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Watchlist
Mon compte
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1402
ETF rang
€0.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,68 €
Prix de l'action
-1.44%
Changement (1 jour)
10.43%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
26 Mars, 2026
Nombre de participations :
311
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.91%
NVIDIA CORP
NVDA
220302.00
4.06%
APPLE INC
AAPL
123433.00
3.45%
MICROSOFT CORP
MSFT
72388.00
2.85%
ALPHABET INC CLASS C
GOOG
78147.00
2.14%
BROADCOM INC
AVGO
53059.00
1.79%
AMAZON COM INC
AMZN
66361.00
1.56%
MCKESSON CORP
MCK
13869.00
1.40%
MANULIFE FINANCIAL CORP
MFC
312050.00
1.39%
TRANE TECHNOLOGIES PLC
TT
26198.00
1.33%
GENERAL MOTORS
GM
135037.00
1.29%
UNICREDIT
UCG
140482.00
1.25%
INVESTOR CLASS B
INVE B
260676.00
1.08%
WALMART INC
WMT
67638.00
1.05%
KROGER
KR
111990.00
0.97%
ABBVIE INC
ABBV
35333.00
0.95%
EBAY INC
EBAY
81573.00
0.93%
META PLATFORMS INC CLASS A
META
13052.00
0.92%
CINTAS CORP
CTAS
41847.00
0.92%
MERCK & CO INC
MRK
59135.00
0.89%
DELL TECHNOLOGIES INC CLASS C
DELL
39084.00
0.89%
FORTINET INC
FTNT
84587.00
0.88%
CAPITAL ONE FINANCIAL CORP
COF
37168.00
0.84%
APPLIED MATERIAL INC
AMAT
19041.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
299435.00
0.81%
KONINKLIJKE AHOLD DELHAIZE NV
AD
135137.00
0.78%
MIZUHO FINANCIAL GROUP INC
8411
150100.00
0.76%
AT&T INC
T
202616.00
0.74%
REPSOL SA
REP
204807.00
0.72%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.71%
PEPSICO INC
PEP
36284.00
0.68%
BRISTOL MYERS SQUIBB
BMY
88131.00
0.67%
HEWLETT PACKARD ENTERPRISE
HPE
203913.00
0.66%
EXPEDIA GROUP INC
EXPE
21796.00
0.63%
TE CONNECTIVITY PLC
TEL
23728.00
0.62%
APPLOVIN CORP CLASS A
APP
12256.00
0.62%
TOTALENERGIES
TTE
52203.00
0.61%
POWER CORPORATION OF CANADA
POW
97903.00
0.61%
ARISTA NETWORKS INC
ANET
38350.00
0.61%
BOOKING HOLDINGS INC
BKNG
1109.00
0.60%
DANSKE BANK
DANSKE
94362.00
0.60%
LOBLAW COMPANIES LTD
L
102384.00
0.60%
HOME DEPOT INC
HD
13998.00
0.58%
MARATHON PETROLEUM CORP
MPC
17996.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
9299.00
0.57%
BANK LEUMI LE ISRAEL
LUMI
191347.00
0.57%
GILEAD SCIENCES INC
GILD
32096.00
0.57%
COMMERZBANK AG
CBK
120811.00
0.56%
SYNCHRONY FINANCIAL
SYF
64751.00
0.56%
DEVON ENERGY CORP
DVN
83522.00
0.55%
FAIR ISAAC CORP
FICO
4101.00
0.55%
TARGET CORP
TGT
36252.00
0.55%
FORTESCUE LTD
FMG
307373.00
0.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10713.00
0.52%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
56114.00
0.52%
OMNICOM GROUP INC
OMC
53229.00
0.51%
OREILLY AUTOMOTIVE INC
ORLY
42627.00
0.51%
AIB GROUP PLC
A5G
394596.00
0.50%
CREDIT AGRICOLE SA
ACA
208538.00
0.49%
SEMPRA
SRE
39711.00
0.49%
JOHNSON & JOHNSON
JNJ
15631.00
0.49%
ASICS CORP
7936
136800.00
0.47%
DEUTSCHE BANK AG
DBK
123076.00
0.46%
BRAMBLES LTD
BXB
231121.00
0.46%
VICI PPTYS INC
VICI
129320.00
0.45%
BPER BANCA
BPE
268635.00
0.44%
QUALCOMM INC
QCOM
25800.00
0.43%
PUBLICIS GROUPE SA
PUB
40896.00
0.43%
ELI LILLY
LLY
3657.00
0.42%
PROCTER & GAMBLE
PG
22613.00
0.42%
MERCADOLIBRE INC
MELI
1965.00
0.41%
FUJIKURA LTD
5803
18100.00
0.41%
ILLUMINA INC
ILMN
25601.00
0.41%
TOKYO GAS LTD
9531
65900.00
0.41%
MOTOROLA SOLUTIONS INC
MSI
6974.00
0.41%
PALO ALTO NETWORKS INC
PANW
20017.00
0.40%
