ43483.00
0.21%FORTIVE CORPFTV15486.00
0.20%DASSAULT SYSTEMESDSY30304.00
0.20%PENTAIRPNR7736.00
0.20%ZIMMER BIOMET HOLDINGS INCZBH9438.00
0.20%TWILIO INC CLASS ATWLO6791.00
0.20%GARTNER INCIT3503.00
0.19%INPEX CORP160539300.00
0.19%DNB BANKDNB28035.00
0.19%CGI INC CLASS AGIB.A8886.00
0.19%INCYTE CORPINCY7383.00
0.19%CHARTER COMMUNICATIONS INC CLASS ACHTR4105.00
0.18%ANNALY CAPITAL MANAGEMENT REIT INCNLY31881.00
0.18%JACOBS SOLUTIONS INCJ5486.00
0.18%COOPER INCCOO9199.00
0.18%ROYALTY PHARMA PLC CLASS ARPRX18958.00
0.18%INFORMA PLCINF60035.00
0.18%ASAHI GROUP HOLDINGS LTD250269900.00
0.18%ABN AMRO BANK NVABN20611.00
0.18%BUNGE GLOBAL SABG6505.00
0.18%DECKERS OUTDOOR CORPDECK7086.00
0.17%OKTA INC CLASS AOKTA7785.00
0.17%BALL CORPBALL12162.00
0.17%F5 INCFFIV2600.00
0.16%UPM-KYMMENEUPM24032.00
0.16%AERCAP HOLDINGS NVAER4641.00
0.16%KUBOTA CORP632643900.00
0.16%DAIWA SECURITIES GROUP INC860168400.00
0.16%LYONDELLBASELL INDUSTRIES NV CLASSLYB12295.00
0.15%NIPPON YUSEN910119700.00
0.15%EDP ENERGIAS DE PORTUGAL SAEDP130081.00
0.15%BEST BUY INCBBY9419.00
0.15%EVEREST GROUP LTDEG1940.00
0.15%HENKEL & KGAA PREF AGHEN37380.00
0.15%SHIONOGI LTD450733400.00
0.15%SUMITOMO METAL MINING LTD571311500.00
0.15%SEKISUI HOUSE LTD192826700.00
0.15%GEN DIGITAL INCGEN23807.00
0.14%BANK OF IRELAND GROUP PLCBIRG30442.00
0.14%UNIBAIL RODAMCO WE STAPLED UNITSURW5486.00
0.14%SEGRO REIT PLCSGRO57701.00
0.14%COTERRA ENERGY INCCTRA20854.00
0.13%ASAHI KASEI CORP340758700.00
0.13%DELTA AIR LINES INCDAL7945.00
0.13%CRH PUBLIC LIMITED PLCCRH4517.00
0.13%KIRIN HOLDINGS LTD250334800.00
0.13%DOCUSIGN INCDOCU9281.00
0.12%JM SMUCKERSJM5016.00
0.12%BT GROUP PLCBT.A206691.00
0.12%KENVUE INCKVUE29107.00
0.12%CK ASSET HOLDINGS LTD111391000.00
0.12%ORSTED A/SORSTED24281.00
0.12%ALSTOM SAALO15534.00
0.12%AEGON LTDAGN63216.00
0.12%MITSUI OSK LINES LTD910415800.00
0.11%MOWIMOWI21801.00
0.11%BAXTER INTERNATIONAL INCBAX23795.00
0.11%BOUYGUES SAEN8890.00
0.11%TELIA COMPANYTELIA106065.00
0.11%EIFFAGE SAFGR3214.00
0.11%A P MOLLER MAERSK BMAERSK B190.00
0.11%CNH INDUSTRIAL N.V. NVCNH39293.00
0.10%TORAY INDUSTRIES INC340260200.00
0.10%WH GROUP LTD288381000.00
0.10%FRESENIUS MEDICAL CARE AGFME9882.00
0.10%HONGKONG LAND HOLDINGS LTDH7851800.00
0.10%CARREFOUR SACA26242.00
0.10%SOLVENTUM CORPSOLV5201.00
