Companies: 11,396     total market cap: $146.738 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1068
ETF rank
$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.84
Share price
-1.15%
Change (1 day)
30.83%
Change (1 year)

iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 308

Full holdings list

Weight %NameTickerShares Held
3.32%
NVIDIANVDA274194.00
3.26%
MICRON TECHNOLOGYMU65263.00
3.24%
APPLEAAPL159837.00
2.22%
USD CASHUSD37027575.00
2.15%
CITIGROUPC291688.00
2.09%
CISCO SYSTEMS INCCSCO343212.00
1.98%
VERIZON COMMUNICATIONS INCVZ732684.00
1.95%
SALESFORCECRM144012.00
1.90%
MICROSOFTMSFT62403.00
1.89%
PFIZERPFE1026956.00
1.73%
ACCENTURE PLC CLASS AACN110665.00
1.62%
AT&TT1259495.00
1.36%
CAPITAL ONE FINANCIAL CORPCOF107576.00
1.34%
GILEAD SCIENCESGILD130728.00
1.25%
BRISTOL MYERS SQUIBBBMY331478.00
1.22%
CVS HEALTHCVS230219.00
1.10%
ADOBE INCADBE72917.00
1.06%
SANOFI SASAN196526.00
1.05%
BNP PARIBAS SABNP178834.00
0.93%
ING GROEPINGA492012.00
0.93%
COMCAST CLASS ACMCSA647230.00
0.92%
US BANCORPUSB253439.00
0.91%
ELEVANCE HEALTH INCELV36759.00
0.90%
PNC FINANCIAL SERVICES GROUPPNC64430.00
0.89%
3MMMM83282.00
0.88%
GENERAL MOTORSGM163837.00
0.85%
CIGNACI47798.00
0.84%
SYNOPSYSSNPS30068.00
0.84%
BARCLAYS PLCBARC2462463.00
0.84%
ANALOG DEVICESADI33816.00
0.82%
ITOCHU8001954600.00
0.82%
AXA SACS282573.00
0.81%
NATIONAL GRID PLCNG.807822.00
0.79%
AMAZON.COM INCAMZN53849.00
0.74%
MITSUI8031395100.00
0.74%
HEWLETT PACKARD ENTERPRISEHPE240068.00
0.73%
MERCK & CO INCMRK81929.00
0.69%
TARGET CORPTGT73110.00
0.69%
NATWEST GROUP PLCNWG1438671.00
0.68%
DEUTSCHE BANK AGDBK330102.00
0.61%
BECTON DICKINSONBDX51468.00
0.60%
METLIFEMET99763.00
0.60%
BAYER AGBAYN177165.00
0.59%
NXP SEMICONDUCTORS NVNXPI38518.00
0.59%
TRUIST FINANCIALTFC195164.00
0.58%
DEVON ENERGYDVN197571.00
0.57%
MANULIFE FINANCIALMFC211439.00
0.57%
APPLIED MATERIAL INCAMAT25183.00
0.54%
ROPER TECHNOLOGIESROP18673.00
0.53%
FORD MOTOR COF703285.00
0.52%
STANDARD CHARTERED PLCSTAN316174.00
0.52%
KEURIG DR PEPPER INCKDP233369.00
0.51%
KDDI9433473700.00
0.50%
MEDTRONIC PLCMDT84504.00
0.48%
SOCIETE GENERALE SAGLE115894.00
0.48%
AMERICAN INTERNATIONAL GROUPAIG96585.00
0.48%
HUMANAHUM19372.00
0.47%
STATE STREETSTT45880.00
0.46%
SUMITOMO8053728900.00
0.45%
WORKDAY CLASS AWDAY38089.00
0.45%
PRUDENTIAL FINANCIAL INCPRU62721.00
0.44%
HONDA MOTOR7267644500.00
0.43%
MARUBENI8002235500.00
0.41%
EXELON CORPEXC147033.00
0.41%
REPSOLREP201610.00
0.40%
SOMPO HOLDINGS8630150300.00
0.40%
ALPHABET CLASS AGOOGL24011.00
0.40%
BIOGENBIIB26717.00
0.40%
GE HEALTHCARE TECHNOLOGIESGEHC82976.00
0.39%
ARCH CAPITAL GROUPACGL60188.00
0.38%
COMPAGNIE DE SAINT GOBAIN SASGO80541.00
0.38%
SSE PLCSSE179700.00
0.37%
HARTFORD INSURANCE GROUPHIG45891.00
0.37%
STRATEGY INC CLASS AMSTR47111.00