GE AEROSPACE
GE
10871.00
0.40%
CELESTICA INC
CLS
11197.00
0.40%
EQUINOR
EQNR
74139.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
92600.00
0.39%
LAM RESEARCH CORP
LRCX
14105.00
0.38%
BANCO BPM
BAMI
212094.00
0.37%
CARDINAL HEALTH INC
CAH
13798.00
0.36%
INTUIT INC
INTU
6401.00
0.36%
OSAKA GAS LTD
9532
69100.00
0.36%
NOVO NORDISK CLASS B
NOVO B
74681.00
0.36%
VALERO ENERGY CORP
VLO
11035.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6913.00
0.34%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.33%
STATE STREET CORP
STT
20317.00
0.33%
EVEREST GROUP LTD
EG
7857.00
0.33%
ADVANTEST CORP
6857
17400.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
18552.00
0.32%
SNAM
SRG
340822.00
0.32%
KLA CORP
KLAC
1710.00
0.32%
REINSURANCE GROUP OF AMERICA INC
RGA
12139.00
0.31%
HP INC
HPQ
123480.00
0.31%
CADENCE DESIGN SYSTEMS INC
CDNS
8426.00
0.31%
WESTERN DIGITAL CORP
WDC
8610.00
0.30%
HYDRO ONE LTD
H
56230.00
0.30%
BEST BUY INC
BBY
36671.00
0.30%
FIDELITY NATIONAL FINANCIAL INC
FNF
49739.00
0.30%
PULTEGROUP INC
PHM
19360.00
0.29%
PHOENIX FINANCIAL LTD
PHOE
42482.00
0.29%
SHELL PLC
SHELL
48312.00
0.29%
SWISSCOM AG
SCMN
2522.00
0.28%
GEORGE WESTON LTD
WN
31214.00
0.28%
COCA COLA HBC AG
CCH
38264.00
0.28%
ATLASSIAN CORP CLASS A
TEAM
31732.00
0.28%
STEEL DYNAMICS INC
STLD
12222.00
0.28%
SCREEN HOLDINGS LTD
7735
17400.00
0.27%
NORDEA BANK
NDA FI
126231.00
0.27%
ARC RESOURCES LTD
ARX
99063.00
0.27%
FUTU HOLDINGS ADR LTD
FUTU
15126.00
0.27%
MITSUI KINZOKU LIMITED LTD
5706
10600.00
0.26%
AGEAS SA
AGS
28548.00
0.26%
VODAFONE GROUP PLC
VOD
1359766.00
0.26%
ISRAEL DISCOUNT BANK LTD
DSCT
192521.00
0.26%
ALLY FINANCIAL INC
ALLY
50455.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
117700.00
0.26%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8992.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
255500.00
0.24%
OMV AG
OMV
25884.00
0.24%
WH GROUP LTD
288
1459500.00
0.24%
BMW AG
BMW
20305.00
0.24%
HERSHEY FOODS
HSY
8690.00
0.24%
FOX CORP CLASS A
FOXA
30817.00
0.23%
FUJI ELECTRIC LTD
6504
25200.00
0.23%
PFIZER INC
PFE
65463.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
29519.00
0.23%
AMGEN INC
AMGN
4975.00
0.23%
ALFA LAVAL
ALFA
31795.00
0.23%
SUBARU CORP
7270
106900.00
0.23%
SBI HOLDINGS INC
8473
92900.00
0.22%
A P MOLLER MAERSK B
MAERSK B
679.00
0.22%
NOVARTIS AG
NOVN
11264.00
0.22%
MARKS AND SPENCER GROUP PLC
MKS
383138.00
0.22%
LUMENTUM HOLDINGS INC
LITE
2425.00
0.21%
ENGIE SA
ENGI
51570.00
0.21%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
526200.00
0.20%
JAPAN POST BANK LTD
7182
95100.00
0.20%
M&T BANK CORP
MTB
7623.00
0.20%
NITERRA LTD
5334
32200.00
0.20%
AUTOZONE INC
AZO
451.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
883.00
0.19%
NN GROUP NV
NN
19530.00
0.19%
DAI NIPPON PRINTING LTD
7912
82300.00
0.19%
NUCOR CORP
NUE
8880.00
0.19%
SINGAPORE AIRLINES LTD
C6L
284800.00
0.19%
SANRIO LTD
8136
44500.00
0.19%
BAWAG GROUP AG
BG
9743.00
0.18%
LUNDIN GOLD INC
LUG
20264.00
0.18%
FOX CORP CLASS B
FOX
25936.00
0.18%
VISA INC CLASS A
V
4446.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21600.00
0.17%
AERCAP HOLDINGS NV
AER
9657.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
68400.00
0.16%
ELEVANCE HEALTH INC
ELV
4200.00
0.15%
SITC INTERNATIONAL HOLDINGS LTD
1308
276000.00
0.15%
BP PLC
BP.
