Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.714 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Edge MSCI Intl Value Factor ETF
IVLU
#533
ETF Rang
€3.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,47 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares Edge MSCI Intl Value Factor ETF - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 367

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.17%
HSBC HOLDINGS PLCHSBA4930447.00
2.05%
BRITISH AMERICAN TOBACCOBATS1334373.00
1.97%
TOYOTA MOTOR CORP72033701700.00
1.73%
NOVARTIS AGNOVN439384.00
1.66%
ROCHE PS PAR AGROP162681.00
1.58%
BANCO SANTANDER SASAN5347506.00
1.57%
BNP PARIBAS SABNP616488.00
1.55%
SHELL PLCSHEL1250865.00
1.43%
MITSUI LTD80311369900.00
1.36%
TOTALENERGIESTTE565738.00
1.28%
MITSUBISHI CORP80581435500.00
1.21%
SANOFI SASAN493551.00
1.16%
SIEMENS N AGSIE181853.00
1.11%
MITSUBISHI UFJ FINANCIAL GROUP INC83062411000.00
1.10%
GLAXOSMITHKLINEGSK1516833.00
1.07%
DEUTSCHE TELEKOM N AGDTE1143082.00
1.01%
NOKIANOKIA4462356.00
0.97%
BARCLAYS PLCBARC6901249.00
0.96%
BHP GROUP LTDBHP995553.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1660966.00
0.93%
BAYER AGBAYN779104.00
0.91%
RIO TINTO PLCRIO366486.00
0.89%
SUMITOMO MITSUI FINANCIAL GROUP IN83161003800.00
0.86%
MARUBENI CORP8002881100.00
0.83%
SUMITOMO CORP8053839800.00
0.83%
ITOCHU CORP80012465900.00
0.79%
SOCIETE GENERALE SAGLE404805.00
0.79%
UNICREDITUCG418802.00
0.79%
VINCI SADG199271.00
0.76%
MERCEDES-BENZ GROUP N AGMBG483525.00
0.76%
INFINEON TECHNOLOGIES AGIFX656429.00
0.70%
MIZUHO FINANCIAL GROUP INC8411651270.00
0.69%
VODAFONE GROUP PLCVOD17301348.00
0.69%
CK HUTCHISON HOLDINGS LTD13394500.00
0.64%
CANON INC7751870500.00
0.64%
RENESAS ELECTRONICS CORP67231693700.00
0.64%
DEUTSCHE BANK AGDBK819071.00
0.63%
ING GROEP NVINGA908720.00
0.63%
ANHEUSER-BUSCH INBEV SAABI334204.00
0.61%
ENGIE SAENGI693214.00
0.61%
JPY CASHJPY3714343877.00
0.60%
LLOYDS BANKING GROUP PLCLLOY18101860.00
0.59%
ARCELORMITTAL SAMT425886.00
0.58%
BP PLCBP.2815664.00
0.58%
GLENCORE PLCGLEN2980838.00
0.57%
VOLKSWAGEN NON-VOTING PREF AGVOW3218816.00
0.57%
INTESA SANPAOLOISP3478521.00
0.55%
ENELENEL1869338.00
0.54%
NATWEST GROUP PLCNWG2741147.00
0.54%
KOMATSU LTD6301512100.00
0.54%
DEUTSCHE POST AGDHL387465.00
0.53%
HONDA MOTOR LTD72672598900.00
0.53%
ERICSSON BERIC B1756987.00
0.52%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA675266.00
0.52%
TAKEDA PHARMACEUTICAL LTD4502541800.00
0.51%
MITSUBISHI ELECTRIC CORP6503574300.00
0.50%
MURATA MANUFACTURING LTD6981804100.00
0.50%
VOLVO CLASS BVOLV B586575.00
0.49%
PANASONIC HOLDINGS CORP67521061200.00
0.49%
CENTRAL JAPAN RAILWAY9022739900.00
0.49%
AXA SACS399201.00
0.49%
BMW AGBMW205399.00
0.48%
FUJIFILM HOLDINGS CORP4901935200.00
0.48%
STMICROELECTRONICS NVSTMPA520054.00
0.48%
AERCAP HOLDINGS NVAER128948.00