0.37%
KIOXIA HOLDINGS285A85600.00
0.36%
NETAPP INCNTAP32639.00
0.36%
MERCEDES-BENZ GROUP N AGMBG130389.00
0.36%
CENTENE CORPCNC89547.00
0.35%
HUNTINGTON BANCSHARES INCHBAN369268.00
0.35%
ARCHER DANIELS MIDLANDADM77363.00
0.35%
3I GROUP FUND PLCIII172066.00
0.35%
OKTA CLASS AOKTA31241.00
0.35%
DIAMONDBACK ENERGYFANG28908.00
0.34%
ATLASSIAN CORP CLASS ATEAM30639.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH87207.00
0.32%
KOMATSU6301136600.00
0.32%
VODAFONE GROUP PLCVOD3384354.00
0.32%
PG&E CORPPCG398783.00
0.31%
RENESAS ELECTRONICS CORP6723288800.00
0.30%
FISERV INCFISV97719.00
0.30%
ROYALTY PHARMA PLC CLASS ARPRX75458.00
0.30%
VICI PPTYS INCVICI199241.00
0.29%
INTUITINTU13774.00
0.29%
LABCORP HOLDINGSLH13615.00
0.29%
SYNCHRONY FINANCIALSYF62885.00
0.29%
TWILIO CLASS ATWLO23111.00
0.29%
EVERSOURCE ENERGYES68841.00
0.29%
ARCELORMITTAL SAMT76840.00
0.29%
ON SEMICONDUCTOR CORPON68023.00
0.29%
HP INCHPQ167422.00
0.28%
BRIDGESTONE5108185300.00
0.28%
AERCAP HOLDINGSAER28538.00
0.27%
NOMURA HOLDINGS8604477400.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG69534.00
0.27%
JAPAN POST HOLDINGS LTD6178303400.00
0.27%
FUJIFILM HOLDINGS4901202100.00
0.26%
PPG INDUSTRIESPPG35351.00
0.26%
CANON7751148900.00
0.26%
OMNICOM GROUP INCOMC52235.00
0.26%
KYOCERA6971205800.00
0.25%
INPEX1605165400.00
0.25%
CK HUTCHISON HOLDINGS1498500.00
0.25%
GLOBAL PAYMENTS INCGPN42304.00
0.25%
EDISON INTERNATIONALEIX70353.00
0.25%
PULTEGROUPPHM31777.00
0.25%
FRESENIUS NFRE76147.00
0.25%
ENEOS HOLDINGS5020458400.00
0.24%
IQVIA HOLDINGS INCIQV15790.00
0.24%
NN GROUPNN46555.00
0.24%
ZOOM COMMUNICATIONS CLASS AZM44012.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG35874.00
0.24%
ENGIE SAENGI153509.00
0.24%
SMURFIT WESTROCK PLCSW92664.00
0.24%
AMCOR PLCAMCR81747.00
0.24%
EXPAND ENERGYEXE44246.00
0.24%
BMWBMW59874.00
0.24%
EAST JAPAN RAILWAY9020168600.00
0.24%
MICHELINML107958.00
0.23%
CAPGEMINICAP27034.00
0.23%
STERISSTE16304.00
0.23%
KRAFT HEINZKHC151789.00
0.22%
DAIMLER TRUCK HOLDING E AGDTG81248.00
0.22%
SANTOSSTO574259.00
0.22%
FIDELITY NATIONAL INFORMATION SERVFIS90951.00
0.22%
MERCKMRK21419.00
0.21%
BOC HONG KONG HOLDINGS LTD2388588500.00
0.21%
NIPPON STEEL5401851600.00
0.21%
FORTIVEFTV52686.00
0.21%
SUN HUNG KAI PROPERTIES LTD16250000.00
0.21%
FIRST SOLARFSLR18975.00
0.21%
DNB BANKDNB99961.00
0.20%
INTERNATIONAL PAPERIP93015.00
0.20%
CDWCDW22615.00
0.20%
CENTRAL JAPAN RAILWAY9022135000.00
0.20%
ZIMMER BIOMET HOLDINGSZBH34513.00
0.20%
ABN AMRO BANK NVABN74281.00
0.20%
GENERAL MILLS INCGIS94354.00
0.19%
NIPPON YUSEN910169300.00
0.19%
JACOBS SOLUTIONS INCJ20052.00
0.19%
INCYTE CORPINCY26528.00
0.19%
DASSAULT SYSTEMESDSY110140.00
0.19%
VERALTOVLTO27219.00
0.19%
MITSUI OSK LINES LTD910465300.00
0.18%
BEST BUYBBY31979.00
