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total market cap:
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Watchlist
Account
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1437
ETF rank
NZ$1.40 B
Marketcap
๐ช๐บ EU
Market
NZ$26.97
Share price
-0.73%
Change (1 day)
32.29%
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
June 4, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
Ticker
Shares Held
5.42%
NVIDIA CORP
NVDA
215663.00
4.33%
APPLE INC
AAPL
120957.00
3.49%
MICROSOFT CORP
MSFT
70889.00
3.25%
ALPHABET INC CLASS C
GOOG
76559.00
2.50%
BROADCOM INC
AVGO
51873.00
1.90%
AMAZON.COM INC
AMZN
65008.00
1.85%
DELL TECHNOLOGIES INC CLASS C
DELL
38195.00
1.42%
FORTINET INC
FTNT
82630.00
1.37%
TRANE TECHNOLOGIES PLC
TT
25587.00
1.36%
UNICREDIT
UCG
137272.00
1.35%
MANULIFE FINANCIAL CORP
MFC
304830.00
1.27%
GENERAL MOTORS
GM
132173.00
1.23%
HEWLETT PACKARD ENTERPRISE
HPE
199611.00
1.20%
INVESTOR CLASS B
INVE B
256097.00
1.18%
MCKESSON CORP
MCK
13603.00
1.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10575.00
1.08%
APPLIED MATERIAL INC
AMAT
18640.00
1.00%
EBAY INC
EBAY
79849.00
0.92%
META PLATFORMS INC CLASS A
META
12777.00
0.90%
WALMART INC
WMT
66497.00
0.90%
ABBVIE INC
ABBV
34598.00
0.85%
CINTAS CORP
CTAS
40984.00
0.80%
MIZUHO FINANCIAL GROUP INC
8411
146100.00
0.80%
MERCK & CO INC
MRK
57903.00
0.79%
KROGER
KR
109711.00
0.77%
APPLOVIN CORP CLASS A
APP
12010.00
0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
293524.00
0.77%
CAPITAL ONE FINANCIAL CORP
COF
36381.00
0.77%
BANK OF NEW YORK MELLON CORP
BNY
46194.00
0.71%
ARISTA NETWORKS INC
ANET
37307.00
0.70%
QUALCOMM INC
QCOM
25099.00
0.66%
POWER CORPORATION OF CANADA
POW
95242.00
0.63%
PALO ALTO NETWORKS INC
PANW
19642.00
0.62%
KONINKLIJKE AHOLD DELHAIZE NV
AD
132609.00
0.62%
REPSOL SA
REP
201173.00
0.59%
TE CONNECTIVITY PLC
TEL
23298.00
0.58%
PEPSICO INC
PEP
35605.00
0.58%
COMMERZBANK AG
CBK
118526.00
0.56%
EXPEDIA GROUP INC
EXPE
21396.00
0.56%
BRISTOL MYERS SQUIBB
BMY
85733.00
0.56%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6725.00
0.55%
WESTERN DIGITAL CORP
WDC
8376.00
0.54%
DANSKE BANK
DANSKE
91794.00
0.54%
MARATHON PETROLEUM CORP
MPC
17507.00
0.54%
FAIR ISAAC CORP
FICO
4005.00
0.53%
CELESTICA INC
CLS
10893.00
0.53%
LAM RESEARCH CORP
LRCX
13721.00
0.53%
AIB GROUP PLC
A5G
387346.00
0.53%
LOBLAW COMPANIES LTD
L
100612.00
0.53%
TOTALENERGIES
TTE
50782.00
0.52%
FORTESCUE LTD
FMG
302252.00
0.52%
AT&T INC
T
198935.00
0.52%
BOOKING HOLDINGS INC
BKNG
26971.00
0.52%
SPOTIFY TECHNOLOGY SA
SPOT
9141.00
0.51%
SYNCHRONY FINANCIAL
SYF
62990.00
0.51%
TARGET CORP
TGT
35653.00
0.51%
BANK LEUMI LE ISRAEL
LUMI
188752.00
0.49%
HOME DEPOT INC
HD
13776.00
0.48%
ILLUMINA INC
ILMN
24904.00
0.48%
PUBLICIS GROUPE SA
PUB
40328.00
0.47%
FURUKAWA ELECTRIC LTD
5801
12800.00
0.47%
GILEAD SCIENCES INC
GILD
31543.00
0.46%
ELI LILLY
LLY
3557.00
0.45%
OMNICOM GROUP INC
