Unternehmen: 10,639     Gesamte Marktkapitalisierung: €113.576 Bio.
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1887
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,72 €
Aktienkurs
0.37%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 269

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.23%NVIDIA CORPNVDA62545.00
2.80%APPLE INCAAPL34853.00
2.61%USD CASHUSD8917725.00
2.42%APPLIED MATERIAL INCAMAT31594.00
2.39%CISCO SYSTEMS INCCSCO104454.00
2.35%CITIGROUP INCC71306.00
2.22%MERCK & CO INCMRK75716.00
2.11%MICROSOFT CORPMSFT15212.00
2.00%VERIZON COMMUNICATIONS INCVZ167251.00
1.98%ACCENTURE PLC CLASS AACN24593.00
1.97%MICRON TECHNOLOGY INCMU28371.00
1.75%PFIZER INCPFE225807.00
1.73%GILEAD SCIENCES INCGILD49276.00
1.71%ADOBE INCADBE16642.00
1.60%ANALOG DEVICES INCADI19520.00
1.29%BRISTOL MYERS SQUIBBBMY80891.00
1.24%SUMITOMO MITSUI FINANCIAL GROUP IN8316129300.00
1.21%COMCAST CORP CLASS ACMCSA147048.00
1.16%CVS HEALTH CORPCVS49740.00
1.12%SALESFORCE INCCRM15069.00
1.09%BNP PARIBAS SABNP40024.00
1.05%BANK OF NOVA SCOTIABNS49143.00
1.02%3MMMM21036.00
0.99%BARCLAYS PLCBARC558295.00
0.98%SYNOPSYS INCSNPS7368.00
0.97%US BANCORPUSB61692.00
0.97%ING GROEP NVINGA120449.00
0.96%PNC FINANCIAL SERVICES GROUP INCPNC15589.00
0.96%AXA SACS68236.00
0.93%ELEVANCE HEALTH INCELV8840.00
0.91%GENERAL MOTORSGM37848.00
0.86%NATIONAL GRID PLCNG.195133.00
0.86%ITOCHU CORP800146900.00
0.86%CIGNACI10574.00
0.83%MITSUI LTD803196000.00
0.83%CUMMINS INCCMI5468.00
0.82%DEUTSCHE BANK AGDBK74165.00
0.73%AMAZON COM INCAMZN11218.00
0.70%MANULIFE FINANCIAL CORPMFC67033.00
0.69%WESTERN DIGITAL CORPWDC13744.00
0.67%NXP SEMICONDUCTORS NVNXPI9919.00
0.64%INTUIT INCINTU3353.00
0.63%INFINEON TECHNOLOGIES AGIFX50979.00
0.63%SOCIETE GENERALE SAGLE28307.00
0.60%MERCEDES-BENZ GROUP N AGMBG28403.00
0.60%KDDI CORP9433116100.00
0.54%STANDARD CHARTERED PLCSTAN78447.00
0.54%METLIFE INCMET22354.00
0.51%TARGET CORPTGT17863.00
0.50%3I GROUP PLCIII40746.00
0.49%STRATEGY INC CLASS AMSTR10365.00
0.48%BAYER AGBAYN38986.00
0.48%PRUDENTIAL FINANCIAL INCPRU13948.00
0.48%MARUBENI CORP800255900.00
0.46%HARTFORD INSURANCE GROUP INCHIG11303.00
0.45%INTEL CORPORATION CORPINTC40648.00
0.44%FISERV INCFISV21979.00
0.44%STATE STREET CORPSTT11590.00
0.44%KEURIG DR PEPPER INCKDP51110.00
0.43%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH17496.00
0.43%SUMITOMO CORP805342300.00
