Companies: 11,246     total market cap: S$198.764 T
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1395
ETF rank
S$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$12.75
Share price
-0.08%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 283

Full holdings list

Weight %NameTickerShares Held
3.28%
APPLE INCAAPL79389.00
3.26%
NVIDIA CORPNVDA136156.00
3.23%
MICRON TECHNOLOGY INCMU32402.00
2.39%
CISCO SYSTEMS INCCSCO170430.00
2.33%
CITIGROUP INCC144837.00
2.13%
VERIZON COMMUNICATIONS INCVZ364059.00
1.88%
AT&T INCT626370.00
1.58%
SALESFORCE INCCRM71608.00
1.57%
PFIZER INCPFE510524.00
1.52%
CVS HEALTH CORPCVS114216.00
1.48%
MICROSOFT CORPMSFT31036.00
1.39%
CAPITAL ONE FINANCIAL CORPCOF53771.00
1.32%
BNP PARIBAS SABNP88404.00
1.27%
BRISTOL MYERS SQUIBBBMY164042.00
1.11%
ACCENTURE PLC CLASS AACN55330.00
1.09%
ADOBE INCADBE36057.00
1.08%
SANOFI SASAN98266.00
1.06%
GILEAD SCIENCES INCGILD64675.00
0.99%
BARCLAYS PLCBARC1218555.00
0.98%
ING GROEP NVINGA243373.00
0.98%
US BANCORPUSB125282.00
0.97%
PNC FINANCIAL SERVICES GROUP INCPNC31869.00
0.94%
COMCAST CORP CLASS ACMCSA320425.00
0.91%
3MMMM41166.00
0.89%
GENERAL MOTORSGM80918.00
0.88%
AXA SACS139646.00
0.86%
CIGNACI23607.00
0.85%
ELEVANCE HEALTH INCELV18183.00
0.79%
NATIONAL GRID PLCNG.399428.00
0.76%
NATWEST GROUP PLCNWG711963.00
0.75%
AMAZON.COM INCAMZN26582.00
0.74%
ANALOG DEVICES INCADI16678.00
0.72%
APPLIED MATERIAL INCAMAT12426.00
0.71%
MITSUI LTD8031196600.00
0.70%
SYNOPSYS INCSNPS15023.00
0.70%
DEUTSCHE BANK AGDBK162860.00
0.70%
ITOCHU CORP8001469600.00
0.66%
HEWLETT PACKARD ENTERPRISEHPE118467.00
0.66%
MERCK & CO INCMRK40959.00
0.64%
NXP SEMICONDUCTORS NVNXPI20443.00
0.64%
TARGET CORPTGT36560.00
0.64%
FORD MOTOR COF351640.00
0.63%
TRUIST FINANCIAL CORPTFC97584.00
0.61%
SOCIETE GENERALE SAGLE56967.00
0.59%
METLIFE INCMET49868.00
0.57%
MANULIFE FINANCIAL CORPMFC105699.00
0.57%
BAYER AGBAYN86859.00
0.54%
STANDARD CHARTERED PLCSTAN158074.00
0.52%
KDDI CORP9433235700.00
0.52%
BECTON DICKINSONBDX25713.00
0.51%
DEVON ENERGY CORPDVN98801.00
0.51%
STATE STREET CORPSTT22930.00
0.49%
ALPHABET INC CLASS AGOOGL12026.00
0.47%
AMERICAN INTERNATIONAL GROUP INCAIG48305.00
0.47%
KIOXIA HOLDINGS CORP285A14200.00
0.46%
PRUDENTIAL FINANCIAL INCPRU30757.00
0.46%
HUMANA INCHUM9682.00
0.46%
MARUBENI CORP8002116500.00
0.45%
MEDTRONIC PLCMDT42259.00
0.44%
ROPER TECHNOLOGIES INCROP9323.00
0.44%
KEURIG DR PEPPER INCKDP116664.00
0.43%
PG&E CORPPCG199373.00
0.43%
SUMITOMO CORP8053363400.00
0.42%
EXELON CORPEXC73508.00
0.42%
MERCEDES-BENZ GROUP N AGMBG65194.00
0.42%
COMPAGNIE DE SAINT GOBAIN SASGO39366.00
0.41%
3I GROUP PLCIII86046.00
0.40%
HARTFORD INSURANCE GROUP INCHIG22941.00
0.40%
SOMPO HOLDINGS INC863073800.00
