Companies: 10,758     total market cap: โ‚ฌ113.193 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1813
ETF rank
โ‚ฌ0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,85ย โ‚ฌ
Share price
-1.31%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of March 26, 2026Number of holdings: 256

Full holdings list

Weight %NameTickerShares Held
3.16%
NVIDIA CORPNVDA72042.00
3.15%
APPLIED MATERIAL INCAMAT36368.00
2.97%
MICRON TECHNOLOGY INCMU32655.00
2.66%
MERCK & CO INCMRK87347.00
2.60%
APPLE INCAAPL40180.00
2.53%
CISCO SYSTEMS INCCSCO120192.00
2.50%
VERIZON COMMUNICATIONS INCVZ192604.00
2.35%
CITIGROUP INCC81811.00
1.99%
GILEAD SCIENCES INCGILD56678.00
1.84%
PFIZER INCPFE260409.00
1.80%
ANALOG DEVICES INCADI22398.00
1.64%
MICROSOFT CORPMSFT17515.00
1.43%
ACCENTURE PLC CLASS AACN28392.00
1.41%
BRISTOL MYERS SQUIBBBMY92976.00
1.25%
SUMITOMO MITSUI FINANCIAL GROUP IN8316148900.00
1.24%
COMCAST CORP CLASS ACMCSA168890.00
1.18%
ADOBE INCADBE19080.00
1.14%
MITSUI LTD8031111000.00
1.11%
WESTERN DIGITAL CORPWDC15853.00
1.10%
BNP PARIBAS SABNP45610.00
1.04%
CVS HEALTH CORPCVS57249.00
0.98%
BANK OF NOVA SCOTIABNS56001.00
0.95%
NATIONAL GRID PLCNG.224875.00
0.94%
PNC FINANCIAL SERVICES GROUP INCPNC17948.00
0.94%
US BANCORPUSB71236.00
0.89%
3MMMM24222.00
0.89%
AXA SACS79466.00
0.89%
ING GROEP NVINGA137255.00
0.88%
ITOCHU CORP8001267500.00
0.87%
SYNOPSYS INCSNPS8478.00
0.86%
CUMMINS INCCMI6308.00
0.85%
CIGNACI12192.00
0.84%
BARCLAYS PLCBARC636199.00
0.83%
GENERAL MOTORSGM43128.00
0.82%
SALESFORCE INCCRM17329.00
0.77%
ELEVANCE HEALTH INCELV10226.00
0.69%
AMAZON COM INCAMZN12954.00
0.68%
MANULIFE FINANCIAL CORPMFC77568.00
0.68%
INFINEON TECHNOLOGIES AGIFX58970.00
0.64%
DEUTSCHE BANK AGDBK85588.00
0.62%
TARGET CORPTGT20711.00
0.60%
SOCIETE GENERALE SAGLE32255.00
0.59%
MARUBENI CORP800265000.00
0.58%
NXP SEMICONDUCTORS NVNXPI11479.00
0.57%
KDDI CORP9433132300.00
0.56%
KEYSIGHT TECHNOLOGIES INCKEYS7837.00
0.52%
INTEL CORPORATION CORPINTC46318.00
0.52%
NOKIANOKIA242372.00
0.51%
MERCEDES-BENZ GROUP N AGMBG32990.00
0.50%
BAYER AGBAYN44428.00
0.47%
STANDARD CHARTERED PLCSTAN89391.00
0.47%
SUMITOMO CORP805349500.00
0.47%
METLIFE INCMET26057.00
0.45%
PG&E CORPPCG101500.00
0.45%
PANASONIC HOLDINGS CORP6752104400.00
0.44%
HARTFORD INSURANCE GROUP INCHIG12881.00
0.43%
SSE PLCSSE50412.00
0.42%
STATE STREET CORPSTT13210.00
0.42%
INTUIT INCINTU3821.00
0.42%
DIAMONDBACK ENERGY INCFANG8103.00
0.41%
ARCH CAPITAL GROUP LTDACGL16873.00
0.40%
ARCHER DANIELS MIDLANDADM21766.00
0.40%
EXELON CORPEXC32440.00
0.40%
STRATEGY INC CLASS AMSTR11811.00
0.40%
KEURIG DR PEPPER INCKDP59595.00
0.40%
KOMATSU LTD630138500.00
0.39%
SOMPO HOLDINGS INC863040400.00
0.39%
PRUDENTIAL FINANCIAL INCPRU15892.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE59406.00
0.37%
DEVON ENERGY CORPDVN28206.00
0.36%
3I GROUP PLCIII46434.00
0.36%
REPSOL SAREP50707.00
0.36%
FISERV INCFISV25399.00
0.35%
ENGIE SAENGI44246.00
0.34%
VICI PPTYS INCVICI49062.00
0.33%
BIOGEN INCBIIB6822.00
0.33%
VODAFONE GROUP PLCVOD875987.00
0.32%
EDISON INTERNATIONALEIX17553.00
0.31%
RENESAS ELECTRONICS CORP672381300.00
0.31%
CARDINAL HEALTH INCCAH5839.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH19938.00
