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Watchlist
Konto
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1437
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,91 €
Aktienkurs
0.86%
Veränderung (1 Tag)
25.70%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
309
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.19%
NVIDIA CORP
NVDA
218024.00
4.06%
APPLE INC
AAPL
122296.00
3.56%
MICROSOFT CORP
MSFT
71654.00
3.53%
ALPHABET INC CLASS C
GOOG
77418.00
2.62%
BROADCOM INC
AVGO
52478.00
2.14%
AMAZON.COM INC
AMZN
65679.00
1.52%
TRANE TECHNOLOGIES PLC
TT
25944.00
1.43%
MANULIFE FINANCIAL CORP
MFC
309090.00
1.33%
MCKESSON CORP
MCK
13737.00
1.25%
UNICREDIT
UCG
138576.00
1.22%
INVESTOR CLASS B
INVE B
258351.00
1.21%
GENERAL MOTORS
GM
133205.00
1.06%
EBAY INC
EBAY
80965.00
1.05%
WALMART INC
WMT
67102.00
0.98%
DELL TECHNOLOGIES INC CLASS C
DELL
38553.00
0.95%
META PLATFORMS INC CLASS A
META
12955.00
0.95%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10666.00
0.90%
KROGER
KR
110469.00
0.89%
FORTINET INC
FTNT
83440.00
0.88%
APPLIED MATERIAL INC
AMAT
18782.00
0.88%
ABBVIE INC
ABBV
35082.00
0.84%
CAPITAL ONE FINANCIAL CORP
COF
36663.00
0.83%
CINTAS CORP
CTAS
41557.00
0.79%
MERCK & CO INC
MRK
58332.00
0.78%
ARISTA NETWORKS INC
ANET
37829.00
0.76%
MIZUHO FINANCIAL GROUP INC
8411
148100.00
0.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
297631.00
0.74%
BANK OF NEW YORK MELLON CORP
BK
46840.00
0.73%
KONINKLIJKE AHOLD DELHAIZE NV
AD
133302.00
0.69%
HEWLETT PACKARD ENTERPRISE
HPE
201147.00
0.69%
APPLOVIN CORP CLASS A
APP
12090.00
0.67%
PEPSICO INC
PEP
36104.00
0.65%
REPSOL SA
REP
202026.00
0.65%
POWER CORPORATION OF CANADA
POW
96576.00
0.64%
EXPEDIA GROUP INC
EXPE
21500.00
0.63%
AT&T INC
T
201722.00
0.60%
BRISTOL MYERS SQUIBB
BMY
86935.00
0.59%
BANK LEUMI LE ISRAEL
LUMI
188752.00
0.58%
TE CONNECTIVITY PLC
TEL
23624.00
0.57%
COMMERZBANK AG
CBK
119173.00
0.57%
SYNCHRONY FINANCIAL
SYF
63873.00
0.57%
TOTALENERGIES
TTE
51494.00
0.56%
CELESTICA INC
CLS
11045.00
0.56%
LOBLAW COMPANIES LTD
L
102022.00
0.56%
DANSKE BANK
DANSKE
93081.00
0.55%
TARGET CORP
TGT
36153.00
0.54%
BOOKING HOLDINGS INC
BKNG
27349.00
0.54%
MARATHON PETROLEUM CORP
MPC
17752.00
0.53%
AIB GROUP PLC
A5G
387346.00
0.52%
FORTESCUE LTD
FMG
303204.00
0.52%
FAIR ISAAC CORP
FICO
4096.00
0.52%
HOME DEPOT INC
HD
13808.00
0.51%
QUALCOMM INC
QCOM
25450.00
0.51%
DEVON ENERGY CORP
DVN
82388.00
0.50%
GILEAD SCIENCES INC
GILD
31660.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
9269.00
0.48%
OMNICOM GROUP INC
OMC
52506.00
0.48%
CREDIT AGRICOLE SA
ACA
205710.00
0.48%
FUJIKURA LTD
5803
107100.00
0.47%
OREILLY AUTOMOTIVE INC
ORLY
42048.00
0.46%
BPER BANCA
BPE
264992.00
0.46%
PUBLICIS GROUPE SA
PUB
40894.00
0.45%
BRAMBLES LTD
BXB
231083.00
0.45%