0.39%
ARCHER DANIELS MIDLANDADM38688.00
0.39%
ARCH CAPITAL GROUP LTDACGL30098.00
0.39%
HUNTINGTON BANCSHARES INCHBAN184648.00
0.38%
HONDA MOTOR LTD7267321500.00
0.37%
RENESAS ELECTRONICS CORP6723144300.00
0.36%
WORKDAY INC CLASS AWDAY18614.00
0.35%
REPSOL SAREP100800.00
0.35%
NETAPP INCNTAP16319.00
0.34%
KOMATSU LTD630168600.00
0.34%
SSE PLCSSE89855.00
0.34%
EDISON INTERNATIONALEIX35163.00
0.34%
CENTENE CORPCNC43461.00
0.34%
ON SEMICONDUCTOR CORPON32903.00
0.34%
VODAFONE GROUP PLCVOD1692174.00
0.33%
DIAMONDBACK ENERGY INCFANG14458.00
0.33%
VICI PPTYS INCVICI99621.00
0.32%
BIOGEN INCBIIB12986.00
0.32%
FISERV INCFISV48844.00
0.31%
GE HEALTHCARE TECHNOLOGIES INCGEHC40352.00
0.31%
ARCELORMITTAL SAMT38420.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG34769.00
0.30%
EVERSOURCE ENERGYES33230.00
0.29%
SYNCHRONY FINANCIALSYF31435.00
0.29%
SMURFIT WESTROCK PLCSW46339.00
0.28%
NOMURA HOLDINGS INC8604239400.00
0.28%
FUJIFILM HOLDINGS CORP4901100100.00
0.28%
KYOCERA CORP6971103800.00
0.28%
HP INCHPQ80846.00
0.28%
ENGIE SAENGI76754.00
0.28%
STRATEGY INC CLASS AMSTR23566.00
0.28%
ROYALTY PHARMA PLC CLASS ARPRX37718.00
0.27%
JAPAN POST HOLDINGS LTD6178150400.00
0.27%
CK HUTCHISON HOLDINGS LTD1243500.00
0.27%
TWILIO INC CLASS ATWLO11551.00
0.27%
DAIMLER TRUCK HOLDING E AGDTG40618.00
0.27%
AERCAP HOLDINGS NVAER14258.00
0.26%
BRIDGESTONE CORP510891800.00
0.26%
OMNICOM GROUP INCOMC25182.00
0.26%
INTUIT INCINTU6889.00
0.26%
LABCORP HOLDINGS INCLH6815.00
0.26%
PULTEGROUP INCPHM15882.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH42268.00
0.26%
NN GROUP NVNN23265.00
0.26%
MICHELINML53983.00
0.25%
KRAFT HEINZKHC75884.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFG17939.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS45476.00
0.25%
OKTA INC CLASS AOKTA14959.00
0.25%
BMW AGBMW29954.00
0.24%
PPG INDUSTRIES INCPPG16931.00
0.24%
INTERNATIONAL PAPERIP44463.00
0.24%
EAST JAPAN RAILWAY902083600.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM21163.00
0.23%
BOC HONG KONG HOLDINGS LTD2388291000.00
0.23%
IQVIA HOLDINGS INCIQV7885.00
0.23%
CANON INC775170000.00
0.23%
AMCOR PLCAMCR40862.00
0.23%
SUN HUNG KAI PROPERTIES LTD16122500.00
0.23%
F5 INCFFIV4683.00
0.23%
FRESENIUS SE AND CO KGAAFRE37335.00
0.23%
EXPAND ENERGY CORPEXE21252.00
0.23%
STERISSTE8144.00
0.23%
XYLEM INCXYL14879.00
0.22%
GLOBAL PAYMENTS INCGPN21139.00
0.22%
FIRST SOLAR INCFSLR9019.00
0.22%
ENEOS HOLDINGS INC5020228900.00
0.22%
CREDIT AGRICOLE SAACA84220.00
0.22%
GENERAL MILLS INCGIS47179.00
0.21%
USD CASHUSD1766042.00
0.21%
INTEL CORPORATIONINTC20389.00
0.21%
INCYTE CORPINCY13268.00
0.21%
NIPPON STEEL CORP5401426600.00
0.21%
FORTIVE CORPFTV26336.00
0.20%
INPEX CORP160577400.00
