Entreprises: 10,852     capitalisation boursière totale: €126.666 Bn
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1718
ETF rang
€0.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,15 €
Prix de l'action
-1.04%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 288

Liste complète de la composition

Poids %NomSymboleActions détenues
3.95%
MICRON TECHNOLOGY INCMU20491.00
3.65%
NVIDIA CORPNVDA86106.00
3.03%
APPLE INCAAPL50207.00
2.71%
CISCO SYSTEMS INCCSCO107781.00
2.40%
CITIGROUP INCC91596.00
2.00%
VERIZON COMMUNICATIONS INCVZ230094.00
1.74%
AT&T INCT395529.00
1.65%
SALESFORCE INCCRM45183.00
1.62%
MICROSOFT CORPMSFT19575.00
1.60%
PFIZER INCPFE322240.00
1.32%
CVS HEALTH CORPCVS72069.00
1.20%
ACCENTURE PLC CLASS AACN34779.00
1.20%
CAPITAL ONE FINANCIAL CORPCOF33888.00
1.19%
BNP PARIBAS SABNP56164.00
1.15%
ADOBE INCADBE22913.00
1.14%
BRISTOL MYERS SQUIBBBMY104212.00
1.06%
SANOFI SASAN61845.00
1.03%
GILEAD SCIENCES INCGILD41084.00
0.93%
BARCLAYS PLCBARC768533.00
0.92%
COMCAST CORP CLASS ACMCSA203555.00
0.92%
ELEVANCE HEALTH INCELV11549.00
0.91%
SYNOPSYS INCSNPS9536.00
0.91%
ING GROEP NVINGA152922.00
0.89%
PNC FINANCIAL SERVICES GROUP INCPNC20244.00
0.88%
ANALOG DEVICES INCADI10602.00
0.85%
US BANCORPUSB79588.00
0.84%
KIOXIA HOLDINGS CORP285A9000.00
0.83%
AMAZON.COM INCAMZN16879.00
0.83%
GENERAL MOTORSGM51406.00
0.81%
CIGNACI14989.00
0.80%
NXP SEMICONDUCTORS NVNXPI12815.00
0.79%
NATIONAL GRID PLCNG.253759.00
0.79%
AXA SACS88713.00
0.77%
HEWLETT PACKARD ENTERPRISEHPE74522.00
0.77%
3MMMM26162.00
0.77%
APPLIED MATERIAL INCAMAT7900.00
0.76%
MITSUI LTD8031125300.00
0.70%
NATWEST GROUP PLCNWG448232.00
0.67%
ITOCHU CORP8001299100.00
0.66%
FORD MOTOR COF223393.00
0.65%
DEUTSCHE BANK AGDBK103464.00
0.61%
MERCK & CO INCMRK26017.00
0.59%
TRUIST FINANCIAL CORPTFC61996.00
0.58%
SOCIETE GENERALE SAGLE36197.00
0.56%
TARGET CORPTGT23230.00
0.55%
DEVON ENERGY CORPDVN61593.00
0.54%
ALPHABET INC CLASS AGOOGL7497.00
0.54%
RENESAS ELECTRONICS CORP672391600.00
0.53%
ON SEMICONDUCTOR CORPON20906.00
0.51%
STANDARD CHARTERED PLCSTAN100414.00
0.50%
METLIFE INCMET31129.00
0.49%
MANULIFE FINANCIAL CORPMFC65912.00
0.48%
KDDI CORP9433148900.00
0.47%
SUMITOMO CORP805357000.00
0.46%
BECTON DICKINSONBDX16008.00
0.46%
STATE STREET CORPSTT14560.00
0.46%
MERCEDES-BENZ GROUP N AGMBG41417.00
0.44%
BAYER AGBAYN55177.00
0.44%
MARUBENI CORP800273100.00
0.44%
AMERICAN INTERNATIONAL GROUP INCAIG30697.00
0.43%
COMPAGNIE DE SAINT GOBAIN SASGO25013.00
0.42%
KEURIG DR PEPPER INCKDP72494.00
0.42%
HUMANA INCHUM6148.00
0.42%
MEDTRONIC PLCMDT26223.00
0.40%
PG&E CORPPCG123687.00
0.40%
ARCHER DANIELS MIDLANDADM24583.00
0.39%
EXELON CORPEXC45630.00
0.39%
PRUDENTIAL FINANCIAL INCPRU19535.00
0.38%
