Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.490 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1401
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,12 €
Aktienkurs
-0.35%
Veränderung (1 Tag)
6.33%
Veränderung (1 Jahr)

iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.97%
NVIDIA CORPNVDA220263.00
3.90%
APPLE INCAAPL123622.00
3.58%
MICROSOFT CORPMSFT72387.00
2.95%
ALPHABET INC CLASS CGOOG78111.00
2.13%
BROADCOM INCAVGO53060.00
1.81%
UNICREDITUCG173785.00
1.63%
AMAZON COM INCAMZN66363.00
1.60%
MCKESSON CORPMCK13868.00
1.59%
TRANE TECHNOLOGIES PLCTT27625.00
1.41%
MANULIFE FINANCIAL CORPMFC312153.00
1.35%
GENERAL MOTORSGM135042.00
1.30%
CAPITAL ONE FINANCIAL CORPCOF50844.00
1.29%
INVESTOR CLASS BINVE B260728.00
1.24%
MIZUHO FINANCIAL GROUP INC8411200600.00
1.12%
WALMART INCWMT67638.00
1.03%
META PLATFORMS INC CLASS AMETA13053.00
1.01%
ABBVIE INCABBV35335.00
1.01%
KROGERKR114445.00
1.00%
CINTAS CORPCTAS41849.00
0.89%
FORTINET INCFTNT84593.00
0.89%
MERCK & CO INCMRK59139.00
0.87%
AUTOZONE INCAZO1820.00
0.84%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA299457.00
0.83%
APPLIED MATERIAL INCAMAT19043.00
0.83%
EBAY INCEBAY81479.00
0.79%
KONINKLIJKE AHOLD DELHAIZE NVAD135147.00
0.75%
PEPSICO INCPEP36590.00
0.72%
AT&T INCT202632.00
0.71%
FUJIKURA LTD580340600.00
0.69%
TE CONNECTIVITY PLCTEL23730.00
0.68%
BANK OF NEW YORK MELLON CORPBK47119.00
0.68%
FAIR ISAAC CORPFICO4101.00
0.68%
HOME DEPOT INCHD13999.00
0.67%
ARISTA NETWORKS INCANET38353.00
0.67%
HEWLETT PACKARD ENTERPRISEHPE237890.00
0.66%
BRISTOL MYERS SQUIBBBMY88138.00
0.64%
OREILLY AUTOMOTIVE INCORLY53283.00
0.63%
LOBLAW COMPANIES LTDL102394.00
0.61%
GILEAD SCIENCES INCGILD32099.00
0.60%
BANK LEUMI LE ISRAELLUMI191366.00
0.60%
DANSKE BANKDANSKE94372.00
0.60%
SYNCHRONY FINANCIALSYF68070.00
0.59%
COMMERZBANK AGCBK124560.00
0.57%
POWER CORPORATION OF CANADAPOW97914.00
0.57%
FORTESCUE LTDFMG307402.00
0.57%
DELL TECHNOLOGIES INC CLASS CDELL39088.00
0.57%
BOOKING HOLDINGS INCBKNG1109.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10709.00
0.55%
GE HEALTHCARE TECHNOLOGIES INCGEHC55524.00
0.54%
CREDIT AGRICOLE SAACA208560.00
0.53%
SPOTIFY TECHNOLOGY SASPOT9300.00
0.52%
TARGET CORPTGT36244.00
0.51%
OMNICOM GROUP INCOMC60407.00
0.51%
AIB GROUP PLCA5G408406.00
0.51%
REPSOL SAREP204832.00
0.49%
ASICS CORP7936139300.00
0.49%
TOTALENERGIESTTE52210.00
0.49%
MERCADOLIBRE INCMELI1994.00
0.47%
JOHNSON & JOHNSONJNJ15627.00
0.47%
ELI LILLYLLY3657.00
0.47%
BRAMBLES LTDBXB231150.00
0.47%
VICI PPTYS INCVICI129336.00
0.46%
SEMPRASRE39684.00
0.46%
DEVON ENERGY CORPDVN83534.00
0.45%
NOVO NORDISK CLASS BNOVO B74690.00
0.45%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD8556.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN831692600.00
0.45%
MARATHON PETROLEUM CORPMPC17998.00
0.45%
