Companies: 10,795     total market cap: NZ$245.724 T
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1758
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.76
Share price
1.28%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 257

Full holdings list

Weight %NameTickerShares Held
3.55%
MICRON TECHNOLOGY INCMU36651.00
3.40%
NVIDIA CORPNVDA80862.00
3.37%
APPLIED MATERIAL INCAMAT40820.00
2.52%
APPLE INCAAPL45100.00
2.52%
CITIGROUP INCC91831.00
2.42%
CISCO SYSTEMS INCCSCO134910.00
2.40%
MERCK & CO INCMRK98045.00
2.14%
VERIZON COMMUNICATIONS INCVZ216190.00
1.88%
ANALOG DEVICES INCADI25140.00
1.87%
GILEAD SCIENCES INCGILD63620.00
1.75%
MICROSOFT CORPMSFT19657.00
1.69%
PFIZER INCPFE292293.00
1.36%
WESTERN DIGITAL CORPWDC17797.00
1.31%
ACCENTURE PLC CLASS AACN31866.00
1.30%
BRISTOL MYERS SQUIBBBMY104358.00
1.26%
SUMITOMO MITSUI FINANCIAL GROUP IN8316166900.00
1.18%
COMCAST CORP CLASS ACMCSA189572.00
1.15%
BNP PARIBAS SABNP51196.00
1.13%
ADOBE INCADBE21414.00
1.05%
CVS HEALTH CORPCVS64257.00
1.00%
BANK OF NOVA SCOTIABNS62859.00
0.99%
MITSUI LTD8031124800.00
0.94%
AXA SACS89198.00
0.94%
US BANCORPUSB79960.00
0.94%
PNC FINANCIAL SERVICES GROUP INCPNC20144.00
0.93%
NATIONAL GRID PLCNG.252409.00
0.93%
ING GROEP NVINGA154061.00
0.91%
CUMMINS INCCMI7082.00
0.90%
BARCLAYS PLCBARC714103.00
0.89%
SYNOPSYS INCSNPS9516.00
0.87%
3MMMM27186.00
0.80%
ITOCHU CORP8001300500.00
0.80%
CIGNACI13686.00
0.80%
GENERAL MOTORSGM48408.00
0.77%
AMAZON COM INCAMZN14538.00
0.77%
ELEVANCE HEALTH INCELV11480.00
0.76%
INFINEON TECHNOLOGIES AGIFX66188.00
0.75%
INTEL CORPORATION CORPINTC51988.00
0.75%
SALESFORCE INCCRM19453.00
0.71%
MANULIFE FINANCIAL CORPMFC87066.00
0.67%
DEUTSCHE BANK AGDBK96070.00
0.65%
SOCIETE GENERALE SAGLE36203.00
0.62%
KEYSIGHT TECHNOLOGIES INCKEYS8797.00
0.61%
TARGET CORPTGT23249.00
0.59%
MARUBENI CORP800272800.00
0.58%
NXP SEMICONDUCTORS NVNXPI12883.00
0.58%
NOKIANOKIA272048.00
0.52%
KDDI CORP9433148500.00
0.51%
STANDARD CHARTERED PLCSTAN100335.00
0.51%
BAYER AGBAYN49870.00
0.49%
MERCEDES-BENZ GROUP N AGMBG37028.00
0.48%
METLIFE INCMET29249.00
0.47%
PANASONIC HOLDINGS CORP6752117000.00
0.45%
SUMITOMO CORP805355500.00
0.45%
STATE STREET CORPSTT14830.00
0.43%
SSE PLCSSE56586.00
0.42%
HARTFORD INSURANCE GROUP INCHIG14459.00
0.42%
PG&E CORPPCG113926.00
0.42%
STRATEGY INC CLASS AMSTR13257.00
0.42%
3I GROUP PLCIII52122.00
0.39%
KOMATSU LTD630143300.00
0.39%
ARCH CAPITAL GROUP LTDACGL18937.00
0.38%
FISERV INCFISV28507.00
0.38%
PRUDENTIAL FINANCIAL INCPRU17836.00
0.37%
KEURIG DR PEPPER INCKDP66891.00
0.37%
EXELON CORPEXC36412.00
0.37%
HEWLETT PACKARD ENTERPRISEHPE66678.00
0.36%
DIAMONDBACK ENERGY INCFANG9093.00
0.36%
SOMPO HOLDINGS INC863045200.00
0.36%
ARCHER DANIELS MIDLANDADM24430.00
0.35%
ON SEMICONDUCTOR CORPON20836.00
0.35%
INTUIT INCINTU4289.00
0.35%
USD CASHUSD1658467.00
0.35%
ENGIE SAENGI49664.00
0.34%
RENESAS ELECTRONICS CORP672391500.00
0.33%
VICI PPTYS INCVICI55068.00
0.33%
VODAFONE GROUP PLCVOD983249.00
0.31%
SYNCHRONY FINANCIALSYF19617.00
0.31%
DEVON ENERGY CORPDVN31662.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG22499.00
0.31%
ARCELORMITTAL SAMT24096.00
0.30%
EDISON INTERNATIONALEIX19701.00
0.30%