0.30%
INPEX CORP160540600.00
0.30%
CITIZENS FINANCIAL GROUP INCCFG20045.00
0.30%
EVERSOURCE ENERGYES17258.00
0.30%
SYNCHRONY FINANCIALSYF17475.00
0.29%
BMW AGBMW12725.00
0.29%
ON SEMICONDUCTOR CORPON18562.00
0.28%
ARCELORMITTAL SAMT21468.00
0.28%
SUN HUNG KAI PROPERTIES LTD1665500.00
0.28%
NOMURA HOLDINGS INC8604138600.00
0.28%
BRIDGESTONE CORP510852200.00
0.28%
CANON INC775139300.00
0.28%
TRACTOR SUPPLYTSCO23439.00
0.27%
PULTEGROUP INCPHM9150.00
0.27%
ENEOS HOLDINGS INC5020120700.00
0.26%
STMICROELECTRONICS NVSTMPA30518.00
0.26%
PPG INDUSTRIES INCPPG9767.00
0.26%
MICHELINML30378.00
0.26%
HUNTINGTON BANCSHARES INCHBAN66334.00
0.26%
WILLIAMS SONOMA INCWSM5599.00
0.26%
LABCORP HOLDINGS INCLH3754.00
0.26%
STERISSTE4478.00
0.25%
XYLEM INCXYL8196.00
0.24%
SMURFIT WESTROCK PLCSW23600.00
0.24%
FUJIFILM HOLDINGS CORP490150600.00
0.24%
HUMANA INCHUM5430.00
0.24%
NETAPP INCNTAP9077.00
0.24%
NN GROUP NVNN12391.00
0.24%
JAPAN POST HOLDINGS LTD617881700.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB12049.00
0.24%
VERALTO CORPVLTO10826.00
0.24%
CK HUTCHISON HOLDINGS LTD1122500.00
0.23%
CENTRAL JAPAN RAILWAY902234500.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG19160.00
0.23%
ZOOM COMMUNICATIONS INC CLASS AZM11452.00
0.23%
ORIX CORP859130400.00
0.23%
CREDIT AGRICOLE SAACA48544.00
0.23%
USD CASHUSD887241.00
0.23%
KYOCERA CORP697158000.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG9895.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR4023.00
0.22%
GENERAL MILLS INCGIS24248.00
0.22%
BOC HONG KONG HOLDINGS LTD2388165000.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX18579.00
0.22%
NATWEST GROUP PLCNWG121411.00
0.22%
KRAFT HEINZKHC40092.00
0.22%
DNB BANKDNB28813.00
0.22%
FIRST SOLAR INCFSLR4622.00
0.22%
AMCOR PLCAMCR21267.00
0.21%
TWILIO INC CLASS ATWLO6655.00
0.21%
FORTIVE CORPFTV15176.00
0.21%
VONOVIA SEVNA34040.00
0.21%
NIPPON STEEL CORP5401221000.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH9249.00
0.21%
INTERNATIONAL PAPERIP22791.00
0.21%
HP INCHPQ42613.00
0.21%
GLOBAL PAYMENTS INCGPN11549.00
0.21%
BUNGE GLOBAL SABG6375.00
0.20%
F5 INCFFIV2703.00
0.20%
COTERRA ENERGY INCCTRA21807.00
0.20%
CAPGEMINICAP7012.00
0.20%
IQVIA HOLDINGS INCIQV4537.00
0.19%
CENTENE CORPCNC22479.00
0.19%
MERCKMRK5870.00
0.18%
UPM-KYMMENEUPM23551.00
0.18%
BALL CORPBALL11919.00
0.18%
SHIONOGI LTD450732700.00
0.18%
INCYTE CORPINCY7652.00
0.18%
NIPPON YUSEN910119300.00
0.18%
JACOBS SOLUTIONS INCJ5376.00
0.18%
KUBOTA CORP632643000.00
0.17%
ASAHI GROUP HOLDINGS LTD250268500.00
0.17%
MITSUI OSK LINES LTD910415500.00
0.17%
SUMITOMO METAL MINING LTD571311300.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY31243.00
0.17%
DAIWA SECURITIES GROUP INC860167000.00
0.17%
PENTAIRPNR7581.00
0.17%
DECKERS OUTDOOR CORPDECK6944.00
0.17%
BOLIDENBOL13018.00
0.17%
EDP ENERGIAS DE PORTUGAL SAEDP127479.00
0.17%
COOPER INCCOO9015.00
0.16%
CGI INC CLASS AGIB.A8708.00
0.16%
ABN AMRO BANK NVABN20199.00
0.16%
STELLANTIS NVSTLAM92375.00
0.16%
DASSAULT SYSTEMESDSY31732.00
0.16%
UNIBAIL RODAMCO WE STAPLED UNITSURW5716.00
0.16%
EVEREST GROUP LTDEG1901.00
0.16%
SEKISUI HOUSE LTD192827500.00
