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total market cap:
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Watchlist
Account
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1418
ETF rank
$0.84 B
Marketcap
๐ช๐บ EU
Market
$15.93
Share price
1.06%
Change (1 day)
24.75%
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 7, 2026
Number of holdings:
323
Full holdings list
Weight %
Name
Ticker
Shares Held
4.91%
NVIDIA CORP
NVDA
218675.00
4.49%
APPLE INC
AAPL
126922.00
3.45%
ALPHABET INC CLASS C
GOOG
83303.00
3.19%
MICROSOFT CORP
MSFT
71879.00
2.22%
BROADCOM INC
AVGO
52597.00
1.85%
AMAZON.COM INC
AMZN
65916.00
1.49%
UNICREDIT
UCG
139189.00
1.46%
MANULIFE FINANCIAL CORP
MFC
309087.00
1.41%
TRANE TECHNOLOGIES PLC
TT
25944.00
1.27%
MCKESSON CORP
MCK
13793.00
1.22%
INVESTOR CLASS B
INVE B
259673.00
1.16%
GENERAL MOTORS
GM
134019.00
1.16%
APPLIED MATERIAL INC
AMAT
18285.00
1.13%
FORTINET INC
FTNT
62641.00
1.06%
EBAY INC
EBAY
81367.00
1.02%
ABBVIE INC
ABBV
35081.00
0.91%
META PLATFORMS INC CLASS A
META
12955.00
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
9486.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
297623.00
0.86%
MERCK & CO INC
MRK
58712.00
0.86%
CINTAS CORP
CTAS
41556.00
0.86%
MIZUHO FINANCIAL GROUP INC
8411
148100.00
0.86%
WALMART INC
WMT
67426.00
0.82%
BANK OF NEW YORK MELLON CORP
BNY
46839.00
0.80%
CAPITAL ONE FINANCIAL CORP
COF
34474.00
0.77%
MICRON TECHNOLOGY INC
MU
7191.00
0.73%
APPLOVIN CORP CLASS A
APP
12178.00
0.73%
KROGER
KR
109800.00
0.72%
ARISTA NETWORKS INC
ANET
37828.00
0.71%
DELL TECHNOLOGIES INC CLASS C
DELL
15023.00
0.71%
POWER CORPORATION OF CANADA
POW
96572.00
0.66%
EXPEDIA GROUP INC
EXPE
21509.00
0.64%
KONINKLIJKE AHOLD DELHAIZE NV
AD
134461.00
0.63%
LAM RESEARCH CORP
LRCX
16867.00
0.60%
FAIR ISAAC CORP
FICO
4061.00
0.60%
PEPSICO INC
PEP
36102.00
0.60%
DANSKE BANK
DANSKE
93076.00
0.59%
REPSOL SA
REP
203982.00
0.57%
BRISTOL MYERS SQUIBB
BMY
86930.00
0.57%
BOOKING HOLDINGS INC
BKNG
27348.00
0.55%
ILLUMINA INC
ILMN
25252.00
0.55%
HOME DEPOT INC
HD
13968.00
0.55%
GE AEROSPACE
GE
13041.00
0.54%
SYNCHRONY FINANCIAL
SYF
63281.00
0.54%
MARATHON PETROLEUM CORP
MPC
17751.00
0.53%
QUALCOMM INC
QCOM
25648.00
0.53%
TE CONNECTIVITY PLC
TEL
23623.00
0.53%
TARGET CORP
TGT
36151.00
0.52%
AIB GROUP PLC
A5G
387346.00
0.52%
LOBLAW COMPANIES LTD
L
102017.00
0.52%
WESTERN DIGITAL CORP
WDC
8493.00
0.51%
ELI LILLY
LLY
3645.00
0.51%
DEUTSCHE BANK AG
DBK
121399.00
0.50%
GILEAD SCIENCES INC
GILD
31983.00
0.50%
BANK LEUMI LE ISRAEL
LUMI
191388.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
8698.00
0.48%
CARDINAL HEALTH INC
CAH
17750.00
0.48%
AT&T INC
T
201713.00
0.48%
OMNICOM GROUP INC
OMC
52502.00
0.48%
BPER BANCA
BPE
264970.00
0.48%
JOHNSON & JOHNSON
JNJ
15619.00
0.47%
CREDIT AGRICOLE SA
ACA
205697.00
0.47%
PUBLICIS GROUPE SA
PUB
40891.00
0.45%
TOTALENERGIES
TTE
51491.00
0.45%
ASICS CORP
7936
136500.00
0.45%
FORTESCUE LTD
FMG
306473.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