STRATEGY INC CLASS AMSTR14979.00
0.37%
ROPER TECHNOLOGIES INCROP5781.00
0.37%
HONDA MOTOR LTD7267203700.00
0.37%
KOMATSU LTD630143800.00
0.37%
HUNTINGTON BANCSHARES INCHBAN114404.00
0.36%
DIAMONDBACK ENERGY INCFANG9188.00
0.36%
HARTFORD INSURANCE GROUP INCHIG14571.00
0.36%
NETAPP INCNTAP10367.00
0.35%
SSE PLCSSE57088.00
0.35%
FIRST SOLAR INCFSLR5733.00
0.34%
ARCELORMITTAL SAMT24408.00
0.34%
WORKDAY INC CLASS AWDAY11825.00
0.34%
TWILIO INC CLASS ATWLO7335.00
0.34%
CENTENE CORPCNC27620.00
0.33%
REPSOL SAREP64034.00
0.33%
ARCH CAPITAL GROUP LTDACGL19124.00
0.33%
FISERV INCFISV30036.00
0.32%
VICI PPTYS INCVICI61356.00
0.32%
SOMPO HOLDINGS INC863045900.00
0.32%
GE HEALTHCARE TECHNOLOGIES INCGEHC25627.00
0.32%
KYOCERA CORP697166600.00
0.31%
BIOGEN INCBIIB8243.00
0.31%
3I GROUP PLCIII54674.00
0.31%
EDISON INTERNATIONALEIX22329.00
0.30%
VODAFONE GROUP PLCVOD1036457.00
0.29%
ENGIE SAENGI48761.00
0.29%
EVERSOURCE ENERGYES21109.00
0.28%
INTEL CORPORATIONINTC12949.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH26861.00
0.27%
ZOOM COMMUNICATIONS INC CLASS AZM13444.00
0.27%
SYNCHRONY FINANCIALSYF19965.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG22090.00
0.27%
FUJIFILM HOLDINGS CORP490162900.00
0.26%
HP INCHPQ51365.00
0.26%
SUPER MICRO COMPUTER INCSMCI28667.00
0.26%
INTUIT INCINTU4378.00
0.26%
CK HUTCHISON HOLDINGS LTD1150500.00
0.25%
BMW AGBMW15758.00
0.25%
NOMURA HOLDINGS INC8604152600.00
0.25%
ROYALTY PHARMA PLC CLASS ARPRX23087.00
0.25%
JAPAN POST HOLDINGS LTD617894600.00
0.24%
EXPAND ENERGY CORPEXE13502.00
0.24%
DAIMLER TRUCK HOLDING E AGDTG25800.00
0.24%
CANON INC775145200.00
0.24%
SMURFIT WESTROCK PLCSW29444.00
0.24%
MICHELINML33478.00
0.24%
AERCAP HOLDINGS NVAER9050.00
0.24%
BRIDGESTONE CORP510857700.00
0.24%
NN GROUP NVNN14771.00
0.24%
F5 INCFFIV2978.00
0.23%
OMNICOM GROUP INCOMC16006.00
0.23%
PPG INDUSTRIES INCPPG10762.00
0.23%
SUN HUNG KAI PROPERTIES LTD1676000.00
0.23%
FIDELITY NATIONAL INFORMATION SERVFIS28891.00
0.23%
VOLKSWAGEN NON-VOTING PREF AGVOW311581.00
0.23%
PULTEGROUP INCPHM10085.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG11398.00
0.23%
OKTA INC CLASS AOKTA9503.00
0.23%
ENEOS HOLDINGS INC5020145200.00
0.22%
LABCORP HOLDINGS INCLH4335.00
0.22%
INPEX CORP160549500.00
0.21%
BOC HONG KONG HOLDINGS LTD2388182500.00
0.21%
STERISSTE5168.00
0.21%
KRAFT HEINZKHC48201.00
0.21%
EAST JAPAN RAILWAY902052600.00
0.21%
COEUR MINING INCCDE58104.00
0.20%
USD CASHUSD1054538.00
0.20%
MERCKMRK6470.00
0.20%
CAPGEMINICAP8590.00
0.20%
FORTIVE CORPFTV16726.00
0.20%
CREDIT AGRICOLE SAACA53499.00
0.20%
SANTOS LTDSTO182411.00
0.20%
FRESENIUS SE AND CO KGAAFRE23726.00
0.19%
CDW CORPCDW7187.00
0.19%
XYLEM INCXYL9031.00
0.19%
VONOVIA SEVNA41450.00
