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total market cap:
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Watchlist
Account
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1401
ETF rank
โน83.50 B
Marketcap
๐ช๐บ EU
Market
โน1,583
Share price
0.10%
Change (1 day)
38.50%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
323
Full holdings list
Weight %
Name
Ticker
Shares Held
4.89%
APPLE INC
AAPL
127222.00
4.88%
NVIDIA CORP
NVDA
219146.00
3.20%
MICROSOFT CORP
MSFT
72018.00
3.14%
ALPHABET INC CLASS C
GOOG
83468.00
2.27%
BROADCOM INC
AVGO
52758.00
1.73%
AMAZON.COM INC
AMZN
66130.00
1.57%
MANULIFE FINANCIAL CORP
MFC
310362.00
1.47%
UNICREDIT
UCG
139754.00
1.39%
MCKESSON CORP
MCK
13793.00
1.38%
TRANE TECHNOLOGIES PLC
TT
26056.00
1.37%
GENERAL MOTORS
GM
134019.00
1.23%
INVESTOR CLASS B
INVE B
259673.00
1.08%
EBAY INC
EBAY
81367.00
1.06%
FORTINET INC
FTNT
62641.00
1.04%
ABBVIE INC
ABBV
35081.00
1.01%
CINTAS CORP
CTAS
41556.00
0.98%
APPLIED MATERIAL INC
AMAT
18285.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
297623.00
0.87%
MERCK & CO INC
MRK
58712.00
0.87%
META PLATFORMS INC CLASS A
META
13039.00
0.86%
WALMART INC
WMT
67426.00
0.84%
MIZUHO FINANCIAL GROUP INC
8411
149200.00
0.83%
BANK OF NEW YORK MELLON CORP
BNY
46839.00
0.83%
CAPITAL ONE FINANCIAL CORP
COF
34474.00
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9486.00
0.73%
KROGER
KR
109800.00
0.73%
ARISTA NETWORKS INC
ANET
38115.00
0.72%
POWER CORPORATION OF CANADA
POW
96572.00
0.72%
EXPEDIA GROUP INC
EXPE
21509.00
0.67%
MICRON TECHNOLOGY INC
MU
7191.00
0.67%
DELL TECHNOLOGIES INC CLASS C
DELL
15023.00
0.66%
REPSOL SA
REP
203982.00
0.63%
BRISTOL MYERS SQUIBB
BMY
87842.00
0.62%
MARATHON PETROLEUM CORP
MPC
17938.00
0.62%
BOOKING HOLDINGS INC
BKNG
27348.00
0.61%
FAIR ISAAC CORP
FICO
4061.00
0.60%
KONINKLIJKE AHOLD DELHAIZE NV
AD
134461.00
0.59%
TARGET CORP
TGT
36151.00
0.58%
PEPSICO INC
PEP
36102.00
0.58%
DANSKE BANK
DANSKE
93076.00
0.58%
APPLOVIN CORP CLASS A
APP
12178.00
0.57%
TE CONNECTIVITY PLC
TEL
23623.00
0.56%
AT&T INC
T
201713.00
0.56%
ILLUMINA INC
ILMN
25525.00
0.55%
SYNCHRONY FINANCIAL
SYF
63281.00
0.54%
HOME DEPOT INC
HD
13968.00
0.54%
LOBLAW COMPANIES LTD
L
102017.00
0.54%
GE AEROSPACE
GE
13041.00
0.53%
AIB GROUP PLC
A5G
387346.00
0.51%
LAM RESEARCH CORP
LRCX
16867.00
0.51%
OMNICOM GROUP INC
OMC
52502.00
0.50%
SPOTIFY TECHNOLOGY SA
SPOT
8698.00
0.50%
ELI LILLY
LLY
3645.00
0.50%
BANK LEUMI LE ISRAEL
LUMI
191388.00
0.50%
TOTALENERGIES
TTE
52163.00
0.49%
CREDIT AGRICOLE SA
ACA
205697.00
0.49%
PUBLICIS GROUPE SA
PUB
40891.00
0.49%
GILEAD SCIENCES INC
GILD
31983.00
0.48%
DEUTSCHE BANK AG
DBK
121399.00
0.47%
QUALCOMM INC
QCOM
25648.00
0.47%
BPER BANCA
BPE
264970.00
0.47%
JOHNSON & JOHNSON
JNJ
15619.00
0.47%
CARDINAL HEALTH INC
CAH
17750.00
0.46%
ASICS CORP
7936
136500.00
0.45%
FORTESCUE LTD
FMG
306473.00
0.45%
WESTERN DIGITAL CORP
WDC
8585.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
92500.00
0.43%
OREILLY AUTOMOTIVE INC
ORLY
42045.00
0.43%
NOVO NORDISK CLASS B
NOVO B
