Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2562
ETF rang
€73.46 M
Capitalisation boursière
🇪🇺 EU
Marché
10,59 €
Prix de l'action
-0.19%
Changement (1 jour)
15.76%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 297

Liste complète de la composition

Poids %NomSymboleActions détenues
5.10%NVIDIA CORPNVDA234063.00
4.09%MICROSOFT CORPMSFT76921.00
3.85%APPLE INCAAPL131366.00
3.24%ALPHABET INC CLASS CGOOG83003.00
2.16%BROADCOM INCAVGO56386.00
1.95%AMAZON COM INCAMZN70523.00
1.85%UNICREDITUCG184683.00
1.50%CAPITAL ONE FINANCIAL CORPCOF54032.00
1.43%MANULIFE FINANCIAL CORPMFC331737.00
1.42%MCKESSON CORPMCK14736.00
1.37%GENERAL MOTORSGM143514.00
1.35%TRANE TECHNOLOGIES PLCTT29355.00
1.23%INVESTOR CLASS BINVE B277092.00
1.06%META PLATFORMS INC CLASS AMETA13871.00
1.05%MIZUHO FINANCIAL GROUP INC8411213000.00
1.01%CINTAS CORPCTAS44475.00
1.00%WALMART INCWMT71884.00
0.97%ABBVIE INCABBV37553.00
0.96%EBAY INCEBAY86595.00
0.94%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA318259.00
0.90%KROGERKR121631.00
0.84%AUTOZONE INCAZO1934.00
0.82%FORTINET INCFTNT89907.00
0.81%MERCK & CO INCMRK62853.00
0.80%FAIR ISAAC CORPFICO4357.00
0.76%APPLIED MATERIAL INCAMAT20237.00
0.72%BOOKING HOLDINGS INCBKNG1177.00
0.71%BANK OF NEW YORK MELLON CORPBK50079.00
0.69%TE CONNECTIVITY PLCTEL25220.00
0.67%HOME DEPOT INCHD14877.00
0.67%SYNCHRONY FINANCIALSYF72348.00
0.67%ARISTA NETWORKS INCANET40763.00
0.66%PEPSICO INCPEP38888.00
0.66%OREILLY AUTOMOTIVE INCORLY56633.00
0.65%KONINKLIJKE AHOLD DELHAIZE NVAD143641.00
0.64%COMMERZBANK AGCBK132390.00
0.64%HEWLETT PACKARD ENTERPRISEHPE252844.00
0.63%POWER CORPORATION OF CANADAPOW104072.00
0.61%BRISTOL MYERS SQUIBBBMY93678.00
0.60%OMNICOM GROUP INCOMC64209.00
0.60%DANSKE BANKDANSKE100306.00
0.60%AT&T INCT215372.00
0.58%BANK LEUMI LE ISRAELLUMI203406.00
0.58%NOVO NORDISK CLASS BNOVO B79392.00
0.58%FUJIKURA LTD580343000.00
0.58%SPOTIFY TECHNOLOGY SASPOT9884.00
0.58%LOBLAW COMPANIES LTDL108832.00
0.57%DELL TECHNOLOGIES INC CLASS CDELL41546.00
0.57%GE HEALTHCARE TECHNOLOGIES INCGEHC59016.00
0.57%APPLOVIN CORP CLASS AAPP9212.00
0.56%FORTESCUE LTDFMG326746.00
0.55%AIB GROUP PLCA5G429389.00
0.54%MERCADOLIBRE INCMELI2118.00
0.54%CREDIT AGRICOLE SAACA221678.00
0.53%GILEAD SCIENCES INCGILD34117.00
0.52%PUBLICIS GROUPE SAPUB43479.00
0.51%ATLASSIAN CORP CLASS ATEAM33735.00
0.51%QUALCOMM INCQCOM27425.00
0.50%ELI LILLYLLY3885.00
0.49%CROWDSTRIKE HOLDINGS INC CLASS ACRWD9092.00
0.48%TARGET CORPTGT38526.00
0.47%REPSOL SAREP217734.00
0.47%SEAGATE TECHNOLOGY HOLDINGS PLCSTX11381.00
0.46%BPER BANCABPE281872.00
0.46%PALO ALTO NETWORKS INCPANW21280.00
0.46%VICI PPTYS INCVICI137480.00
0.45%BRAMBLES LTDBXB245710.00
0.45%ASICS CORP7936148100.00