STMICROELECTRONICS NVSTMPA34256.00
0.30%
REPSOL SAREP56917.00
0.30%
CARDINAL HEALTH INCCAH6553.00
0.29%
BMW AGBMW14285.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH22380.00
0.29%
NOMURA HOLDINGS INC8604155400.00
0.29%
BIOGEN INCBIIB7656.00
0.28%
EVERSOURCE ENERGYES19370.00
0.28%
SUN HUNG KAI PROPERTIES LTD1674500.00
0.27%
BRIDGESTONE CORP510858800.00
0.26%
MICHELINML34098.00
0.26%
CANON INC775144100.00
0.26%
PULTEGROUP INCPHM10272.00
0.26%
HUNTINGTON BANCSHARES INCHBAN74458.00
0.26%
PPG INDUSTRIES INCPPG10961.00
0.26%
HUMANA INCHUM6096.00
0.25%
WILLIAMS SONOMA INCWSM6283.00
0.25%
ENEOS HOLDINGS INC5020135700.00
0.25%
NN GROUP NVNN13909.00
0.25%
TRACTOR SUPPLYTSCO26307.00
0.24%
XYLEM INCXYL9198.00
0.24%
NATWEST GROUP PLCNWG136279.00
0.24%
FUJIFILM HOLDINGS CORP490156600.00
0.24%
INPEX CORP160545400.00
0.24%
CK HUTCHISON HOLDINGS LTD1137500.00
0.24%
LABCORP HOLDINGS INCLH4216.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM12856.00
0.23%
CREDIT AGRICOLE SAACA54490.00
0.23%
KYOCERA CORP697165200.00
0.23%
STERISSTE5024.00
0.23%
VERALTO CORPVLTO12152.00
0.23%
SMURFIT WESTROCK PLCSW26492.00
0.23%
JAPAN POST HOLDINGS LTD617891900.00
0.23%
ORIX CORP859134000.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG21506.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR4515.00
0.22%
NETAPP INCNTAP10187.00
0.22%
DNB BANKDNB32341.00
0.22%
VONOVIA SEVNA38210.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG11107.00
0.22%
BOC HONG KONG HOLDINGS LTD2388186000.00
0.22%
CENTRAL JAPAN RAILWAY902238700.00
0.22%
TWILIO INC CLASS ATWLO7471.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB13525.00
0.22%
KRAFT HEINZKHC45000.00
0.22%
FORTIVE CORPFTV17036.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX20853.00
0.21%
CAPGEMINICAP7870.00
0.21%
FIRST SOLAR INCFSLR5186.00
0.21%
CENTENE CORPCNC25233.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH10383.00
0.20%
GENERAL MILLS INCGIS27218.00
0.20%
AMCOR PLCAMCR23871.00
0.20%
HP INCHPQ47833.00
0.20%
F5 INCFFIV3033.00
0.20%
NIPPON STEEL CORP5401248000.00
0.20%
INTERNATIONAL PAPERIP25581.00
0.19%
GLOBAL PAYMENTS INCGPN12965.00
0.19%
MERCKMRK6590.00
0.19%
BUNGE GLOBAL SABG7155.00
0.19%
IQVIA HOLDINGS INCIQV5095.00
0.18%
BOLIDENBOL14614.00
0.18%
SUMITOMO METAL MINING LTD571312500.00
0.18%
STELLANTIS NVSTLAM103685.00
0.18%
BALL CORPBALL13377.00
0.18%
DECKERS OUTDOOR CORPDECK7796.00
0.17%
NIPPON YUSEN910121700.00
0.17%
INCYTE CORPINCY8588.00
0.17%
UPM-KYMMENEUPM26437.00
0.17%
ASAHI GROUP HOLDINGS LTD250276900.00
0.17%
ABN AMRO BANK NVABN22671.00
0.17%
KUBOTA CORP632648400.00
0.17%
UNIBAIL RODAMCO WE STAPLED UNITSURW6418.00
0.17%
COTERRA ENERGY INCCTRA24477.00
0.17%
DASSAULT SYSTEMESDSY35620.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCNLY35071.00
0.16%
JACOBS SOLUTIONS INCJ6036.00
0.16%
EDP ENERGIAS DE PORTUGAL SAEDP143091.00
0.16%
SHIONOGI LTD450736900.00
0.16%
PENTAIRPNR8511.00
0.16%
DAIWA SECURITIES GROUP INC860175400.00
0.16%
CGI INC CLASS AGIB.A9776.00
0.16%
EVEREST GROUP LTDEG2135.00
0.15%
INFORMA PLCINF66040.00
0.15%
AERCAP HOLDINGS NVAER5106.00
0.15%
BANK OF IRELAND GROUP PLCBIRG35882.00
0.15%
COOPER INCCOO10119.00
0.15%
MITSUI OSK LINES LTD910417300.00
0.14%
