Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1059
ETF Rang
€1.54 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,85 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
33.66%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 275

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.43%
APPLEAAPLUS0378331005165456.00
3.15%
MICRON TECHNOLOGYMUUS595112103867523.00
2.76%
NVIDIANVDAUS67066G1040284238.00
2.19%
CITIGROUPCUS1729674242301822.00
2.11%
CISCO SYSTEMS INCCSCOUS17275R1023355217.00
2.06%
VERIZON COMMUNICATIONS INCVZUS92343V1044757963.00
1.97%
MICROSOFTMSFTUS594918104564562.00
1.89%
SALESFORCECRMUS79466L3024149006.00
1.79%
PFIZERPFEUS71708110351062784.00
1.69%
AT&TTUS00206R10231304427.00
1.67%
ACCENTURE PLC CLASS AACNIE00B4BNMY34114583.00
1.33%
GILEAD SCIENCESGILDUS3755581036135580.00
1.26%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059111734.00
1.25%
BRISTOL MYERS SQUIBBBMYUS1101221083343962.00
1.24%
CVS HEALTHCVSUS1266501006236989.00
1.15%
SANOFI SASANFR0000120578202306.00
1.14%
BNP PARIBAS SABNPFR0000131104184094.00
1.05%
ADOBE INCADBEUS00724F101275747.00
1.00%
ING GROEPINGANL0011821202513484.00
0.96%
COMCAST CLASS ACMCSAUS20030N1019666265.00
0.95%
ELEVANCE HEALTH INCELVUS036752103837839.00
0.93%
3MMMMUS88579Y101085732.00
0.93%
US BANCORPUSBUS9029733048263711.00
0.89%
PNC FINANCIAL SERVICES GROUPPNCUS693475105766325.00
0.88%
AXA SACSFR0000120628290883.00
0.87%
AMAZON.COM INCAMZNUS023135106755434.00
0.87%
ITOCHU8001JP3143600009982600.00
0.85%
CIGNACIUS125523100349203.00
0.85%
GENERAL MOTORSGMUS37045V1008168657.00
0.85%
BARCLAYS PLCBARCGB00313486582534888.00
0.85%
SYNOPSYSSNPSUS871607107631317.00
0.83%
ANALOG DEVICESADIUS032654105134811.00
0.81%
NATIONAL GRID PLCNG.GB00BDR05C01831582.00
0.77%
MITSUI8031JP3893600001412100.00
0.73%
MERCK & CO INCMRKUS58933Y105585505.00
0.73%
DEUTSCHE BANK AGDBKDE0005140008339812.00
0.72%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099247128.00
0.71%
TARGET CORPTGTUS87612E106475260.00
0.68%
NATWEST GROUP PLCNWGGB00BM8PJY711480986.00
0.67%
BECTON DICKINSONBDXUS075887109152983.00
0.67%
BAYER AGBAYNDE000BAY0017182375.00
0.61%
METLIFEMETUS59156R1086102698.00
0.60%
NXP SEMICONDUCTORS NVNXPINL000953878438518.00
0.59%
TRUIST FINANCIALTFCUS89832Q1094204318.00
0.58%
APPLIED MATERIAL INCAMATUS038222105125923.00
0.56%
STANDARD CHARTERED PLCSTANGB0004082847325474.00
0.56%
MANULIFE FINANCIALMFCCA56501R1064217659.00
0.55%
DEVON ENERGYDVNUS25179M1036203381.00
0.54%
ROPER TECHNOLOGIESROPUS776696106119223.00
0.53%
HUMANAHUMUS444859102820346.00
0.52%
SOCIETE GENERALE SAGLEFR0000130809119304.00
0.51%
MEDTRONIC PLCMDTIE00BTN1Y11586989.00
0.51%
KDDI9433JP3496400007487700.00
0.50%
FORD MOTOR COFUS3453708600723970.00
0.50%
KEURIG DR PEPPER INCKDPUS49271V1008240234.00
0.48%
SUMITOMO8053JP3404600003750400.00
0.48%
AMERICAN INTERNATIONAL GROUPAIGUS026874784999425.00
0.48%
STATE STREETSTTUS857477103147230.00
0.46%
MARUBENI8002JP3877600001242500.00
0.46%
PRUDENTIAL FINANCIAL INCPRUUS744320102264566.00
0.45%
HONDA MOTOR7267JP3854600008678400.00
0.44%
WORKDAY CLASS AWDAYUS98138H101439209.00
0.43%
ALPHABET CLASS AGOOGLUS02079K305924716.00
0.41%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107685416.00
0.41%
SOMPO HOLDINGS8630JP3165000005154800.00
0.41%
COMPAGNIE DE SAINT GOBAIN SASGOFR000012500782911.00