0.47%
ORANGE SAORA862194.00
0.47%
KDDI CORP94331056100.00
0.47%
REPSOL SAREP642900.00
0.46%
KYOCERA CORP69711128900.00
0.46%
KONINKLIJKE AHOLD DELHAIZE NVAD362777.00
0.46%
IMPERIAL BRANDS PLCIMB417132.00
0.45%
BASF NBAS288563.00
0.45%
COMPAGNIE DE SAINT GOBAIN SASGO209911.00
0.45%
STANDARD CHARTERED PLCSTAN814088.00
0.43%
RWE AGRWE240809.00
0.43%
ENIENI566439.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG329540.00
0.41%
MITSUI OSK LINES LTD9104363300.00
0.40%
NIPPON YUSEN9101383100.00
0.39%
TOYOTA TSUSHO CORP8015390600.00
0.38%
MANULIFE FINANCIAL CORPMFC415865.00
0.38%
BARRICK MINING CORPABX349500.00
0.37%
BANK OF NOVA SCOTIABNS203909.00
0.37%
STELLANTIS NVSTLAM1930440.00
0.37%
NUTRIEN LTDNTR182416.00
0.37%
FUJITSU LTD6702667000.00
0.36%
TDK CORP67621069100.00
0.36%
TESCO PLCTSCO2163389.00
0.36%
CAPGEMINICAP115020.00
0.35%
NTT INC943213852400.00
0.35%
JARDINE MATHESON HOLDINGS LTDJ36180700.00
0.33%
NATIONAL GRID PLCNG.731310.00
0.33%
SUMITOMO ELECTRIC INDUSTRIES LTD5802221300.00
0.32%
NEC CORP6701485400.00
0.32%
NIPPON STEEL CORP54013370300.00
0.32%
JAPAN TOBACCO INC2914323500.00
0.32%
NN GROUP NVNN152904.00
0.32%
SUN HUNG KAI PROPERTIES LTD16728500.00
0.32%
3I GROUP PLCIII349517.00
0.30%
EUR CASHEUR10026811.00
0.30%
ORIX CORP8591391100.00
0.30%
OVERSEA-CHINESE BANKING LTDO39654300.00
0.29%
CREDIT AGRICOLE SAACA588286.00
0.29%
OTSUKA HOLDINGS LTD4578155800.00
0.28%
JAPAN POST BANK LTD7182647600.00
0.28%
NORDEA BANKNDA FI610518.00
0.28%
INPEX CORP1605374700.00
0.27%
WH GROUP LTD2887682000.00
0.27%
CARREFOUR SACA560332.00
0.27%
JAPAN POST HOLDINGS LTD6178882200.00
0.27%
BANK LEUMI LE ISRAELLUMI442605.00
0.26%
KUBOTA CORP6326641800.00
0.26%
BT GROUP PLCBT.A3516928.00
0.26%
RIO TINTO LTDRIO85170.00
0.26%
CAIXABANK SACABK838612.00
0.26%
E.ON NEOAN431051.00
0.26%
SEVEN & I HOLDINGS LTD3382698100.00
0.25%
COMMERZBANK AGCBK263367.00
0.25%
FRESENIUS SE AND CO KGAAFRE191445.00
0.25%
EQUINOREQNR223435.00
0.25%
MITSUBISHI ESTATE CO LTD8802338700.00
0.25%
KANSAI ELECTRIC POWER INC9503583500.00
0.25%
MICHELINML276698.00
0.24%
SSE PLCSSE259386.00
0.24%
NOMURA HOLDINGS INC86041162400.00
0.24%
ASAHI GROUP HOLDINGS LTD2502887000.00
0.24%
ERSTE GROUP BANK AGEBS82279.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC8725347200.00
0.23%
CHUBU ELECTRIC POWER INC9502515100.00
0.23%
BANK HAPOALIM BMPOLI358051.00
0.23%
DANSKE BANKDANSKE181080.00
0.23%
HALEON PLCHLN1783560.00
0.23%
ASTELLAS PHARMA INC4503525300.00
0.22%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4999.00
0.21%
BRIDGESTONE CORP5108388400.00
0.21%
UNITED OVERSEAS BANK LTDU11276600.00
0.21%
SANDOZ GROUP AGSDZ99385.00
0.21%
DENSO CORP6902657800.00
0.21%
A P MOLLER MAERSK BMAERSK B3183.00
0.21%
EAST JAPAN RAILWAY9020349800.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS307686.00
0.20%
ENEOS HOLDINGS INC5020826000.00
