Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.705 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1445
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,33 €
Aktienkurs
0.35%
Veränderung (1 Tag)
24.19%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 310

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.19%
NVIDIA CORPNVDA215663.00
4.37%
APPLE INCAAPL120957.00
3.47%
MICROSOFT CORPMSFT70889.00
3.29%
ALPHABET INC CLASS CGOOG76559.00
2.35%
BROADCOM INCAVGO51873.00
1.88%
AMAZON.COM INCAMZN65008.00
1.77%
DELL TECHNOLOGIES INC CLASS CDELL38195.00
1.40%
FORTINET INCFTNT82630.00
1.39%
MANULIFE FINANCIAL CORPMFC304830.00
1.37%
TRANE TECHNOLOGIES PLCTT25587.00
1.36%
UNICREDITUCG137272.00
1.27%
GENERAL MOTORSGM132173.00
1.24%
MCKESSON CORPMCK13603.00
1.21%
INVESTOR CLASS BINVE B256097.00
1.15%
HEWLETT PACKARD ENTERPRISEHPE199611.00
1.05%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10575.00
1.03%
EBAY INCEBAY79849.00
0.99%
APPLIED MATERIAL INCAMAT18640.00
0.93%
WALMART INCWMT66497.00
0.92%
ABBVIE INCABBV34598.00
0.89%
META PLATFORMS INC CLASS AMETA12777.00
0.87%
CINTAS CORPCTAS40984.00
0.83%
MIZUHO FINANCIAL GROUP INC8411146100.00
0.82%
MERCK & CO INCMRK57903.00
0.82%
KROGERKR109711.00
0.79%
APPLOVIN CORP CLASS AAPP12010.00
0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA293524.00
0.77%
BANK OF NEW YORK MELLON CORPBNY46194.00
0.77%
CAPITAL ONE FINANCIAL CORPCOF36381.00
0.68%
ARISTA NETWORKS INCANET37307.00
0.67%
POWER CORPORATION OF CANADAPOW95242.00
0.65%
KONINKLIJKE AHOLD DELHAIZE NVAD132609.00
0.64%
QUALCOMM INCQCOM25099.00
0.63%
REPSOL SAREP201173.00
0.63%
PALO ALTO NETWORKS INCPANW19642.00
0.60%
COMMERZBANK AGCBK118526.00
0.59%
PEPSICO INCPEP35605.00
0.58%
TE CONNECTIVITY PLCTEL23298.00
0.58%
BRISTOL MYERS SQUIBBBMY85733.00
0.58%
EXPEDIA GROUP INCEXPE21396.00
0.56%
LOBLAW COMPANIES LTDL100612.00
0.55%
DANSKE BANKDANSKE91794.00
0.54%
MARATHON PETROLEUM CORPMPC17507.00
0.53%
FAIR ISAAC CORPFICO4005.00
0.53%
SPOTIFY TECHNOLOGY SASPOT9141.00
0.53%
TOTALENERGIESTTE50782.00
0.53%
AIB GROUP PLCA5G387346.00
0.53%
AT&T INCT198935.00
0.53%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD6725.00
0.53%
BOOKING HOLDINGS INCBKNG26971.00
0.52%
SYNCHRONY FINANCIALSYF62990.00
0.52%
FORTESCUE LTDFMG302252.00
0.51%
TARGET CORPTGT35653.00
0.51%
BANK LEUMI LE ISRAELLUMI188752.00
0.50%
WESTERN DIGITAL CORPWDC8376.00
0.50%
HOME DEPOT INCHD13776.00
0.49%
LAM RESEARCH CORPLRCX13721.00
0.48%
PUBLICIS GROUPE SAPUB40328.00
0.48%
GILEAD SCIENCES INCGILD31543.00
0.48%
CELESTICA INCCLS10893.00
0.47%
ILLUMINA INCILMN24904.00
0.47%
ELI LILLYLLY3557.00
0.46%
FURUKAWA ELECTRIC LTD580112800.00
0.46%
OMNICOM GROUP INCOMC51779.00
0.46%
CREDIT AGRICOLE SAACA202864.00
0.45%
DEUTSCHE BANK AGDBK119727.00
0.44%
OREILLY AUTOMOTIVE INCORLY41466.00
0.43%
ASICS CORP7936133000.00
0.42%
DEVON ENERGY CORPDVN81247.00
0.42%
JOHNSON & JOHNSONJNJ15404.00
0.42%
SEMPRASRE39114.00
0.42%