0.18%
SS AND C TECHNOLOGIES HOLDINGSSSNC37389.00
0.18%
F5FFIV9358.00
0.18%
EVEREST GROUPEG7120.00
0.17%
XYLEM INCXYL29754.00
0.17%
VOLKSWAGEN NON-VOTING PREF AGVOW336405.00
0.17%
KUBOTA6326170400.00
0.17%
TYSON FOODS INC CLASS ATSN49830.00
0.17%
CREDIT AGRICOLE SAACA168455.00
0.17%
BALL CORPBALL41322.00
0.17%
GEN DIGITALGEN93854.00
0.17%
LYONDELLBASELL INDUSTRIES CLASS ALYB41815.00
0.17%
PINNACLE FINANCIAL PARTNERSPNFP26698.00
0.16%
CGI INC CLASS AGIB.A33302.00
0.16%
SUPER MICRO COMPUTER INCSMCI90263.00
0.16%
ASAHI GROUP HOLDINGS2502254900.00
0.16%
PERNOD RICARD SARI34529.00
0.16%
SEGRO REIT PLCSGRO212681.00
0.15%
INTEL CORPORATIONINTC42607.00
0.15%
TRACTOR SUPPLYTSCO72073.00
0.15%
HENKEL & KGAA PREF AGHEN327193.00
0.15%
INFORMA PLCINF217605.00
0.15%
COEUR MININGCDE182920.00
0.15%
DELTA AIR LINESDAL29074.00
0.14%
EDP ENERGIAS DE PORTUGALEDP442321.00
0.14%
VONOVIA SEVNA130538.00
0.14%
BOLIDENBOL45204.00
0.14%
ANNALY CAPITAL MANAGEMENT REITNLY127000.00
0.14%
BANK OF IRELAND GROUP PLCBIRG110862.00
0.14%
BT GROUP PLCBT.A751558.00
0.14%
KIRIN HOLDINGS2503121200.00
0.13%
SHIONOGI4507117400.00
0.13%
BUNGE GLOBAL SABG23624.00
0.13%
A P MOLLER MAERSK BMAERSK B641.00
0.13%
SEKISUI HOUSE1928100100.00
0.13%
ASAHI KASEI3407218800.00
0.13%
OMVOMV26020.00
0.13%
COOPERCOO34507.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITSURW19873.00
0.12%
UPM-KYMMENEUPM82072.00
0.12%
DECKERS OUTDOORDECK24126.00
0.12%
RYANAIR HOLDINGS PLCRYA73796.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP13787.00
0.12%
CK ASSET HOLDINGS LTD1113331000.00
0.12%
AEGONAGN233196.00
0.12%
EVOLUTIONEVO22290.00
0.11%
SUMITOMO METAL MINING571337300.00
0.11%
STMICROELECTRONICSSTMPA37897.00
0.10%
CHARTER COMMUNICATIONS CLASS ACHTR15109.00
0.10%
MOWIMOWI74121.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST823338100.00
0.10%
STELLANTISSTLAM358675.00
0.10%
SUBARU7270100600.00
0.10%
BROADCOM INCAVGO5228.00
0.10%
ORSTED A/SORSTED82600.00
0.10%
YAMAHA MOTOR7272153000.00
0.10%
A P MOLLER MAERSKMAERSK A495.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6458300.00
0.10%
TORAY INDUSTRIES3402221300.00
0.10%
KIMBERLY CLARKKMB14817.00
0.09%
UNITED AIRLINES HOLDINGSUAL14302.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AGRBI24496.00
0.09%
CARREFOUR SACA105256.00
0.09%
FRESENIUS MEDICAL CARE AGFME33642.00
0.09%
INDUSTRIVARDEN SERIESINDU C28382.00
0.09%
LY CORP4689475200.00
0.09%
REXEL SARXL38273.00
0.09%
MITSUBISHI CHEMICAL GROUP4188204200.00
0.09%
COREBRIDGE FINANCIAL INCCRBG42351.00
0.09%
KAWASAKI KISEN LTD910766100.00
0.09%
SAINSBURY(J) PLCSBRY309895.00
0.09%
DAIWA SECURITIES GROUP INC8601135200.00
0.09%
HONGKONG LAND HOLDINGS LTDH78171800.00
0.09%
HENKEL AGHEN17177.00
0.08%
BOUYGUES SAEN30250.00
0.08%
EIFFAGE SAFGR12089.00
0.08%