151411.00
0.15%
EBARA CORP
6361
39800.00
0.15%
AMER SPORTS INC
AS
36102.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7776.00
0.15%
TOKYO OHKA KOGYO LTD
4186
22400.00
0.15%
COCA-COLA
KO
15239.00
0.15%
ORKLA
ORK
92180.00
0.15%
TRIP.COM GROUP LTD
9961
22700.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
10950.00
0.15%
TOPPAN HOLDINGS INC
7911
38600.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
124400.00
0.15%
BUNGE GLOBAL SA
BG
8891.00
0.14%
RECRUIT HOLDINGS LTD
6098
27800.00
0.14%
HACHIJUNI NAGANO BANK LTD
8359
86000.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
21748.00
0.14%
UBS GROUP AG
UBSG
29000.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
14500.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
24305.00
0.13%
JB HI-FI LTD
JBH
19905.00
0.13%
HOLOGIC INC
HOLX
13408.00
0.13%
IYOGIN HOLDINGS INC
5830
54600.00
0.13%
USD CASH
USD
1010632.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5349.00
0.13%
NETAPP INC
NTAP
9212.00
0.13%
SANDISK CORP
SNDK
1595.00
0.13%
SANWA HOLDINGS CORP
5929
41400.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
20459.00
0.12%
ULTA BEAUTY INC
ULTA
1839.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
55000.00
0.12%
TOKYO TATEMONO LTD
8804
39300.00
0.12%
NISSAN MOTOR LTD
7201
417800.00
0.12%
USS LTD
4732
86100.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
357536.00
0.12%
MODEC INC
6269
9600.00
0.12%
DR ING HC F PORSCHE PRF AG
P911
20461.00
0.12%
HORIBA LTD
6856
7600.00
0.11%
PRINCIPAL FINANCIAL GROUP INC
PFG
9915.00
0.11%
AURIZON HOLDINGS LTD
AZJ
319409.00
0.11%
TESLA INC
TSLA
2348.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
170100.00
0.11%
AFLAC INC
AFL
7800.00
0.11%
KANDENKO LTD
1942
20800.00
0.11%
ABBOTT LABORATORIES
ABT
7821.00
0.11%
TEL AVIV STOCK EXCHANGE LTD
TASE
17254.00
0.11%
VAR ENERGI
VAR
165314.00
0.10%
AIRTEL AFRICA PLC
AAF
170251.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
32942.00
0.10%
KDX REALTY INVESTMENT REIT CORP
8972
755.00
0.10%
ZSCALER INC
ZS
5528.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
61480.00
0.10%
NATIONAL GRID PLC
NG.
