Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1773
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,24 €
Prix de l'action
0.11%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 260

Liste complète de la composition

Poids %NomSymboleActions détenues
3.21%
MICRON TECHNOLOGY INCMU31795.00
3.20%
NVIDIA CORPNVDA70141.00
2.84%
APPLIED MATERIAL INCAMAT35420.00
2.50%
APPLE INCAAPL39120.00
2.48%
MERCK & CO INCMRK85086.00
2.27%
VERIZON COMMUNICATIONS INCVZ187734.00
2.16%
CITIGROUP INCC79596.00
2.15%
CISCO SYSTEMS INCCSCO117215.00
2.04%
GILEAD SCIENCES INCGILD55006.00
1.76%
ANALOG DEVICES INCADI21790.00
1.70%
PFIZER INCPFE253592.00
1.67%
MICROSOFT CORPMSFT17060.00
1.50%
ACCENTURE PLC CLASS AACN27602.00
1.43%
SUMITOMO MITSUI FINANCIAL GROUP IN8316144300.00
1.32%
BRISTOL MYERS SQUIBBBMY90296.00
1.27%
COMCAST CORP CLASS ACMCSA164148.00
1.20%
ADOBE INCADBE18691.00
1.19%
BNP PARIBAS SABNP44679.00
1.06%
WESTERN DIGITAL CORPWDC15344.00
1.06%
CVS HEALTH CORPCVS55525.00
1.02%
BANK OF NOVA SCOTIABNS54858.00
1.01%
MITSUI LTD8031108700.00
1.00%
3MMMM23481.00
0.99%
NATIONAL GRID PLCNG.220286.00
0.99%
PNC FINANCIAL SERVICES GROUP INCPNC17582.00
0.98%
US BANCORPUSB69782.00
0.96%
BARCLAYS PLCBARC623215.00
0.96%
ING GROEP NVINGA134454.00
0.94%
ITOCHU CORP8001262000.00
0.89%
CUMMINS INCCMI6179.00
0.86%
SYNOPSYS INCSNPS8305.00
0.85%
AXA SACS76973.00
0.84%
CIGNACI11943.00
0.82%
GENERAL MOTORSGM42248.00
0.82%
ELEVANCE HEALTH INCELV10017.00
0.77%
SALESFORCE INCCRM16975.00
0.75%
DEUTSCHE BANK AGDBK83841.00
0.71%
INFINEON TECHNOLOGIES AGIFX56909.00
0.66%
NXP SEMICONDUCTORS NVNXPI11245.00
0.65%
MANULIFE FINANCIAL CORPMFC74828.00
0.65%
SOCIETE GENERALE SAGLE31597.00
0.63%
MARUBENI CORP800262400.00
0.62%
AMAZON COM INCAMZN12690.00
0.58%
BAYER AGBAYN43521.00
0.55%
KDDI CORP9433129600.00
0.55%
TARGET CORPTGT19938.00
0.53%
MERCEDES-BENZ GROUP N AGMBG31708.00
0.51%
INTEL CORPORATION CORPINTC45373.00
0.51%
SUMITOMO CORP805347300.00
0.50%
STANDARD CHARTERED PLCSTAN87567.00
0.50%
3I GROUP PLCIII45486.00
0.48%
METLIFE INCMET25525.00
0.47%
KOMATSU LTD630137700.00
0.44%
HARTFORD INSURANCE GROUP INCHIG12618.00
0.43%
SSE PLCSSE49383.00
0.43%
KEYSIGHT TECHNOLOGIES INCKEYS7677.00
0.42%
PANASONIC HOLDINGS CORP6752102300.00
0.42%
PG&E CORPPCG97234.00
0.42%
KEURIG DR PEPPER INCKDP57055.00
0.40%
ARCH CAPITAL GROUP LTDACGL16529.00
0.40%
NOKIANOKIA237426.00
0.40%
STATE STREET CORPSTT12940.00
0.40%
PRUDENTIAL FINANCIAL INCPRU15568.00
0.38%
SOMPO HOLDINGS INC863039600.00
0.37%
RENESAS ELECTRONICS CORP672377700.00
0.37%
EXELON CORPEXC31778.00
0.36%
INTUIT INCINTU3743.00
0.36%
ARCHER DANIELS MIDLANDADM21322.00
0.36%
FISERV INCFISV24881.00
0.35%
STRATEGY INC CLASS AMSTR11570.00
0.33%
ENGIE SAENGI43343.00
0.33%
VICI PPTYS INCVICI46707.00
0.33%
VODAFONE GROUP PLCVOD858110.00
0.32%
DIAMONDBACK ENERGY INCFANG7938.00
0.32%
ARCELORMITTAL SAMT21030.00
0.32%
BIOGEN INCBIIB6683.00
0.32%
BMW AGBMW12465.00
0.32%
HEWLETT PACKARD ENTERPRISEHPE58194.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH19531.00
0.31%
ON SEMICONDUCTOR CORPON18183.00
0.31%
NOMURA HOLDINGS INC8604135800.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG19636.00
0.31%
PPG INDUSTRIES INCPPG9568.00