0.40%
EXELON CORPEXCUS30161N1019151358.00
0.40%
BIOGENBIIBUS09062X103727502.00
0.40%
REPSOLREPES0173516115207540.00
0.39%
ARCH CAPITAL GROUPACGLBMG0450A105361958.00
0.38%
SSE PLCSSEGB0007908733184985.00
0.38%
3I GROUP FUND PLCIIIGB00B1YW4409182034.00
0.38%
CENTENE CORPCNCUS15135B101792182.00
0.38%
HARTFORD INSURANCE GROUPHIGUS416515104847241.00
0.36%
NETAPP INCNTAPUS64110D104633599.00
0.36%
FISERV INCFISVUS3377381088100594.00
0.35%
MERCEDES-BENZ GROUP N AGMBGDE0007100000134224.00
0.35%
HUNTINGTON BANCSHARES INCHBANUS4461501045380128.00
0.34%
OKTA CLASS AOKTAUS679295105432161.00
0.33%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102389772.00
0.33%
ARCHER DANIELS MIDLANDADMUS039483102079638.00
0.32%
KOMATSU6301JP3304200003140600.00
0.32%
STRATEGY INC CLASS AMSTRUS594972408347655.00
0.32%
RENESAS ELECTRONICS CORP6723JP3164720009306700.00
0.32%
VODAFONE GROUP PLCVODGB00BH4HKS393483894.00
0.32%
DIAMONDBACK ENERGYFANGUS25278X109029758.00
0.31%
AERCAP HOLDINGSAERNL000068766330660.00
0.31%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0977678.00
0.31%
PG&E CORPPCGUS69331C1080410513.00
0.30%
LABCORP HOLDINGSLHUS504922105514015.00
0.30%
TWILIO CLASS ATWLOUS90138F102124580.00
0.30%
ON SEMICONDUCTOR CORPONUS682189105770023.00
0.30%
BRIDGESTONE5108JP3830800003190800.00
0.30%
ARCELORMITTAL SAMTLU159875768779100.00
0.30%
KIOXIA HOLDINGS285AJP323633000188100.00
0.30%
VICI PPTYS INCVICIUS9256521090205101.00
0.29%
EVERSOURCE ENERGYESUS30040W108070866.00
0.29%
HP INCHPQUS40434L1052172347.00
0.28%
INTUITINTUUS461202103414179.00
0.28%
CITIZENS FINANCIAL GROUP INCCFGUS174610105474200.00
0.28%
ATLASSIAN CORP CLASS ATEAMUS049468101031539.00
0.28%
NOMURA HOLDINGS8604JP3762600009491400.00
0.28%
JAPAN POST HOLDINGS LTD6178JP3752900005312400.00
0.27%
FUJIFILM HOLDINGS4901JP3814000000208100.00
0.27%
OMNICOM GROUP INCOMCUS681919106453770.00
0.27%
SYNCHRONY FINANCIALSYFUS87165B103564735.00
0.27%
FRESENIUS NFREDE000FRE5EN278387.00
0.27%
CANON7751JP3242800005153400.00
0.26%
CK HUTCHISON HOLDINGS1KYG217651051513500.00
0.26%
PPG INDUSTRIESPPGUS693506107636391.00
0.26%
ZOOM COMMUNICATIONS CLASS AZMUS98980L101745307.00
0.26%
IQVIA HOLDINGS INCIQVUS46266C105316255.00
0.26%
ENGIE SAENGIFR0010208488158024.00
0.25%
EAST JAPAN RAILWAY9020JP3783600004173600.00
0.25%
EDISON INTERNATIONALEIXUS281020107772423.00
0.25%
PULTEGROUPPHMUS745867101034042.00
0.25%
NN GROUPNNNL001077384247925.00
0.25%
STERISSTEIE00BFY8C75416784.00
0.25%
CDWCDWUS12514G108524406.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102636929.00
0.24%
KYOCERA6971JP3249600002220000.00
0.24%
MICHELINMLFR001400AJ45111133.00
0.24%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK887616.00
0.24%
SMURFIT WESTROCK PLCSWIE00028FXN2495389.00
0.23%
EXPAND ENERGYEXEUS165167735345546.00
0.23%
BMWBMWDE000519000361634.00
0.23%
CAPGEMINICAPFR000012533827829.00
0.23%
BOC HONG KONG HOLDINGS LTD2388HK2388011192606000.00
0.23%
INPEX1605JP3294460005170400.00
0.23%
NIPPON STEEL5401JP3381000003876600.00
0.22%
AMCOR PLCAMCRJE00BV7DQ55087744.00
0.22%
GLOBAL PAYMENTS INCGPNUS37940X102843549.00
0.22%
KRAFT HEINZKHCUS5007541064156254.00
0.22%
CENTRAL JAPAN RAILWAY9022JP3566800003139000.00
0.22%
ZIMMER BIOMET HOLDINGSZBHUS98956P102135528.00
0.22%
SUN HUNG KAI PROPERTIES LTD16HK0016000132257500.00
0.22%
ENEOS HOLDINGS5020JP3386450005471900.00