0.42%KEYSIGHT TECHNOLOGIES INCKEYS6877.00
0.41%ARCH CAPITAL GROUP LTDACGL14809.00
0.39%PG&E CORPPCG87104.00
0.39%NOKIANOKIA212696.00
0.38%HUMANA INCHUM4764.00
0.37%SYNCHRONY FINANCIALSYF15333.00
0.37%PANASONIC HOLDINGS CORP675291800.00
0.37%HEWLETT PACKARD ENTERPRISEHPE52134.00
0.37%BMW AGBMW11165.00
0.37%EXELON CORPEXC28468.00
0.36%SSE PLCSSE43092.00
0.35%VICI PPTYS INCVICI41842.00
0.34%SOMPO HOLDINGS INC863034500.00
0.34%ARCHER DANIELS MIDLANDADM19102.00
0.32%DIAMONDBACK ENERGY INCFANG7113.00
0.32%TRACTOR SUPPLYTSCO20571.00
0.32%KOMATSU LTD630133700.00
0.31%CANON INC775134500.00
0.31%BRIDGESTONE CORP510822000.00
0.30%CAPGEMINICAP5945.00
0.30%FIRST SOLAR INCFSLR4058.00
0.30%HUNTINGTON BANCSHARES INCHBAN58210.00
0.30%CITIZENS FINANCIAL GROUP INCCFG17591.00
0.30%CARDINAL HEALTH INCCAH5125.00
0.30%BIOGEN INCBIIB5794.00
0.30%PULTEGROUP INCPHM8028.00
0.30%NOMURA HOLDINGS INC8604121800.00
0.29%GENERAL MILLS INCGIS21278.00
0.29%EVERSOURCE ENERGYES14639.00
0.29%FUJIFILM HOLDINGS CORP490144600.00
0.29%STERISSTE3932.00
0.29%XYLEM INCXYL7194.00
0.29%ENGIE SAENGI38828.00
0.29%VODAFONE GROUP PLCVOD768725.00
0.28%RENESAS ELECTRONICS CORP672369700.00
0.28%STELLANTIS NVSTLAM81065.00
0.28%VERALTO CORPVLTO9500.00
0.27%HP INCHPQ37393.00
0.27%WILLIAMS SONOMA INCWSM4915.00
0.27%EDISON INTERNATIONALEIX15405.00
0.27%NETAPP INCNTAP7967.00
0.26%ON SEMICONDUCTOR CORPON16288.00
0.26%IQVIA HOLDINGS INCIQV3979.00
0.26%PPG INDUSTRIES INCPPG8573.00
0.26%MICHELINML26658.00
0.26%CENTRAL JAPAN RAILWAY902230300.00
0.25%ZOOM COMMUNICATIONS INC CLASS AZM10048.00
0.25%LABCORP HOLDINGS INCLH3292.00
0.25%NATWEST GROUP PLCNWG102657.00
0.25%DEVON ENERGY CORPDVN23839.00
0.25%KRAFT HEINZKHC35184.00
0.25%CREDIT AGRICOLE SAACA42598.00
0.24%ARCELORMITTAL SAMT18103.00
0.24%VONOVIA SEVNA29870.00
0.24%GLOBAL PAYMENTS INCGPN10133.00
0.24%REPSOL SAREP44497.00
0.24%NN GROUP NVNN10873.00
0.23%CENTENE CORPCNC19725.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG8683.00
0.23%TWILIO INC CLASS ATWLO5839.00
0.23%ORIX CORP859126800.00
0.23%SMURFIT WESTROCK PLCSW20708.00
0.23%INTERNATIONAL PAPERIP20001.00
0.22%ENEOS HOLDINGS INC5020105700.00
0.22%CK HUTCHISON HOLDINGS LTD1107500.00
0.22%NIPPON STEEL CORP5401194000.00
0.22%ZIMMER BIOMET HOLDINGS INCZBH8115.00
0.22%GARTNER INCIT3013.00
0.22%CHARTER COMMUNICATIONS INC CLASS ACHTR3531.00
0.22%AMCOR PLCAMCR89600.00