74653.00
0.42%
STATE STREET CORP
STT
20334.00
0.42%
BANCO BPM
BAMI
209201.00
0.41%
SEMPRA
SRE
39660.00
0.40%
AERCAP HOLDINGS NV
AER
23240.00
0.40%
DEVON ENERGY CORP
DVN
83392.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55348.00
0.40%
HP INC
HPQ
124044.00
0.39%
VICI PPTYS INC
VICI
127556.00
0.38%
PROCTER & GAMBLE
PG
22652.00
0.38%
BEST BUY INC
BBY
37541.00
0.37%
KLA CORP
KLAC
17156.00
0.37%
MERCADOLIBRE INC
MELI
1756.00
0.37%
VALERO ENERGY CORP
VLO
10884.00
0.35%
BRAMBLES LTD
BXB
231062.00
0.35%
MOTOROLA SOLUTIONS INC
MSI
7006.00
0.35%
ADVANCED MICRO DEVICES INC
AMD
6741.00
0.34%
SCREEN HOLDINGS LTD
7735
35100.00
0.34%
ATLASSIAN CORP CLASS A
TEAM
30082.00
0.33%
REINSURANCE GROUP OF AMERICA INC
RGA
12203.00
0.33%
ALLSTATE CORP
ALL
10780.00
0.33%
CADENCE DESIGN SYSTEMS INC
CDNS
8469.00
0.33%
EQUINOR
EQNR
74211.00
0.33%
CELESTICA INC
CLS
8255.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
59998.00
0.31%
ADVANTEST CORP
6857
17500.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
18647.00
0.30%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.30%
ASML HOLDING NV
ASML
1670.00
0.30%
ADOBE INC
ADBE
10504.00
0.29%
COCA COLA HBC AG
CCH
38546.00
0.29%
OVERSEA-CHINESE BANKING LTD
O39
116100.00
0.29%
PULTEGROUP INC
PHM
19095.00
0.29%
TAISEI CORP
1801
30900.00
0.28%
NORDEA BANK
NDA FI
124506.00
0.27%
TOKYO GAS LTD
9531
63800.00
0.27%
HYDRO ONE LTD
H
56651.00
0.27%
PHOENIX FINANCIAL LTD
PHOE
41901.00
0.27%
SNAM
SRG
336162.00
0.26%
OSAKA GAS LTD
9532
69400.00
0.26%
CK HUTCHISON HOLDINGS LTD
1
252000.00
0.26%
AGEAS SA
AGS
28157.00
0.26%
NUCOR CORP
NUE
8589.00
0.26%
ARC RESOURCES LTD
ARX
99689.00
0.25%
VODAFONE GROUP PLC
VOD
1371711.00
0.25%
EVEREST GROUP LTD
EG
5621.00
0.25%
GEORGE WESTON LTD
WN
29227.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
12192.00
0.25%
STEEL DYNAMICS INC
STLD
8490.00
0.25%
ALLY FINANCIAL INC
ALLY
49766.00
0.24%
RECRUIT HOLDINGS LTD
6098
27400.00
0.24%
SHELL PLC
SHELL
48708.00
0.23%
MARKS AND SPENCER GROUP PLC
MKS
377885.00
0.22%
ISRAEL DISCOUNT BANK LTD
DSCT
189885.00
0.22%
INTUIT INC
INTU
6314.00
0.22%
SWISSCOM AG
SCMN
2488.00
0.22%
AMGEN INC
AMGN
4907.00
0.21%
M&T BANK
MTB
7518.00
0.21%
FUJI ELECTRIC LTD
6504
24900.00
0.21%
SANDISK CORP
SNDK
1720.00
0.21%
BAWAG GROUP AG
BG
9609.00
0.21%
JAPAN POST BANK LTD
7182
93800.00
0.20%
MITSUI KINZOKU LIMITED LTD
5706
10600.00
0.20%
ALFA LAVAL
ALFA
31359.00
0.20%
NITERRA LTD
5334
32800.00
0.20%
OMV AG
OMV
25530.00
0.20%
NOVARTIS AG
NOVN
11109.00
0.20%
FURUKAWA ELECTRIC LTD
5801
96300.00
0.20%
NN GROUP NV
NN
19262.00
0.20%
FOX CORP CLASS A
FOXA
30396.00
0.20%
A P MOLLER MAERSK B
MAERSK B
670.00
0.19%
SUBARU CORP
7270
105400.00
0.19%
FUJIKURA LTD
5803
69300.00
0.19%
SINGAPORE AIRLINES LTD
C6L
280900.00
0.19%
SANRIO LTD
8136
211100.00
0.18%
PFIZER INC
PFE
64565.00
0.18%
SBI HOLDINGS INC
8473
93800.00
0.18%
VISA INC CLASS A
V
4385.00
0.18%
ELEVANCE HEALTH INC
ELV
4143.00
0.18%
NETAPP INC
NTAP
9085.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
29845.00
0.18%
WH GROUP LTD
288