0.44%TOTALENERGIESTTE55498.00
0.44%INTUIT INCINTU6804.00
0.43%JOHNSON & JOHNSONJNJ16611.00
0.43%SEMPRASRE42184.00
0.43%PROCTER & GAMBLEPG24040.00
0.41%CELESTICA INCCLS11903.00
0.40%DEVON ENERGY CORPDVN88794.00
0.40%SUMITOMO MITSUI FINANCIAL GROUP IN831698600.00
0.40%MARATHON PETROLEUM CORPMPC19130.00
0.39%BANCO BPMBAMI225495.00
0.38%LENNOX INTERNATIONAL INCLII6384.00
0.37%STEEL DYNAMICS INCSTLD17483.00
0.36%CARDINAL HEALTH INCCAH14670.00
0.35%TOKYO GAS LTD953169900.00
0.35%MOTOROLA SOLUTIONS INCMSI7413.00
0.34%FIDELITY NATIONAL FINANCIAL INCFNF52887.00
0.33%CADENCE DESIGN SYSTEMS INCCDNS8957.00
0.33%KLA CORPKLAC1851.00
0.33%STATE STREET CORPSTT21603.00
0.32%LAM RESEARCH CORPLRCX12445.00
0.32%BUILDERS FIRSTSOURCE INCBLDR21571.00
0.32%EVEREST GROUP LTDEG8354.00
0.31%NORDEA BANKNDA FI134228.00
0.31%BEST BUY INCBBY39790.00
0.31%OSAKA GAS LTD953273500.00
0.31%PULTEGROUP INCPHM20587.00
0.31%HARTFORD INSURANCE GROUP INCHIG20099.00
0.31%FUTU HOLDINGS ADR LTDFUTU16083.00
0.31%HP INCHPQ131304.00
0.30%REINSURANCE GROUP OF AMERICA INCRGA13154.00
0.29%SNAMSRG362432.00
0.28%ISRAEL DISCOUNT BANK LTDDSCT204721.00
0.28%FOX CORP CLASS AFOXA32775.00
0.28%HYDRO ONE LTDH60928.00
0.28%DOCUSIGN INCDOCU40554.00
0.27%GEORGE WESTON LTDWN33194.00
0.27%SCREEN HOLDINGS LTD773518600.00
0.27%ALLY FINANCIAL INCALLY53655.00
0.26%BMW AGBMW21593.00
0.26%SBI HOLDINGS INC847398900.00
0.26%VALERO ENERGY CORPVLO11734.00
0.26%MERCEDES-BENZ GROUP N AGMBG31393.00
0.25%CK HUTCHISON HOLDINGS LTD1271500.00
0.25%COCA COLA HBC AGCCH40686.00
0.25%PHOENIX FINANCIAL LTDPHOE45156.00
0.25%AGEAS SAAGS30360.00
0.24%VODAFONE GROUP PLCVOD1480502.00
0.24%MOLINA HEALTHCARE INCMOH10294.00
0.24%MARKS AND SPENCER GROUP PLCMKS419727.00
0.24%SWISSCOM AGSCMN2680.00
0.24%FUJI ELECTRIC LTD650428500.00
0.24%OVERSEA-CHINESE BANKING LTDO39124900.00
0.23%EQUINOREQNR80248.00
0.23%ARC RESOURCES LTDARX105373.00
0.23%ALFA LAVALALFA33817.00
0.22%SHELL PLCSHELL51390.00
0.22%CHARTER COMMUNICATIONS INC CLASS ACHTR9570.00
0.22%AMGEN INCAMGN5288.00
0.21%PFIZER INCPFE69629.00
0.21%FOX CORP CLASS BFOX27591.00
0.21%TOPPAN HOLDINGS INC791158100.00
0.21%M&T BANK CORPMTB8107.00
0.21%HERSHEY FOODSHSY9241.00
0.21%LUNDIN GOLD INCLUG20276.00
0.21%WH GROUP LTD2881551500.00
0.21%A P MOLLER MAERSK BMAERSK B747.00
0.20%NUCOR CORPNUE9445.00
0.20%NOVARTIS AGNOVN11670.00
0.20%BAWAG GROUP AGBG10362.00
0.20%ELEVANCE HEALTH INCELV4466.00
0.19%JAPAN POST BANK LTD7182101100.00
0.19%NN GROUP NVNN20776.00
0.19%OMV AGOMV27536.00
0.19%RECRUIT HOLDINGS LTD609829400.00
0.19%DEUTSCHE BANK AGDBK40235.00
0.19%DAI NIPPON PRINTING LTD791287500.00
0.19%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH939.00
0.18%MITSUI KINZOKU LIMITED LTD570611400.00