0.21%
FORTIVEFTVUS34959J108854236.00
0.21%
MERCKMRKDE000659990522049.00
0.21%
ABN AMRO BANK NVABNNL001154054776466.00
0.21%
SANTOSSTOAU000000STO6591149.00
0.20%
DNB BANKDNBNO0010161896102901.00
0.20%
GENERAL MILLS INCGISUS3703341046102079.00
0.20%
BEST BUYBBYUS086516101432919.00
0.20%
FIRST SOLARFSLRUS336433107019535.00
0.19%
INCYTE CORPINCYUS45337C102727308.00
0.19%
VERALTOVLTOUS92338C103628019.00
0.19%
JACOBS SOLUTIONS INCJUS46982L108920642.00
0.19%
INTERNATIONAL PAPERIPUS460146103595750.00
0.19%
DASSAULT SYSTEMESDSYFR0014003TT8113380.00
0.18%
EVEREST GROUPEGBMG3223R10887330.00
0.18%
F5FFIVUS31561610249633.00
0.18%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100738489.00
0.18%
TYSON FOODS INC CLASS ATSNUS902494103451295.00
0.18%
CREDIT AGRICOLE SAACAFR0000045072173410.00
0.18%
NIPPON YUSEN9101JP375300000371300.00
0.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE000766403939732.00
0.17%
TRACTOR SUPPLYTSCOUS892356106778999.00
0.17%
XYLEM INCXYLUS98419M100930629.00
0.17%
ASAHI GROUP HOLDINGS2502JP3116000005262400.00
0.17%
GEN DIGITALGENUS668771108496614.00
0.17%
MITSUI OSK LINES LTD9104JP336270000167300.00
0.16%
PERNOD RICARD SARIFR000012069335544.00
0.16%
CGI INC CLASS AGIB.ACA12532H104734282.00
0.16%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106297953.00
0.16%
BALL CORPBALLUS058498106442537.00
0.16%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM0009492442.00
0.16%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499243045.00
0.16%
KUBOTA6326JP3266400005175400.00
0.16%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109027483.00
0.16%
COEUR MININGCDEUS1921085049188300.00
0.16%
INTEL CORPORATIONINTCUS458140100143862.00
0.16%
HENKEL & KGAA PREF AGHEN3DE000604843227993.00
0.16%
SEGRO REIT PLCSGROGB00B5ZN1N88218936.00
0.15%
USD CASHUSD2626399.00
0.15%
INFORMA PLCINFGB00BMJ6DW54224005.00
0.15%
DELTA AIR LINESDALUS247361702329929.00
0.15%
VONOVIA SEVNADE000A1ML7J1134378.00
0.15%
SUPER MICRO COMPUTER INCSMCIUS86800U302392918.00
0.14%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP616114122.00
0.14%
BUNGE GLOBAL SABGCH130064626724319.00
0.14%
COOPERCOOUS216648501938295.00
0.14%
KIRIN HOLDINGS2503JP3258000003124700.00
0.14%
SHIONOGI4507JP3347200002120900.00
0.14%
BOLIDENBOLSE002005041746534.00
0.13%
SEKISUI HOUSE1928JP3420600003103100.00
0.13%
ASAHI KASEI3407JP3111200006225300.00
0.13%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390130735.00
0.13%
UPM-KYMMENEUPMFI400060333789903.00
0.13%
BT GROUP PLCBT.AGB0030913577773663.00
0.13%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV3375966.00
0.13%
OMVOMVAT000074305926785.00
0.13%
CK ASSET HOLDINGS LTD1113KYG2177B1014341000.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR001332624620458.00
0.12%
DECKERS OUTDOORDECKUS243537107324836.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL001082411314192.00
0.12%
AEGONAGNBMG0112X1056240056.00
0.12%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P108415554.00
0.12%
TORAY INDUSTRIES3402JP3621000003227800.00
0.12%
EVOLUTIONEVOSE001267326722945.00
0.11%
A P MOLLER MAERSK BMAERSK BDK0010244508661.00
0.11%
BROADCOM INCAVGOUS11135F10125383.00
0.11%
SUMITOMO METAL MINING5713JP340260000541700.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST823HK0823032773348100.00
0.11%
