Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.580 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI Intl Value Factor ETF
IVLU
#542
ETF Rang
€3.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,72 €
Aktienkurs
-0.52%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares Edge MSCI Intl Value Factor ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 370

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.26%
TOYOTA MOTOR CORP72033567200.00
2.05%
HSBC HOLDINGS PLCHSBA4738486.00
1.95%
BRITISH AMERICAN TOBACCOBATS1280284.00
1.88%
ROCHE HOLDING PAR AGROG156481.00
1.76%
NOVARTISNOVN422162.00
1.62%
BNP PARIBAS SABNP594301.00
1.57%
BANCO SANTANDER SASAN5135034.00
1.34%
SIEMENS N AGSIE174984.00
1.26%
MITSUI LTD80311316100.00
1.21%
SHELL PLCSHEL1201320.00
1.17%
MITSUBISHI CORP80581380000.00
1.17%
MITSUBISHI UFJ FINANCIAL GROUP INC83062316800.00
1.13%
SANOFI SASAN476983.00
1.10%
GLAXOSMITHKLINEGSK1459661.00
1.08%
DEUTSCHE TELEKOM N AGDTE1100313.00
1.06%
TOTALENERGIESTTE542848.00
1.05%
BARCLAYS PLCBARC6635942.00
1.05%
BAYER AGBAYN748334.00
0.98%
SUMITOMO MITSUI FINANCIAL GROUP IN8316960000.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1596056.00
0.90%
SUMITOMO CORP8053811000.00
0.89%
BHP GROUP LTDBHP962109.00
0.88%
RIO TINTO PLCRIO352226.00
0.88%
ITOCHU CORP80012362000.00
0.87%
UNICREDITUCG402476.00
0.86%
MARUBENI CORP8002846400.00
0.84%
INFINEON TECHNOLOGIES AGIFX630944.00
0.81%
MERCEDES-BENZ GROUP N AGMBG464717.00
0.81%
RENESAS ELECTRONICS CORP67231636100.00
0.80%
MIZUHO FINANCIAL GROUP INC8411624970.00
0.79%
VINCI SADG192583.00
0.79%
SOCIETE GENERALE SAGLE388908.00
0.77%
NOKIANOKIA4293083.00
0.71%
DEUTSCHE BANK AGDBK791523.00
0.68%
CANON INC7751841700.00
0.68%
CK HUTCHISON HOLDINGS LTD13254000.00
0.67%
HONDA MOTOR LTD72672509300.00
0.67%
VODAFONE GROUP PLCVOD16722820.00
0.66%
ANHEUSER-BUSCH INBEV SAABI322948.00
0.66%
VOLKSWAGEN NON-VOTING PREF AGVOW3210017.00
0.65%
ARCELORMITTAL SAMT411550.00
0.63%
ING GROEP NVINGA872528.00
0.63%
KOMATSU LTD6301488900.00
0.60%
LLOYDS BANKING GROUP PLCLLOY17065262.00
0.58%
INTESA SANPAOLOISP3361169.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA652480.00
0.56%
COMPAGNIE DE SAINT GOBAIN SASGO202839.00
0.56%
DEUTSCHE POST AGDHL374395.00
0.56%
VOLVO CLASS BVOLV B566785.00
0.56%
CENTRAL JAPAN RAILWAY9022714300.00
0.54%
BMW AGBMW198465.00
0.53%
NATWEST GROUP PLCNWG2626705.00
0.52%
MITSUBISHI ELECTRIC CORP6503555100.00
0.52%
ENGIE SAENGI655317.00
0.51%
ENELENEL1806186.00
0.50%
GLENCORE PLCGLEN2881158.00
0.49%
TAKEDA PHARMACEUTICAL LTD4502522600.00
0.48%
KYOCERA CORP69711090500.00
0.48%
AERCAP HOLDINGS NVAER124596.00
0.48%
ERICSSON BERIC B1697601.00
0.47%
STANDARD CHARTERED PLCSTAN779926.00
0.46%
FUJIFILM HOLDINGS CORP4901903200.00
0.46%
IMPERIAL BRANDS PLCIMB396156.00
0.45%
KDDI CORP94331003800.00
0.44%
AXA SACS385705.00
0.44%
BP PLCBP.2721520.00
0.43%