0.18%VISA INC CLASS AV4727.00
0.18%ENGIE SAENGI54862.00
0.18%NITERRA LTD533434200.00
0.18%SINGAPORE AIRLINES LTDC6L302800.00
0.18%EXPEDIA GROUP INCEXPE5355.00
0.18%TRIP.COM GROUP LTD996124100.00
0.17%UBS GROUP AGUBSG30857.00
0.17%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6559500.00
0.17%BUNGE GLOBAL SABG13053.00
0.17%CRH PUBLIC LIMITED PLCCRH11650.00
0.16%SANRIO LTD813647300.00
0.16%EBARA CORP636142200.00
0.15%JB HI-FI LTDJBH22109.00
0.15%ULTA BEAUTY INCULTA1883.00
0.15%ISETAN MITSUKOSHI HOLDINGS LTD309972800.00
0.14%ZSCALER INCZS5882.00
0.14%RAIFFEISEN BANK INTERNATIONAL AGRBI25862.00
0.14%PANDORAPNDORA15050.00
0.14%COCA-COLAKO16217.00
0.14%HIKARI TSUSHIN INC94354200.00
0.14%NISSAN MOTOR LTD7201444400.00
0.14%SANWA HOLDINGS CORP592944200.00
0.13%JARDINE MATHESON HOLDINGS LTDJ3615300.00
0.13%ORKLAORK98101.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750132200.00
0.13%HACHIJUNI NAGANO BANK LTD835991400.00
0.13%DR ING HC F PORSCHE PRF AGP91121777.00
0.13%ZENSHO HOLDINGS LTD755019900.00
0.13%HOLOGIC INCHOLX14270.00
0.12%USS LTD473296200.00
0.12%FURUKAWA ELECTRIC LTD580114100.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INC830658600.00
0.12%IYOGIN HOLDINGS INC583058200.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A65443.00
0.12%TOKYO OHKA KOGYO LTD418623800.00
0.12%HORIBA LTD68568500.00
0.11%NETAPP INCNTAP9804.00
0.11%ORACLE CORPORCL5459.00
0.11%PRINCIPAL FINANCIAL GROUP INCPFG10554.00
0.11%NIPPON STEEL CORP5401225900.00
0.11%TOKYO TATEMONO LTD880441700.00
0.11%SUMITOMO ELECTRIC INDUSTRIES LTD580222800.00
0.11%AFLAC INCAFL8761.00
0.11%BP PLCBP.159728.00
0.11%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ380630.00
0.11%SWEDBANKSWED A23926.00
0.11%LYONDELLBASELL INDUSTRIES NV CLASSLYB17866.00
0.11%TIS INC362630400.00
0.11%VERIZON COMMUNICATIONS INCVZ23152.00
0.11%DISCO CORP61462100.00
0.11%ABBOTT LABORATORIESABT8325.00
0.11%MAZDA MOTOR CORP7261114300.00
0.10%DAVITA INCDVA8121.00
0.10%USD CASHUSD885721.00
0.10%AURIZON HOLDINGS LTDAZJ362857.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX21784.00
0.10%KDX REALTY INVESTMENT REIT CORP8972803.00
0.10%SEMBCORP INDUSTRIES LTDU96181000.00
0.10%JAPAN REAL ESTATE INVESTMENT TRUST89521048.00
0.10%NATIONAL GRID PLCNG.52238.00
0.10%SCHINDLER HOLDING AGSCHN2239.00
0.09%KANDENKO LTD194222000.00
0.09%CREDIT SAISON LTD825329300.00
0.09%INVESTOR CLASS AINVE A20627.00
0.09%SOCIETE GENERALE SAGLE9266.00
0.09%AIRTEL AFRICA PLCAAF153397.00
0.09%COUPANG INC CLASS ACPNG36252.00
0.08%VERBUND AGVER10052.00
0.08%TERNA RETE ELETTRICA NAZIONALETRN67604.00
0.08%NIPPON BUILDING FUND REIT INC8951786.00
0.08%YAMAZAKI BAKING LTD221232000.00
0.08%PRO MEDICUS LTDPME5698.00