WESTERN DIGITAL CORP
WDC
8493.00
0.45%
SEMPRA
SRE
39663.00
0.45%
ASICS CORP
7936
134900.00
0.44%
DEUTSCHE BANK AG
DBK
121407.00
0.44%
PALO ALTO NETWORKS INC
PANW
19745.00
0.43%
LAM RESEARCH CORP
LRCX
13913.00
0.43%
VICI PPTYS INC
VICI
127566.00
0.42%
ILLUMINA INC
ILMN
25253.00
0.42%
MERCADOLIBRE INC
MELI
1938.00
0.42%
JOHNSON & JOHNSON
JNJ
15620.00
0.42%
ELI LILLY
LLY
3607.00
0.41%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55353.00
0.39%
NOVO NORDISK CLASS B
NOVO B
73669.00
0.39%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
91300.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6819.00
0.38%
PROCTER & GAMBLE
PG
22306.00
0.37%
ADVANTEST CORP
6857
17200.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
6879.00
0.36%
GE AEROSPACE
GE
10723.00
0.36%
EQUINOR
EQNR
73132.00
0.36%
BANCO BPM
BAMI
209218.00
0.36%
STATE STREET CORP
STT
20041.00
0.36%
CADENCE DESIGN SYSTEMS INC
CDNS
8469.00
0.35%
KLA CORP
KLAC
1716.00
0.35%
ATLASSIAN CORP CLASS A
TEAM
31302.00
0.34%
MITSUI KINZOKU LIMITED LTD
5706
10800.00
0.33%
STEEL DYNAMICS INC
STLD
12056.00
0.33%
VALERO ENERGY CORP
VLO
10885.00
0.33%
TOKYO GAS LTD
9531
65000.00
0.32%
PHOENIX FINANCIAL LTD
PHOE
41905.00
0.32%
EVEREST GROUP LTD
EG
7750.00
0.32%
CARDINAL HEALTH INC
CAH
13611.00
0.31%
SNAM
SRG
336202.00
0.31%
INTUIT INC
INTU
6314.00
0.30%
HP INC
HPQ
121806.00
0.30%
REINSURANCE GROUP OF AMERICA INC
RGA
11974.00
0.30%
OSAKA GAS LTD
9532
69400.00
0.30%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
18649.00
0.29%
HYDRO ONE LTD
H
55469.00
0.28%
LUMENTUM HOLDINGS INC
LITE
2392.00
0.28%
FUTU HOLDINGS ADR LTD
FUTU
14921.00
0.28%
SCREEN HOLDINGS LTD
7735
35100.00
0.27%
ARC RESOURCES LTD
ARX
97721.00
0.27%
NORDEA BANK
NDA FI
124520.00
0.26%
VODAFONE GROUP PLC
VOD
1371921.00
0.26%
COCA COLA HBC AG
CCH
37744.00
0.26%
PULTEGROUP INC
PHM
19097.00
0.26%
SHELL PLC
SHELL
48715.00
0.26%
GEORGE WESTON LTD
WN
30790.00
0.26%
AGEAS SA
AGS
28160.00
0.26%
ISRAEL DISCOUNT BANK LTD
DSCT
189913.00
0.26%
ALLY FINANCIAL INC
ALLY
49772.00
0.26%
BEST BUY INC
BBY
36977.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
252000.00
0.25%
SWISSCOM AG
SCMN
2488.00
0.25%
FUJI ELECTRIC LTD
6504
24900.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
116100.00
0.24%
NUCOR CORP
NUE
8759.00
0.24%
SANDISK CORP
SNDK
1573.00
0.23%
FOX CORP CLASS A
FOXA
30400.00
0.22%
ALFA LAVAL
ALFA
31364.00
0.22%
SBI HOLDINGS INC
8473
91600.00
0.22%
OMV AG
OMV
25534.00
0.22%
WH GROUP LTD
288
1476000.00
0.21%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
519100.00
0.21%
BMW AG
BMW
20029.00
0.21%
MARKS AND SPENCER GROUP PLC
MKS
377947.00
0.20%
PFIZER INC
PFE
64576.00
0.20%
NITERRA LTD
5334
32800.00
0.20%
NN GROUP NV
NN
19266.00
0.20%
ENGIE SA
ENGI
50872.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