STMICROELECTRONICS NVSTMPA502484.00
0.43%
BASF NBAS278809.00
0.43%
TOYOTA TSUSHO CORP8015371400.00
0.43%
MURATA MANUFACTURING LTD6981778500.00
0.42%
KONINKLIJKE AHOLD DELHAIZE NVAD350505.00
0.42%
ORANGE SAORA803449.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG318382.00
0.42%
PANASONIC HOLDINGS CORP67521023000.00
0.42%
BARRICK MINING CORPABX337670.00
0.41%
FUJITSU LTD6702644600.00
0.41%
3I GROUP PLCIII337837.00
0.38%
BANK OF NOVA SCOTIABNS197005.00
0.38%
TDK CORP67621030700.00
0.38%
MANULIFE FINANCIAL CORPMFC401781.00
0.38%
STELLANTIS NVSTLAM1864934.00
0.35%
CAPGEMINICAP111124.00
0.35%
RWE AGRWE232645.00
0.35%
NIPPON STEEL CORP54013246500.00
0.35%
TESCO PLCTSCO2060124.00
0.35%
NTT INC943213337200.00
0.35%
ORIX CORP8591378300.00
0.34%
JARDINE MATHESON HOLDINGS LTDJ36174300.00
0.33%
NATIONAL GRID PLCNG.698348.00
0.33%
KUBOTA CORP6326619400.00
0.32%
JAPAN POST BANK LTD7182625200.00
0.32%
SUN HUNG KAI PROPERTIES LTD16738000.00
0.32%
REPSOL SAREP614901.00
0.32%
NUTRIEN LTDNTR174321.00
0.31%
NEC CORP6701457000.00
0.31%
JAPAN TOBACCO INC2914307300.00
0.31%
NIPPON YUSEN9101370300.00
0.31%
CREDIT AGRICOLE SAACA568284.00
0.31%
NN GROUP NVNN147708.00
0.30%
ENIENI547175.00
0.30%
MITSUI OSK LINES LTD9104350500.00
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD5802208600.00
0.29%
JAPAN POST HOLDINGS LTD6178850200.00
0.29%
NORDEA BANKNDA FI589750.00
0.29%
BANK LEUMI LE ISRAELLUMI437797.00
0.29%
FRESENIUS SE AND CO KGAAFRE184939.00
0.28%
TOYOTA INDUSTRIES CORP620181900.00
0.28%
MICHELINML267276.00
0.27%
OVERSEA-CHINESE BANKING LTDO39631200.00
0.27%
NOMURA HOLDINGS INC86041118600.00
0.27%
SEVEN & I HOLDINGS LTD3382672500.00
0.27%
OTSUKA HOLDINGS LTD4578149400.00
0.26%
KANSAI ELECTRIC POWER INC9503562100.00
0.26%
CARREFOUR SACA541224.00
0.25%
MITSUBISHI ESTATE CO LTD8802312500.00
0.25%
RIO TINTO LTDRIO82266.00
0.25%
BT GROUP PLCBT.A3399328.00
0.25%
COMMERZBANK AGCBK254395.00
0.25%
CAIXABANK SACABK809980.00
0.25%
ERSTE GROUP BANK AGEBS79473.00
0.25%
HALEON PLCHLN1723912.00
0.24%
ASAHI GROUP HOLDINGS LTD2502855000.00
0.24%
BRIDGESTONE CORP5108375600.00
0.24%
DENSO CORP6902633200.00
0.24%
E.ON NEOAN416331.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC8725334400.00
0.23%
WH GROUP LTD2887186000.00
0.23%
SSE PLCSSE250714.00
0.23%
MAGNA INTERNATIONAL INCMG127988.00
0.23%
BANK HAPOALIM BMPOLI327042.00
0.22%
DANSKE BANKDANSKE168340.00
0.22%
CHUBU ELECTRIC POWER INC9502495900.00
0.22%
EAST JAPAN RAILWAY9020337000.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4839.00
0.21%
ASTELLAS PHARMA INC4503506100.00
0.21%
SUZUKI MOTOR CORP7269530700.00
0.21%
HEIDELBERG MATERIALS AGHEI36942.00
0.21%
INPEX CORP1605361900.00
0.21%
SANDOZ GROUP AGSDZ95981.00
0.21%
KAJIMA CORP1812174500.00
0.21%
UNITED OVERSEAS BANK LTDU11264800.00
0.20%
JFE HOLDINGS INC5411523100.00
0.20%
DEUTSCHE LUFTHANSA AGLHA708503.00
0.20%
KINROSS GOLD CORPK222257.00