0.19%
KUBOTA CORP632654400.00
0.19%
AMCOR PLCAMCR25951.00
0.19%
DNB BANKDNB31753.00
0.19%
ATLASSIAN CORP CLASS ATEAM9524.00
0.19%
GENERAL MILLS INCGIS29974.00
0.19%
INTERNATIONAL PAPERIP28250.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH10965.00
0.18%
IQVIA HOLDINGS INCIQV5002.00
0.18%
STMICROELECTRONICS NVSTMPA12029.00
0.18%
ABN AMRO BANK NVABN23589.00
0.18%
NIPPON STEEL CORP5401271600.00
0.18%
GLOBAL PAYMENTS INCGPN13420.00
0.18%
BUNGE GLOBAL SABG7025.00
0.17%
TYSON FOODS INC CLASS ATSN15842.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB13279.00
0.17%
BOLIDENBOL14348.00
0.17%
APTIV PLCAPTV11971.00
0.17%
CENTRAL JAPAN RAILWAY902242200.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY40348.00
0.17%
INCYTE CORPINCY8432.00
0.16%
STELLANTIS NVSTLAM113915.00
0.16%
DECKERS OUTDOOR CORPDECK7654.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11869.00
0.16%
DASSAULT SYSTEMESDSY34972.00
0.16%
PINNACLE FINANCIAL PARTNERS INCPNFP8486.00
0.16%
UPM-KYMMENEUPM27694.00
0.15%
GEN DIGITAL INCGEN29822.00
0.15%
JACOBS SOLUTIONS INCJ6364.00
0.15%
PERNOD RICARD SARI10981.00
0.15%
NIPPON YUSEN910122900.00
0.15%
ASAHI KASEI CORP340768000.00
0.15%
ASAHI GROUP HOLDINGS LTD250280900.00
0.14%
DELTA AIR LINES INCDAL9238.00
0.14%
VERALTO CORPVLTO8659.00
0.14%
BEST BUY INCBBY10171.00
0.14%
UNIBAIL RODAMCO WE STAPLED UNITSURW6301.00
0.14%
EVEREST GROUP LTDEG2248.00
0.14%
BANK OF IRELAND GROUP PLCBIRG35230.00
0.14%
INFORMA PLCINF64839.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP140489.00
0.14%
CGI INC CLASS AGIB.A10566.00
0.14%
EUR CASHEUR610794.00
0.13%
BALL CORPBALL13134.00
0.13%
COOPER INCCOO10959.00
0.13%
TRACTOR SUPPLYTSCO22889.00
0.13%
SUMITOMO METAL MINING LTD571312300.00
0.13%
SEGRO REIT PLCSGRO67565.00
0.13%
KIRIN HOLDINGS LTD250340000.00
0.13%
HENKEL & KGAA PREF AGHEN38633.00
0.13%
ORSTED A/SORSTED26224.00
0.13%
MITSUI OSK LINES LTD910418900.00
0.13%
RYANAIR HOLDINGS PLCRYA23452.00
0.13%
BT GROUP PLCBT.A238722.00
0.12%
SHIONOGI LTD450736200.00
0.12%
SEKISUI HOUSE LTD192830500.00
0.12%
BROADCOM INCAVGO1495.00
0.12%
CARREFOUR SACA33452.00
0.12%
CHARTER COMMUNICATIONS INC CLASS ACHTR4785.00
0.12%
NORSK HYDRONHY48096.00
0.12%
PENTAIRPNR8356.00
0.12%
OMV AGOMV8272.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4391.00
0.11%
CK ASSET HOLDINGS LTD111399000.00
0.11%
AEGON LTDAGN68272.00
0.11%
A P MOLLER MAERSK BMAERSK B206.00
0.11%
BOUYGUES SAEN9602.00
0.11%
EIFFAGE SAFGR3853.00
0.11%
AGC INC520110700.00
0.10%
KENVUE INCKVUE31435.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST823106100.00
0.10%
WESTERN DIGITAL CORPWDC908.00
0.10%
WH GROUP LTD288457000.00
0.10%
CNH INDUSTRIAL N.V. NVCNH47034.00
0.10%
MOWIMOWI23545.00
0.10%