QUALCOMM INCQCOM25803.00
0.45%
BPER BANCABPE265172.00
0.45%
PROCTER & GAMBLEPG22616.00
0.44%
PUBLICIS GROUPE SAPUB40903.00
0.42%
LENNOX INTERNATIONAL INCLII6008.00
0.42%
APPLOVIN CORP CLASS AAPP8668.00
0.41%
TOKYO GAS LTD953165900.00
0.41%
PALO ALTO NETWORKS INCPANW20020.00
0.40%
MOTOROLA SOLUTIONS INCMSI6975.00
0.39%
STEEL DYNAMICS INCSTLD16447.00
0.39%
CELESTICA INCCLS11199.00
0.38%
CARDINAL HEALTH INCCAH13800.00
0.37%
OSAKA GAS LTD953269100.00
0.36%
BANCO BPMBAMI212127.00
0.35%
FIDELITY NATIONAL FINANCIAL INCFNF49747.00
0.34%
PULTEGROUP INCPHM19365.00
0.34%
LAM RESEARCH CORPLRCX11707.00
0.34%
REINSURANCE GROUP OF AMERICA INCRGA12374.00
0.33%
ATLASSIAN CORP CLASS ATEAM31737.00
0.33%
HARTFORD INSURANCE GROUP INCHIG18907.00
0.33%
EVEREST GROUP LTDEG7858.00
0.32%
STATE STREET CORPSTT20321.00
0.32%
INTUIT INCINTU6402.00
0.31%
KLA CORPKLAC1743.00
0.31%
SNAMSRG340886.00
0.31%
ISRAEL DISCOUNT BANK LTDDSCT192551.00
0.31%
CADENCE DESIGN SYSTEMS INCCDNS8427.00
0.30%
BEST BUY INCBBY37428.00
0.30%
COCA COLA HBC AGCCH38270.00
0.30%
NORDEA BANKNDA FI126256.00
0.29%
HP INCHPQ123504.00
0.29%
HYDRO ONE LTDH57310.00
0.29%
SCREEN HOLDINGS LTD773517400.00
0.29%
GEORGE WESTON LTDWN31220.00
0.29%
BUILDERS FIRSTSOURCE INCBLDR20291.00
0.29%
PHOENIX FINANCIAL LTDPHOE42468.00
0.28%
SWISSCOM AGSCMN2522.00
0.27%
FUTU HOLDINGS ADR LTDFUTU15129.00
0.27%
VALERO ENERGY CORPVLO11038.00
0.27%
VODAFONE GROUP PLCVOD1392332.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR9002.00
0.26%
MARKS AND SPENCER GROUP PLCMKS394747.00
0.26%
BMW AGBMW20309.00
0.26%
EQUINOREQNR75466.00
0.26%
SBI HOLDINGS INC847392900.00
0.26%
AGEAS SAAGS28554.00
0.26%
CK HUTCHISON HOLDINGS LTD1255500.00
0.25%
ALLY FINANCIAL INCALLY50465.00
0.25%
MERCEDES-BENZ GROUP N AGMBG29525.00
0.24%
FUJI ELECTRIC LTD650426900.00
0.24%
OVERSEA-CHINESE BANKING LTDO39117700.00
0.24%
HERSHEY FOODSHSY8693.00
0.24%
JAPAN POST BANK LTD718295100.00
0.23%
SHELL PLCSHELL48326.00
0.23%
FURUKAWA ELECTRIC LTD580113300.00
0.23%
WH GROUP LTD2881459500.00
0.23%
MITSUI KINZOKU LIMITED LTD570610600.00
0.23%
AMGEN INCAMGN4976.00
0.22%
ALFA LAVALALFA31803.00
0.22%
PFIZER INCPFE65479.00
0.22%
NOVARTISNOVN10974.00
0.22%
ARC RESOURCES LTDARX99093.00
0.22%
M&T BANK CORPMTB7625.00
0.21%
TOPPAN HOLDINGS INC791154500.00
0.21%
FOX CORP CLASS AFOXA30825.00
0.21%
DAI NIPPON PRINTING LTD791282300.00
0.21%
DOCUSIGN INCDOCU38142.00
0.21%
A P MOLLER MAERSK BMAERSK B703.00
0.21%
OMV AGOMV25892.00
0.20%
NUCOR CORPNUE8883.00
0.20%
ENGIE SAENGI51586.00
0.20%
SANRIO LTD813644500.00
0.19%
NN GROUP NVNN19536.00
0.19%
SINGAPORE AIRLINES LTDC6L284800.00
0.19%
LUNDIN GOLD INCLUG19066.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH883.00
0.19%
BAWAG GROUP AGBG9746.00
0.19%
BUNGE GLOBALBG12273.00
0.18%
NITERRA LTD533432200.00
0.18%
ELEVANCE HEALTH INCELV4202.00
0.18%