92500.00
0.43%
SEMPRA
SRE
39660.00
0.43%
NOVO NORDISK CLASS B
NOVO B
74653.00
0.42%
BANCO BPM
BAMI
209201.00
0.42%
KLA CORP
KLAC
17156.00
0.42%
SCREEN HOLDINGS LTD
7735
35100.00
0.42%
OREILLY AUTOMOTIVE INC
ORLY
42045.00
0.41%
STATE STREET CORP
STT
20040.00
0.41%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55348.00
0.40%
DEVON ENERGY CORP
DVN
83392.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
6741.00
0.39%
PROCTER & GAMBLE
PG
22652.00
0.39%
AERCAP HOLDINGS NV
AER
22890.00
0.39%
VICI PPTYS INC
VICI
127556.00
0.36%
MERCADOLIBRE INC
MELI
1756.00
0.36%
CADENCE DESIGN SYSTEMS INC
CDNS
8469.00
0.35%
BRAMBLES LTD
BXB
231062.00
0.35%
ADVANTEST CORP
6857
17200.00
0.34%
BEST BUY INC
BBY
37541.00
0.33%
MOTOROLA SOLUTIONS INC
MSI
6879.00
0.33%
VALERO ENERGY CORP
VLO
10884.00
0.33%
ASML HOLDING NV
ASML
1670.00
0.32%
CELESTICA INC
CLS
8255.00
0.32%
HP INC
HPQ
124044.00
0.32%
SANDISK CORP
SNDK
1720.00
0.32%
TAISEI CORP
1801
30200.00
0.31%
REINSURANCE GROUP OF AMERICA INC
RGA
11973.00
0.31%
ALLSTATE CORP
ALL
10780.00
0.30%
ATLASSIAN CORP CLASS A
TEAM
30082.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
59998.00
0.30%
HARTFORD INSURANCE GROUP INC
HIG
18647.00
0.29%
COCA COLA HBC AG
CCH
37739.00
0.28%
PULTEGROUP INC
PHM
19095.00
0.28%
EQUINOR
EQNR
74211.00
0.28%
NORDEA BANK
NDA FI
124506.00
0.28%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.27%
TOKYO GAS LTD
9531
63800.00
0.27%
SNAM
SRG
336162.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
12192.00
0.27%
OSAKA GAS LTD
9532
69400.00
0.27%
OVERSEA-CHINESE BANKING LTD
O39
116100.00
0.27%
PHOENIX FINANCIAL LTD
PHOE
41901.00
0.27%
MITSUI KINZOKU LIMITED LTD
5706
10600.00
0.27%
HYDRO ONE LTD
H
56651.00
0.26%
AGEAS SA
AGS
28157.00
0.26%
ADOBE INC
ADBE
10266.00
0.26%
ALLY FINANCIAL INC
ALLY
49766.00
0.25%
ARC RESOURCES LTD
ARX
99689.00
0.25%
FURUKAWA ELECTRIC LTD
5801
96300.00
0.25%
FUJIKURA LTD
5803
69300.00
0.24%
NITERRA LTD
5334
32800.00
0.24%
EVEREST GROUP LTD
EG
5621.00
0.24%
RECRUIT HOLDINGS LTD
6098
27400.00
0.24%
CK HUTCHISON HOLDINGS LTD
1
252000.00
0.23%
GEORGE WESTON LTD
WN
29227.00
0.23%
USD CASH
USD
2042197.00
0.23%
FUJI ELECTRIC LTD
6504
24900.00
0.22%
SHELL PLC
SHELL
48708.00
0.22%
BAWAG GROUP AG
BG
9609.00
0.22%
NUCOR CORP
NUE
8589.00
0.22%
STEEL DYNAMICS INC
STLD
8490.00
0.22%
ISRAEL DISCOUNT BANK LTD
DSCT
189885.00
0.22%
MARKS AND SPENCER GROUP PLC
MKS
377885.00
0.22%
JAPAN POST BANK LTD
7182
93800.00
0.22%
SWISSCOM AG
SCMN
2488.00
0.21%
ALFA LAVAL
ALFA
31359.00
0.21%
VODAFONE GROUP PLC
VOD
1371711.00
0.21%
AMGEN INC
AMGN
4907.00
0.21%
M&T BANK CORP
MTB
7518.00
0.20%
INTUIT INC
INTU
6314.00
0.20%
NOVARTIS AG
NOVN
11109.00
0.20%
ELEVANCE HEALTH INC
ELV
4143.00
0.19%
SINGAPORE AIRLINES LTD
C6L
280900.00
0.19%
NN GROUP NV
NN
19262.00
0.19%
SUBARU CORP
7270
105400.00
0.19%
LUMENTUM HOLDINGS INC
LITE
2392.00
0.19%
FOX CORP CLASS A
FOXA
30396.00
0.19%
OMV AG
OMV
25530.00
0.19%
A P MOLLER MAERSK B
MAERSK B
670.00
0.19%
MSCI INC
MSCI
2675.00
0.18%
ENGIE SA
