iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1402
ETF rank
HK$5.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$105.21
Share price
-1.44%
Change (1 day)
18.47%
Change (1 year)

iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Holdings

Etf holdings as of March 26, 2026Number of holdings: 311

Full holdings list

Weight %NameTickerShares Held
4.91%
NVIDIA CORPNVDA220302.00
4.06%
APPLE INCAAPL123433.00
3.45%
MICROSOFT CORPMSFT72388.00
2.85%
ALPHABET INC CLASS CGOOG78147.00
2.14%
BROADCOM INCAVGO53059.00
1.79%
AMAZON COM INCAMZN66361.00
1.56%
MCKESSON CORPMCK13869.00
1.40%
MANULIFE FINANCIAL CORPMFC312050.00
1.39%
TRANE TECHNOLOGIES PLCTT26198.00
1.33%
GENERAL MOTORSGM135037.00
1.29%
UNICREDITUCG140482.00
1.25%
INVESTOR CLASS BINVE B260676.00
1.08%
WALMART INCWMT67638.00
1.05%
KROGERKR111990.00
0.97%
ABBVIE INCABBV35333.00
0.95%
EBAY INCEBAY81573.00
0.93%
META PLATFORMS INC CLASS AMETA13052.00
0.92%
CINTAS CORPCTAS41847.00
0.92%
MERCK & CO INCMRK59135.00
0.89%
DELL TECHNOLOGIES INC CLASS CDELL39084.00
0.89%
FORTINET INCFTNT84587.00
0.88%
CAPITAL ONE FINANCIAL CORPCOF37168.00
0.84%
APPLIED MATERIAL INCAMAT19041.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA299435.00
0.81%
KONINKLIJKE AHOLD DELHAIZE NVAD135137.00
0.78%
MIZUHO FINANCIAL GROUP INC8411150100.00
0.76%
AT&T INCT202616.00
0.74%
REPSOL SAREP204807.00
0.72%
BANK OF NEW YORK MELLON CORPBK47115.00
0.71%
PEPSICO INCPEP36284.00
0.68%
BRISTOL MYERS SQUIBBBMY88131.00
0.67%
HEWLETT PACKARD ENTERPRISEHPE203913.00
0.66%
EXPEDIA GROUP INCEXPE21796.00
0.63%
TE CONNECTIVITY PLCTEL23728.00
0.62%
APPLOVIN CORP CLASS AAPP12256.00
0.62%
TOTALENERGIESTTE52203.00
0.61%
POWER CORPORATION OF CANADAPOW97903.00
0.61%
ARISTA NETWORKS INCANET38350.00
0.61%
BOOKING HOLDINGS INCBKNG1109.00
0.60%
DANSKE BANKDANSKE94362.00
0.60%
LOBLAW COMPANIES LTDL102384.00
0.60%
HOME DEPOT INCHD13998.00
0.58%
MARATHON PETROLEUM CORPMPC17996.00
0.58%
SPOTIFY TECHNOLOGY SASPOT9299.00
0.57%
BANK LEUMI LE ISRAELLUMI191347.00
0.57%
GILEAD SCIENCES INCGILD32096.00
0.57%
COMMERZBANK AGCBK120811.00
0.56%
SYNCHRONY FINANCIALSYF64751.00
0.56%
DEVON ENERGY CORPDVN83522.00
0.55%
FAIR ISAAC CORPFICO4101.00
0.55%
TARGET CORPTGT36252.00
0.55%
FORTESCUE LTDFMG307373.00
0.53%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10713.00
0.52%
GE HEALTHCARE TECHNOLOGIES INCGEHC56114.00
0.52%
OMNICOM GROUP INCOMC53229.00
0.51%
OREILLY AUTOMOTIVE INCORLY42627.00
0.51%
AIB GROUP PLCA5G394596.00
0.50%
CREDIT AGRICOLE SAACA208538.00
0.49%
SEMPRASRE39711.00
0.49%
JOHNSON & JOHNSONJNJ15631.00
0.49%
ASICS CORP7936136800.00
0.47%
DEUTSCHE BANK AGDBK123076.00
0.46%
BRAMBLES LTDBXB231121.00
0.46%
VICI PPTYS INCVICI129320.00
0.45%
BPER BANCABPE268635.00
0.44%
QUALCOMM INCQCOM25800.00
0.43%
PUBLICIS GROUPE SAPUB40896.00
0.43%
ELI LILLYLLY3657.00
0.42%
PROCTER & GAMBLEPG22613.00
0.42%
MERCADOLIBRE INCMELI1965.00
0.41%
FUJIKURA LTD580318100.00
0.41%
ILLUMINA INCILMN25601.00