0.31%
BRIDGESTONE CORP510851100.00
0.30%
TRACTOR SUPPLYTSCO22961.00
0.30%
PULTEGROUP INCPHM8963.00
0.30%
CANON INC775138500.00
0.30%
CARDINAL HEALTH INCCAH5720.00
0.30%
SYNCHRONY FINANCIALSYF17118.00
0.30%
DEVON ENERGY CORPDVN27630.00
0.29%
MICHELINML29758.00
0.29%
EVERSOURCE ENERGYES16906.00
0.29%
SMURFIT WESTROCK PLCSW23118.00
0.29%
EDISON INTERNATIONALEIX17195.00
0.28%
GENERAL MILLS INCGIS23753.00
0.28%
ENEOS HOLDINGS INC5020118200.00
0.28%
WILLIAMS SONOMA INCWSM5485.00
0.27%
HUNTINGTON BANCSHARES INCHBAN64980.00
0.27%
INTERNATIONAL PAPERIP22326.00
0.27%
ORIX CORP859129800.00
0.27%
JAPAN POST HOLDINGS LTD617880000.00
0.27%
SUN HUNG KAI PROPERTIES LTD1664000.00
0.26%
STERISSTE4387.00
0.25%
VONOVIA SEVNA33345.00
0.25%
ZOOM COMMUNICATIONS INC CLASS AZM11218.00
0.25%
CENTRAL JAPAN RAILWAY902233800.00
0.25%
LABCORP HOLDINGS INCLH3677.00
0.25%
NN GROUP NVNN12138.00
0.25%
CREDIT AGRICOLE SAACA47553.00
0.25%
XYLEM INCXYL8029.00
0.24%
STMICROELECTRONICS NVSTMPA29895.00
0.24%
FIRST SOLAR INCFSLR4528.00
0.24%
KYOCERA CORP697156800.00
0.24%
AMCOR PLCAMCR20004.00
0.24%
FUJIFILM HOLDINGS CORP490149600.00
0.24%
NIPPON STEEL CORP5401216500.00
0.24%
INPEX CORP160537700.00
0.24%
REPSOL SAREP49672.00
0.24%
VERALTO CORPVLTO10605.00
0.24%
CK HUTCHISON HOLDINGS LTD1120000.00
0.24%
NATWEST GROUP PLCNWG118933.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG18769.00
0.23%
KRAFT HEINZKHC39274.00
0.23%
HUMANA INCHUM5319.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR3941.00
0.23%
BOLIDENBOL12752.00
0.22%
BOC HONG KONG HOLDINGS LTD2388161500.00
0.22%
KUBOTA CORP632642100.00
0.21%
PRINCIPAL FINANCIAL GROUP INCPFG9693.00
0.21%
NETAPP INCNTAP8892.00
0.21%
CENTENE CORPCNC22020.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH9060.00
0.21%
MERCKMRK5750.00
0.20%
DNB BANKDNB26913.00
0.20%
FORTIVE CORPFTV14866.00
0.20%
ROYALTY PHARMA PLC CLASS ARPRX18200.00
0.20%
CAPGEMINICAP6869.00
0.19%
DECKERS OUTDOOR CORPDECK6802.00
0.19%
HP INCHPQ41743.00
0.19%
SUMITOMO METAL MINING LTD571311100.00
0.19%
GLOBAL PAYMENTS INCGPN11313.00
0.19%
BALL CORPBALL11676.00
0.19%
UPM-KYMMENEUPM23070.00
0.19%
BUNGE GLOBALBG6245.00
0.18%
IQVIA HOLDINGS INCIQV4444.00
0.18%
SHIONOGI LTD450732000.00
0.18%
PENTAIRPNR7426.00
0.18%
ASAHI GROUP HOLDINGS LTD250267100.00
0.18%
COOPER INCCOO8831.00
0.18%
TWILIO INC CLASS ATWLO6519.00
0.18%
DAIWA SECURITIES GROUP INC860165600.00
0.17%
STELLANTIS NVSTLAM90490.00
0.17%
INCYTE CORPINCY7087.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY30605.00
0.17%
HENKEL & KGAA PREF AGHEN37084.00
0.17%
JACOBS SOLUTIONS INCJ5266.00
0.17%
ABN AMRO BANK NVABN19787.00
0.17%
USD CASHUSD684516.00
0.17%
LYONDELLBASELL INDUSTRIES NV CLASSLYB11803.00
0.16%
AERCAP HOLDINGS NVAER4455.00
0.16%
F5 INCFFIV2496.00
0.16%
INFORMA PLCINF57633.00
0.16%
ASAHI KASEI CORP340756300.00
0.16%
EDP ENERGIAS DE PORTUGAL SAEDP124877.00
0.16%
CGI INC CLASS AGIB.A8530.00
0.15%
OKTA INC CLASS AOKTA7473.00
0.15%
SEKISUI HOUSE LTD192825700.00
0.15%
NIPPON YUSEN910118900.00
0.15%
DASSAULT SYSTEMESDSY29092.00
0.15%
EVEREST GROUP LTDEG1862.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITSURW5266.00
0.15%
COTERRA ENERGY INCCTRA20020.00
0.15%