OMC
51779.00
0.45%
CREDIT AGRICOLE SA
ACA
202864.00
0.44%
DEUTSCHE BANK AG
DBK
119727.00
0.43%
DEVON ENERGY CORP
DVN
81247.00
0.42%
OREILLY AUTOMOTIVE INC
ORLY
41466.00
0.42%
ASICS CORP
7936
133000.00
0.41%
KLA CORP
KLAC
1692.00
0.41%
BPER BANCA
BPE
261321.00
0.41%
SEMPRA
SRE
39114.00
0.40%
JOHNSON & JOHNSON
JNJ
15404.00
0.40%
GE AEROSPACE
GE
10715.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
91200.00
0.40%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
54586.00
0.40%
CADENCE DESIGN SYSTEMS INC
CDNS
8352.00
0.39%
VICI PPTYS INC
VICI
125799.00
0.38%
STEEL DYNAMICS INC
STLD
12073.00
0.37%
HP INC
HPQ
122336.00
0.37%
STATE STREET CORP
STT
19764.00
0.37%
NOVO NORDISK CLASS B
NOVO B
72648.00
0.37%
BANCO BPM
BAMI
206320.00
0.37%
MERCADOLIBRE INC
MELI
1943.00
0.36%
FUJIKURA LTD
5803
105600.00
0.36%
PROCTER & GAMBLE
PG
22340.00
0.36%
ATLASSIAN CORP CLASS A
TEAM
30868.00
0.35%
MITSUI KINZOKU LIMITED LTD
5706
10500.00
0.34%
ADVANTEST CORP
6857
17000.00
0.33%
SCREEN HOLDINGS LTD
7735
34600.00
0.32%
MOTOROLA SOLUTIONS INC
MSI
6784.00
0.32%
VALERO ENERGY CORP
VLO
10734.00
0.32%
BRAMBLES LTD
BXB
227880.00
0.32%
CARDINAL HEALTH INC
CAH
13697.00
0.32%
EQUINOR
EQNR
73189.00
0.31%
SANDISK CORP
SNDK
1551.00
0.30%
BEST BUY INC
BBY
36464.00
0.29%
TOKYO GAS LTD
9531
64100.00
0.29%
PHOENIX FINANCIAL LTD
PHOE
41324.00
0.28%
EVEREST GROUP LTD
EG
7643.00
0.28%
SNAM
SRG
331532.00
0.27%
HARTFORD INSURANCE GROUP INC
HIG
18390.00
0.27%
REINSURANCE GROUP OF AMERICA INC
RGA
11808.00
0.27%
OSAKA GAS LTD
9532
68400.00
0.27%
NORDEA BANK
NDA FI
122791.00
0.26%
FUJI ELECTRIC LTD
6504
24600.00
0.26%
NUCOR CORP
NUE
8638.00
0.26%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.26%
HYDRO ONE LTD
H
55871.00
0.26%
LUMENTUM HOLDINGS INC
LITE
2359.00
0.26%
PULTEGROUP INC
PHM
18832.00
0.25%
ARC RESOURCES LTD
ARX
96362.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
248500.00
0.25%
GEORGE WESTON LTD
WN
30362.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
114500.00
0.24%
COCA COLA HBC AG
CCH
37219.00
0.24%
SHELL PLC
SHELL
48037.00
0.24%
ALLY FINANCIAL INC
ALLY
49081.00
0.24%
NITERRA LTD
5334
32300.00
0.24%
AGEAS SA
AGS
27769.00
0.23%
SWISSCOM AG
SCMN
2454.00
0.23%
VODAFONE GROUP PLC
VOD
1352819.00
0.23%
FOX CORP CLASS A
FOXA
29977.00
0.22%
ISRAEL DISCOUNT BANK LTD
DSCT
187270.00
0.22%
INTUIT INC
INTU
6227.00
0.21%
JAPAN POST BANK LTD
7182
92500.00
0.21%
OMV AG
OMV
25178.00
0.21%
MARKS AND SPENCER GROUP PLC
MKS
372681.00
0.21%
A P MOLLER MAERSK B
MAERSK B
661.00
0.21%
ALFA LAVAL
ALFA
30927.00
0.21%
RECRUIT HOLDINGS LTD
6098
27000.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21000.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
29434.00
0.19%
BAWAG GROUP AG
BG
9477.00
0.19%
ELEVANCE HEALTH INC
ELV
4086.00
0.19%
AMGEN INC
AMGN
4839.00
0.19%
WH GROUP LTD
288
1455500.00
0.19%
SBI HOLDINGS INC
8473
92500.00
0.19%
M&T BANK CORP
MTB