0.41%
TOKYO GAS LTD953165900.00
0.41%
MOTOROLA SOLUTIONS INCMSI6974.00
0.41%
PALO ALTO NETWORKS INCPANW20017.00
0.40%
GE AEROSPACEGE10871.00
0.40%
CELESTICA INCCLS11197.00
0.40%
EQUINOREQNR74139.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN831692600.00
0.39%
LAM RESEARCH CORPLRCX14105.00
0.38%
BANCO BPMBAMI212094.00
0.37%
CARDINAL HEALTH INCCAH13798.00
0.36%
INTUIT INCINTU6401.00
0.36%
OSAKA GAS LTD953269100.00
0.36%
NOVO NORDISK CLASS BNOVO B74681.00
0.36%
VALERO ENERGY CORPVLO11035.00
0.35%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD6913.00
0.34%
FURUKAWA ELECTRIC LTD580113000.00
0.33%
STATE STREET CORPSTT20317.00
0.33%
EVEREST GROUP LTDEG7857.00
0.33%
ADVANTEST CORP685717400.00
0.33%
HARTFORD INSURANCE GROUP INCHIG18552.00
0.32%
SNAMSRG340822.00
0.32%
KLA CORPKLAC1710.00
0.32%
REINSURANCE GROUP OF AMERICA INCRGA12139.00
0.31%
HP INCHPQ123480.00
0.31%
CADENCE DESIGN SYSTEMS INCCDNS8426.00
0.31%
WESTERN DIGITAL CORPWDC8610.00
0.30%
HYDRO ONE LTDH56230.00
0.30%
BEST BUY INCBBY36671.00
0.30%
FIDELITY NATIONAL FINANCIAL INCFNF49739.00
0.30%
PULTEGROUP INCPHM19360.00
0.29%
PHOENIX FINANCIAL LTDPHOE42482.00
0.29%
SHELL PLCSHELL48312.00
0.29%
SWISSCOM AGSCMN2522.00
0.28%
GEORGE WESTON LTDWN31214.00
0.28%
COCA COLA HBC AGCCH38264.00
0.28%
ATLASSIAN CORP CLASS ATEAM31732.00
0.28%
STEEL DYNAMICS INCSTLD12222.00
0.28%
SCREEN HOLDINGS LTD773517400.00
0.27%
NORDEA BANKNDA FI126231.00
0.27%
ARC RESOURCES LTDARX99063.00
0.27%
FUTU HOLDINGS ADR LTDFUTU15126.00
0.27%
MITSUI KINZOKU LIMITED LTD570610600.00
0.26%
AGEAS SAAGS28548.00
0.26%
VODAFONE GROUP PLCVOD1359766.00
0.26%
ISRAEL DISCOUNT BANK LTDDSCT192521.00
0.26%
ALLY FINANCIAL INCALLY50455.00
0.26%
OVERSEA-CHINESE BANKING LTDO39117700.00
0.26%
CHARTER COMMUNICATIONS INC CLASS ACHTR8992.00
0.25%
CK HUTCHISON HOLDINGS LTD1255500.00
0.24%
OMV AGOMV25884.00
0.24%
WH GROUP LTD2881459500.00
0.24%
BMW AGBMW20305.00
0.24%
HERSHEY FOODSHSY8690.00
0.24%
FOX CORP CLASS AFOXA30817.00
0.23%
FUJI ELECTRIC LTD650425200.00
0.23%
PFIZER INCPFE65463.00
0.23%
MERCEDES-BENZ GROUP N AGMBG29519.00
0.23%
AMGEN INCAMGN4975.00
0.23%
ALFA LAVALALFA31795.00
0.23%
SUBARU CORP7270106900.00
0.23%
SBI HOLDINGS INC847392900.00
0.22%
A P MOLLER MAERSK BMAERSK B679.00
0.22%
NOVARTIS AGNOVN11264.00
0.22%
MARKS AND SPENCER GROUP PLCMKS383138.00
0.22%
LUMENTUM HOLDINGS INCLITE2425.00
0.21%
ENGIE SAENGI51570.00
0.21%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6526200.00
0.20%
JAPAN POST BANK LTD718295100.00
0.20%
M&T BANK CORPMTB7623.00
0.20%
NITERRA LTD533432200.00
0.20%
AUTOZONE INCAZO451.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH883.00
0.19%
NN GROUP NVNN19530.00
0.19%
DAI NIPPON PRINTING LTD791282300.00
0.19%
NUCOR CORPNUE8880.00
0.19%
SINGAPORE AIRLINES LTDC6L284800.00
0.19%
SANRIO LTD813644500.00
0.19%
BAWAG GROUP AGBG9743.00
0.18%
LUNDIN GOLD INCLUG20264.00
0.18%
FOX CORP CLASS BFOX25936.00
0.18%
VISA INC CLASS AV4446.00
