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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#456
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€3.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
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Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 430

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.97%MICRON TECHNOLOGY INCMU797585.00
3.70%CISCO SYSTEMS INCCSCO2237516.00
2.90%INTEL CORPORATION CORPINTC3112860.00
2.37%QUALCOMM INCQCOM637138.00
2.03%VERIZON COMMUNICATIONS INCVZ2344853.00
1.81%AT&T INCT3352993.00
1.73%TOYOTA MOTOR CORP72034189700.00
1.56%COMCAST CORP CLASS ACMCSA2678795.00
1.40%BRITISH AMERICAN TOBACCOBATS1139368.00
1.14%GENERAL MOTORSGM716516.00
1.11%PFIZER INCPFE2040218.00
1.11%MERCK & CO INCMRK509561.00
1.03%CITIGROUP INCC453680.00
1.01%HSBC HOLDINGS PLCHSBA3333479.00
0.95%SHELL PLCSHEL1192039.00
0.94%HEWLETT PACKARD ENTERPRISEHPE1987170.00
0.81%NOVARTIS AGNOVN283801.00
0.80%BANCO SANTANDER SASAN3482634.00
0.78%NOKIANOKIA5935195.00
0.77%INFINEON TECHNOLOGIES AGIFX839479.00
0.75%MERCEDES-BENZ GROUP N AGMBG526394.00
0.75%USD CASHUSD35159557.00
0.74%BNP PARIBAS SABNP399706.00
0.73%TOTALENERGIESTTE513416.00
0.71%WESTERN DIGITAL CORPWDC214965.00
0.69%CANON INC77511101600.00
0.69%MITSUI LTD80311223200.00
0.69%SANOFI SASAN322760.00
0.68%CVS HEALTH CORPCVS426345.00
0.66%MITSUBISHI CORP80581320921.00
0.64%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH380911.00
0.64%BRISTOL MYERS SQUIBBBMY589998.00
0.59%MITSUBISHI UFJ FINANCIAL GROUP INC83061755820.00
0.59%HONDA MOTOR LTD72672844100.00
0.58%NEC CORP6701739700.00
0.56%ITOCHU CORP8001447300.00
0.54%FUJIFILM HOLDINGS CORP49011197800.00
0.54%FORD MOTOR COF1943658.00
0.54%BARCLAYS PLCBARC4402029.00
0.54%RENESAS ELECTRONICS CORP67232035100.00
0.53%FUJITSU LTD6702946400.00
0.53%CIGNACI91580.00
0.53%FIRST SOLAR INCFSLR96516.00
0.52%VOLKSWAGEN NON-VOTING PREF AGVOW3202137.00
0.51%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1107733.00
0.51%VODAFONE GROUP PLCVOD18861645.00
0.50%MURATA MANUFACTURING LTD69811104200.00
0.50%TDK CORP67621502900.00
0.50%GLAXOSMITHKLINEGSK957172.00
0.49%BMW AGBMW223362.00
0.49%HP INCHPQ905176.00
0.48%SUMITOMO CORP8053727182.00
0.48%ERICSSON BERIC B2323193.00
0.48%CAPGEMINICAP140262.00
0.47%STELLANTIS NVSTLAM1936794.00
0.46%SUMITOMO MITSUI FINANCIAL GROUP IN8316703443.00
0.45%GILEAD SCIENCES INCGILD170834.00
0.45%VINCI SADG153283.00
0.45%UNICREDITUCG277696.00
0.44%CAPITAL ONE FINANCIAL CORPCOF91126.00
0.44%KYOCERA CORP69711494200.00
0.43%MARUBENI CORP8002770200.00
0.43%BAYER AGBAYN510815.00
0.42%RIO TINTO PLCRIO268763.00
0.42%KDDI CORP94331145370.00
0.41%DEUTSCHE POST AGDHL368131.00
0.41%ENELENEL1857725.00
0.40%CK HUTCHISON HOLDINGS LTD12581240.00