SEGRO REIT PLCSGRO55393.00
0.14%
BEST BUY INCBBY9043.00
0.14%
BANK OF IRELAND GROUP PLCBIRG29224.00
0.14%
BT GROUP PLCBT.A198423.00
0.14%
KIRIN HOLDINGS LTD250333400.00
0.13%
ORSTED A/SORSTED23309.00
0.13%
GEN DIGITAL INCGEN22855.00
0.13%
JM SMUCKERSJM4816.00
0.13%
CRH PUBLIC LIMITED PLCCRH4337.00
0.13%
DELTA AIR LINES INCDAL7627.00
0.13%
CK ASSET HOLDINGS LTD111387000.00
0.13%
MITSUI OSK LINES LTD910415200.00
0.13%
KENVUE INCKVUE27943.00
0.13%
ALSTOM SAALO14912.00
0.13%
GARTNER INCIT3363.00
0.12%
TELIA COMPANYTELIA101823.00
0.12%
MOWIMOWI20929.00
0.12%
BOUYGUES SAEN8534.00
0.12%
EIFFAGE SAFGR3086.00
0.12%
CNH INDUSTRIAL N.V. NVCNH37721.00
0.11%
AEGON LTDAGN60688.00
0.11%
CARREFOUR SACA25192.00
0.11%
FRESENIUS MEDICAL CARE AGFME9486.00
0.11%
TORAY INDUSTRIES INC340257800.00
0.11%
WH GROUP LTD288366000.00
0.11%
ISUZU MOTORS LTD720223700.00
0.11%
HENKEL AGHEN4855.00
0.11%
HONGKONG LAND HOLDINGS LTDH7849800.00
0.11%
REXEL SARXL9747.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP418857800.00
0.10%
BAXTER INTERNATIONAL INCBAX22843.00
0.10%
A P MOLLER MAERSK BMAERSK B182.00
0.10%
NORSK HYDRONHY42750.00
0.10%
SVENSKA CELLULOSA BSCA B28996.00
0.10%
JFE HOLDINGS INC541125900.00
0.10%
KINGFISHER PLCKGF80582.00
0.10%
DOCUSIGN INCDOCU8909.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL3518.00
0.09%
SOLVENTUM CORPSOLV4993.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF14046.00
0.09%
SAINSBURY(J) PLCSBRY76859.00
0.09%
DAI NIPPON PRINTING LTD791217400.00
0.09%
ASSICURAZIONI GENERALIG8550.00
0.09%
STORA ENSO CLASS RSTERV24814.00
0.08%
EVOLUTIONEVO5762.00
0.08%
HANKYU HANSHIN HOLDINGS INC904211000.00
0.08%
BARRATT REDROW PLCBTRW61868.00
0.08%
IDEMITSU KOSAN LTD501935100.00
0.08%
YOKOGAWA ELECTRIC CORP68419800.00
0.08%
HORMEL FOODS CORPHRL13445.00
0.08%
MTR CORPORATION CORP LTD6666500.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG53538.00
0.08%
YAMAHA MOTOR LTD727243200.00
0.08%
LY CORP4689119900.00
0.07%
A P MOLLER MAERSKMAERSK A129.00
0.07%
DCC PLCDCC4190.00
0.07%
NICE LTDNICE2725.00
0.07%
TOKYU CORP900522900.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND31815.00
0.07%
SINO LAND LTD83176000.00
0.07%
OPEN TEXT CORPOTEX11815.00
0.07%
HENDERSON LAND DEVELOPMENT LTD1265000.00
0.07%
DEUTSCHE LUFTHANSA AGLHA25358.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI5340.00
0.06%
BMW PREF AGBMW32507.00
0.06%
EQUITABLE HOLDINGS INCEQH5961.00
0.06%
LEG IMMOBILIEN NLEG3208.00
0.06%
EUR CASHEUR208174.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA199766000.00
0.06%
WILMAR INTERNATIONAL LTDF3482200.00
0.05%
ALPHABET INC CLASS AGOOGL626.00
0.04%
GECINA SAGFC1963.00
0.04%
JPY CASHJPY23902465.00
0.03%
CASH COLLATERAL USD MLIFTMLIFT108000.00
0.02%
CAD CASHCAD111785.00
0.02%
GBP CASHGBP50385.00
0.01%
NOK CASHNOK236356.00
0.00%
SGD CASHSGD21944.00
0.00%
ILS CASHILS52560.00
0.00%
DKK CASHDKK86521.00
0.00%
SEK CASHSEK104527.00
0.00%
AUD CASHAUD13883.00
0.00%
HKD CASHHKD75138.00
0.00%
CHF CASHCHF7132.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH61.00
0.00%
STOXX 600 BANK MAR 26BJH616.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH66.00

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