0.19%
SUMITOMO METAL MINING LTD5713117600.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925205800.00
0.19%
A P MOLLER MAERSK BMAERSK B3087.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309199700.00
0.19%
ALSTOM SAALO219536.00
0.19%
ENEOS HOLDINGS INC5020794000.00
0.19%
ASAHI KASEI CORP3407646800.00
0.19%
A P MOLLER MAERSKMAERSK A2995.00
0.19%
CGI INC CLASS AGIB.A97521.00
0.19%
HENKEL & KGAA PREF AGHEN373270.00
0.18%
OBAYASHI CORP1802260000.00
0.18%
ABN AMRO BANK NVABN211081.00
0.18%
EIFFAGE SAFGR43234.00
0.18%
PUBLICIS GROUPE SAPUB80415.00
0.18%
KONINKLIJKE PHILIPS NVPHIA223082.00
0.18%
SHIONOGI LTD4507296100.00
0.17%
BOUYGUES SAEN117174.00
0.17%
PERNOD RICARD SARI67858.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREFPAH3156852.00
0.17%
OPEN TEXT CORPOTEX269023.00
0.17%
SUBARU CORP7270315900.00
0.17%
TAISEI CORP180157600.00
0.17%
SWEDBANKSWED A170841.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188883300.00
0.16%
FORTESCUE LTDFMG423087.00
0.16%
MERCKMRK41304.00
0.16%
BANCO DE SABADELL SASAB1684673.00
0.16%
HEXAGON CLASS BHEXA B569072.00
0.16%
KIRIN HOLDINGS LTD2503366000.00
0.16%
BANK OF IRELAND GROUP PLCBIRG331248.00
0.16%
DNB BANKDNB198481.00
0.16%
EQUINOREQNR215727.00
0.15%
AIB GROUP PLCA5G594619.00
0.15%
RESONA HOLDINGS INC8308428500.00
0.15%
OSAKA GAS LTD9532135600.00
0.15%
SEKISUI HOUSE LTD1928236600.00
0.15%
SOUTH32 LTDS321844516.00
0.15%
EUR CASHEUR4835470.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS48823.00
0.15%
BOC HONG KONG HOLDINGS LTD23881027000.00
0.15%
SOMPO HOLDINGS INC8630145500.00
0.14%
FRESENIUS MEDICAL CARE AGFME115608.00
0.14%
BOLIDENBOL77074.00
0.14%
TOKYO GAS LTD9531108700.00
0.14%
MITSUI FUDOSAN LTD8801401900.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B91832.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS297022.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT411002.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B138817.00
0.14%
KEPPEL LTDBN4539400.00
0.14%
AGC INC5201129800.00
0.13%
DAI NIPPON PRINTING LTD7912249800.00
0.13%
RENAULT SARNO132195.00
0.13%
SCREEN HOLDINGS LTD773537700.00
0.13%
TELEFONICA SATEF1177323.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS520857.00
0.13%
UPM-KYMMENEUPM153195.00
0.13%
SAINSBURY(J) PLCSBRY1038006.00
0.13%
NORSK HYDRONHY551623.00
0.13%
SINO LAND LTD833052000.00
0.13%
NISSAN MOTOR LTD72011669300.00
0.12%
KBC GROEPKBC36029.00
0.12%
BPER BANCABPE352513.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A307028.00
0.12%
TOPPAN HOLDINGS INC7911148900.00
0.12%
CENTRICA PLCCNA1797076.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741199300.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27115.00
0.12%
BANCO BPMBAMI332834.00
0.12%
REXEL SARXL106777.00
0.12%
POWER CORPORATION OF CANADAPOW96323.00
0.12%
ISUZU MOTORS LTD7202247400.00
0.12%
JPY CASHJPY695641428.00
0.12%