46446.00
0.10%
MITSUI E&S LTD
7003
19200.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
987.00
0.10%
CAD CASH
CAD
1019760.00
0.10%
ORACLE CORP
ORCL
5128.00
0.09%
CREDIT SAISON LTD
8253
27700.00
0.09%
SWEDBANK
SWED A
22472.00
0.09%
CF INDUSTRIES HOLDINGS INC
CF
5376.00
0.09%
INVESTOR CLASS A
INVE A
19366.00
0.09%
FRESNILLO PLC
FRES
16737.00
0.09%
VERBUND AG
VER
9435.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
63459.00
0.08%
SCHINDLER HOLDING AG
SCHN
2106.00
0.08%
SOCIETE GENERALE SA
GLE
8700.00
0.08%
YAMAZAKI BAKING LTD
2212
30000.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC
3231
97000.00
0.08%
TRAVELERS COMPANIES INC
TRV
2160.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
738.00
0.08%
COUPANG INC CLASS A
CPNG
34022.00
0.08%
GLAXOSMITHKLINE
GSK
22030.00
0.08%
TIS INC
3626
28600.00
0.08%
ALSOK LTD
2331
75200.00
0.07%
MICRON TECHNOLOGY INC
MU
1618.00
0.07%
MSCI INC
MSCI
1057.00
0.07%
NOMURA REAL ESTATE MASTER FUND REI
3462
560.00
0.07%
TELENOR
TEL
32501.00
0.07%
EUR CASH
EUR
476330.00
0.07%
GREATLAND RESOURCES LTD
GGP
78091.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
14765.00
0.07%
AIRBNB INC CLASS A
ABNB
4049.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2337.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5284.00
0.06%
GUNMA BANK LTD
8334
37200.00
0.06%
UBER TECHNOLOGIES INC
UBER
6870.00
0.06%
ORIX JREIT REIT INC
8954
767.00
0.06%
HUBSPOT INC
HUBS
1881.00
0.06%
SUMITOMO PHARMA LTD
4506
35700.00
0.06%
PRO MEDICUS LTD
PME
5349.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4693.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5580.00
0.05%
RYOHIN KEIKAKU LTD
7453
19400.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5221.00
0.05%
COMFORT SYSTEMS USA INC
FIX
297.00
0.05%
KONINKLIJKE KPN NV
KPN
73060.00
0.05%
TELSTRA GROUP LTD
TLS
106823.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
ADOBE INC
ADBE
1562.00
0.05%
SHIMAMURA LTD
8227
16900.00
0.05%
LENNOX INTERNATIONAL INC
LII
804.00
0.05%
3I GROUP PLC
III
11457.00
0.05%
HARVEY NORMAN HOLDINGS LTD
HVN
101573.00
0.04%
ENI
ENI
12511.00
0.04%
STRABAG
STR
3437.00
0.04%
HIKARI TSUSHIN INC
9435
1300.00
0.04%
LOWES COMPANIES INC
LOW
1357.00
0.04%
MERIDIAN ENERGY LTD
MEL
97817.00
0.04%
TWILIO INC CLASS A
TWLO
2435.00
0.04%
NEC CORP
6701
12400.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
186000.00
0.04%
WISE PLC CLASS A
WISE
23901.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
10300.00
0.04%
SPAREBANK SR-NORGE
SB1NO
13099.00
0.04%
SSAB A
SSAB A
34515.00
0.04%
HUMANA INC
HUM
1537.00
0.03%
AUD CASH
AUD
386702.00
0.03%
WALLENIUS WILHELMSEN
WAWI
21327.00
0.03%
SEK CASH
SEK
2389114.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
13541.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1346.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
2811.00
0.03%
DNB BANK
DNB
7447.00
0.03%
QNITY ELECTRONICS INC
Q
1942.00
0.03%
ISRAEL CORPORATION LTD
ILCO
714.00
0.02%
DKK CASH
DKK
1219436.00
0.02%
KIOXIA HOLDINGS CORP
285A
1400.00
0.02%
CHRISTIAN DIOR
CDI
359.00
0.02%
NEXT PLC
NXT
1056.00
0.02%
ROCHE HOLDING AG
RO
421.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
145000.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2187.00
0.02%
MONGODB INC CLASS A
MDB
624.00
0.02%
HAFNIA LTD
HAFNI
17011.00
0.02%
CENTRICA PLC
CNA
46203.00
0.02%
INCYTE CORP
INCY
1253.00
0.01%
NIPPON STEEL CORP
5401
29900.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9900.00
0.01%
SERVICENOW INC
NOW
961.00
0.01%
JPY CASH
JPY
15272215.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
247.00
0.01%
MCDONALDS CORP
MCD
240.00
0.01%
NOK CASH
NOK
436328.00
0.01%
GBP CASH
GBP
32486.00
0.01%
ILS CASH
ILS
132823.00
0.00%
CHF CASH
CHF
27567.00
0.00%
NZD CASH
NZD
44525.00
0.00%
SGD CASH
SGD
28774.00
0.00%
COEUR MINING INC
CDE
375.00
0.00%
HKD CASH
HKD
33518.00
0.00%
CAD/USD
CAD
-932652.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
9.00
0.00%
S&P500 EMINI JUN 26
ESM6
7.00