Entreprises: 10,639     capitalisation boursière totale: €115.419 Bn
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iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2551
ETF rang
€71.73 M
Capitalisation boursière
🇪🇺 EU
Marché
10,55 €
Prix de l'action
0.38%
Changement (1 jour)
20.92%
Changement (1 an)

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 16 Décembre, 2025

Nombre de participations : 288

Liste complète de la composition

Poids %NomSymboleActions détenues
4.92%NVIDIA CORPNVDA228396.00
4.37%MICROSOFT CORPMSFT75715.00
4.29%APPLE INCAAPL129060.00
2.86%ALPHABET INC CLASS CGOOG76752.00
2.29%BROADCOM INCAVGO55518.00
1.99%UNICREDITUCG200388.00
1.73%AMAZON COM INCAMZN64150.00
1.56%CAPITAL ONE FINANCIAL CORPCOF53343.00
1.45%MANULIFE FINANCIAL CORPMFC333007.00
1.43%MCKESSON CORPMCK14548.00
1.40%GENERAL MOTORSGM141010.00
1.38%TRANE TECHNOLOGIES PLCTT28852.00
1.15%INVESTOR CLASS BINVE B273559.00
1.00%ABBVIE INCABBV37074.00
1.00%CINTAS CORPCTAS43909.00
0.99%WALMART INCWMT70967.00
0.98%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA356085.00
0.93%FAIR ISAAC CORPFICO4301.00
0.92%MIZUHO FINANCIAL GROUP INC8411208900.00
0.91%DELL TECHNOLOGIES INC CLASS CDELL56485.00
0.90%KROGERKR119268.00
0.88%FORTINET INCFTNT88143.00
0.88%KONINKLIJKE AHOLD DELHAIZE NVAD177923.00
0.81%EBAY INCEBAY81444.00
0.79%AUTOZONE INCAZO1909.00
0.78%APPLIED MATERIAL INCAMAT25024.00
0.76%BOOKING HOLDINGS INCBKNG1152.00
0.75%META PLATFORMS INC CLASS AMETA9429.00
0.74%SYNCHRONY FINANCIALSYF73184.00
0.73%HEWLETT PACKARD ENTERPRISEHPE249625.00
0.73%MERCK & CO INCMRK61585.00
0.69%PEPSICO INCPEP38034.00
0.68%BANK OF NEW YORK MELLON CORPBK49441.00
0.68%TE CONNECTIVITY PLCTEL24899.00
0.68%FUJIKURA LTD580353000.00
0.65%POWER CORPORATION OF CANADAPOW101808.00
0.64%COMMERZBANK AGCBK130706.00
0.64%APPLOVIN CORP CLASS AAPP7809.00
0.63%ATLASSIAN CORP CLASS ATEAM32675.00
0.63%OREILLY AUTOMOTIVE INCORLY55912.00
0.63%HOME DEPOT INCHD14688.00
0.62%AT&T INCT212632.00
0.61%ARISTA NETWORKS INCANET39877.00
0.61%SPOTIFY TECHNOLOGY SASPOT8677.00
0.59%STEEL DYNAMICS INCSTLD28894.00
0.58%PULTEGROUP INCPHM38803.00
0.58%LOBLAW COMPANIES LTDL107447.00
0.58%GE HEALTHCARE TECHNOLOGIES INCGEHC58266.00
0.58%DANSKE BANKDANSKE98037.00
0.57%FORTESCUE LTDFMG322591.00
0.57%QUALCOMM INCQCOM26801.00
0.56%PUBLICIS GROUPE SAPUB44351.00
0.54%BANK LEUMI LE ISRAELLUMI200822.00
0.54%AIB GROUP PLCA5G419785.00
0.54%INTUIT INCINTU6637.00
0.54%CREDIT AGRICOLE SAACA218860.00
0.54%CELESTICA INCCLS15374.00
0.53%CROWDSTRIKE HOLDINGS INC CLASS ACRWD8976.00
0.51%AFLAC INCAFL38541.00
0.49%MERCADOLIBRE INCMELI2091.00
0.49%ELI LILLYLLY3835.00
0.48%GILEAD SCIENCES INCGILD33683.00