WILMAR INTERNATIONAL LTDF341615600.00
0.12%
HENKEL AGHEN50162.00
0.11%
TORAY INDUSTRIES INC3402551300.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF163741.00
0.11%
AEGON LTDAGN569657.00
0.11%
BMW PREF AGBMW341230.00
0.11%
MTR CORPORATION CORP LTD66922000.00
0.11%
SKF BSKF B150685.00
0.11%
WEST JAPAN RAILWAY9021192000.00
0.11%
INTERNATIONAL AIRLINES GROUP SAIAG715432.00
0.11%
SKANSKA BSKA B141807.00
0.11%
KAWASAKI KISEN LTD9107276400.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP822055.00
0.11%
AISIN CORP7259218400.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878181500.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61520200.00
0.11%
SWIRE PACIFIC LTD A19402000.00
0.10%
SECOM LTD9735102700.00
0.10%
SMITH AND NEPHEW PLCSN.222558.00
0.10%
SANTOS LTDSTO847637.00
0.10%
INFORMA PLCINF352467.00
0.10%
SINGAPORE AIRLINES LTDC6L716600.00
0.10%
FUJI ELECTRIC LTD650453500.00
0.10%
CONTINENTAL AGCON44896.00
0.10%
NICE LTDNICE37446.00
0.10%
DCC PLCDCC53585.00
0.10%
SECURITAS BSECU B218887.00
0.10%
HANKYU HANSHIN HOLDINGS INC9042126400.00
0.10%
HULIC LTD3003284600.00
0.10%
YOKOGAWA ELECTRIC CORP6841114900.00
0.10%
NIDEC CORP6594243200.00
0.09%
CENOVUS ENERGY INCCVE167522.00
0.09%
GENMABGMAB12018.00
0.09%
MOWIMOWI150174.00
0.09%
KINGFISHER PLCKGF716313.00
0.09%
MINEBEA MITSUMI INC6479153400.00
0.09%
HEINEKEN HOLDING NVHEIO41258.00
0.09%
AVIVA PLCAV.405736.00
0.09%
CK ASSET HOLDINGS LTD1113572000.00
0.09%
SEKISUI CHEMICAL LTD4204179200.00
0.09%
YARA INTERNATIONALYAR71208.00
0.09%
DAIWA SECURITIES GROUP INC8601307300.00
0.08%
STORA ENSO CLASS RSTERV235400.00
0.08%
MAKITA CORP658680300.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF37357.00
0.08%
MARKS AND SPENCER GROUP PLCMKS568292.00
0.08%
BRENNTAGBNR44711.00
0.08%
YAMAHA MOTOR LTD7272393100.00
0.08%
TELECOM ITALIATIT3958107.00
0.08%
YOKOHAMA FINANCIAL GROUP INC7186271000.00
0.08%
OMV AGOMV45850.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW25148.00
0.08%
QANTAS AIRWAYS LTDQAN401076.00
0.07%
SBI HOLDINGS INC8473127900.00
0.07%
AGEAS SAAGS38827.00
0.07%
BARRATT REDROW PLCBTRW527504.00
0.07%
POWER ASSETS HOLDINGS LTD6353500.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308689000.00
0.07%
DASSAULT SYSTEMESDSY126493.00
0.07%
SYENSQO NVSYENS28078.00
0.07%
ORSTED A/SORSTED113790.00
0.07%
JDE PEETS NVJDEP70522.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI53651.00
0.07%
IPSEN SAIPN13955.00
0.06%
CHIBA BANK LTD8331158900.00
0.06%
LY CORP4689979900.00
0.06%
DSM FIRMENICH AGDSFIR31806.00
0.06%
ENDEAVOUR MININGEDV37887.00
0.06%
ORKLAORK172243.00
0.06%
SAPUTO INCSAP74170.00
0.06%
TRELLEBORG BTREL B52219.00
0.06%
MITSUBISHI HC CAPITAL INC8593238800.00
0.06%
WHITECAP RESOURCES INCWCP233902.00
0.06%
TENARIS SATEN93817.00
0.06%
M&G PLCMNG533048.00
0.06%
TOKYU CORP9005174300.00
0.06%
HONGKONG LAND HOLDINGS LTDH78259300.00
0.06%
ASR NEDERLAND NVASRNL30777.00