0.20%
MERCKMRK10190.00
0.20%
CENTRAL JAPAN RAILWAY902267000.00
0.20%
ZIMMER BIOMET HOLDINGS INCZBH17258.00
0.20%
CDW CORPCDW11310.00
0.19%
ABN AMRO BANK NVABN37136.00
0.19%
VONOVIA SEVNA65258.00
0.19%
CAPGEMINICAP13519.00
0.19%
SANTOS LTDSTO287129.00
0.19%
DNB BANKDNB49981.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW318215.00
0.19%
TYSON FOODS INC CLASS ATSN24925.00
0.18%
ATLASSIAN CORP CLASS ATEAM14980.00
0.18%
ANNALY CAPITAL MANAGEMENT REIT INCNLY63505.00
0.18%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC18689.00
0.17%
BEST BUY INCBBY15999.00
0.17%
KUBOTA CORP632685400.00
0.17%
EVEREST GROUP LTDEG3550.00
0.17%
SEGRO REIT PLCSGRO106346.00
0.17%
JACOBS SOLUTIONS INCJ10022.00
0.17%
PINNACLE FINANCIAL PARTNERS INCPNFP13353.00
0.17%
BALL CORPBALL20667.00
0.17%
COEUR MINING INCCDE91460.00
0.16%
VERALTO CORPVLTO13619.00
0.16%
ASAHI GROUP HOLDINGS LTD2502127400.00
0.16%
PERNOD RICARD SARI17274.00
0.16%
DASSAULT SYSTEMESDSY55060.00
0.16%
INFORMA PLCINF108805.00
0.16%
DELTA AIR LINES INCDAL14539.00
0.16%
BUNGE GLOBAL SABG11055.00
0.16%
NIPPON YUSEN910135300.00
0.16%
GEN DIGITAL INCGEN46934.00
0.16%
SUPER MICRO COMPUTER INCSMCI45128.00
0.15%
DECKERS OUTDOOR CORPDECK12056.00
0.15%
COOPER INCCOO17252.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS ALYB20905.00
0.15%
ASAHI KASEI CORP3407108300.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITSURW9928.00
0.14%
HENKEL & KGAA PREF AGHEN313593.00
0.14%
CGI INC CLASS AGIB.A16642.00
0.14%
UPM-KYMMENEUPM43597.00
0.14%
BANK OF IRELAND GROUP PLCBIRG55442.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP221151.00
0.14%
TRACTOR SUPPLYTSCO36033.00
0.14%
KIRIN HOLDINGS LTD250361700.00
0.14%
APTIV PLCAPTV18853.00
0.14%
MITSUI OSK LINES LTD910431300.00
0.13%
SEKISUI HOUSE LTD192849100.00
0.13%
BOLIDENBOL22594.00
0.13%
CHARTER COMMUNICATIONS INC CLASS ACHTR7544.00
0.13%
RYANAIR HOLDINGS PLCRYA36906.00
0.13%
STELLANTIS NVSTLAM179325.00
0.12%
SHIONOGI LTD450757900.00
0.12%
BT GROUP PLCBT.A375773.00
0.12%
CK ASSET HOLDINGS LTD1113161000.00
0.12%
AEGON LTDAGN107456.00
0.12%
KENVUE INCKVUE49477.00
0.12%
STMICROELECTRONICS NVSTMPA18942.00
0.12%
CARREFOUR SACA52641.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6902.00
0.11%
SUMITOMO METAL MINING LTD571320300.00
0.11%
OMV AGOMV13015.00
0.11%
BROADCOM INCAVGO2363.00
0.11%
ORSTED A/SORSTED41290.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL7162.00
0.11%
PENTAIRPNR13161.00
0.10%
A P MOLLER MAERSK BMAERSK B330.00
0.10%
CNH INDUSTRIAL N.V. NVCNH74035.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST823168100.00
0.10%
EIFFAGE SAFGR6054.00
0.10%
FRESENIUS MEDICAL CARE AGFME16812.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AGRBI12256.00