0.40%DEUTSCHE BANK AGDBK529510.00
0.40%COMPAGNIE DE SAINT GOBAIN SASGO191229.00
0.40%STRATEGY INC CLASS AMSTR98795.00
0.39%ELEVANCE HEALTH INCELV55756.00
0.38%ENGIE SAENGI705673.00
0.38%SOCIETE GENERALE SAGLE253311.00
0.38%CENTRAL JAPAN RAILWAY9022642400.00
0.36%STMICROELECTRONICS NVSTMPA683610.00
0.36%BP PLCBP.2729929.00
0.35%KRAFT HEINZKHC661018.00
0.35%ON SEMICONDUCTOR CORPON284033.00
0.34%MIZUHO FINANCIAL GROUP INC8411452770.00
0.34%FEDEX CORPFDX59768.00
0.34%ING GROEP NVINGA614322.00
0.33%INTESA SANPAOLOISP2407148.00
0.33%D R HORTON INCDHI94564.00
0.33%AERCAP HOLDINGS NVAER112485.00
0.33%NATWEST GROUP PLCNWG1859545.00
0.33%ORANGE SAORA937598.00
0.32%IMPERIAL BRANDS PLCIMB348555.00
0.32%SIMON PROPERTY GROUP REIT INCSPG83178.00
0.32%LLOYDS BANKING GROUP PLCLLOY11834262.00
0.32%ZOOM COMMUNICATIONS INC CLASS AZM174732.00
0.31%PANASONIC HOLDINGS CORP67521214900.00
0.31%KOMATSU LTD6301448100.00
0.31%NTT INC943214630900.00
0.30%DELL TECHNOLOGIES INC CLASS CDELL104497.00
0.29%ARCHER DANIELS MIDLANDADM228634.00
0.28%KONINKLIJKE AHOLD DELHAIZE NVAD324014.00
0.28%TRUIST FINANCIAL CORPTFC277320.00
0.27%NETAPP INCNTAP112527.00
0.27%RWE AGRWE249963.00
0.27%ARCELORMITTAL SAMT297289.00
0.27%US BANCORPUSB246855.00
0.27%PRUDENTIAL FINANCIAL INCPRU114271.00
0.27%NXP SEMICONDUCTORS NVNXPI54959.00
0.25%GEN DIGITAL INCGEN438522.00
0.25%DAIMLER TRUCK HOLDING E AGDTG287219.00
0.25%TESCO PLCTSCO1961254.00
0.25%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA419267.00
0.25%STANDARD CHARTERED PLCSTAN523218.00
0.24%TWILIO INC CLASS ATWLO89581.00
0.24%GLENCORE PLCGLEN2245986.00
0.24%OPEN TEXT CORPOTEX342103.00
0.24%SUMITOMO ELECTRIC INDUSTRIES LTD5802258177.00
0.24%JAPAN TOBACCO INC2914298500.00
0.24%TELEDYNE TECHNOLOGIES INCTDY21920.00
0.23%LENNAR A CORP CLASS ALEN82005.00
0.23%TOYOTA TSUSHO CORP8015342500.00
0.23%CHARTER COMMUNICATIONS INC CLASS ACHTR54159.00
0.23%BANK OF NOVA SCOTIABNS153211.00
0.23%PG&E CORPPCG699715.00
0.23%TAKEDA PHARMACEUTICAL LTD4502369700.00
0.22%BRIDGESTONE CORP5108223300.00
0.22%ROPER TECHNOLOGIES INCROP23505.00
0.22%NIPPON YUSEN9101335200.00
0.22%BASF NBAS200760.00
0.22%MANULIFE FINANCIAL CORPMFC294483.00
0.22%REPSOL SAREP539755.00
0.22%SUN HUNG KAI PROPERTIES LTD16811000.00
0.22%MICHELINML309389.00
0.21%ENIENI524718.00
0.21%NIPPON STEEL CORP54012496900.00
0.21%JABIL INCJBL45774.00
0.21%JARDINE MATHESON HOLDINGS LTDJ36144100.00
0.21%SUZUKI MOTOR CORP7269641000.00
0.21%PULTEGROUP INCPHM74295.00
0.20%MITSUBISHI ESTATE CO LTD8802404600.00
0.20%DAIWA HOUSE INDUSTRY LTD1925280600.00
0.20%DENSO CORP6902704000.00
0.19%3I GROUP PLCIII228612.00
0.19%SUPER MICRO COMPUTER INCSMCI269860.00
0.19%KANSAI ELECTRIC POWER INC9503553000.00
0.19%BIOGEN INCBIIB49140.00
0.19%SEVEN & I HOLDINGS LTD3382650600.00