USD CASHUSD1438471.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6526300.00
0.17%
VISA INC CLASS AV4447.00
0.17%
CRH PUBLIC LIMITED PLCCRH10954.00
0.17%
EBARA CORP636139800.00
0.17%
FOX CORP CLASS BFOX25945.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD309968400.00
0.16%
DEUTSCHE BANK AGDBK37831.00
0.16%
MOLINA HEALTHCARE INCMOH9682.00
0.16%
IYOGIN HOLDINGS INC583054600.00
0.15%
ORKLAORK92213.00
0.15%
NISSAN MOTOR LTD7201418000.00
0.15%
TRIP.COM GROUP LTD996122700.00
0.15%
TOKYO OHKA KOGYO LTD418622400.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD580221600.00
0.15%
PANDORAPNDORA14148.00
0.15%
ULTA BEAUTY INCULTA1771.00
0.15%
UBS GROUP AGUBSG29011.00
0.15%
DAI-ICHI LIFE HOLDINGS INC8750124400.00
0.15%
COCA-COLAKO15245.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AGRBI24312.00
0.15%
ZENSHO HOLDINGS LTD755018700.00
0.14%
HACHIJUNI NAGANO BANK LTD835986000.00
0.14%
DAVITA INCDVA7633.00
0.14%
JB HI-FI LTDJBH20785.00
0.14%
RECRUIT HOLDINGS LTD609827800.00
0.14%
JARDINE MATHESON HOLDINGS LTDJ3614500.00
0.13%
USS LTD473290600.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830655000.00
0.13%
EXPEDIA GROUP INCEXPE5035.00
0.13%
VERIZON COMMUNICATIONS INCVZ21758.00
0.13%
TOKYO TATEMONO LTD880439300.00
0.13%
SANWA HOLDINGS CORP592941400.00
0.13%
HIKARI TSUSHIN INC94353800.00
0.13%
HORIBA LTD68568100.00
0.13%
DR ING HC F PORSCHE PRF AGP91120469.00
0.12%
HOLOGIC INCHOLX13414.00
0.12%
DISCO CORP61462100.00
0.12%
ZSCALER INCZS5530.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASSLYB16788.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A61507.00
0.12%
MAZDA MOTOR CORP7261107500.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ357704.00
0.12%
AFLAC INCAFL8233.00
0.12%
NETAPP INCNTAP9216.00
0.12%
BP PLCBP.150110.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX20470.00
0.11%
NATIONAL GRID PLCNG.49082.00
0.11%
NIPPON STEEL CORP5401212300.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG9920.00
0.11%
ABBOTT LABORATORIESABT7825.00
0.11%
AURIZON HOLDINGS LTDAZJ340953.00
0.11%
KANDENKO LTD194220800.00
0.11%
SWEDBANKSWED A22484.00
0.10%
SEMBCORP INDUSTRIES LTDU96170200.00
0.10%
KDX REALTY INVESTMENT REIT CORP8972755.00
0.10%
ORACLE CORPORCL5131.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST8952988.00
0.10%
CREDIT SAISON LTD825327700.00
0.09%
INVESTOR CLASS AINVE A19377.00
0.09%
SCHINDLER HOLDING AGSCHN2107.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN63498.00
0.09%
NOMURA REAL ESTATE HOLDINGS INC323197100.00
0.09%
YAMAZAKI BAKING LTD221230000.00
0.09%
NIPPON BUILDING FUND REIT INC8951738.00
0.08%
SOCIETE GENERALE SAGLE8706.00
0.08%
VERBUND AGVER9442.00
0.08%
GLAXOSMITHKLINEGSK22046.00
0.08%
AIRTEL AFRICA PLCAAF144071.00
0.08%
TRAVELERS COMPANIES INCTRV2161.00
0.08%
DEUTSCHE TELEKOM N AGDTE16020.00