7414.00
0.19%
PFIZER INC
PFE
63676.00
0.19%
BMW AG
BMW
19750.00
0.19%
NOVARTIS AG
NOVN
10956.00
0.18%
SUBARU CORP
7270
103900.00
0.18%
NETAPP INC
NTAP
8960.00
0.18%
NN GROUP NV
NN
18997.00
0.18%
MICRON TECHNOLOGY INC
MU
1574.00
0.18%
ENGIE SA
ENGI
50162.00
0.18%
HERSHEY FOODS
HSY
8453.00
0.18%
SINGAPORE AIRLINES LTD
C6L
277000.00
0.17%
FOX CORP CLASS B
FOX
25228.00
0.17%
TOKYO OHKA KOGYO LTD
4186
22500.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
66600.00
0.16%
FUTU HOLDINGS ADR LTD
FUTU
14713.00
0.16%
VISA INC CLASS A
V
4325.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
511900.00
0.16%
EBARA CORP
6361
40100.00
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
859.00
0.16%
AUTOZONE INC
AZO
439.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23640.00
0.15%
UBS GROUP AG
UBSG
28206.00
0.15%
DAI NIPPON PRINTING LTD
7912
80100.00
0.15%
HORIBA LTD
6856
7800.00
0.15%
AERCAP HOLDINGS NV
AER
9393.00
0.14%
DAIICHI LIFE GROUP INC
8750
121000.00
0.14%
SANRIO LTD
8136
216500.00
0.14%
HACHIJUNI NAGANO BANK LTD
8359
83600.00
0.14%
AMER SPORTS INC
AS
35115.00
0.14%
LUNDIN GOLD INC
LUG
19710.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
268000.00
0.14%
ORACLE CORP
ORCL
4987.00
0.13%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8962.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
20895.00
0.13%
COCA-COLA
KO
14821.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
10650.00
0.13%
BP PLC
BP.
153564.00
0.13%
BUNGE GLOBAL SA
BG
8647.00
0.13%
DR ING HC F PORSCHE PRF AG
P911
19901.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7563.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
53600.00
0.12%
TRIP.COM GROUP LTD
9961
22100.00
0.12%
PRINCIPAL FINANCIAL GROUP INC
PFG
10050.00
0.12%
JB HI-FI LTD
JBH
20246.00
0.12%
IYOGIN HOLDINGS INC
5830
53200.00
0.12%
TOPPAN HOLDINGS INC
7911
37600.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
22146.00
0.11%
USD CASH
USD
979607.00
0.11%
AURIZON HOLDINGS LTD
AZJ
310656.00
0.11%
TESLA INC
TSLA
2284.00
0.11%
USS LTD
4732
83700.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
347739.00
0.11%
ORKLA
ORK
89653.00
0.11%
AFLAC INC
AFL
7943.00
0.10%
NISSAN MOTOR LTD
7201
406300.00
0.10%
TEL AVIV STOCK EXCHANGE LTD
TASE
16782.00
0.10%
JARDINE MATHESON HOLDINGS LTD
J36
14100.00
0.10%
VAR ENERGI
VAR
171217.00
0.10%
SANWA HOLDINGS CORP
5929
40200.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
59791.00
0.10%
SWEDBANK
SWED A
23287.00
0.10%
ULTA BEAUTY INC
ULTA
1789.00
0.09%
SEMBCORP INDUSTRIES LTD
U96
165500.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
34144.00
0.09%
AIRTEL AFRICA PLC
AAF
165573.00
0.09%
INVESTOR CLASS A
INVE A
18834.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
65768.00
0.09%
TOKYO TATEMONO LTD
8804
38300.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5202.00
0.08%
KANDENKO LTD
1942
20200.00
0.08%
NATIONAL GRID PLC
NG.