0.08%NOMURA REAL ESTATE HOLDINGS INC3231103100.00
0.08%MSCI INCMSCI1126.00
0.08%NOMURA REAL ESTATE MASTER FUND REI3462596.00
0.08%TRAVELERS COMPANIES INCTRV2301.00
0.08%HUBSPOT INCHUBS2003.00
0.07%FERGUSON ENTERPRISES INCFERG2489.00
0.07%SANKYO LTD641740300.00
0.07%ALSOK LTD233180100.00
0.07%VAR ENERGIVAR176243.00
0.07%UBER TECHNOLOGIES INCUBER7324.00
0.07%WOODSIDE ENERGY GROUP LTDWDS35116.00
0.07%AIRBNB INC CLASS AABNB4317.00
0.07%GLAXOSMITHKLINEGSK23480.00
0.07%UNITED AIRLINES HOLDINGS INCUAL5001.00
0.06%TELENORTEL34648.00
0.06%3I GROUP PLCIII12216.00
0.06%DEUTSCHE TELEKOM N AGDTE17064.00
0.06%ORIX JREIT REIT INC8954816.00
0.06%SUMITOMO PHARMA LTD450638100.00
0.06%SOCIONEXT INC652635600.00
0.06%ARCH CAPITAL GROUP LTDACGL5632.00
0.06%OTIS WORLDWIDE CORPOTIS5566.00
0.06%HARVEY NORMAN HOLDINGS LTDHVN108316.00
0.06%GUNMA BANK LTD833439600.00
0.05%SEGA SAMMY HOLDINGS INC646030200.00
0.05%BOOZ ALLEN HAMILTON HOLDING CORP CBAH4727.00
0.05%HUMANA INCHUM1638.00
0.05%KONAMI GROUP CORP97663200.00
0.05%STRABAGSTR4232.00
0.05%SHIMAMURA LTD82276000.00
0.05%LOWES COMPANIES INCLOW1445.00
0.05%RYOHIN KEIKAKU LTD745320600.00
0.05%SKANDINAVISKA ENSKILDA BANKENSEB A17018.00
0.04%TELSTRA GROUP LTDTLS114023.00
0.04%KONINKLIJKE KPN NVKPN77986.00
0.04%MERIDIAN ENERGY LTDMEL104420.00
0.04%JARDINE CYCLE AND CARRIAGE LTDC0712900.00
0.04%WISE PLC CLASS AWISE25521.00
0.04%SSAB ASSAB A36858.00
0.03%HKT TRUST AND HKT UNITS LTD6823198000.00
0.03%SPAREBANK SR-NORGESB1NO13994.00
0.03%EUR CASHEUR231847.00
0.03%SIMON PROPERTY GROUP REIT INCSPG1436.00
0.03%ENIENI13376.00
0.03%CHRISTIAN DIORCDI383.00
0.03%HEMNET GROUPHEM13773.00
0.03%DNB BANKDNB7960.00
0.03%ISRAEL CORPORATION LTDILCO763.00
0.02%NEXT PLCNXT1128.00
0.02%QNITY ELECTRONICS INCQ2076.00
0.02%COLRUYT GROUP NVCOLR5505.00
0.02%ROCHE HOLDING AGRO449.00
0.02%WALLENIUS WILHELMSENWAWI18753.00
0.02%VIENNA INSURANCE GROUP AGVIG2335.00
0.02%KIOXIA HOLDINGS CORP285A1400.00
0.02%MAPLEBEAR INCCART3517.00
0.02%SERVICENOW INCNOW1025.00
0.01%CENTRICA PLCCNA48800.00
0.01%SANTEN PHARMACEUTICAL LTD453610700.00
0.01%JPY CASHJPY17675219.00
0.01%DKK CASHDKK689449.00
0.01%HAFNIA LTDHAFNI18184.00
0.01%GBP CASHGBP68327.00
0.01%PEARSON PLCPSON6353.00
0.01%CAD CASHCAD113866.00
0.01%CASH COLLATERAL EUR CITFTCITFT67000.00
0.01%MCDONALDS CORPMCD256.00
0.01%SGD CASHSGD66617.00
0.01%CHF CASHCHF37398.00
0.01%SEK CASHSEK384953.00
0.00%HKD CASHHKD269359.00
0.00%NOK CASHNOK293052.00
0.00%AUD CASHAUD39215.00
0.00%ILS CASHILS81221.00
0.00%NZD CASHNZD38430.00
0.00%CASH COLLATERAL USD MLISW CFDMLISW15034.00
0.00%CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%MSCI EAFE INDEX MAR 26MFSH62.00
0.00%S&P500 EMINI MAR 26ESH63.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com