0.48%PALO ALTO NETWORKS INCPANW21009.00
0.47%REPSOL SAREP214970.00
0.47%VICI PPTYS INCVICI135733.00
0.45%TARGET CORPTGT38037.00
0.44%BRAMBLES LTDBXB242590.00
0.44%SEMPRASRE41648.00
0.43%NOVO NORDISK CLASS BNOVO B73421.00
0.43%BPER BANCABPE278295.00
0.43%ASICS CORP7936144200.00
0.43%TOTALENERGIESTTE54794.00
0.42%PROCTER & GAMBLEPG23735.00
0.42%JOHNSON & JOHNSONJNJ16400.00
0.40%MARATHON PETROLEUM CORPMPC18888.00
0.39%DOLLARAMA INCDOL22284.00
0.39%BANCO BPMBAMI219324.00
0.39%HP INCHPQ129638.00
0.39%HERSHEY FOODSHSY17018.00
0.38%LENNOX INTERNATIONAL INCLII6302.00
0.37%SUMITOMO MITSUI FINANCIAL GROUP IN831697300.00
0.37%DEVON ENERGY CORPDVN87667.00
0.37%NN GROUP NVNN39951.00
0.36%SYNOPSYS INCSNPS6426.00
0.36%FIDELITY NATIONAL FINANCIAL INCFNF51249.00
0.35%SEKISUI HOUSE LTD1928128700.00
0.34%CADENCE DESIGN SYSTEMS INCCDNS8844.00
0.34%BEST BUY INCBBY38568.00
0.33%TOKYO GAS LTD953169000.00
0.33%HARTFORD INSURANCE GROUP INCHIG19844.00
0.33%STATE STREET CORPSTT21329.00
0.33%DOCUSIGN INCDOCU40041.00
0.33%BRISTOL MYERS SQUIBBBMY49893.00
0.33%EVEREST GROUP LTDEG8247.00
0.32%CARDINAL HEALTH INCCAH13300.00
0.32%REINSURANCE GROUP OF AMERICA INCRGA12987.00
0.32%ELEVANCE HEALTH INCELV7406.00
0.31%SKANDINAVISKA ENSKILDA BANKENSEB A127624.00
0.31%OSAKA GAS LTD953274000.00
0.31%MOTOROLA SOLUTIONS INCMSI7037.00
0.30%GEORGE WESTON LTDWN36167.00
0.29%NORDEA BANKNDA FI132531.00
0.29%BMW AGBMW21320.00
0.28%ALLY FINANCIAL INCALLY52975.00
0.28%SNAMSRG357845.00
0.28%NUCOR CORPNUE14036.00
0.28%FOX CORP CLASS AFOXA32360.00
0.27%ISRAEL DISCOUNT BANK LTDDSCT204721.00
0.27%HYDRO ONE LTDH58871.00
0.27%SEAGATE TECHNOLOGY HOLDINGS PLCSTX7805.00
0.27%MERCEDES-BENZ GROUP N AGMBG30996.00
0.27%BUILDERS FIRSTSOURCE INCBLDR21297.00
0.27%KLA CORPKLAC1790.00
0.25%SBI HOLDINGS INC847397600.00
0.25%AGEAS SAAGS29977.00
0.25%FUJI ELECTRIC LTD650428100.00
0.24%COCA COLA HBC AGCCH40172.00
0.24%LAM RESEARCH CORPLRCX12288.00
0.24%PHOENIX FINANCIAL LTDPHOE44585.00
0.23%VALERO ENERGY CORPVLO11586.00
0.23%ARC RESOURCES LTDARX104044.00
0.23%SWISSCOM AGSCMN2646.00
0.23%OVERSEA-CHINESE BANKING LTDO39123300.00
0.22%CK HUTCHISON HOLDINGS LTD1268000.00
0.22%VODAFONE GROUP PLCVOD1424550.00
0.22%SHELL PLCSHELL50741.00
0.21%TOPPAN HOLDINGS INC791157400.00
0.21%PFIZER INCPFE68751.00
0.21%LYONDELLBASELL INDUSTRIES NV CLASSLYB40476.00
0.21%WH GROUP LTD2881531500.00
0.21%AMGEN INCAMGN5220.00
0.20%TRIP.COM GROUP LTD996123800.00
0.20%MOLINA HEALTHCARE INCMOH10460.00
0.20%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH927.00
0.20%FOX CORP CLASS BFOX26501.00
0.20%LUNDIN GOLD INCLUG20021.00
0.20%ALFA LAVALALFA33392.00
0.20%M&T BANK CORPMTB8004.00
0.20%FUTU HOLDINGS ADR LTDFUTU9984.00
0.20%VISA INC CLASS AV4668.00