0.10%
BOUYGUES SAEN15120.00
0.10%
INDUSTRIVARDEN SERIESINDU C14187.00
0.10%
EVOLUTIONEVO10202.00
0.09%
TORAY INDUSTRIES INC3402110800.00
0.09%
MOWIMOWI37061.00
0.09%
REXEL SARXL19148.00
0.09%
WH GROUP LTD288720500.00
0.09%
DAIWA SECURITIES GROUP INC860167200.00
0.09%
SUBARU CORP727044700.00
0.09%
SAINSBURY(J) PLCSBRY154940.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP4188102200.00
0.09%
HENKEL AGHEN8592.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6228800.00
0.08%
HONGKONG LAND HOLDINGS LTDH7886800.00
0.08%
COREBRIDGE FINANCIAL INCCRBG21186.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF24887.00
0.08%
WEST JAPAN RAILWAY902135400.00
0.08%
WESTERN DIGITAL CORPWDC1435.00
0.08%
NORSK HYDRONHY75717.00
0.08%
YOKOGAWA ELECTRIC CORP684118700.00
0.08%
HANKYU HANSHIN HOLDINGS INC904221200.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG107859.00
0.08%
AGC INC520116900.00
0.08%
ISUZU MOTORS LTD720242200.00
0.08%
YAMAHA MOTOR LTD727276500.00
0.08%
SONIC HEALTHCARE LTDSHL40433.00
0.08%
LAND SECURITIES GROUP REIT PLCLAND65870.00
0.07%
FOX CORP CLASS BFOX11911.00
0.07%
A P MOLLER MAERSKMAERSK A240.00
0.07%
ALSTOM SAALO32478.00
0.07%
DAI NIPPON PRINTING LTD791232200.00
0.07%
LY CORP4689212400.00
0.07%
KINGFISHER PLCKGF140718.00
0.07%
SVENSKA CELLULOSA BSCA B51344.00
0.07%
JFE HOLDINGS INC541152400.00
0.07%
MTR CORPORATION CORP LTD66134000.00
0.07%
TOPPAN HOLDINGS INC791121100.00
0.07%
STORA ENSO CLASS RSTERV50683.00
0.07%
IDEMITSU KOSAN LTD501970200.00
0.07%
KAWASAKI KISEN LTD910732100.00
0.07%
DEUTSCHE LUFTHANSA AGLHA53188.00
0.06%
INDUSTRIVARDEN AINDU A9325.00
0.06%
RENAULT SARNO16333.00
0.06%
QANTAS AIRWAYS LTDQAN65545.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA1997143000.00
0.06%
TRIMBLE INCTRMB7827.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH313529.00
0.05%
SINO LAND LTD83324000.00
0.05%
WILMAR INTERNATIONAL LTDF34145100.00
0.05%
NISSAN MOTOR LTD7201204800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD12102000.00
0.04%
ALPHABET INC CLASS CGOOG1007.00
0.03%
GBP CASHGBP202529.00
0.03%
EUR CASHEUR228192.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT171000.00
0.02%
JPY CASHJPY25724753.00
0.02%
HKD CASHHKD974632.00
0.01%
SEK CASHSEK436362.00
0.00%
DKK CASHDKK246670.00
0.00%
CAD CASHCAD36795.00
0.00%
NOK CASHNOK248012.00
0.00%
SGD CASHSGD31053.00
0.00%
ILS CASHILS42919.00
0.00%
AUD CASHAUD19418.00
0.00%
CHF CASHCHF7132.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU61.00
0.00%
STOXX 600 BANK SEP 26BJU616.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU611.00

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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