1476000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23970.00
0.18%
HERSHEY FOODS
HSY
8571.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
519000.00
0.18%
LUMENTUM HOLDINGS INC
LITE
2392.00
0.18%
MSCI INC
MSCI
2675.00
0.17%
TECHNIPFMC PLC
FTI
21224.00
0.17%
ENGIE SA
ENGI
50863.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
871.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
67500.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
10654.00
0.17%
DAI NIPPON PRINTING LTD
7912
81200.00
0.17%
UBS GROUP AG
UBSG
28600.00
0.17%
CF INDUSTRIES HOLDINGS INC
CF
11997.00
0.17%
FUTU HOLDINGS ADR LTD
FUTU
14479.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
30208.00
0.16%
DAIICHI LIFE GROUP INC
8750
122700.00
0.16%
SITC INTERNATIONAL HOLDINGS LTD
1308
285000.00
0.16%
AUTOZONE INC
AZO
445.00
0.16%
COCA-COLA
KO
15571.00
0.16%
AMER SPORTS INC
AS
38131.00
0.15%
BMW AG
BMW
20026.00
0.15%
HACHIJUNI NAGANO BANK LTD
8359
84800.00
0.15%
FOX CORP CLASS B
FOX
25580.00
0.14%
EBARA CORP
6361
40700.00
0.14%
FRESNILLO PLC
FRES
37352.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
21187.00
0.14%
IYOGIN HOLDINGS INC
5830
56600.00
0.14%
TOKYO OHKA KOGYO LTD
4186
22800.00
0.14%
INCYTE CORP
INCY
9532.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
54300.00
0.13%
LUNDIN GOLD INC
LUG
20736.00
0.13%
HORIBA LTD
6856
7900.00
0.13%
CH ROBINSON WORLDWIDE INC
CHRW
6894.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
10190.00
0.13%
DOLLAR TREE INC
DLTR
9018.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
85200.00
0.13%
JB HI-FI LTD
JBH
20529.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
10799.00
0.12%
BP PLC
BP.
155709.00
0.12%
USS LTD
4732
84900.00
0.12%
AFLAC INC
AFL
8054.00
0.12%
EDISON INTERNATIONAL
EIX
13048.00
0.12%
DR ING HC F PORSCHE PRF AG
P911
20179.00
0.12%
BUNGE GLOBAL SA
BG
8768.00
0.12%
TOPPAN HOLDINGS INC
7911
38100.00
0.11%
ORKLA
ORK
90905.00
0.11%
SANWA HOLDINGS CORP
5929
40800.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40495.00
0.11%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7669.00
0.10%
AURIZON HOLDINGS LTD
AZJ
314994.00
0.10%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.10%
ULTA BEAUTY INC
ULTA
1814.00
0.10%
SWEDBANK
SWED A
23612.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
60626.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5275.00
0.10%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
352595.00
0.10%
NISSAN MOTOR LTD
7201
412000.00
0.10%
TRAVELERS COMPANIES INC
TRV
2130.00
0.09%
VAR ENERGI
VAR
173608.00
0.09%
ABBOTT LABORATORIES
ABT
7711.00
0.09%
ZSCALER INC
ZS
5451.00
0.09%
TOKYO TATEMONO LTD
8804
38800.00
0.09%
AIRTEL AFRICA PLC
AAF
167885.00
0.09%
INVESTOR CLASS A
INVE A
19097.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
34621.00
0.09%
COMFORT SYSTEMS USA INC
FIX
478.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
66686.00
0.09%
SOFTBANK GROUP CORP
9984
24600.00
0.09%
CREDIT SAISON LTD
8253
27300.00
0.08%
SOCIETE GENERALE SA
GLE
8579.00
0.08%
NATIONAL GRID PLC
NG.