KINGFISHER PLCKGF281478.00
0.08%
WEST JAPAN RAILWAY902169400.00
0.08%
FOX CLASS BFOX23811.00
0.08%
IDEMITSU KOSAN LTD5019138200.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF49792.00
0.08%
SVENSKA CELLULOSA BSCA B102684.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA1997313000.00
0.07%
INTERNATIONAL AIRLINES GROUPIAG215724.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND131745.00
0.07%
NORSK HYDRONHY168269.00
0.07%
DAI NIPPON PRINTING791266200.00
0.07%
AGC520133900.00
0.07%
WH GROUP2881443000.00
0.07%
HANKYU HANSHIN HOLDINGS904238200.00
0.07%
TOPPAN HOLDINGS791183300.00
0.07%
MTR CORPORATION66261500.00
0.07%
ISUZU MOTORS720284700.00
0.06%
STORA ENSO CLASS RSTERV101343.00
0.06%
YOKOGAWA ELECTRIC684135700.00
0.06%
RENAULT SARNO32653.00
0.06%
INDUSTRIVARDEN AINDU A18675.00
0.06%
WESTERN DIGITAL CORPWDC2880.00
0.05%
DEUTSCHE LUFTHANSA AGLHA106398.00
0.05%
SINO LAND LTD83664000.00
0.05%
ALSTOM SAALO64948.00
0.05%
QANTAS AIRWAYSQAN131080.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH327044.00
0.04%
NISSAN MOTOR7201408800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD12187000.00
0.04%
WILMAR INTERNATIONALF34289600.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT620000.00
0.03%
ALPHABET CLASS CGOOG2027.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD154002.00
0.00%
ILS CASHILS42919.00
0.00%
WISA GROUP PLCWISA17225.00
0.00%
CHF CASHCHF7132.00
0.00%
EUR/USDEUR7335982.00
0.00%
JPY/USDJPY1122764160.00
0.00%
GBP/USDGBP2414997.00
0.00%
EUR/USDEUR2095995.00
0.00%
JPY/USDJPY320789760.00
0.00%
HKD/USDHKD6621878.00
0.00%
EUR/USDEUR1047998.00
0.00%
JPY/USDJPY160394880.00
0.00%
GBP/USDGBP689999.00
0.00%
CAD/USDCAD704428.00
0.00%
GBP/USDGBP345000.00
0.00%
SEK/USDSEK3238788.00
0.00%
NOK/USDNOK2447192.00
0.00%
HKD/USDHKD1891965.00
0.00%
DKK/USDDKK1583098.00
0.00%
AUD/USDAUD266165.00
0.00%
CAD/USDCAD201265.00
0.00%
HKD/USDHKD945982.00
0.00%
SEK/USDSEK925368.00
0.00%
SGD/USDSGD121814.00
0.00%
CAD/USDCAD100633.00
0.00%
NOK/USDNOK699198.00
0.00%
DKK/USDDKK452314.00
0.00%
AUD/USDAUD76047.00
0.00%
SEK/USDSEK462684.00
0.00%
NOK/USDNOK349599.00
0.00%
DKK/USDDKK226157.00
0.00%
AUD/USDAUD38024.00
0.00%
SGD/USDSGD34804.00
0.00%
SGD/USDSGD17402.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ67.00
0.00%
STOXX 600 BANK DEC 26BJZ677.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ640.00
-0.01%
SGD CASHSGD-134088.00
-0.01%
AUD CASHAUD-310913.00
-0.02%
DKK CASHDKK-2021431.00
-0.02%
NOK CASHNOK-2831721.00
-0.03%
SEK CASHSEK-4345651.00
-0.04%
CAD CASHCAD-885778.00
-0.06%
HKD CASHHKD-8131868.00
-0.26%
GBP CASHGBP-3218103.00
-0.55%
JPY CASHJPY-1436853140.00
-0.60%
EUR CASHEUR-8896442.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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