0.16%
AERCAP HOLDINGS NVAER4548.00
0.15%
OKTA INC CLASS AOKTA7629.00
0.15%
INFORMA PLCINF58834.00
0.15%
BEST BUY INCBBY9231.00
0.15%
BANK OF IRELAND GROUP PLCBIRG31970.00
0.14%
HENKEL & KGAA PREF AGHEN37232.00
0.14%
KIRIN HOLDINGS LTD250336500.00
0.14%
ASAHI KASEI CORP340757500.00
0.14%
BT GROUP PLCBT.A202557.00
0.14%
GARTNER INCIT3433.00
0.14%
ORSTED A/SORSTED23795.00
0.13%
TELIA COMPANYTELIA103944.00
0.13%
DELTA AIR LINES INCDAL7786.00
0.13%
CK ASSET HOLDINGS LTD111389000.00
0.13%
KENVUE INCKVUE28525.00
0.13%
BOUYGUES SAEN8712.00
0.13%
SEGRO REIT PLCSGRO56547.00
0.12%
MOWIMOWI21365.00
0.12%
GEN DIGITAL INCGEN25232.00
0.12%
EIFFAGE SAFGR3150.00
0.12%
WH GROUP LTD288373500.00
0.12%
A P MOLLER MAERSK BMAERSK B186.00
0.12%
CARREFOUR SACA25717.00
0.12%
CRH PUBLIC LIMITED PLCCRH4427.00
0.12%
ALSTOM SAALO16437.00
0.11%
TORAY INDUSTRIES INC340264000.00
0.11%
AEGON LTDAGN61952.00
0.11%
FRESENIUS MEDICAL CARE AGFME9684.00
0.11%
CNH INDUSTRIAL N.V. NVCNH38507.00
0.11%
NORSK HYDRONHY43641.00
0.10%
HONGKONG LAND HOLDINGS LTDH7850800.00
0.10%
REXEL SARXL9950.00
0.09%
HENKEL AGHEN4956.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF14339.00
0.09%
ISUZU MOTORS LTD720224200.00
0.09%
EVOLUTIONEVO5882.00
0.09%
SVENSKA CELLULOSA BSCA B29600.00
0.09%
SAINSBURY(J) PLCSBRY78460.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418859000.00
0.09%
IDEMITSU KOSAN LTD501935800.00
0.09%
ASSICURAZIONI GENERALIG8728.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL3591.00
0.08%
SOLVENTUM CORPSOLV5097.00
0.08%
A P MOLLER MAERSKMAERSK A132.00
0.08%
YOKOGAWA ELECTRIC CORP684110000.00
0.08%
DAI NIPPON PRINTING LTD791217800.00
0.08%
HANKYU HANSHIN HOLDINGS INC904211200.00
0.08%
HORMEL FOODS CORPHRL13725.00
0.08%
JFE HOLDINGS INC541126400.00
0.08%
YAMAHA MOTOR LTD727244100.00
0.08%
NICE LTDNICE2782.00
0.08%
KINGFISHER PLCKGF82261.00
0.08%
LY CORP4689122400.00
0.08%
STORA ENSO CLASS RSTERV25331.00
0.07%
MTR CORPORATION CORP LTD6668000.00
0.07%
TOKYU CORP900523400.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI6306.00
0.07%
OPEN TEXT CORPOTEX12061.00
0.07%
SINO LAND LTD83180000.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG54653.00
0.07%
HENDERSON LAND DEVELOPMENT LTD1266000.00
0.06%
WILMAR INTERNATIONAL LTDF3483900.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND32478.00
0.06%
BMW PREF AGBMW32559.00
0.06%
EQUITABLE HOLDINGS INCEQH5961.00
0.06%
BARRATT REDROW PLCBTRW63157.00
0.06%
DEUTSCHE LUFTHANSA AGLHA25886.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199771000.00
0.05%
LEG IMMOBILIEN NLEG3275.00
0.05%
ALPHABET INC CLASS AGOOGL639.00
0.04%
EUR CASHEUR149776.00
0.04%
GECINA SAGFC2004.00
0.03%
GBP CASHGBP83758.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT96000.00
0.02%
JPY CASHJPY13679637.00
0.01%
DKK CASHDKK245120.00
0.01%
CAD CASHCAD51194.00
0.01%
HKD CASHHKD189502.00
0.01%
NOK CASHNOK200787.00
0.00%
ILS CASHILS56007.00
0.00%
SGD CASHSGD22009.00
0.00%
SEK CASHSEK118983.00
0.00%
AUD CASHAUD13883.00
0.00%
CHF CASHCHF7132.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM61.00
0.00%
STOXX 600 BANK JUN 26BJM614.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com