0.20%
HEIDELBERG MATERIALS AGHEI38244.00
0.20%
A P MOLLER MAERSKMAERSK A3091.00
0.19%
CGI INC CLASS AGIB.A100989.00
0.19%
KINROSS GOLD CORPK230165.00
0.19%
SUMITOMO METAL MINING LTD5713120800.00
0.19%
MAGNA INTERNATIONAL INCMG132506.00
0.19%
PUBLICIS GROUPE SAPUB83275.00
0.18%
BOUYGUES SAEN121346.00
0.18%
ABN AMRO BANK NVABN218597.00
0.18%
DAIWA HOUSE INDUSTRY LTD1925226200.00
0.18%
EIFFAGE SAFGR44770.00
0.18%
SHIONOGI LTD4507305700.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC8309213800.00
0.18%
KAJIMA CORP1812180900.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS50563.00
0.17%
ASAHI KASEI CORP3407672400.00
0.17%
DNB BANKDNB205589.00
0.17%
AIB GROUP PLCA5G623109.00
0.17%
ALSTOM SAALO227356.00
0.17%
NORSK HYDRONHY571571.00
0.16%
FORTESCUE LTDFMG438255.00
0.16%
DEUTSCHE LUFTHANSA AGLHA733671.00
0.16%
OBAYASHI CORP1802269600.00
0.16%
KIRIN HOLDINGS LTD2503378800.00
0.16%
BANCO DE SABADELL SASAB1744883.00
0.16%
JFE HOLDINGS INC5411542300.00
0.16%
BOC HONG KONG HOLDINGS LTD23881122500.00
0.16%
KONINKLIJKE PHILIPS NVPHIA231026.00
0.16%
OPEN TEXT CORPOTEX278639.00
0.16%
BANK OF IRELAND GROUP PLCBIRG343096.00
0.16%
SWEDBANKSWED A182667.00
0.16%
SOUTH32 LTDS321910674.00
0.16%
TAISEI CORP180160800.00
0.16%
SUZUKI MOTOR CORP7269549900.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREFPAH3162454.00
0.15%
SOMPO HOLDINGS INC8630151900.00
0.15%
HENKEL & KGAA PREF AGHEN375874.00
0.15%
HEXAGON CLASS BHEXA B589446.00
0.15%
OSAKA GAS LTD9532138800.00
0.14%
SEKISUI HOUSE LTD1928246200.00
0.14%
TELEFONICA SATEF1219761.00
0.14%
KEPPEL LTDBN4586000.00
0.14%
FRESENIUS MEDICAL CARE AGFME119758.00
0.14%
MERCKMRK42776.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP4188920700.00
0.14%
CENTRICA PLCCNA1797076.00
0.14%
RESONA HOLDINGS INC8308446700.00
0.14%
TOKYO GAS LTD9531111900.00
0.13%
SUBARU CORP7270325500.00
0.13%
PERNOD RICARD SARI70280.00
0.13%
WILMAR INTERNATIONAL LTDF341673200.00
0.13%
AGC INC5201144200.00
0.13%
TECK RESOURCES SUBORDINATE VOTINGTECK.B95132.00
0.13%
SCREEN HOLDINGS LTD773586200.00
0.13%
SANTOS LTDSTO878577.00
0.13%
KAWASAKI KISEN LTD9107286000.00
0.13%
SAINSBURY(J) PLCSBRY1073910.00
0.13%
POWER CORPORATION OF CANADAPOW99783.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61574600.00
0.13%
UPM-KYMMENEUPM158725.00
0.13%
BANCO BPMBAMI344874.00
0.13%
BPER BANCABPE365245.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ741240900.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B143801.00
0.12%
CENOVUS ENERGYCVE173664.00
0.12%
KBC GROEPKBC37309.00
0.12%
SINO LAND LTD833180000.00
0.12%
SWIRE PACIFIC LTD A19418000.00
0.12%
RENAULT SARNO136967.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP851981.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS539663.00
0.12%
DAI NIPPON PRINTING LTD7912259400.00
0.12%
YARA INTERNATIONALYAR73824.00