SUMITOMO MITSUI FINANCIAL GROUP IN831691200.00
0.41%
GE HEALTHCARE TECHNOLOGIES INCGEHC54586.00
0.41%
BPER BANCABPE261321.00
0.41%
GE AEROSPACEGE10715.00
0.41%
VICI PPTYS INCVICI125799.00
0.38%
PROCTER & GAMBLEPG22340.00
0.38%
KLA CORPKLAC1692.00
0.38%
STEEL DYNAMICS INCSTLD12073.00
0.38%
STATE STREET CORPSTT19764.00
0.37%
NOVO NORDISK CLASS BNOVO B72648.00
0.37%
BANCO BPMBAMI206320.00
0.37%
CADENCE DESIGN SYSTEMS INCCDNS8352.00
0.37%
HP INCHPQ122336.00
0.37%
FUJIKURA LTD5803105600.00
0.37%
MERCADOLIBRE INCMELI1943.00
0.36%
ATLASSIAN CORP CLASS ATEAM30868.00
0.34%
MITSUI KINZOKU LIMITED LTD570610500.00
0.33%
ADVANTEST CORP685717000.00
0.33%
CARDINAL HEALTH INCCAH13697.00
0.33%
MOTOROLA SOLUTIONS INCMSI6784.00
0.32%
EQUINOREQNR73189.00
0.32%
VALERO ENERGY CORPVLO10734.00
0.32%
BRAMBLES LTDBXB227880.00
0.32%
SCREEN HOLDINGS LTD773534600.00
0.31%
BEST BUY INCBBY36464.00
0.30%
EVEREST GROUP LTDEG7643.00
0.29%
TOKYO GAS LTD953164100.00
0.29%
PHOENIX FINANCIAL LTDPHOE41324.00
0.29%
HARTFORD INSURANCE GROUP INCHIG18390.00
0.28%
REINSURANCE GROUP OF AMERICA INCRGA11808.00
0.28%
SANDISK CORPSNDK1551.00
0.28%
SNAMSRG331532.00
0.28%
FUJI ELECTRIC LTD650424600.00
0.28%
OSAKA GAS LTD953268400.00
0.27%
FIDELITY NATIONAL FINANCIAL INCFNF49066.00
0.27%
NORDEA BANKNDA FI122791.00
0.27%
HYDRO ONE LTDH55871.00
0.27%
GEORGE WESTON LTDWN30362.00
0.26%
PULTEGROUP INCPHM18832.00
0.26%
NUCOR CORPNUE8638.00
0.26%
ARC RESOURCES LTDARX96362.00
0.25%
CK HUTCHISON HOLDINGS LTD1248500.00
0.25%
COCA COLA HBC AGCCH37219.00
0.25%
OVERSEA-CHINESE BANKING LTDO39114500.00
0.25%
ALLY FINANCIAL INCALLY49081.00
0.24%
SHELL PLCSHELL48037.00
0.24%
NITERRA LTD533432300.00
0.24%
AGEAS SAAGS27769.00
0.24%
LUMENTUM HOLDINGS INCLITE2359.00
0.24%
SWISSCOM AGSCMN2454.00
0.24%
FOX CORP CLASS AFOXA29977.00
0.23%
VODAFONE GROUP PLCVOD1352819.00
0.22%
ISRAEL DISCOUNT BANK LTDDSCT187270.00
0.22%
INTUIT INCINTU6227.00
0.22%
OMV AGOMV25178.00
0.21%
JAPAN POST BANK LTD718292500.00
0.21%
MARKS AND SPENCER GROUP PLCMKS372681.00
0.21%
A P MOLLER MAERSK BMAERSK B661.00
0.21%
RECRUIT HOLDINGS LTD609827000.00
0.21%
ALFA LAVALALFA30927.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD580221000.00
0.20%
ELEVANCE HEALTH INCELV4086.00
0.20%
AMGEN INCAMGN4839.00
0.20%
WH GROUP LTD2881455500.00
0.20%
SBI HOLDINGS INC847392500.00
0.19%
PFIZER INCPFE63676.00
0.19%
BAWAG GROUP AGBG9477.00
0.19%
M&T BANK CORPMTB7414.00
0.19%
MERCEDES-BENZ GROUP N AGMBG29434.00
0.19%
NOVARTIS AGNOVN10956.00
0.19%
BMW AGBMW19750.00
0.19%
SUBARU CORP7270103900.00
0.18%
NN GROUP NVNN18997.00
0.18%
ENGIE SAENGI50162.00
0.18%
HERSHEY FOODSHSY8453.00
0.18%
FOX CORP CLASS BFOX25228.00
0.18%
SINGAPORE AIRLINES LTDC6L277000.00
0.18%
NETAPP INCNTAP8960.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD309966600.00
0.17%
TOKYO OHKA KOGYO LTD418622500.00
0.17%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6511900.00
0.16%
VISA INC CLASS AV4325.00
0.16%
EBARA CORP636140100.00