0.08%
FERGUSON ENTERPRISES INCFERG2339.00
0.08%
NOMURA REAL ESTATE MASTER FUND REI3462560.00
0.07%
TELENORTEL32526.00
0.07%
WOODSIDE ENERGY GROUP LTDWDS32972.00
0.07%
TIS INC362628600.00
0.07%
VAR ENERGIVAR165467.00
0.07%
COUPANG INC CLASS ACPNG34050.00
0.07%
SUMITOMO PHARMA LTD450635700.00
0.07%
ALSOK LTD233175300.00
0.07%
MSCI INCMSCI1058.00
0.07%
SANKYO LTD641737900.00
0.07%
GUNMA BANK LTD833437200.00
0.07%
3I GROUP PLCIII11466.00
0.06%
ARCH CAPITAL GROUP LTDACGL5288.00
0.06%
ORIX JREIT REIT INC8954768.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4697.00
0.06%
AIRBNB INC CLASS AABNB4053.00
0.06%
UBER TECHNOLOGIES INCUBER6876.00
0.06%
OTIS WORLDWIDE CORPOTIS5226.00
0.06%
SOCIONEXT INC652633600.00
0.06%
HUBSPOT INCHUBS1883.00
0.06%
PRO MEDICUS LTDPME5354.00
0.05%
HARVEY NORMAN HOLDINGS LTDHVN101642.00
0.05%
RYOHIN KEIKAKU LTD745319400.00
0.05%
SEGA SAMMY HOLDINGS INC646028600.00
0.05%
STRABAGSTR3970.00
0.05%
SHIMAMURA LTD82275600.00
0.05%
KONINKLIJKE KPN NVKPN73114.00
0.05%
LOWES COMPANIES INCLOW1357.00
0.05%
KONAMI GROUP CORP97663200.00
0.05%
TELSTRA GROUP LTDTLS106903.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH4435.00
0.04%
MERIDIAN ENERGY LTDMEL97872.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A15956.00
0.04%
JARDINE CYCLE AND CARRIAGE LTDC0712100.00
0.04%
SSAB ASSAB A34528.00
0.04%
HKT TRUST AND HKT UNITS LTD6823186000.00
0.03%
HUMANA INCHUM1538.00
0.03%
WISE PLC CLASS AWISE23913.00
0.03%
SPAREBANK SR-NORGESB1NO13104.00
0.03%
ENIENI12520.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1346.00
0.03%
DNB BANKDNB7450.00
0.03%
ISRAEL CORPORATION LTDILCO715.00
0.03%
WALLENIUS WILHELMSENWAWI17541.00
0.03%
QNITY ELECTRONICS INCQ1942.00
0.03%
COLRUYT GROUP NVCOLR5151.00
0.03%
CHRISTIAN DIORCDI359.00
0.03%
KIOXIA HOLDINGS CORP285A1400.00
0.03%
EUR CASHEUR174303.00
0.03%
ROCHE HOLDING AGRO421.00
0.02%
HEMNET GROUPHEM12881.00
0.02%
NEXT PLCNXT1056.00
0.02%
VIENNA INSURANCE GROUP AGVIG2187.00
0.02%
JPY CASHJPY24269428.00
0.02%
CASH COLLATERAL EUR CITFTCITFT104000.00
0.01%
MAPLEBEAR INCCART3289.00
0.01%
CENTRICA PLCCNA45644.00
0.01%
DKK CASHDKK736624.00
0.01%
HAFNIA LTDHAFNI17010.00
0.01%
SANTEN PHARMACEUTICAL LTD45369900.00
0.01%
SERVICENOW INCNOW961.00
0.01%
GBP CASHGBP73227.00
0.01%
MCDONALDS CORPMCD240.00
0.01%
PEARSON PLCPSON5945.00
0.01%
NOK CASHNOK605686.00
0.01%
SEK CASHSEK491683.00
0.01%
SGD CASHSGD65828.00
0.01%
CHF CASHCHF39900.00
0.01%
CAD CASHCAD56883.00
0.01%
HKD CASHHKD319984.00
0.00%
AUD CASHAUD54081.00
0.00%
ILS CASHILS83089.00
0.00%
NZD CASHNZD38592.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD15029.00
0.00%
ETD USD BALANCE WITH R93529ETD_USD350.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX MAR 26MFSH65.00
0.00%
S&P500 EMINI MAR 26ESH64.00

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