0.19%PANDORAPNDORA14287.00
0.19%SCREEN HOLDINGS LTD773519100.00
0.18%DAI NIPPON PRINTING LTD791286400.00
0.18%OMV AGOMV27190.00
0.18%SINGAPORE AIRLINES LTDC6L298900.00
0.18%NITERRA LTD533433800.00
0.18%CRH PUBLIC LIMITED PLCCRH11503.00
0.17%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6533400.00
0.17%BAWAG GROUP AGBG9895.00
0.17%COREBRIDGE FINANCIAL INCCRBG44036.00
0.17%SANRIO LTD813642700.00
0.16%UBS GROUP AGUBSG30471.00
0.16%JB HI-FI LTDJBH21831.00
0.16%BLK ICS USD LIQ AGENCY DISICSUAGD1335931.00
0.16%JAPAN POST BANK LTD718299800.00
0.16%NIPPON STEEL CORP5401335000.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A86549.00
0.14%BUNGE GLOBAL SABG12889.00
0.14%ZENSHO HOLDINGS LTD755019600.00
0.14%DR ING HC F PORSCHE PRF AGP91121505.00
0.14%ENGIE SAENGI45411.00
0.14%HIKARI TSUSHIN INC94354100.00
0.14%RAIFFEISEN BANK INTERNATIONAL AGRBI25538.00
0.14%SANWA HOLDINGS CORP592943600.00
0.14%COCA-COLAKO16015.00
0.13%ISETAN MITSUKOSHI HOLDINGS LTD309971900.00
0.13%NISSAN MOTOR LTD7201419100.00
0.13%NETAPP INCNTAP9682.00
0.13%CHARTER COMMUNICATIONS INC CLASS ACHTR5168.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750130500.00
0.13%ORKLAORK96877.00
0.13%HOLOGIC INCHOLX14092.00
0.13%ABBOTT LABORATORIESABT8222.00
0.13%NIPPON EXPRESS HOLDINGS INC914748600.00
0.13%TIS INC362630000.00
0.12%USS LTD473290300.00
0.12%ORACLE CORPORCL5390.00
0.12%HACHIJUNI BANK LTD835990200.00
0.11%DAVITA INCDVA8019.00
0.11%IYOGIN HOLDINGS INC583057500.00
0.11%PRINCIPAL FINANCIAL GROUP INCPFG10422.00
0.11%TOKYO TATEMONO LTD880441200.00
0.11%RECRUIT HOLDINGS LTD609816600.00
0.11%KDX REALTY INVESTMENT CORP8972793.00
0.11%BP PLCBP.157741.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INC830654800.00
0.10%JAPAN REAL ESTATE INVESTMENT TRUST89521035.00
0.10%MAZDA MOTOR CORP7261112800.00
0.10%PRO MEDICUS LTDPME5627.00
0.10%COUPANG INC CLASS ACPNG35803.00
0.10%HORIBA LTD68568400.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX21515.00
0.10%SEMBCORP INDUSTRIES LTDU96178700.00
0.10%FURUKAWA ELECTRIC LTD580113900.00
0.10%AURIZON HOLDINGS LTDAZJ337438.00
0.10%SWEDBANKSWED A23630.00
0.09%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ375924.00
0.09%NATIONAL GRID PLCNG.51592.00
0.09%SCHINDLER HOLDING AGSCHN2210.00
0.09%CREDIT SAISON LTD825328900.00
0.09%SANKYO LTD641744600.00
0.09%NIPPON BUILDING FUND REIT INC8951776.00
0.08%INVESTOR CLASS AINVE A20372.00
0.08%SOCIETE GENERALE SAGLE9152.00
0.08%TERNA RETE ELETTRICA NAZIONALETRN66772.00
0.08%KANDENKO LTD194221700.00
0.08%TRAVELERS COMPANIES INCTRV2273.00
0.08%YAMATO KOGYO LTD54449700.00
0.08%AIRTEL AFRICA PLCAAF151516.00
0.08%NOMURA REAL ESTATE MASTER FUND REI3462588.00