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH859.00
0.16%
AUTOZONE INCAZO439.00
0.16%
MICRON TECHNOLOGY INCMU1574.00
0.16%
FUTU HOLDINGS ADR LTDFUTU14713.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AGRBI23640.00
0.16%
UBS GROUP AGUBSG28206.00
0.15%
DAI NIPPON PRINTING LTD791280100.00
0.15%
AERCAP HOLDINGS NVAER9393.00
0.15%
USD CASHUSD1271207.00
0.15%
HORIBA LTD68567800.00
0.15%
DAIICHI LIFE GROUP INC8750121000.00
0.15%
HACHIJUNI NAGANO BANK LTD835983600.00
0.14%
SANRIO LTD8136216500.00
0.14%
AMER SPORTS INCAS35115.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD1308268000.00
0.14%
CHARTER COMMUNICATIONS INC CLASS ACHTR8962.00
0.14%
COCA-COLAKO14821.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX20895.00
0.13%
BP PLCBP.153564.00
0.13%
CRH PUBLIC LIMITED PLCCRH10650.00
0.13%
LUNDIN GOLD INCLUG19710.00
0.13%
BUNGE GLOBAL SABG8647.00
0.13%
DR ING HC F PORSCHE PRF AGP91119901.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830653600.00
0.13%
ORACLE CORPORCL4987.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG10050.00
0.12%
TRIP.COM GROUP LTD996122100.00
0.12%
JB HI-FI LTDJBH20246.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS APLTR7563.00
0.12%
IYOGIN HOLDINGS INC583053200.00
0.12%
TOPPAN HOLDINGS INC791137600.00
0.12%
VERIZON COMMUNICATIONS INCVZ22146.00
0.11%
USS LTD473283700.00
0.11%
AURIZON HOLDINGS LTDAZJ310656.00
0.11%
AFLAC INCAFL7943.00
0.11%
ORKLAORK89653.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ347739.00
0.10%
TESLA INCTSLA2284.00
0.10%
SANWA HOLDINGS CORP592940200.00
0.10%
JARDINE MATHESON HOLDINGS LTDJ3614100.00
0.10%
NISSAN MOTOR LTD7201406300.00
0.10%
VAR ENERGIVAR171217.00
0.10%
TEL AVIV STOCK EXCHANGE LTDTASE16782.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A59791.00
0.10%
ULTA BEAUTY INCULTA1789.00
0.10%
SWEDBANKSWED A23287.00
0.09%
SEMBCORP INDUSTRIES LTDU96165500.00
0.09%
TOKYO TATEMONO LTD880438300.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN65768.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS5202.00
0.09%
AIRTEL AFRICA PLCAAF165573.00
0.09%
INVESTOR CLASS AINVE A18834.00
0.09%
WOODSIDE ENERGY GROUP LTDWDS34144.00
0.09%
KANDENKO LTD194220200.00
0.09%
NATIONAL GRID PLCNG.45169.00
0.08%
KDX REALTY INVESTMENT REIT CORP8972735.00
0.08%
GREATLAND RESOURCES LTDGGP75941.00
0.08%
ZSCALER INCZS5376.00
0.08%
CREDIT SAISON LTD825326900.00
0.08%
ABBOTT LABORATORIESABT7605.00
0.08%
SOCIETE GENERALE SAGLE8461.00
0.08%
MSCI INCMSCI1114.00
0.08%
KIOXIA HOLDINGS CORP285A1400.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST8952961.00
0.08%
SCHINDLER HOLDING AGSCHN2048.00
0.08%
FRESNILLO PLCFRES16276.00
0.07%
TRAVELERS COMPANIES INCTRV2101.00
0.07%
VERBUND AGVER9175.00
0.07%
MODEC INC62699400.00
0.07%
PRO MEDICUS LTDPME5200.00
0.07%
JPY CASHJPY95932065.00
0.07%
CF INDUSTRIES HOLDINGS INCCF5228.00
0.07%
TIS INC362627800.00
0.07%
AIRBNB INC CLASS AABNB4293.00
0.07%