ENGI
50863.00
0.18%
SBI HOLDINGS INC
8473
93800.00
0.18%
DAI NIPPON PRINTING LTD
7912
81200.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
29845.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
67500.00
0.18%
WH GROUP LTD
288
1476000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23970.00
0.18%
PFIZER INC
PFE
64565.00
0.18%
VISA INC CLASS A
V
4385.00
0.17%
HERSHEY FOODS
HSY
8571.00
0.17%
NETAPP INC
NTAP
9085.00
0.17%
SANRIO LTD
8136
211100.00
0.17%
EBARA CORP
6361
40700.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
871.00
0.17%
UBS GROUP AG
UBSG
28600.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
10654.00
0.16%
TECHNIPFMC PLC
FTI
21224.00
0.16%
TOKYO OHKA KOGYO LTD
4186
22800.00
0.16%
DAIICHI LIFE GROUP INC
8750
122700.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
519000.00
0.16%
BMW AG
BMW
20026.00
0.16%
CF INDUSTRIES HOLDINGS INC
CF
11997.00
0.16%
AUTOZONE INC
AZO
445.00
0.16%
FUTU HOLDINGS ADR LTD
FUTU
14479.00
0.16%
FRESNILLO PLC
FRES
37352.00
0.15%
HACHIJUNI NAGANO BANK LTD
8359
84800.00
0.15%
COCA-COLA
KO
15571.00
0.15%
AMER SPORTS INC
AS
38131.00
0.15%
VERIZON COMMUNICATIONS INC
VZ
30208.00
0.15%
HORIBA LTD
6856
7900.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
85200.00
0.14%
CH ROBINSON WORLDWIDE INC
CHRW
6619.00
0.14%
TOPPAN HOLDINGS INC
7911
38100.00
0.14%
FOX CORP CLASS B
FOX
25580.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
21187.00
0.13%
LUNDIN GOLD INC
LUG
20736.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
54300.00
0.13%
PRINCIPAL FINANCIAL GROUP INC
PFG
10190.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
10799.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
272000.00
0.13%
INCYTE CORP
INCY
9532.00
0.13%
DOLLAR TREE INC
DLTR
9018.00
0.13%
IYOGIN HOLDINGS INC
5830
53900.00
0.13%
JB HI-FI LTD
JBH
20529.00
0.12%
DR ING HC F PORSCHE PRF AG
P911
20179.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7669.00
0.12%
USS LTD
4732
84900.00
0.12%
ORKLA
ORK
90905.00
0.11%
BP PLC
BP.
155709.00
0.11%
AFLAC INC
AFL
8054.00
0.11%
SANWA HOLDINGS CORP
5929
40800.00
0.11%
BUNGE GLOBAL SA
BG
8768.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
40495.00
0.11%
EDISON INTERNATIONAL
EIX
12340.00
0.11%
TESLA INC
TSLA
2316.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
60626.00
0.10%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.10%
SWEDBANK
SWED A
23612.00
0.10%
AURIZON HOLDINGS LTD
AZJ
314994.00
0.10%
SOFTBANK GROUP CORP
9984
24600.00
0.10%
KANDENKO LTD
1942
20500.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5275.00
0.09%
ULTA BEAUTY INC
ULTA
1814.00
0.09%
TOKYO TATEMONO LTD
8804
38800.00
0.09%
NISSAN MOTOR LTD
7201
412000.00
0.09%
ZSCALER INC
ZS
5451.00
0.09%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
352595.00
0.09%
COMFORT SYSTEMS USA INC
FIX
478.00
0.09%
CREDIT SAISON LTD
8253
27300.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
66686.00
0.09%
INVESTOR CLASS A
INVE A
19097.00
0.09%
NATIONAL GRID PLC
NG.