0.08%ALSOK LTD233179100.00
0.08%DISCO CORP61462100.00
0.08%YAMAZAKI BAKING LTD221229200.00
0.08%DEUTSCHE BANK AGDBK16735.00
0.08%NOMURA REAL ESTATE HOLDINGS INC3231101800.00
0.07%MSCI INCMSCI1113.00
0.07%A P MOLLER MAERSK BMAERSK B249.00
0.07%TOKYO METRO LTD902355800.00
0.07%GLAXOSMITHKLINEGSK23194.00
0.07%AIRBNB INC CLASS AABNB4264.00
0.07%WOODSIDE ENERGY GROUP LTDWDS34687.00
0.07%FERGUSON ENTERPRISES INCFERG2458.00
0.07%ORIX JREIT REIT INC8954806.00
0.06%VAR ENERGIVAR174095.00
0.06%ARCH CAPITAL GROUP LTDACGL5563.00
0.06%DEUTSCHE TELEKOM N AGDTE16857.00
0.06%KESKO CLASS BKESKOB23160.00
0.06%HARVEY NORMAN HOLDINGS LTDHVN107003.00
0.06%TELENORTEL34229.00
0.06%OTIS WORLDWIDE CORPOTIS5499.00
0.06%SEGA SAMMY HOLDINGS INC646029800.00
0.06%AMERICAN FINANCIAL GROUP INCAFG3387.00
0.05%HUMANA INCHUM1618.00
0.05%SHIMAMURA LTD82275900.00
0.05%ADVANCE RESIDENCE INVESTMENT REIT3269367.00
0.05%BOOZ ALLEN HAMILTON HOLDING CORP CBAH4671.00
0.05%3I GROUP PLCIII9175.00
0.04%MITSUI KINZOKU LIMITED LTD57063400.00
0.04%TELSTRA GROUP LTDTLS112670.00
0.04%SPAREBANK SR-NORGESB1NO19061.00
0.04%KONINKLIJKE KPN NVKPN77063.00
0.04%LOWES COMPANIES INCLOW1428.00
0.04%MERIDIAN ENERGY LTDMEL103192.00
0.04%JARDINE CYCLE AND CARRIAGE LTDC0712700.00
0.04%STRABAGSTR3420.00
0.04%HUBSPOT INCHUBS835.00
0.04%WISE PLC CLASS AWISE25224.00
0.04%HKT TRUST AND HKT UNITS LTD6823195000.00
0.03%SSAB ASSAB A36430.00
0.03%CHRISTIAN DIORCDI378.00
0.03%HEMNET GROUPHEM13614.00
0.03%SIMON PROPERTY GROUP REIT INCSPG1419.00
0.03%ENIENI13222.00
0.03%JPY CASHJPY36940056.00
0.03%DNB BANKDNB7868.00
0.03%MARKS AND SPENCER GROUP PLCMKS47940.00
0.03%COLRUYT GROUP NVCOLR5442.00
0.02%NEXT PLCNXT1115.00
0.02%EUR CASHEUR170077.00
0.02%NOVARTIS AGNOVN1391.00
0.02%WALLENIUS WILHELMSENWAWI18537.00
0.02%USD CASHUSD184504.00
0.02%ISRAEL CORPORATION LTDILCO754.00
0.02%VIENNA INSURANCE GROUP AGVIG2308.00
0.02%VERIZON COMMUNICATIONS INCVZ3903.00
0.02%SERVICENOW INCNOW202.00
0.02%CASH COLLATERAL EUR CITFTCITFT118000.00
0.02%DKK CASHDKK852541.00
0.02%CAD CASHCAD178902.00
0.01%SANTEN PHARMACEUTICAL LTD453610600.00
0.01%ILS CASHILS355251.00
0.01%CENTRICA PLCCNA48238.00
0.01%HAFNIA LTDHAFNI17974.00
0.01%GBP CASHGBP73817.00
0.01%PEARSON PLCPSON6280.00
0.01%MCDONALDS CORPMCD253.00
0.01%HKD CASHHKD612552.00
0.01%UNILEVER PLCULVR1122.00
0.01%NOK CASHNOK485294.00
0.00%SEK CASHSEK371376.00
0.00%SGD CASHSGD49873.00
0.00%AUD CASHAUD39906.00
0.00%CHF CASHCHF19695.00
0.00%NZD CASHNZD37565.00
0.00%CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%MSCI EAFE INDEX MAR 26MFSH65.00
0.00%S&P500 EMINI MAR 26ESH65.00
-0.01%CASH COLLATERAL USD MLISW CFDMLISW-48466.00

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