Companies: 10,796     total market cap: โ‚ฌ122.115 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
#1756
ETF rank
โ‚ฌ0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
7,37ย โ‚ฌ
Share price
1.28%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 257

Full holdings list

Weight %NameTickerShares Held
3.55%
MICRON TECHNOLOGY INCMU36651.00
3.42%
APPLIED MATERIAL INCAMAT40820.00
3.42%
NVIDIA CORPNVDA80862.00
2.57%
CITIGROUP INCC91831.00
2.55%
APPLE INCAAPL45100.00
2.46%
MERCK & CO INCMRK98045.00
2.36%
CISCO SYSTEMS INCCSCO134910.00
2.07%
VERIZON COMMUNICATIONS INCVZ216190.00
1.89%
GILEAD SCIENCES INCGILD63620.00
1.86%
ANALOG DEVICES INCADI25140.00
1.72%
MICROSOFT CORPMSFT19657.00
1.69%
PFIZER INCPFE292293.00
1.38%
WESTERN DIGITAL CORPWDC17797.00
1.31%
ACCENTURE PLC CLASS AACN31866.00
1.28%
BRISTOL MYERS SQUIBBBMY104358.00
1.26%
SUMITOMO MITSUI FINANCIAL GROUP IN8316166900.00
1.17%
BNP PARIBAS SABNP51196.00
1.14%
COMCAST CORP CLASS ACMCSA189572.00
1.11%
ADOBE INCADBE21414.00
1.02%
CVS HEALTH CORPCVS64257.00
1.00%
BANK OF NOVA SCOTIABNS62859.00
0.98%
MITSUI LTD8031124800.00
0.97%
ING GROEP NVINGA154061.00
0.96%
US BANCORPUSB79960.00
0.95%
PNC FINANCIAL SERVICES GROUP INCPNC20144.00
0.94%
AXA SACS89198.00
0.94%
NATIONAL GRID PLCNG.252409.00
0.91%
BARCLAYS PLCBARC714103.00
0.91%
CUMMINS INCCMI7082.00
0.89%
SYNOPSYS INCSNPS9516.00
0.87%
3MMMM27186.00
0.80%
ITOCHU CORP8001300500.00
0.80%
GENERAL MOTORSGM48408.00
0.78%
CIGNACI13686.00
0.77%
AMAZON COM INCAMZN14538.00
0.76%
ELEVANCE HEALTH INCELV11480.00
0.74%
INFINEON TECHNOLOGIES AGIFX66188.00
0.73%
SALESFORCE INCCRM19453.00
0.72%
MANULIFE FINANCIAL CORPMFC87066.00
0.72%
INTEL CORPORATION CORPINTC51988.00
0.68%
DEUTSCHE BANK AGDBK96070.00
0.66%
SOCIETE GENERALE SAGLE36203.00
0.61%
KEYSIGHT TECHNOLOGIES INCKEYS8797.00
0.61%
TARGET CORPTGT23249.00
0.58%
NOKIANOKIA272048.00
0.57%
MARUBENI CORP800272800.00
0.57%
NXP SEMICONDUCTORS NVNXPI12883.00
0.52%
KDDI CORP9433148500.00
0.52%
STANDARD CHARTERED PLCSTAN100335.00
0.51%
BAYER AGBAYN49870.00
0.51%
MERCEDES-BENZ GROUP N AGMBG37028.00
0.48%
METLIFE INCMET29249.00
0.46%
PANASONIC HOLDINGS CORP6752117000.00
0.45%
STATE STREET CORPSTT14830.00
0.45%
SUMITOMO CORP805355500.00
0.44%
SSE PLCSSE56586.00
0.43%
HARTFORD INSURANCE GROUP INCHIG14459.00
0.42%
3I GROUP PLCIII52122.00
0.42%
PG&E CORPPCG113926.00
0.42%
KOMATSU LTD630143300.00
0.40%
STRATEGY INC CLASS AMSTR13257.00
0.39%
ARCH CAPITAL GROUP LTDACGL18937.00
0.38%
PRUDENTIAL FINANCIAL INCPRU17836.00
0.37%
FISERV INCFISV28507.00
0.37%
EXELON CORPEXC36412.00
0.37%
KEURIG DR PEPPER INCKDP66891.00
0.36%
USD CASHUSD1692547.00
0.36%
DIAMONDBACK ENERGY INCFANG9093.00
0.36%
ENGIE SAENGI49664.00
0.36%
SOMPO HOLDINGS INC863045200.00
0.36%
INTUIT INCINTU4289.00
0.35%
HEWLETT PACKARD ENTERPRISEHPE66678.00
0.35%
ARCHER DANIELS MIDLANDADM24430.00
0.33%
VICI PPTYS INCVICI55068.00
0.33%
VODAFONE GROUP PLCVOD983249.00
0.33%
RENESAS ELECTRONICS CORP672391500.00
0.32%
ON SEMICONDUCTOR CORPON20836.00
0.32%
SYNCHRONY FINANCIALSYF19617.00
0.32%
ARCELORMITTAL SAMT24096.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG22499.00
0.30%
DEVON ENERGY CORPDVN31662.00
0.30%