0.22%DAIMLER TRUCK HOLDING E AGDTG16814.00
0.22%FORTIVE CORPFTV13316.00
0.22%KYOCERA CORP697150800.00
0.22%JAPAN POST HOLDINGS LTD617871500.00
0.21%DASSAULT SYSTEMESDSY26062.00
0.21%MERCKMRK5150.00
0.21%BOC HONG KONG HOLDINGS LTD2388144000.00
0.21%STMICROELECTRONICS NVSTMPA26780.00
0.21%INPEX CORP160533700.00
0.21%SUN HUNG KAI PROPERTIES LTD1656500.00
0.20%PENTAIRPNR6651.00
0.20%CGI INC CLASS AGIB.A7640.00
0.20%ASAHI GROUP HOLDINGS LTD250260100.00
0.19%DNB BANKDNB24108.00
0.19%COOPER INCCOO7911.00
0.19%JACOBS SOLUTIONS INCJ4716.00
0.19%DECKERS OUTDOOR CORPDECK6092.00
0.18%ROYALTY PHARMA PLC CLASS ARPRX16305.00
0.18%INCYTE CORPINCY6347.00
0.18%INFORMA PLCINF51628.00
0.18%ABN AMRO BANK NVABN17727.00
0.18%ANNALY CAPITAL MANAGEMENT REIT INCNLY27415.00
0.18%BOLIDENBOL11422.00
0.17%BEST BUY INCBBY8103.00
0.17%OKTA INC CLASS AOKTA6693.00
0.17%F5 INCFFIV2236.00
0.17%UPM-KYMMENEUPM20665.00
0.17%AERCAP HOLDINGS NVAER3990.00
0.16%GEN DIGITAL INCGEN20475.00
0.16%EVEREST GROUP LTDEG1667.00
0.16%KUBOTA CORP632637600.00
0.16%DOCUSIGN INCDOCU7979.00
0.16%NIPPON YUSEN910116900.00
0.16%BALL CORPBALL10461.00
0.15%HENKEL & KGAA PREF AGHEN36344.00
0.15%DAIWA SECURITIES GROUP INC860158600.00
0.15%SEKISUI HOUSE LTD192823200.00
0.15%BUNGE GLOBAL SABG5595.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW4716.00
0.15%SHIONOGI LTD450728500.00
0.15%EDP ENERGIAS DE PORTUGAL SAEDP111867.00
0.14%CRH PUBLIC LIMITED PLCCRH3887.00
0.14%BANK OF IRELAND GROUP PLCBIRG26179.00
0.14%COTERRA ENERGY INCCTRA17935.00
0.13%KIRIN HOLDINGS LTD250329900.00
0.13%SEGRO REIT PLCSGRO49623.00
0.13%ASAHI KASEI CORP340750300.00
0.13%ORSTED A/SORSTED20879.00
0.13%DELTA AIR LINES INCDAL6332.00
0.13%BT GROUP PLCBT.A177753.00
0.13%JM SMUCKERSJM4316.00
0.13%MOWIMOWI18749.00
0.13%KENVUE INCKVUE25033.00
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB9796.00
0.12%AEGON LTDAGN54368.00
0.12%MITSUI OSK LINES LTD910413700.00
0.12%BAXTER INTERNATIONAL INCBAX20463.00
0.12%FRESENIUS MEDICAL CARE AGFME8496.00
0.12%BOUYGUES SAEN7644.00
0.11%CK ASSET HOLDINGS LTD111377000.00
0.11%ALSTOM SAALO13357.00
0.11%CARREFOUR SACA22567.00
0.11%WH GROUP LTD288328500.00
0.11%A P MOLLER MAERSK BMAERSK B162.00
0.11%TELIA COMPANYTELIA91218.00
0.11%SUMITOMO METAL MINING LTD571310100.00
0.11%SOLVENTUM CORPSOLV4473.00
0.11%EIFFAGE SAFGR2528.00
0.10%OPEN TEXT CORPOTEX10585.00
0.10%EVOLUTIONEVO5162.00