29119.00
0.19%
NOVARTIS AG
NOVN
11111.00
0.19%
BAWAG GROUP AG
BG
9611.00
0.19%
M&T BANK CORP
MTB
7519.00
0.19%
SUBARU CORP
7270
105400.00
0.19%
A P MOLLER MAERSK B
MAERSK B
670.00
0.19%
AMGEN INC
AMGN
4907.00
0.19%
JAPAN POST BANK LTD
7182
93800.00
0.19%
HERSHEY FOODS
HSY
8572.00
0.19%
AUTOZONE INC
AZO
445.00
0.18%
ELEVANCE HEALTH INC
ELV
4143.00
0.18%
DAI NIPPON PRINTING LTD
7912
81200.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9089.00
0.17%
FOX CORP CLASS B
FOX
25585.00
0.17%
VISA INC CLASS A
V
4386.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
871.00
0.17%
SINGAPORE AIRLINES LTD
C6L
280900.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21300.00
0.16%
AERCAP HOLDINGS NV
AER
9526.00
0.16%
EBARA CORP
6361
39300.00
0.15%
LUNDIN GOLD INC
LUG
19990.00
0.15%
RECRUIT HOLDINGS LTD
6098
27400.00
0.15%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
67500.00
0.15%
SANRIO LTD
8136
219500.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23976.00
0.15%
TOKYO OHKA KOGYO LTD
4186
22100.00
0.15%
UBS GROUP AG
UBSG
28607.00
0.15%
USD CASH
USD
1246830.00
0.15%
TOPPAN HOLDINGS INC
7911
38100.00
0.15%
AMER SPORTS INC
AS
35614.00
0.14%
BP PLC
BP.
155757.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
10801.00
0.14%
TRIP.COM GROUP LTD
9961
22400.00
0.14%
COCA-COLA
KO
15032.00
0.14%
JB HI-FI LTD
JBH
20535.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
272000.00
0.14%
HACHIJUNI NAGANO BANK LTD
8359
84800.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7670.00
0.13%
BUNGE GLOBAL SA
BG
8770.00
0.13%
ORKLA
ORK
90934.00
0.13%
DAIICHI LIFE GROUP INC
8750
122700.00
0.13%
HORIBA LTD
6856
7900.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
22462.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
21192.00
0.12%
IYOGIN HOLDINGS INC
5830
53900.00
0.12%
NETAPP INC
NTAP
9087.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.12%
PRINCIPAL FINANCIAL GROUP INC
PFG
9780.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
54300.00
0.11%
AURIZON HOLDINGS LTD
AZJ
315099.00
0.11%
DR ING HC F PORSCHE PRF AG
P911
20184.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
352711.00
0.11%
ULTA BEAUTY INC
ULTA
1814.00
0.11%
MICRON TECHNOLOGY INC
MU
1596.00
0.11%
NISSAN MOTOR LTD
7201
412100.00
0.11%
SANWA HOLDINGS CORP
5929
40800.00
0.11%
USS LTD
4732
84900.00
0.11%
ORACLE CORP
ORCL
5058.00
0.11%
TESLA INC
TSLA
2316.00
0.11%
TEL AVIV STOCK EXCHANGE LTD
TASE
17022.00
0.11%
VAR ENERGI
VAR
173676.00
0.11%
TOKYO TATEMONO LTD
8804
38800.00
0.11%
KANDENKO LTD
1942
20500.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
167800.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5276.00
0.10%
AFLAC INC
AFL
7694.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
60649.00
0.10%
NATIONAL GRID PLC
NG.