0.10%REXEL SARXL10153.00
0.10%UNITED AIRLINES HOLDINGS INCUAL3664.00
0.10%ISUZU MOTORS LTD720224700.00
0.10%HENKEL AGHEN5057.00
0.09%SVENSKA CELLULOSA BSCA B30204.00
0.09%EVOLUTIONEVO6002.00
0.09%NORSK HYDRONHY44532.00
0.09%MITSUBISHI CHEMICAL GROUP CORP418860200.00
0.09%ASSOCIATED BRITISH FOODS PLCABF14632.00
0.09%JFE HOLDINGS INC541126900.00
0.09%KINGFISHER PLCKGF83940.00
0.09%OPEN TEXT CORPOTEX12307.00
0.08%ASSICURAZIONI GENERALIG8906.00
0.08%YAMAHA MOTOR LTD727245000.00
0.08%HORMEL FOODS CORPHRL14005.00
0.08%SAINSBURY(J) PLCSBRY80061.00
0.08%YOKOGAWA ELECTRIC CORP684110200.00
0.08%BARRATT REDROW PLCBTRW64446.00
0.08%DAI NIPPON PRINTING LTD791218200.00
0.08%NICE LTDNICE2839.00
0.08%LY CORP4689124900.00
0.08%INTERNATIONAL AIRLINES GROUP SAIAG55768.00
0.08%A P MOLLER MAERSKMAERSK A135.00
0.07%STORA ENSO CLASS RSTERV25848.00
0.07%HANKYU HANSHIN HOLDINGS INC904211400.00
0.07%IDEMITSU KOSAN LTD501936500.00
0.07%MTR CORPORATION CORP LTD6669500.00
0.07%LAND SECURITIES GROUP REIT PLCLAND33141.00
0.07%EQUITABLE HOLDINGS INCEQH5961.00
0.07%TOKYU CORP900523900.00
0.07%SINO LAND LTD83184000.00
0.06%DEUTSCHE LUFTHANSA AGLHA26414.00
0.06%BMW PREF AGBMW32611.00
0.06%HENDERSON LAND DEVELOPMENT LTD1267000.00
0.06%DCC PLCDCC4364.00
0.06%RAIFFEISEN BANK INTERNATIONAL AGRBI5562.00
0.06%LEG IMMOBILIEN NLEG3342.00
0.05%WHARF REAL ESTATE INVESTMENT COMPA199768000.00
0.05%ALPHABET INC CLASS AGOOGL652.00
0.05%WILMAR INTERNATIONAL LTDF3485600.00
0.05%GECINA SAGFC2045.00
0.02%CAD CASHCAD102399.00
0.02%CASH COLLATERAL USD MLIFTMLIFT74000.00
0.00%AUD CASHAUD13883.00
0.00%CHF CASHCHF7132.00
0.00%SEK/USDSEK2280613.00
0.00%NOK/USDNOK1983977.00
0.00%ILS/USDILS124522.00
0.00%HKD/USDHKD4540380.00
0.00%ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%SGD/USDSGD32232.00
0.00%STOXX 600 BANK MAR 26BJH611.00
0.00%MSCI WORLD INDEX MAR 26ZWPH65.00
0.00%DKK/USDDKK1020438.00
0.00%GBP/USDGBP1792201.00
0.00%SGD CASHSGD-10181.00
0.00%JPY/USDJPY869039100.00
0.00%EUR/USDEUR5316347.00
-0.01%ILS CASHILS-72346.00
-0.04%DKK CASHDKK-927307.00
-0.04%NOK CASHNOK-1745669.00
-0.06%SEK CASHSEK-2215226.00
-0.14%HKD CASHHKD-4453898.00
-0.57%GBP CASHGBP-1742337.00
-1.31%JPY CASHJPY-852052894.00
-1.47%EUR CASHEUR-5147149.00

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