45800.00
0.08%
FUJITSU LTD
6702
32800.00
0.08%
KANDENKO LTD
1942
20500.00
0.08%
NEXON LTD
3659
48600.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
974.00
0.08%
KDX REALTY INVESTMENT REIT CORP
8972
745.00
0.08%
SUBSEA SA
SUBC
22932.00
0.08%
TESLA INC
TSLA
2316.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
167800.00
0.08%
TEL AVIV STOCK EXCHANGE LTD
TASE
17016.00
0.08%
AIRBNB INC CLASS A
ABNB
4353.00
0.07%
TISI INC
3626
28200.00
0.07%
SCHINDLER HOLDING AG
SCHN
2077.00
0.07%
YAMAZAKI BAKING LTD
2212
29600.00
0.07%
VERBUND AG
VER
9303.00
0.07%
ORACLE CORP
ORCL
5057.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
728.00
0.07%
MODEC INC
6269
9500.00
0.07%
HUMANA INC
HUM
1516.00
0.07%
GLAXOSMITHKLINE
GSK
21721.00
0.07%
GUNMA BANK LTD
8334
36700.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4627.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.06%
MITSUI E&S LTD
7003
18900.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5209.00
0.06%
GREATLAND RESOURCES LTD
GGP
77002.00
0.06%
ALSOK LTD
2331
74200.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2304.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI
3462
552.00
0.06%
MARVELL TECHNOLOGY INC
MRVL
2930.00
0.06%
RYOHIN KEIKAKU LTD
7453
19100.00
0.05%
ORIX JREIT REIT INC
8954
757.00
0.05%
UBER TECHNOLOGIES INC
UBER
6773.00
0.05%
TWILIO INC CLASS A
TWLO
2401.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
14557.00
0.05%
TELENOR
TEL
32044.00
0.05%
HUBSPOT INC
HUBS
1854.00
0.05%
USD CASH
USD
440314.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
17133.00
0.05%
LENNOX INTERNATIONAL INC
LII
793.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5742.00
0.05%
TELSTRA GROUP LTD
TLS
117463.00
0.05%
EUR CASH
EUR
359138.00
0.05%
SIEMENS ENERGY N AG
ENR
2588.00
0.04%
ANALOG DEVICES INC
ADI
1076.00
0.04%
KONAMI GROUP CORP
9766
3200.00
0.04%
KONINKLIJKE KPN NV
KPN
80695.00
0.04%
KIOXIA HOLDINGS CORP
285A
1400.00
0.04%
SUMITOMO PHARMA LTD
4506
47000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15810.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
SHIMAMURA LTD
8227
16700.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
100113.00
0.04%
NEC CORP
6701
12200.00
0.04%
MERIDIAN ENERGY LTD
MEL
96417.00
0.04%
STRABAG
STR
3388.00
0.04%
WALLENIUS WILHELMSEN
WAWI
21016.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
1327.00
0.03%
ENI
ENI
12330.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
307621.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
183000.00
0.03%
CIENA CORP
CIEN
846.00
0.03%
GMO PAYMENT GATEWAY INC
3769
4900.00
0.03%
LOWES COMPANIES INC
LOW
1338.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12908.00
0.03%
WISE PLC CLASS A
WISE
23554.00
0.03%
JARDINE CYCLE AND CARRIAGE LTD
C07
12000.00
0.03%
QNITY ELECTRONICS INC
Q
1915.00
0.03%
DNB BANK
DNB
7338.00
0.02%
NEXT PLC
NXT
1041.00
0.02%
MONGODB INC CLASS A
MDB
616.00
0.02%
ROCHE HOLDING AG
RO
415.00
0.02%
ISRAEL CORPORATION LTD
ILCO
7040.00
0.02%
CHRISTIAN DIOR
CDI
354.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2154.00
0.02%
DKK CASH
DKK
1068682.00
0.01%
IDEXX LABORATORIES INC
IDXX
225.00
0.01%
JPY CASH
JPY
20859109.00
0.01%
HAFNIA LTD
HAFNI
16769.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9800.00
0.01%
CANON MARKETING JAPAN INC
8060
5200.00
0.01%
MCDONALDS CORP
MCD
390.00
0.01%
COUPANG INC CLASS A
CPNG
6859.00
0.01%
SERVICENOW INC
NOW
947.00
0.01%
ASX LTD
ASX
2688.00
0.01%
CENTRICA PLC
CNA
46854.00
0.01%
GBP CASH
GBP
64065.00
0.01%
CASH COLLATERAL EUR CITFT
CITFT
70000.00
0.01%
CAD CASH
CAD
103253.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
244.00
0.01%
AUD CASH
AUD
65015.00
0.01%
CHF CASH
CHF
36272.00
0.00%
NZD CASH
NZD
69478.00
0.00%
NOK CASH
NOK
284467.00
0.00%
HKD CASH
HKD
217746.00
0.00%
SEK CASH
SEK
228088.00
0.00%
SGD CASH
SGD
24019.00
0.00%
ILS CASH
ILS
51819.00
0.00%
HOLOGIC INC
HOLX
13408.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
S&P500 EMINI SEP 26
ESU6
2.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
5.00