0.19%BT GROUP PLCBT.A3733271.00
0.19%ASAHI GROUP HOLDINGS LTD2502760400.00
0.18%MITSUI OSK LINES LTD9104307500.00
0.18%TOYOTA INDUSTRIES CORP620177200.00
0.18%F5 INCFFIV35070.00
0.18%EAST JAPAN RAILWAY9020331700.00
0.18%METLIFE INCMET108083.00
0.18%CENTENE CORPCNC213419.00
0.17%NUTRIEN LTDNTR136295.00
0.17%AMERICAN INTERNATIONAL GROUP INCAIG104772.00
0.17%NORDEA BANKNDA FI445634.00
0.17%SUBARU CORP7270380200.00
0.17%BECTON DICKINSONBDX40140.00
0.16%KUBOTA CORP6326526400.00
0.16%NUCOR CORPNUE45370.00
0.16%CREDIT AGRICOLE SAACA381023.00
0.16%CARREFOUR SACA469110.00
0.16%TYSON FOODS INC CLASS ATSN129157.00
0.16%ORIX CORP8591266900.00
0.16%SSE PLCSSE245730.00
0.15%FISERV INCFISV108501.00
0.15%MAGNA INTERNATIONAL INCMG146342.00
0.15%BUNGE GLOBAL SABG76015.00
0.15%NN GROUP NVNN98943.00
0.15%EDISON INTERNATIONALEIX124657.00
0.15%CHUBU ELECTRIC POWER INC9502472400.00
0.15%WH GROUP LTD2886464500.00
0.15%HEIDELBERG MATERIALS AGHEI27572.00
0.15%PUBLICIS GROUPE SAPUB70827.00
0.15%KEURIG DR PEPPER INCKDP243672.00
0.14%CAIXABANK SACABK592877.00
0.14%COMMERZBANK AGCBK172701.00
0.14%FRESENIUS SE AND CO KGAAFRE121975.00
0.14%INPEX CORP1605333300.00
0.14%BANK LEUMI LE ISRAELLUMI303494.00
0.14%PORSCHE AUTOMOBIL HOLDING PREFPAH3151032.00
0.14%W. P. CAREY REIT INCWPC98067.00
0.14%GLOBAL PAYMENTS INCGPN79510.00
0.13%ERSTE GROUP BANK AGEBS55949.00
0.13%KAJIMA CORP1812170500.00
0.13%DELTA AIR LINES INCDAL92322.00
0.13%SYNCHRONY FINANCIALSYF77808.00
0.13%RENAULT SARNO150929.00
0.13%STATE STREET CORPSTT50034.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC69906.00
0.13%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3540.00
0.13%A P MOLLER MAERSK BMAERSK B2948.00
0.13%JAPAN POST HOLDINGS LTD6178601100.00
0.12%NOMURA HOLDINGS INC8604758500.00
0.12%DANSKE BANKDANSKE124376.00
0.12%M&T BANK CORPMTB29696.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX144884.00
0.12%OTSUKA HOLDINGS LTD457898100.00
0.12%TELEFONICA SATEF1334162.00
0.12%SEKISUI HOUSE LTD1928256800.00
0.12%CITIZENS FINANCIAL GROUP INCCFG99702.00
0.12%EIFFAGE SAFGR39144.00
0.12%MITSUI FUDOSAN LTD8801476900.00
0.11%CGI INC CLASS AGIB.A60216.00
0.11%JAPAN POST BANK LTD7182437900.00
0.11%HENKEL & KGAA PREF AGHEN366955.00
0.11%FOX CORP CLASS AFOXA80821.00
0.11%BOUYGUES SAEN105990.00
0.11%BANK HAPOALIM BMPOLI239783.00
0.11%DEUTSCHE LUFTHANSA AGLHA553333.00
0.11%INFORMA PLCINF418497.00
0.11%MS&AD INSURANCE GROUP HOLDINGS INC8725233000.00
0.11%KIRIN HOLDINGS LTD2503340600.00
0.11%A P MOLLER MAERSKMAERSK A2569.00
0.11%PERNOD RICARD SARI57849.00
0.11%OBAYASHI CORP1802258100.00
0.11%ENEOS HOLDINGS INC5020760800.00
0.11%DEVON ENERGY CORPDVN135595.00
0.11%OMNICOM GROUP INCOMC71265.00
0.11%YOKOGAWA ELECTRIC CORP6841157600.00
0.11%ALSTOM SAALO199909.00