STMICROELECTRONICSSTMPANL000022622339012.00
0.11%
SUBARU7270JP3814800003103600.00
0.11%
ORSTED A/SORSTEDDK006009492885030.00
0.11%
MOWIMOWINO000305410876301.00
0.10%
INDUSTRIVARDEN SERIESINDU CSE000010720332373.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT000060630625216.00
0.10%
YAMAHA MOTOR7272JP3942800008157500.00
0.10%
FRESENIUS MEDICAL CARE AGFMEDE000578580238492.00
0.10%
CARREFOUR SACAFR0000120172108351.00
0.10%
UNITED AIRLINES HOLDINGSUALUS910047109614722.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6SG1U76934819471800.00
0.09%
REXEL SARXLFR001045120339398.00
0.09%
LY CORP4689JP3933800009489200.00
0.09%
COREBRIDGE FINANCIAL INCCRBGUS21871X109043596.00
0.09%
DAIWA SECURITIES GROUP8601JP3502200003139200.00
0.09%
HENKEL AGHENDE000604840817682.00
0.09%
BOUYGUES SAENFR000012050331140.00
0.09%
EIFFAGE SAFGRFR000013045212444.00
0.09%
WEST JAPAN RAILWAY9021JP365900000871400.00
0.09%
A P MOLLER MAERSKMAERSK ADK0010244425510.00
0.09%
HONGKONG LAND HOLDINGS LTDH78BMG4587L1090176800.00
0.09%
SAINSBURY(J) PLCSBRYGB00B019KW72319010.00
0.08%
STELLANTISSTLAMNL00150001Q9369225.00
0.08%
KINGFISHER PLCKGFGB0033195214289758.00
0.08%
FOX CLASS BFOXUS35137L204324511.00
0.08%
MITSUBISHI CHEMICAL GROUP4188JP3897700005210200.00
0.08%
ASSOCIATED BRITISH FOODS PLCABFGB000673123551257.00
0.08%
INTERNATIONAL AIRLINES GROUPIAGES0177542018222069.00
0.08%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A1040323000.00
0.08%
KAWASAKI KISEN LTD9107JP322380000868100.00
0.07%
WH GROUP288KYG9600710281485500.00
0.07%
SVENSKA CELLULOSA BSCA BSE0000112724105704.00
0.07%
NORSK HYDRONHYNO0005052605173219.00
0.07%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ60135620.00
0.07%
ISUZU MOTORS7202JP313720000687200.00
0.07%
HANKYU HANSHIN HOLDINGS9042JP377420000439200.00
0.07%
DAI NIPPON PRINTING7912JP349380000168200.00
0.07%
IDEMITSU KOSAN LTD5019JP3142500002142200.00
0.07%
MTR CORPORATION66HK0066009694269000.00
0.06%
STORA ENSO CLASS RSTERVFI0009005961104323.00
0.06%
AGC5201JP311200000934900.00
0.06%
TOPPAN HOLDINGS7911JP362900000585800.00
0.06%
DEUTSCHE LUFTHANSA AGLHADE0008232125109528.00
0.06%
INDUSTRIVARDEN AINDU ASE000019012619225.00
0.06%
RENAULT SARNOFR000013190633613.00
0.06%
YOKOGAWA ELECTRIC6841JP395500000936700.00
0.05%
JPY CASHJPY149964039.00
0.05%
WESTERN DIGITAL CORPWDCUS95810210552965.00
0.05%
SINO LAND LTD83HK0083000502684000.00
0.05%
QANTAS AIRWAYSQANAU000000QAN2134935.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12HK0012000102239000.00
0.04%
ALSTOM SAALOFR001022047566858.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH003827839.00
0.04%
NISSAN MOTOR7201JP3672400003420800.00
0.04%
WILMAR INTERNATIONALF34SG1T56930848298100.00
0.04%
ALPHABET CLASS CGOOGUS02079K10792087.00
0.03%
EUR CASHEUR531097.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT293000.00
0.01%
HKD CASHHKD1510365.00
0.01%
GBP CASHGBP108891.00
0.00%
CAD CASHCAD120394.00
0.00%
NOK CASHNOK653106.00
0.00%
AUD CASHAUD72101.00
0.00%
DKK CASHDKK255304.00
0.00%
SGD CASHSGD39842.00
0.00%
SEK CASHSEK228717.00
0.00%
ILS CASHILS42919.00
0.00%
CHF CASHCHF7132.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ62.00
0.00%
STOXX 600 BANK DEC 26BJZ6DE000F3E2QU635.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ6DE000C71QQW817.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com