45819.00
0.10%
AIRTEL AFRICA PLC
AAF
167954.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
34636.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
66716.00
0.09%
MODEC INC
6269
9500.00
0.09%
ZSCALER INC
ZS
5453.00
0.09%
KDX REALTY INVESTMENT REIT CORP
8972
745.00
0.09%
SWEDBANK
SWED A
22169.00
0.09%
GREATLAND RESOURCES LTD
GGP
77037.00
0.09%
INVESTOR CLASS A
INVE A
19105.00
0.09%
CREDIT SAISON LTD
8253
27300.00
0.09%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
974.00
0.09%
FRESNILLO PLC
FRES
16511.00
0.08%
EUR CASH
EUR
603777.00
0.08%
SCHINDLER HOLDING AG
SCHN
2077.00
0.08%
VERBUND AG
VER
9308.00
0.08%
COUPANG INC CLASS A
CPNG
33564.00
0.08%
ABBOTT LABORATORIES
ABT
7715.00
0.08%
MITSUI E&S LTD
7003
18900.00
0.08%
CF INDUSTRIES HOLDINGS INC
CF
5303.00
0.08%
SOCIETE GENERALE SA
GLE
8583.00
0.08%
MSCI INC
MSCI
1130.00
0.08%
JPY CASH
JPY
103308680.00
0.08%
TRAVELERS COMPANIES INC
TRV
2131.00
0.07%
YAMAZAKI BAKING LTD
2212
29600.00
0.07%
TIS INC
3626
28200.00
0.07%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
728.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2305.00
0.07%
NOMURA REAL ESTATE MASTER FUND REI
3462
552.00
0.07%
GLAXOSMITHKLINE
GSK
21734.00
0.07%
ALSOK LTD
2331
74200.00
0.07%
AIRBNB INC CLASS A
ABNB
3994.00
0.07%
COMFORT SYSTEMS USA INC
FIX
293.00
0.06%
TELENOR
TEL
32064.00
0.06%
PRO MEDICUS LTD
PME
5276.00
0.06%
GUNMA BANK LTD
8334
36700.00
0.06%
UBER TECHNOLOGIES INC
UBER
6778.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5212.00
0.06%
ORIX JREIT REIT INC
8954
757.00
0.06%
DEUTSCHE TELEKOM N AG
DTE
14567.00
0.06%
HUBSPOT INC
HUBS
1855.00
0.05%
TWILIO INC CLASS A
TWLO
2402.00
0.05%
RYOHIN KEIKAKU LTD
7453
19100.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5504.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4629.00
0.05%
LENNOX INTERNATIONAL INC
LII
793.00
0.05%
TELSTRA GROUP LTD
TLS
105394.00
0.05%
3I GROUP PLC
III
11302.00
0.05%
ADOBE INC
ADBE
1541.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5150.00
0.05%
SUMITOMO PHARMA LTD
4506
35200.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
KONINKLIJKE KPN NV
KPN
72082.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
HUMANA INC
HUM
1516.00
0.04%
STRABAG
STR
3390.00
0.04%
SHIMAMURA LTD
8227
16700.00
0.04%
WISE PLC CLASS A
WISE
23581.00
0.04%
ENI
ENI
12343.00
0.04%
MERIDIAN ENERGY LTD
MEL
96513.00
0.04%
KIOXIA HOLDINGS CORP
285A
1400.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
100218.00
0.04%
NEC CORP
6701
12200.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
12000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15827.00
0.04%
LOWES COMPANIES INC
LOW
1339.00
0.04%
SSAB A
SSAB A
34055.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
183000.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12924.00
0.03%
QNITY ELECTRONICS INC
Q
1917.00
0.03%
WALLENIUS WILHELMSEN
WAWI
21042.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1328.00
0.03%
DKK CASH
DKK
1593119.00
0.03%
DNB BANK
DNB
7348.00
0.02%
ISRAEL CORPORATION LTD
ILCO
704.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2774.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
167000.00
0.02%
NEXT PLC
NXT
1042.00
0.02%
CHRISTIAN DIOR
CDI
354.00
0.02%
ROCHE HOLDING AG
RO
415.00
0.02%
MONGODB INC CLASS A
MDB
616.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2157.00
0.02%
HAFNIA LTD
HAFNI
16790.00
0.02%
CENTRICA PLC
CNA
46203.00
0.01%
INCYTE CORP
INCY
1236.00
0.01%
NOK CASH
NOK
1099005.00
0.01%
NIPPON STEEL CORP
5401
29500.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9800.00
0.01%
SERVICENOW INC
NOW
948.00
0.01%
ILS CASH
ILS
255974.00
0.01%
SGD CASH
SGD
104493.00
0.01%
CAD CASH
CAD
109918.00
0.01%
SEK CASH
SEK
687762.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
244.00
0.01%
MCDONALDS CORP
MCD
237.00
0.01%
HKD CASH
HKD
517000.00
0.01%
GBP CASH
GBP
45059.00
0.01%
CHF CASH
CHF
41581.00
0.01%
AUD CASH
AUD
61342.00
0.00%
NZD CASH
NZD
43854.00
0.00%
HOLOGIC INC
-
13408.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
8.00
0.00%
S&P500 EMINI JUN 26
ESM6
6.00