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD580221600.00
0.17%
AERCAP HOLDINGS NVAER9657.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD309968400.00
0.16%
ELEVANCE HEALTH INCELV4200.00
0.15%
SITC INTERNATIONAL HOLDINGS LTD1308276000.00
0.15%
BP PLCBP.151411.00
0.15%
EBARA CORP636139800.00
0.15%
AMER SPORTS INCAS36102.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS APLTR7776.00
0.15%
TOKYO OHKA KOGYO LTD418622400.00
0.15%
COCA-COLAKO15239.00
0.15%
ORKLAORK92180.00
0.15%
TRIP.COM GROUP LTD996122700.00
0.15%
CRH PUBLIC LIMITED PLCCRH10950.00
0.15%
TOPPAN HOLDINGS INC791138600.00
0.15%
DAI-ICHI LIFE HOLDINGS INC8750124400.00
0.15%
BUNGE GLOBAL SABG8891.00
0.14%
RECRUIT HOLDINGS LTD609827800.00
0.14%
HACHIJUNI NAGANO BANK LTD835986000.00
0.14%
VERIZON COMMUNICATIONS INCVZ21748.00
0.14%
UBS GROUP AGUBSG29000.00
0.14%
JARDINE MATHESON HOLDINGS LTDJ3614500.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AGRBI24305.00
0.13%
JB HI-FI LTDJBH19905.00
0.13%
HOLOGIC INCHOLX13408.00
0.13%
IYOGIN HOLDINGS INC583054600.00
0.13%
USD CASHUSD1010632.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLASUHS5349.00
0.13%
NETAPP INCNTAP9212.00
0.13%
SANDISK CORPSNDK1595.00
0.13%
SANWA HOLDINGS CORP592941400.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX20459.00
0.12%
ULTA BEAUTY INCULTA1839.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC830655000.00
0.12%
TOKYO TATEMONO LTD880439300.00
0.12%
NISSAN MOTOR LTD7201417800.00
0.12%
USS LTD473286100.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ357536.00
0.12%
MODEC INC62699600.00
0.12%
DR ING HC F PORSCHE PRF AGP91120461.00
0.12%
HORIBA LTD68567600.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG9915.00
0.11%
AURIZON HOLDINGS LTDAZJ319409.00
0.11%
TESLA INCTSLA2348.00
0.11%
SEMBCORP INDUSTRIES LTDU96170100.00
0.11%
AFLAC INCAFL7800.00
0.11%
KANDENKO LTD194220800.00
0.11%
ABBOTT LABORATORIESABT7821.00
0.11%
TEL AVIV STOCK EXCHANGE LTDTASE17254.00
0.11%
VAR ENERGIVAR165314.00
0.10%
AIRTEL AFRICA PLCAAF170251.00
0.10%
WOODSIDE ENERGY GROUP LTDWDS32942.00
0.10%
KDX REALTY INVESTMENT REIT CORP8972755.00
0.10%
ZSCALER INCZS5528.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A61480.00
0.10%
NATIONAL GRID PLCNG.46446.00
0.10%
MITSUI E&S LTD700319200.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST8952987.00
0.10%
CAD CASHCAD1019760.00
0.10%
ORACLE CORPORCL5128.00
0.09%
CREDIT SAISON LTD825327700.00
0.09%
SWEDBANKSWED A22472.00
0.09%
CF INDUSTRIES HOLDINGS INCCF5376.00
0.09%
INVESTOR CLASS AINVE A19366.00
0.09%
FRESNILLO PLCFRES16737.00
0.09%
VERBUND AGVER9435.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN63459.00
0.08%
SCHINDLER HOLDING AGSCHN2106.00
0.08%
SOCIETE GENERALE SAGLE8700.00
0.08%
YAMAZAKI BAKING LTD221230000.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC323197000.00
0.08%
TRAVELERS COMPANIES INCTRV2160.00
0.08%
NIPPON BUILDING FUND REIT INC8951738.00
0.08%