0.06%
EVONIK INDUSTRIES AGEVK116446.00
0.06%
IDEMITSU KOSAN LTD5019237700.00
0.06%
THE SWATCH GROUP AGUHR8404.00
0.05%
JAPAN POST INSURANCE LTD718161700.00
0.05%
TELIA COMPANYTELIA417170.00
0.05%
ALTAGAS LTDALA61668.00
0.05%
SONIC HEALTHCARE LTDSHL134902.00
0.05%
ANA HOLDINGS INC920291800.00
0.05%
CHF CASHCHF1533960.00
0.05%
GRIFOLS SA CLASS AGRF151275.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A14875.00
0.05%
EUROFINS SCIENTIFICERF24653.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI85298.00
0.05%
NIPPON BUILDING FUND REIT INC89512027.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997516000.00
0.05%
BOLLOREBOL328874.00
0.05%
JAPAN AIRLINES LTD920187400.00
0.04%
VICINITY CENTRESVCX942588.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258753500.00
0.04%
RANDSTAD HOLDINGRAND51525.00
0.04%
PEARSON PLCPSON133750.00
0.04%
BARRY CALLEBAUT AGBARN915.00
0.04%
KLEPIERRE REIT SALI41544.00
0.04%
IA FINANCIAL INCIAG13280.00
0.04%
ARC RESOURCES LTDARX88370.00
0.04%
EMPIRE LTD CLASS AEMP.A43603.00
0.04%
AKER BPAKRBP53773.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15385.00
0.04%
TALANX AGTLX11956.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%
FORTUMFORTUM61826.00
0.04%
HIKMA PHARMACEUTICALS PLCHIK64648.00
0.03%
TIS INC362664700.00
0.03%
ICL GROUP LTDICL228137.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
OTSUKA CORP476862700.00
0.03%
GBP CASHGBP876473.00
0.03%
KYOWA KIRIN LTD415167400.00
0.03%
INDUSTRIVARDEN SERIESINDU C21943.00
0.03%
NEXINEXI308823.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX109677.00
0.03%
SOFINA SASOF3668.00
0.03%
AMUNDI SAAMUN11495.00
0.03%
SEMBCORP INDUSTRIES LTDU96207200.00
0.03%
SHIMADZU CORP770137200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
ACCIONA SAANA4268.00
0.02%
JD SPORTS FASHION PLCJD.836924.00
0.02%
SODEXO SASW16080.00
0.02%
DKK CASHDKK5421955.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA840000.00
0.02%
BUZZIBZU14898.00
0.02%
EDP RENOVAVEIS SAEDPR46103.00
0.02%
COVIVIO SACOV10958.00
0.02%
ROCKWOOL CLASS BROCK B17594.00
0.02%
TOKYO METRO LTD902356000.00
0.01%
SG HOLDINGS LTD914358600.00
0.01%
BCE INCBCE21920.00
0.01%
CAD CASHCAD674445.00
0.01%
INDUSTRIVARDEN AINDU A8510.00
0.01%
MAPFRE SAMAP93769.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT310000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT53058000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT222000.00
0.01%
ILS CASHILS862031.00
0.01%
NOK CASHNOK2347275.00
0.01%
SGD CASHSGD309007.00
0.01%
HKD CASHHKD1753433.00
0.01%
SEK CASHSEK1903884.00
0.01%
USD CASHUSD207059.00
0.00%
AUD CASHAUD102163.00
0.00%
ISRACARD LTDISCD1.00
0.00%
TOPIX INDEX MAR 26TPH623.00
0.00%
EURO STOXX 50 MAR 26VGH681.00
0.00%
FTSE 100 INDEX MAR 26Z H641.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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