YAMAZAKI BAKING LTD221229200.00
0.07%
GLAXOSMITHKLINEGSK21422.00
0.06%
TWILIO INC CLASS ATWLO2368.00
0.06%
NIPPON BUILDING FUND REIT INC8951718.00
0.06%
COMFORT SYSTEMS USA INCFIX289.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC323194400.00
0.06%
HUMANA INCHUM1495.00
0.06%
FERGUSON ENTERPRISES INCFERG2272.00
0.06%
GUNMA BANK LTD833436200.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI3462544.00
0.06%
COUPANG INC CLASS ACPNG33081.00
0.06%
TELENORTEL31602.00
0.06%
MITSUI E&S LTD700318600.00
0.06%
ALSOK LTD233173200.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4563.00
0.06%
UBER TECHNOLOGIES INCUBER6680.00
0.06%
ARCH CAPITAL GROUP LTDACGL5137.00
0.05%
EUR CASHEUR399670.00
0.05%
DEUTSCHE TELEKOM N AGDTE14357.00
0.05%
ORIX JREIT REIT INC8954747.00
0.05%
RYOHIN KEIKAKU LTD745318800.00
0.05%
OTIS WORLDWIDE CORPOTIS5663.00
0.05%
LENNOX INTERNATIONAL INCLII782.00
0.05%
KONAMI GROUP CORP97663200.00
0.05%
HUBSPOT INCHUBS1828.00
0.04%
ADOBE INCADBE1519.00
0.04%
TELSTRA GROUP LTDTLS103854.00
0.04%
KONINKLIJKE KPN NVKPN71026.00
0.04%
STRABAGSTR3341.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB5424.00
0.04%
SSAB ASSAB A33553.00
0.04%
HIKARI TSUSHIN INC94351500.00
0.04%
SHIMAMURA LTD822716500.00
0.04%
ENIENI12160.00
0.04%
3I GROUP PLCIII11136.00
0.04%
MERIDIAN ENERGY LTDMEL95086.00
0.04%
NEC CORP670112000.00
0.04%
SUMITOMO PHARMA LTD450634700.00
0.04%
HARVEY NORMAN HOLDINGS LTDHVN98731.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A15592.00
0.03%
WALLENIUS WILHELMSENWAWI20726.00
0.03%
LOWES COMPANIES INCLOW1320.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1309.00
0.03%
HKT TRUST AND HKT UNITS LTD6823180000.00
0.03%
QNITY ELECTRONICS INCQ1889.00
0.03%
JARDINE CYCLE AND CARRIAGE LTDC0711800.00
0.03%
WISE PLC CLASS AWISE23229.00
0.03%
SPAREBANK SR-NORGESB1NO12730.00
0.03%
DNB BANKDNB7237.00
0.03%
MONGODB INC CLASS AMDB608.00
0.02%
ISRAEL CORPORATION LTDILCO694.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR2733.00
0.02%
NEXT PLCNXT1027.00
0.02%
CHRISTIAN DIORCDI349.00
0.02%
DKK CASHDKK1139740.00
0.02%
ROCHE HOLDING AGRO409.00
0.02%
CASH COLLATERAL EUR CITFTCITFT136000.00
0.02%
VIENNA INSURANCE GROUP AGVIG2124.00
0.02%
GBP CASHGBP103566.00
0.01%
INCYTE CORPINCY1218.00
0.01%
HAFNIA LTDHAFNI16536.00
0.01%
CAD CASHCAD162745.00
0.01%
CENTRICA PLCCNA46203.00
0.01%
SANTEN PHARMACEUTICAL LTD45369700.00
0.01%
SERVICENOW INCNOW934.00
0.01%
NIPPON STEEL CORP540129100.00
0.01%
HKD CASHHKD695147.00
0.01%
ILS CASHILS239201.00
0.01%
ALNYLAM PHARMACEUTICALS INCALNY241.00
0.01%
MCDONALDS CORPMCD234.00
0.01%
CHF CASHCHF40479.00
0.01%
NOK CASHNOK466904.00
0.01%
LUNR ROYALTIES CORPLUNR3109.00
0.00%
AUD CASHAUD38649.00
0.00%
NZD CASHNZD43800.00
0.00%
SGD CASHSGD31847.00
0.00%
SEK CASHSEK225062.00
0.00%
HOLOGIC INC-13408.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX JUN 26MFSM66.00
0.00%
S&P500 EMINI JUN 26ESM65.00

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