COUPANG INC CLASS ACPNG34022.00
0.08%
GLAXOSMITHKLINEGSK22030.00
0.08%
TIS INC362628600.00
0.08%
ALSOK LTD233175200.00
0.07%
MICRON TECHNOLOGY INCMU1618.00
0.07%
MSCI INCMSCI1057.00
0.07%
NOMURA REAL ESTATE MASTER FUND REI3462560.00
0.07%
TELENORTEL32501.00
0.07%
EUR CASHEUR476330.00
0.07%
GREATLAND RESOURCES LTDGGP78091.00
0.07%
DEUTSCHE TELEKOM N AGDTE14765.00
0.07%
AIRBNB INC CLASS AABNB4049.00
0.07%
FERGUSON ENTERPRISES INCFERG2337.00
0.06%
ARCH CAPITAL GROUP LTDACGL5284.00
0.06%
GUNMA BANK LTD833437200.00
0.06%
UBER TECHNOLOGIES INCUBER6870.00
0.06%
ORIX JREIT REIT INC8954767.00
0.06%
HUBSPOT INCHUBS1881.00
0.06%
SUMITOMO PHARMA LTD450635700.00
0.06%
PRO MEDICUS LTDPME5349.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4693.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5580.00
0.05%
RYOHIN KEIKAKU LTD745319400.00
0.05%
OTIS WORLDWIDE CORPOTIS5221.00
0.05%
COMFORT SYSTEMS USA INCFIX297.00
0.05%
KONINKLIJKE KPN NVKPN73060.00
0.05%
TELSTRA GROUP LTDTLS106823.00
0.05%
KONAMI GROUP CORP97663200.00
0.05%
ADOBE INCADBE1562.00
0.05%
SHIMAMURA LTD822716900.00
0.05%
LENNOX INTERNATIONAL INCLII804.00
0.05%
3I GROUP PLCIII11457.00
0.05%
HARVEY NORMAN HOLDINGS LTDHVN101573.00
0.04%
ENIENI12511.00
0.04%
STRABAGSTR3437.00
0.04%
HIKARI TSUSHIN INC94351300.00
0.04%
LOWES COMPANIES INCLOW1357.00
0.04%
MERIDIAN ENERGY LTDMEL97817.00
0.04%
TWILIO INC CLASS ATWLO2435.00
0.04%
NEC CORP670112400.00
0.04%
HKT TRUST AND HKT UNITS LTD6823186000.00
0.04%
WISE PLC CLASS AWISE23901.00
0.04%
JARDINE CYCLE AND CARRIAGE LTDC0710300.00
0.04%
SPAREBANK SR-NORGESB1NO13099.00
0.04%
SSAB ASSAB A34515.00
0.04%
HUMANA INCHUM1537.00
0.03%
AUD CASHAUD386702.00
0.03%
WALLENIUS WILHELMSENWAWI21327.00
0.03%
SEK CASHSEK2389114.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A13541.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1346.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR2811.00
0.03%
DNB BANKDNB7447.00
0.03%
QNITY ELECTRONICS INCQ1942.00
0.03%
ISRAEL CORPORATION LTDILCO714.00
0.02%
DKK CASHDKK1219436.00
0.02%
KIOXIA HOLDINGS CORP285A1400.00
0.02%
CHRISTIAN DIORCDI359.00
0.02%
NEXT PLCNXT1056.00
0.02%
ROCHE HOLDING AGRO421.00
0.02%
CASH COLLATERAL EUR CITFTCITFT145000.00
0.02%
VIENNA INSURANCE GROUP AGVIG2187.00
0.02%
MONGODB INC CLASS AMDB624.00
0.02%
HAFNIA LTDHAFNI17011.00
0.02%
CENTRICA PLCCNA46203.00
0.02%
INCYTE CORPINCY1253.00
0.01%
NIPPON STEEL CORP540129900.00
0.01%
SANTEN PHARMACEUTICAL LTD45369900.00
0.01%
SERVICENOW INCNOW961.00
0.01%
JPY CASHJPY15272215.00
0.01%
ALNYLAM PHARMACEUTICALS INCALNY247.00
0.01%
MCDONALDS CORPMCD240.00
0.01%
NOK CASHNOK436328.00
0.01%
GBP CASHGBP32486.00
0.01%
ILS CASHILS132823.00
0.00%
CHF CASHCHF27567.00
0.00%
NZD CASHNZD44525.00
0.00%
SGD CASHSGD28774.00
0.00%
COEUR MINING INCCDE375.00
0.00%
HKD CASHHKD33518.00
0.00%
CAD/USDCAD-932652.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX JUN 26MFSM69.00
0.00%
S&P500 EMINI JUN 26ESM67.00