Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1813
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,85 €
Prix de l'action
-1.31%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 256

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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