45169.00
0.08%
ZSCALER INC
ZS
5376.00
0.08%
GREATLAND RESOURCES LTD
GGP
75941.00
0.08%
KDX REALTY INVESTMENT REIT CORP
8972
735.00
0.08%
SOCIETE GENERALE SA
GLE
8461.00
0.08%
FRESNILLO PLC
FRES
16276.00
0.08%
ABBOTT LABORATORIES
ABT
7605.00
0.08%
MSCI INC
MSCI
1114.00
0.08%
CREDIT SAISON LTD
8253
26900.00
0.08%
KIOXIA HOLDINGS CORP
285A
1400.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
961.00
0.08%
SCHINDLER HOLDING AG
SCHN
2048.00
0.07%
VERBUND AG
VER
9175.00
0.07%
TRAVELERS COMPANIES INC
TRV
2101.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
5228.00
0.07%
EUR CASH
EUR
519874.00
0.07%
JPY CASH
JPY
95932065.00
0.07%
PRO MEDICUS LTD
PME
5200.00
0.07%
TIS INC
3626
27800.00
0.07%
MODEC INC
6269
9400.00
0.07%
AIRBNB INC CLASS A
ABNB
4293.00
0.06%
TWILIO INC CLASS A
TWLO
2368.00
0.06%
COMFORT SYSTEMS USA INC
FIX
289.00
0.06%
YAMAZAKI BAKING LTD
2212
29200.00
0.06%
GLAXOSMITHKLINE
GSK
21422.00
0.06%
COUPANG INC CLASS A
CPNG
33081.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
718.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2272.00
0.06%
HUMANA INC
HUM
1495.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC
3231
94400.00
0.06%
TELENOR
TEL
31602.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI
3462
544.00
0.06%
GUNMA BANK LTD
8334
36200.00
0.06%
ALSOK LTD
2331
73200.00
0.06%
UBER TECHNOLOGIES INC
UBER
6680.00
0.06%
MITSUI E&S LTD
7003
18600.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4563.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
14357.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
5137.00
0.05%
ORIX JREIT REIT INC
8954
747.00
0.05%
RYOHIN KEIKAKU LTD
7453
18800.00
0.05%
LENNOX INTERNATIONAL INC
LII
782.00
0.05%
HUBSPOT INC
HUBS
1828.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5663.00
0.05%
ADOBE INC
ADBE
1519.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.04%
TELSTRA GROUP LTD
TLS
103854.00
0.04%
STRABAG
STR
3341.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5424.00
0.04%
KONINKLIJKE KPN NV
KPN
71026.00
0.04%
SSAB A
SSAB A
33553.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
SHIMAMURA LTD
8227
16500.00
0.04%
ENI
ENI
12160.00
0.04%
MERIDIAN ENERGY LTD
MEL
95086.00
0.04%
3I GROUP PLC
III
11136.00
0.04%
NEC CORP
6701
12000.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
98731.00
0.04%
SUMITOMO PHARMA LTD
4506
34700.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15592.00
0.03%
QNITY ELECTRONICS INC
Q
1889.00
0.03%
WALLENIUS WILHELMSEN
WAWI
20726.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
180000.00
0.03%
LOWES COMPANIES INC
LOW
1320.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1309.00
0.03%
JARDINE CYCLE AND CARRIAGE LTD
C07
11800.00
0.03%
WISE PLC CLASS A
WISE
23229.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12730.00
0.03%
MONGODB INC CLASS A
MDB
608.00
0.03%
DNB BANK
DNB
7237.00
0.02%
ISRAEL CORPORATION LTD
ILCO
694.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2733.00
0.02%
NEXT PLC
NXT
1027.00
0.02%
CHRISTIAN DIOR
CDI
349.00
0.02%
DKK CASH
DKK
1139740.00
0.02%
ROCHE HOLDING AG
RO
409.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
136000.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2124.00
0.02%
GBP CASH
GBP
103566.00
0.01%
INCYTE CORP
INCY
1218.00
0.01%
HAFNIA LTD
HAFNI
16536.00
0.01%
CAD CASH
CAD
162745.00
0.01%
CENTRICA PLC
CNA
46203.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9700.00
0.01%
SGD CASH
SGD
143705.00
0.01%
SERVICENOW INC
NOW
934.00
0.01%
NIPPON STEEL CORP
5401
29100.00
0.01%
NOK CASH
NOK
872374.00
0.01%
HKD CASH
HKD
695147.00
0.01%
ILS CASH
ILS
239201.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
241.00
0.01%
MCDONALDS CORP
MCD
234.00
0.01%
CHF CASH
CHF
40479.00
0.01%
LUNR ROYALTIES CORP
LUNR
3109.00
0.00%
AUD CASH
AUD
38649.00
0.00%
NZD CASH
NZD
43800.00
0.00%
SEK CASH
SEK
225062.00
0.00%
HOLOGIC INC
-
13408.00
0.00%
SGD/USD
SGD
-111858.00
0.00%
NOK/USD
NOK
-405470.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
6.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
EUR/USD
EUR
-120204.00