EVOLUTIONEVO6482.00
0.09%
TORAY INDUSTRIES INC340270500.00
0.09%
INDUSTRIVARDEN SERIESINDU C9010.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL4558.00
0.09%
REXEL SARXL10965.00
0.09%
FRESENIUS MEDICAL CARE AGFME10674.00
0.09%
SUBARU CORP727029200.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418865000.00
0.09%
FOX CORP CLASS BFOX7571.00
0.08%
JPY CASHJPY70198889.00
0.08%
YOKOGAWA ELECTRIC CORP684112500.00
0.08%
HONGKONG LAND HOLDINGS LTDH7855800.00
0.08%
ALSTOM SAALO20636.00
0.08%
DAIWA SECURITIES GROUP INC860142400.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF15804.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI6951.00
0.08%
A P MOLLER MAERSKMAERSK A147.00
0.08%
IDEMITSU KOSAN LTD501945400.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6145100.00
0.08%
SAINSBURY(J) PLCSBRY98427.00
0.07%
HENKEL AGHEN5461.00
0.07%
YAMAHA MOTOR LTD727248600.00
0.07%
STORA ENSO CLASS RSTERV32207.00
0.07%
ISUZU MOTORS LTD720226700.00
0.07%
COREBRIDGE FINANCIAL INCCRBG13467.00
0.07%
SVENSKA CELLULOSA BSCA B32620.00
0.07%
WEST JAPAN RAILWAY902123000.00
0.07%
MTR CORPORATION CORP LTD6687500.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND41845.00
0.07%
SONIC HEALTHCARE LTDSHL25677.00
0.07%
KINGFISHER PLCKGF90656.00
0.07%
LY CORP4689134900.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG60228.00
0.07%
JFE HOLDINGS INC541133800.00
0.07%
HANKYU HANSHIN HOLDINGS INC904212200.00
0.06%
DEUTSCHE LUFTHANSA AGLHA33782.00
0.06%
DAI NIPPON PRINTING LTD791219800.00
0.06%
TOPPAN HOLDINGS INC791112400.00
0.06%
RENAULT SARNO10381.00
0.06%
INDUSTRIVARDEN AINDU A5915.00
0.06%
KAWASAKI KISEN LTD910719700.00
0.06%
PORSCHE AUTOMOBIL HOLDING PREFPAH38600.00
0.06%
SINO LAND LTD83200000.00
0.06%
NISSAN MOTOR LTD7201130400.00
0.05%
BMW PREF AGBMW33398.00
0.05%
TRIMBLE INCTRMB4975.00
0.05%
QANTAS AIRWAYS LTDQAN41644.00
0.05%
HENDERSON LAND DEVELOPMENT LTD1271000.00
0.05%
WILMAR INTERNATIONAL LTDF3492400.00
0.05%
ALPHABET INC CLASS CGOOG635.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA199776000.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT196000.00
0.03%
GBP CASHGBP133325.00
0.02%
HKD CASHHKD1005846.00
0.02%
CAD CASHCAD148198.00
0.01%
NOK CASHNOK335208.00
0.01%
SGD CASHSGD34931.00
0.00%
DKK CASHDKK97652.00
0.00%
ILS CASHILS42919.00
0.00%
CHF CASHCHF7132.00
0.00%
AUD CASHAUD11462.00
0.00%
SEK CASHSEK14723.00
0.00%
CAD/USDCAD-93309.00
0.00%
JPY/USDJPY-10799067.00
0.00%
NOK/USDNOK-192419.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
HKD/USDHKD-406660.00
0.00%
LEG IMMOBILIEN COUPONLEGGR3610.00
0.00%
STOXX 600 BANK JUN 26BJM620.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM614.00

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