0.12%
DAITO TRUST CONSTRUCTION LTD1878187900.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT425832.00
0.12%
AEGON LTDAGN590361.00
0.11%
NICE LTDNICE38792.00
0.11%
REXEL SARXL110631.00
0.11%
MITSUI FUDOSAN LTD8801414700.00
0.11%
BOLIDENBOL79838.00
0.11%
TOPPAN HOLDINGS INC7911155300.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A318128.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF169405.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28097.00
0.11%
SECOM LTD9735105900.00
0.11%
TORAY INDUSTRIES INC3402573700.00
0.10%
GBP CASHGBP3004384.00
0.10%
MTR CORPORATION CORP LTD66954000.00
0.10%
HENKEL AGHEN57086.00
0.10%
WEST JAPAN RAILWAY9021198400.00
0.10%
HANKYU HANSHIN HOLDINGS INC9042129600.00
0.10%
BMW PREF AGBMW342724.00
0.10%
SECURITAS BSECU B226905.00
0.10%
SINGAPORE AIRLINES LTDC6L742200.00
0.10%
NISSAN MOTOR LTD72011736500.00
0.10%
INFORMA PLCINF364659.00
0.10%
FUJI ELECTRIC LTD650456700.00
0.10%
SKANSKA BSKA B146951.00
0.10%
ISUZU MOTORS LTD7202257000.00
0.10%
YOKOGAWA ELECTRIC CORP6841118100.00
0.10%
SKF BSKF B156147.00
0.10%
SMITH AND NEPHEW PLCSN.230270.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG741448.00
0.09%
MOWIMOWI155688.00
0.09%
OMV AGOMV47536.00
0.09%
HULIC LTD3003294200.00
0.09%
AVIVA PLCAV.419784.00
0.09%
CK ASSET HOLDINGS LTD1113588000.00
0.09%
GENMABGMAB12498.00
0.09%
USD CASHUSD3375791.00
0.09%
NIDEC CORP6594252800.00
0.09%
CONTINENTAL AGCON46520.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308721000.00
0.08%
AISIN CORP7259224800.00
0.08%
BRENNTAGBNR46357.00
0.08%
HEINEKEN HOLDING NVHEIO42762.00
0.08%
SEKISUI CHEMICAL LTD4204185600.00
0.08%
YAMAHA MOTOR LTD7272405900.00
0.08%
AGEAS SAAGS40247.00
0.08%
TELECOM ITALIATIT4105511.00
0.08%
DAIWA SECURITIES GROUP INC8601316900.00
0.08%
POWER ASSETS HOLDINGS LTD6369500.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW26068.00
0.08%
ORSTED A/SORSTED118504.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF38725.00
0.07%
TENARIS SATEN97353.00
0.07%
STORA ENSO CLASS RSTERV244124.00
0.07%
KINGFISHER PLCKGF741081.00
0.07%
IPSEN SAIPN14467.00
0.07%
MAKITA CORP658683500.00
0.07%
WHITECAP RESOURCES INCWCP242800.00
0.07%
MARKS AND SPENCER GROUP PLCMKS587940.00
0.07%
DASSAULT SYSTEMESDSY131229.00
0.07%
MINEBEA MITSUMI INC6479159800.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186280600.00
0.07%
IDEMITSU KOSAN LTD5019247300.00
0.07%
LY CORP46891021500.00
0.06%
SBI HOLDINGS INC8473131100.00
0.06%
QANTAS AIRWAYS LTDQAN416032.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI55647.00
0.06%
SAPUTO INCSAP76982.00
0.06%
EVONIK INDUSTRIES AGEVK120904.00
0.06%
ENDEAVOUR MININGEDV39199.00
0.06%
DSM FIRMENICH AGDSFIR33012.00
0.06%
CHF CASHCHF1862085.00
0.06%
MITSUBISHI HC CAPITAL INC8593248400.00
0.06%
ALTAGAS LTDALA64032.00
0.06%
CHIBA BANK LTD8331165300.00
0.06%