EDISON INTERNATIONALEIX19701.00
0.30%
STMICROELECTRONICS NVSTMPA34256.00
0.29%
CARDINAL HEALTH INCCAH6553.00
0.29%
BMW AGBMW14285.00
0.29%
BIOGEN INCBIIB7656.00
0.29%
REPSOL SAREP56917.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH22380.00
0.28%
NOMURA HOLDINGS INC8604155400.00
0.28%
EVERSOURCE ENERGYES19370.00
0.28%
SUN HUNG KAI PROPERTIES LTD1674500.00
0.27%
BRIDGESTONE CORP510858800.00
0.26%
HUNTINGTON BANCSHARES INCHBAN74458.00
0.26%
PULTEGROUP INCPHM10272.00
0.26%
MICHELINML34098.00
0.26%
CANON INC775144100.00
0.26%
WILLIAMS SONOMA INCWSM6283.00
0.26%
HUMANA INCHUM6096.00
0.26%
ENEOS HOLDINGS INC5020135700.00
0.25%
NN GROUP NVNN13909.00
0.25%
PPG INDUSTRIES INCPPG10961.00
0.25%
TRACTOR SUPPLYTSCO26307.00
0.24%
INPEX CORP160545400.00
0.24%
XYLEM INCXYL9198.00
0.24%
NATWEST GROUP PLCNWG136279.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM12856.00
0.24%
LABCORP HOLDINGS INCLH4216.00
0.24%
CK HUTCHISON HOLDINGS LTD1137500.00
0.24%
VERALTO CORPVLTO12152.00
0.24%
FUJIFILM HOLDINGS CORP490156600.00
0.24%
CREDIT AGRICOLE SAACA54490.00
0.24%
STERISSTE5024.00
0.23%
SMURFIT WESTROCK PLCSW26492.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG21506.00
0.23%
JAPAN POST HOLDINGS LTD617891900.00
0.23%
ORIX CORP859134000.00
0.23%
KYOCERA CORP697165200.00
0.23%
DNB BANKDNB32341.00
0.22%
VONOVIA SEVNA38210.00
0.22%
CENTRAL JAPAN RAILWAY902238700.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG11107.00
0.22%
BOC HONG KONG HOLDINGS LTD2388186000.00
0.22%
NETAPP INCNTAP10187.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX20853.00
0.22%
FIRST SOLAR INCFSLR5186.00
0.21%
FORTIVE CORPFTV17036.00
0.21%
TWILIO INC CLASS ATWLO7471.00
0.21%
CHARTER COMMUNICATIONS INC CLASS ACHTR4515.00
0.21%
KRAFT HEINZKHC45000.00
0.21%
LYONDELLBASELL INDUSTRIES NV CLASSLYB13525.00
0.21%
CAPGEMINICAP7870.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH10383.00
0.21%
AMCOR PLCAMCR23871.00
0.20%
CENTENE CORPCNC25233.00
0.20%
GENERAL MILLS INCGIS27218.00
0.20%
INTERNATIONAL PAPERIP25581.00
0.20%
NIPPON STEEL CORP5401248000.00
0.20%
HP INCHPQ47833.00
0.19%
MERCKMRK6590.00
0.19%
GLOBAL PAYMENTS INCGPN12965.00
0.19%
IQVIA HOLDINGS INCIQV5095.00
0.19%
F5 INCFFIV3033.00
0.19%
BOLIDENBOL14614.00
0.18%
STELLANTIS NVSTLAM103685.00
0.18%
BUNGE GLOBAL SABG7155.00
0.18%
DECKERS OUTDOOR CORPDECK7796.00
0.18%
BALL CORPBALL13377.00
0.18%
KUBOTA CORP632648400.00
0.18%
SUMITOMO METAL MINING LTD571312500.00
0.18%
INCYTE CORPINCY8588.00
0.18%
NIPPON YUSEN910121700.00
0.17%
UPM-KYMMENEUPM26437.00
0.17%
ABN AMRO BANK NVABN22671.00
0.17%
ASAHI GROUP HOLDINGS LTD250276900.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY35071.00
0.17%
EDP ENERGIAS DE PORTUGAL SAEDP143091.00
0.17%
UNIBAIL RODAMCO WE STAPLED UNITSURW6418.00
0.16%
COTERRA ENERGY INCCTRA24477.00
0.16%
JACOBS SOLUTIONS INCJ6036.00
0.16%
SHIONOGI LTD450736900.00
0.16%
DASSAULT SYSTEMESDSY35620.00
0.16%
PENTAIRPNR8511.00
0.16%
AERCAP HOLDINGS NVAER5106.00
0.16%
DAIWA SECURITIES GROUP INC860175400.00
0.16%
EVEREST GROUP LTDEG2135.00
0.16%
INFORMA PLCINF66040.00
0.15%
BANK OF IRELAND GROUP PLCBIRG35882.00
0.15%
CGI INC CLASS AGIB.A9776.00
0.15%
COOPER INCCOO10119.00