0.11%OSAKA GAS LTD9532145500.00
0.10%ABN AMRO BANK NVABN143850.00
0.10%EVEREST GROUP LTDEG15463.00
0.10%APTIV PLCAPTV61877.00
0.10%TOKYO GAS LTD9531124700.00
0.10%ROGERS COMMUNICATIONS NON-VOTING IRCI.B127109.00
0.10%FORTESCUE LTDFMG321075.00
0.10%REGIONS FINANCIAL CORPRF173695.00
0.10%AISIN CORP7259256100.00
0.10%AGC INC5201132000.00
0.10%NISSAN MOTOR LTD72011916900.00
0.10%TAISEI CORP180151600.00
0.09%EQUINOREQNR190733.00
0.09%SCREEN HOLDINGS LTD773548700.00
0.09%BANCO DE SABADELL SASAB1168592.00
0.09%EVERSOURCE ENERGYES66452.00
0.09%SUMITOMO MITSUI TRUST GROUP INC8309152600.00
0.09%JFE HOLDINGS INC5411361000.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH46520.00
0.09%AIB GROUP PLCA5G416582.00
0.09%TEXTRON INCTXT51081.00
0.09%BANK OF IRELAND GROUP PLCBIRG227501.00
0.09%ASSOCIATED BRITISH FOODS PLCABF150975.00
0.09%KEPPEL LTDBN4535284.00
0.09%CENTRICA PLCCNA1870520.00
0.09%BMW PREF AGBMW344084.00
0.09%JM SMUCKERSJM41790.00
0.09%ISUZU MOTORS LTD7202273400.00
0.09%KONINKLIJKE PHILIPS NVPHIA148556.00
0.09%STEEL DYNAMICS INCSTLD23954.00
0.09%SWEDBANKSWED A125975.00
0.09%ANNALY CAPITAL MANAGEMENT REIT INCNLY178201.00
0.09%DAITO TRUST CONSTRUCTION LTD1878216100.00
0.09%TOPPAN HOLDINGS INC7911133900.00
0.09%SAINSBURY(J) PLCSBRY960723.00
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0.08%UNITED THERAPEUTICS CORPUTHR8191.00
0.08%LABCORP HOLDINGS INCLH14823.00
0.08%NICE LTDNICE37107.00
0.08%MITSUBISHI CHEMICAL GROUP CORP4188713116.00
0.08%ASAHI KASEI CORP3407473200.00
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0.08%REXEL SARXL100944.00
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0.08%CK ASSET HOLDINGS LTD1113712000.00
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0.08%HENKEL AGHEN48658.00
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0.00%JPY CASHJPY5814189.00
0.00%AUD CASHAUD38054.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY-1.00
0.00%JPY/USDJPY1417302300.00
0.00%EUR/USDEUR7049442.00
0.00%GBP/USDGBP2667533.00
0.00%CAD/USDCAD1059300.00
0.00%HKD/USDHKD3994100.00
0.00%SEK/USDSEK3886288.00
0.00%CHF/USDCHF314188.00
0.00%ILS/USDILS433222.00
0.00%DKK/USDDKK1134416.00
0.00%NOK/USDNOK1588170.00
0.00%SGD/USDSGD225390.00
0.00%AUD/USDAUD188720.00
0.00%TOPIX INDEX DEC 25TPZ530.00
0.00%STOXX 600 BANK DEC 25BJZ5532.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ5121.00
0.00%HKD CASHHKD-294016.00
0.00%SGD CASHSGD-213908.00
-0.01%SEK CASHSEK-2223303.00
-0.01%CAD CASHCAD-405107.00
-0.03%GBP CASHGBP-1197481.00
-0.06%EUR CASHEUR-2457283.00

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.

Haftungsausschluss

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Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
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