ORKLAORK178779.00
0.06%
ASR NEDERLAND NVASRNL31939.00
0.06%
TELIA COMPANYTELIA433176.00
0.06%
TOKYU CORP9005180700.00
0.06%
HONGKONG LAND HOLDINGS LTDH78268900.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI88558.00
0.06%
CANADIAN TIRE LTD CLASS ACTC.A15431.00
0.05%
M&G PLCMNG551480.00
0.05%
AKER BPAKRBP55887.00
0.05%
TRELLEBORG BTREL B54193.00
0.05%
BOLLOREBOL341636.00
0.05%
JAPAN POST INSURANCE LTD7181194700.00
0.05%
EUROFINS SCIENTIFICERF25593.00
0.05%
THE SWATCH GROUP AGUHR8716.00
0.05%
SONIC HEALTHCARE LTDSHL140062.00
0.05%
PEARSON PLCPSON138390.00
0.05%
ARC RESOURCES LTDARX91876.00
0.05%
BARRATT REDROW PLCBTRW545744.00
0.05%
NIPPON BUILDING FUND REIT INC89512091.00
0.05%
ANA HOLDINGS INC920295000.00
0.04%
KLEPIERRE REIT SALI43164.00
0.04%
FORTUMFORTUM64296.00
0.04%
GRIFOLS SA CLASS AGRF157119.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258756700.00
0.04%
EMPIRE LTD CLASS AEMP.A45305.00
0.04%
VICINITY CENTRESVCX979690.00
0.04%
SYENSQO NVSYENS29124.00
0.04%
IA FINANCIAL INCIAG13792.00
0.04%
TALANX AGTLX12416.00
0.04%
BARRY CALLEBAUT AGBARN947.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA1997548000.00
0.04%
TIS INC362667900.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15985.00
0.04%
JAPAN AIRLINES LTD920190600.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%
RANDSTAD HOLDINGRAND53535.00
0.03%
OTSUKA CORP476865900.00
0.03%
ICL GROUP LTDICL237491.00
0.03%
ACCIONA SAANA4428.00
0.03%
KYOWA KIRIN LTD415170600.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
SEMBCORP INDUSTRIES LTDU96213600.00
0.03%
INDUSTRIVARDEN SERIESINDU C22831.00
0.03%
STANDARD LIFE PLCSDLF113485.00
0.03%
CASH COLLATERAL JPY HBCFTHBCFT162032000.00
0.03%
SEK CASHSEK9579130.00
0.03%
AMUNDI SAAMUN11943.00
0.03%
SOFINA SASOF3796.00
0.02%
SHIMADZU CORP770137200.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
SODEXO SASW16720.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT732000.00
0.02%
INDUSTRIVARDEN AINDU A17036.00
0.02%
JD SPORTS FASHION PLCJD.865884.00
0.02%
EDP RENOVAVEIS SAEDPR48023.00
0.02%
BUZZIBZU15498.00
0.02%
CASH COLLATERAL GBP HBCFTHBCFT549000.00
0.02%
COVIVIO SACOV11404.00
0.01%
DKK CASHDKK3561570.00
0.01%
BCE INCBCE22816.00
0.01%
ROCKWOOL CLASS BROCK B18298.00
0.01%
SGD CASHSGD582013.00
0.01%
MAPFRE SAMAP97665.00
0.01%
AUD CASHAUD629548.00
0.01%
BLK CSH FND TREASURY SL AGENCYXTSLA413646.00
0.01%
CAD CASHCAD496926.00
0.00%
ILS CASHILS406027.00
0.00%
NOK CASHNOK1074836.00
0.00%
SEK/USDSEK-3361769.00
0.00%
JPY/USDJPY-82353046.00
0.00%
GBP/USDGBP78643.00
0.00%
HKD/USDHKD9675889.00
0.00%
EURO STOXX 50 JUN 26VGM6187.00
0.00%
FTSE 100 INDEX JUN 26Z M694.00
0.00%
TOPIX INDEX JUN 26TPM659.00
0.00%
CHF/USDCHF315166.00
-0.01%
HKD CASHHKD-3281297.00

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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