0.15%
MITSUI OSK LINES LTD910417300.00
0.15%
ORSTED A/SORSTED26710.00
0.15%
SEKISUI HOUSE LTD192831100.00
0.14%
BT GROUP PLCBT.A227361.00
0.14%
KIRIN HOLDINGS LTD250340700.00
0.14%
BEST BUY INCBBY10359.00
0.13%
DELTA AIR LINES INCDAL8740.00
0.13%
ASAHI KASEI CORP340764700.00
0.13%
CK ASSET HOLDINGS LTD1113101000.00
0.13%
HENKEL & KGAA PREF AGHEN38120.00
0.13%
SEGRO REIT PLCSGRO63471.00
0.13%
TELIA COMPANYTELIA116670.00
0.13%
BOUYGUES SAEN9780.00
0.12%
GARTNER INCIT3853.00
0.12%
EIFFAGE SAFGR3534.00
0.12%
CRH PUBLIC LIMITED PLCCRH4967.00
0.12%
OKTA INC CLASS AOKTA8565.00
0.12%
CARREFOUR SACA28867.00
0.12%
WH GROUP LTD288418500.00
0.12%
NORSK HYDRONHY48987.00
0.12%
AEGON LTDAGN69536.00
0.12%
GEN DIGITAL INCGEN28322.00
0.12%
KENVUE INCKVUE32017.00
0.11%
MOWIMOWI23981.00
0.11%
A P MOLLER MAERSK BMAERSK B210.00
0.11%
TORAY INDUSTRIES INC340271800.00
0.11%
FRESENIUS MEDICAL CARE AGFME10872.00
0.11%
ALSTOM SAALO18447.00
0.10%
REXEL SARXL11168.00
0.10%
CNH INDUSTRIAL N.V. NVCNH43223.00
0.10%
HONGKONG LAND HOLDINGS LTDH7856800.00
0.10%
EVOLUTIONEVO6602.00
0.09%
JPY CASHJPY69433638.00
0.09%
ASSICURAZIONI GENERALIG9796.00
0.09%
SAINSBURY(J) PLCSBRY88066.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418866200.00
0.09%
ISUZU MOTORS LTD720227200.00
0.09%
HENKEL AGHEN5562.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF16097.00
0.08%
SOLVENTUM CORPSOLV5721.00
0.08%
SVENSKA CELLULOSA BSCA B33224.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI7080.00
0.08%
KINGFISHER PLCKGF92335.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4029.00
0.08%
IDEMITSU KOSAN LTD501940000.00
0.08%
YOKOGAWA ELECTRIC CORP684111200.00
0.08%
DAI NIPPON PRINTING LTD791220200.00
0.08%
LY CORP4689137400.00
0.08%
HANKYU HANSHIN HOLDINGS INC904212400.00
0.08%
A P MOLLER MAERSKMAERSK A150.00
0.08%
YAMAHA MOTOR LTD727249500.00
0.07%
STORA ENSO CLASS RSTERV28433.00
0.07%
JFE HOLDINGS INC541129400.00
0.07%
MTR CORPORATION CORP LTD6677000.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG61343.00
0.07%
HORMEL FOODS CORPHRL15405.00
0.07%
TOKYU CORP900526400.00
0.07%
OPEN TEXT CORPOTEX13537.00
0.07%
SINO LAND LTD83204000.00
0.06%
NICE LTDNICE3004.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND36456.00
0.06%
WILMAR INTERNATIONAL LTDF3494100.00
0.06%
HENDERSON LAND DEVELOPMENT LTD1272000.00
0.06%
BMW PREF AGBMW32871.00
0.06%
DEUTSCHE LUFTHANSA AGLHA29054.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD267850.00
0.06%
LEG IMMOBILIEN NLEG3677.00
0.05%
BARRATT REDROW PLCBTRW70891.00
0.05%
EQUITABLE HOLDINGS INCEQH5961.00
0.05%
ALPHABET INC CLASS AGOOGL717.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199777000.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT218000.00
0.04%
GECINA SAGFC2250.00
0.02%
GBP CASHGBP54340.00
0.01%
EUR CASHEUR58151.00
0.01%
CAD CASHCAD80373.00
0.01%
DKK CASHDKK240000.00
0.01%
ILS CASHILS100332.00
0.01%
SEK CASHSEK220600.00
0.00%
HKD CASHHKD183955.00
0.00%
NOK CASHNOK173355.00
0.00%
SGD CASHSGD21974.00
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 26BJM629.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM614.00

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