SEKISUI HOUSE LTD192831100.00
0.14%
BT GROUP PLCBT.A227361.00
0.14%
BEST BUY INCBBY10359.00
0.14%
ORSTED A/SORSTED26710.00
0.14%
KIRIN HOLDINGS LTD250340700.00
0.14%
ASAHI KASEI CORP340764700.00
0.13%
CK ASSET HOLDINGS LTD1113101000.00
0.13%
HENKEL & KGAA PREF AGHEN38120.00
0.13%
OKTA INC CLASS AOKTA8565.00
0.13%
SEGRO REIT PLCSGRO63471.00
0.13%
DELTA AIR LINES INCDAL8740.00
0.13%
BOUYGUES SAEN9780.00
0.13%
GARTNER INCIT3853.00
0.13%
TELIA COMPANYTELIA116670.00
0.12%
EIFFAGE SAFGR3534.00
0.12%
WH GROUP LTD288418500.00
0.12%
CARREFOUR SACA28867.00
0.12%
CRH PUBLIC LIMITED PLCCRH4967.00
0.12%
NORSK HYDRONHY48987.00
0.12%
AEGON LTDAGN69536.00
0.12%
GEN DIGITAL INCGEN28322.00
0.12%
KENVUE INCKVUE32017.00
0.11%
MOWIMOWI23981.00
0.11%
TORAY INDUSTRIES INC340271800.00
0.11%
A P MOLLER MAERSK BMAERSK B210.00
0.11%
REXEL SARXL11168.00
0.11%
FRESENIUS MEDICAL CARE AGFME10872.00
0.11%
ALSTOM SAALO18447.00
0.10%
EVOLUTIONEVO6602.00
0.10%
HONGKONG LAND HOLDINGS LTDH7856800.00
0.10%
CNH INDUSTRIAL N.V. NVCNH43223.00
0.09%
JPY CASHJPY69433638.00
0.09%
ASSICURAZIONI GENERALIG9796.00
0.09%
SAINSBURY(J) PLCSBRY88066.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418866200.00
0.09%
ISUZU MOTORS LTD720227200.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF16097.00
0.08%
HENKEL AGHEN5562.00
0.08%
SOLVENTUM CORPSOLV5721.00
0.08%
SVENSKA CELLULOSA BSCA B33224.00
0.08%
DAI NIPPON PRINTING LTD791220200.00
0.08%
YOKOGAWA ELECTRIC CORP684111200.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4029.00
0.08%
KINGFISHER PLCKGF92335.00
0.08%
IDEMITSU KOSAN LTD501940000.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI7080.00
0.08%
HANKYU HANSHIN HOLDINGS INC904212400.00
0.08%
LY CORP4689137400.00
0.08%
A P MOLLER MAERSKMAERSK A150.00
0.07%
YAMAHA MOTOR LTD727249500.00
0.07%
STORA ENSO CLASS RSTERV28433.00
0.07%
JFE HOLDINGS INC541129400.00
0.07%
MTR CORPORATION CORP LTD6677000.00
0.07%
HORMEL FOODS CORPHRL15405.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG61343.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD319120.00
0.07%
OPEN TEXT CORPOTEX13537.00
0.07%
NICE LTDNICE3004.00
0.07%
SINO LAND LTD83204000.00
0.07%
TOKYU CORP900526400.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND36456.00
0.06%
WILMAR INTERNATIONAL LTDF3494100.00
0.06%
HENDERSON LAND DEVELOPMENT LTD1272000.00
0.06%
BMW PREF AGBMW32871.00
0.06%
LEG IMMOBILIEN NLEG3677.00
0.05%
DEUTSCHE LUFTHANSA AGLHA29054.00
0.05%
BARRATT REDROW PLCBTRW70891.00
0.05%
EQUITABLE HOLDINGS INCEQH5961.00
0.05%
ALPHABET INC CLASS AGOOGL717.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199777000.00
0.05%
CASH COLLATERAL USD MLIFTMLIFT218000.00
0.04%
GECINA SAGFC2250.00
0.04%
EUR CASHEUR149384.00
0.02%
GBP CASHGBP54340.00
0.01%
CAD CASHCAD80373.00
0.01%
DKK CASHDKK240000.00
0.01%
ILS CASHILS100332.00
0.01%
SEK CASHSEK220600.00
0.00%
HKD CASHHKD183955.00
0.00%
NOK CASHNOK173355.00
0.00%
SGD CASHSGD21974.00
0.00%
AUD CASHAUD13883.00
0.00%
CHF CASHCHF7132.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM61.00
0.00%
STOXX 600 BANK JUN 26BJM629.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM614.00

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