0.10%ASSOCIATED BRITISH FOODS PLCABF12581.00
0.10%TORAY INDUSTRIES INC340251800.00
0.10%UNITED AIRLINES HOLDINGS INCUAL3153.00
0.10%REXEL SARXL8732.00
0.10%SVENSKA CELLULOSA BSCA B25976.00
0.10%ISUZU MOTORS LTD720221200.00
0.10%HENKEL AGHEN4350.00
0.09%CNH INDUSTRIAL N.V. NVCNH33791.00
0.09%HONGKONG LAND HOLDINGS LTDH7844800.00
0.09%ASSICURAZIONI GENERALIG7660.00
0.09%MITSUBISHI CHEMICAL GROUP CORP418851800.00
0.09%JFE HOLDINGS INC541123400.00
0.09%YAMAHA MOTOR LTD727238700.00
0.09%SAINSBURY(J) PLCSBRY68854.00
0.09%KINGFISHER PLCKGF72187.00
0.08%HORMEL FOODS CORPHRL12045.00
0.08%LY CORP4689107400.00
0.08%YOKOGAWA ELECTRIC CORP68418800.00
0.08%NORSK HYDRONHY38295.00
0.08%DAI NIPPON PRINTING LTD791215400.00
0.08%INTERNATIONAL AIRLINES GROUP SAIAG47963.00
0.08%STORA ENSO CLASS RSTERV22229.00
0.08%NICE LTDNICE2440.00
0.08%A P MOLLER MAERSKMAERSK A114.00
0.08%DCC PLCDCC3755.00
0.07%HANKYU HANSHIN HOLDINGS INC904210000.00
0.07%IDEMITSU KOSAN LTD501931600.00
0.07%TOKYU CORP900520400.00
0.07%BARRATT REDROW PLCBTRW48680.00
0.07%MTR CORPORATION CORP LTD6659000.00
0.07%BMW PREF AGBMW32247.00
0.07%DEUTSCHE LUFTHANSA AGLHA22718.00
0.07%HENDERSON LAND DEVELOPMENT LTD1260000.00
0.07%LAND SECURITIES GROUP REIT PLCLAND28500.00
0.06%SINO LAND LTD83156000.00
0.06%RAIFFEISEN BANK INTERNATIONAL AGRBI4785.00
0.06%LEG IMMOBILIEN NLEG2873.00
0.06%WHARF REAL ESTATE INVESTMENT COMPA199761000.00
0.05%WILMAR INTERNATIONAL LTDF3473700.00
0.05%ALPHABET INC CLASS AGOOGL561.00
0.05%GECINA SAGFC1758.00
0.04%CASH COLLATERAL USD MLIFTMLIFT127000.00
0.00%AUD CASHAUD13883.00
0.00%CHF CASHCHF7132.00
0.00%SGD CASHSGD6734.00
0.00%ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%GBP/USDGBP832905.00
0.00%CAD/USDCAD674141.00
0.00%HKD/USDHKD2129475.00
0.00%SEK/USDSEK1068347.00
0.00%NOK/USDNOK970361.00
0.00%DKK/USDDKK510554.00
0.00%ILS/USDILS60431.00
0.00%SGD/USDSGD15657.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH61.00
0.00%STOXX 600 BANK MAR 26BJH620.00
0.00%MSCI WORLD INDEX MAR 26ZWPH610.00
0.00%JPY/USDJPY401434110.00
0.00%EUR/USDEUR2534788.00
0.00%ILS CASHILS-12193.00
-0.02%DKK CASHDKK-451011.00
-0.02%NOK CASHNOK-768816.00
-0.03%SEK CASHSEK-990944.00
-0.07%HKD CASHHKD-1924956.00
-0.14%CAD CASHCAD-639868.00
-0.30%GBP CASHGBP-772262.00
-0.72%JPY CASHJPY-379832884.00
-0.75%EUR CASHEUR-2190689.00

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