45800.00
0.08%
SEMBCORP INDUSTRIES LTD
U96
167800.00
0.08%
SUBSEA SA
SUBC
21323.00
0.08%
SOCIETE GENERALE SA
GLE
8579.00
0.08%
ABBOTT LABORATORIES
ABT
7711.00
0.08%
VAR ENERGI
VAR
173608.00
0.08%
TRAVELERS COMPANIES INC
TRV
2130.00
0.08%
AIRTEL AFRICA PLC
AAF
167885.00
0.08%
KDX REALTY INVESTMENT REIT CORP
8972
745.00
0.08%
ORACLE CORP
ORCL
5057.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
974.00
0.08%
TEL AVIV STOCK EXCHANGE LTD
TASE
17016.00
0.08%
NEXON LTD
3659
48600.00
0.08%
FUJITSU LTD
6702
32800.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
2930.00
0.08%
WOODSIDE ENERGY GROUP LTD
WDS
34621.00
0.08%
SCHINDLER HOLDING AG
SCHN
2077.00
0.07%
AIRBNB INC CLASS A
ABNB
4353.00
0.07%
KIOXIA HOLDINGS CORP
285A
1400.00
0.07%
VERBUND AG
VER
9303.00
0.07%
YAMAZAKI BAKING LTD
2212
29600.00
0.07%
GREATLAND RESOURCES LTD
GGP
77002.00
0.07%
EUR CASH
EUR
524617.00
0.07%
TISI INC
3626
28200.00
0.07%
HUMANA INC
HUM
1516.00
0.07%
MODEC INC
6269
9500.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4627.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
728.00
0.07%
GLAXOSMITHKLINE
GSK
21721.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.06%
MITSUI E&S LTD
7003
18900.00
0.06%
GUNMA BANK LTD
8334
36700.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5209.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI
3462
552.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2304.00
0.06%
ALSOK LTD
2331
74200.00
0.06%
TWILIO INC CLASS A
TWLO
2401.00
0.06%
UBER TECHNOLOGIES INC
UBER
6773.00
0.05%
TELENOR
TEL
32044.00
0.05%
ORIX JREIT REIT INC
8954
757.00
0.05%
SIEMENS ENERGY N AG
ENR
2588.00
0.05%
RYOHIN KEIKAKU LTD
7453
19100.00
0.05%
SUMITOMO PHARMA LTD
4506
47000.00
0.05%
LENNOX INTERNATIONAL INC
LII
793.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
14557.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5742.00
0.05%
TELSTRA GROUP LTD
TLS
117463.00
0.05%
ANALOG DEVICES INC
ADI
1076.00
0.04%
KONINKLIJKE KPN NV
KPN
80695.00
0.04%
HUBSPOT INC
HUBS
1854.00
0.04%
KONAMI GROUP CORP
9766
3200.00
0.04%
SHIMAMURA LTD
8227
16700.00
0.04%
CIENA CORP
CIEN
846.00
0.04%
STRABAG
STR
3388.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
14851.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15810.00
0.04%
NEC CORP
6701
12200.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
100113.00
0.04%
MERIDIAN ENERGY LTD
MEL
96417.00
0.03%
WISE PLC CLASS A
WISE
23554.00
0.03%
GMO PAYMENT GATEWAY INC
3769
4900.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1327.00
0.03%
LOWES COMPANIES INC
LOW
1338.00
0.03%
ENI
ENI
12330.00
0.03%
WALLENIUS WILHELMSEN
WAWI
21016.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
183000.00
0.03%
QNITY ELECTRONICS INC
Q
1915.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12908.00
0.03%
JARDINE CYCLE AND CARRIAGE LTD
C07
12000.00
0.03%
DNB BANK
DNB
7338.00
0.03%
MONGODB INC CLASS A
MDB
616.00
0.02%
NEXT PLC
NXT
1041.00
0.02%
CHRISTIAN DIOR
CDI
354.00
0.02%
ROCHE HOLDING AG
RO
415.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
155000.00
0.02%
ISRAEL CORPORATION LTD
ILCO
704.00
0.02%
DKK CASH
DKK
1068682.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2154.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
159724.00
0.02%
JPY CASH
JPY
21871107.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
9800.00
0.01%
IDEXX LABORATORIES INC
IDXX
225.00
0.01%
COUPANG INC CLASS A
CPNG
6859.00
0.01%
GBP CASH
GBP
94412.00
0.01%
HAFNIA LTD
HAFNI
16769.00
0.01%
MCDONALDS CORP
MCD
390.00
0.01%
CENTRICA PLC
CNA
46854.00
0.01%
SERVICENOW INC
NOW
947.00
0.01%
ASX LTD
ASX
2688.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
244.00
0.01%
CAD CASH
CAD
105212.00
0.01%
CANON MARKETING JAPAN INC
8060
2700.00
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
259411.00
0.00%
SEK CASH
SEK
228088.00
0.00%
SGD CASH
SGD
24019.00
0.00%
ILS CASH
ILS
51819.00
0.00%
HKD CASH
HKD
67598.00
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%
MSCI EAFE INDEX SEP 26
MFSU6
8.00
0.00%
S&P500 EMINI SEP 26
ESU6
5.00