iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 430

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.76%MICRON TECHNOLOGY INCMU897570.00
3.41%CISCO SYSTEMS INCCSCO2518187.00
2.94%INTEL CORPORATION CORPINTC3503282.00
1.89%QUALCOMM INCQCOM717052.00
1.84%TOYOTA MOTOR CORP72034718000.00
1.81%VERIZON COMMUNICATIONS INCVZ2639038.00
1.64%AT&T INCT3773704.00
1.52%COMCAST CORP CLASS ACMCSA3014877.00
1.32%BRITISH AMERICAN TOBACCOBATS1282307.00
1.20%GENERAL MOTORSGM806512.00
1.17%WESTERN DIGITAL CORPWDC242688.00
1.12%HSBC HOLDINGS PLCHSBA3725065.00
1.07%MERCK & CO INCMRK573820.00
1.04%PFIZER INCPFE2298599.00
1.01%CITIGROUP INCC507245.00
0.89%SHELL PLCSHEL1343762.00
0.86%BANCO SANTANDER SASAN3928101.00
0.85%HEWLETT PACKARD ENTERPRISEHPE2241803.00
0.84%BNP PARIBAS SABNP451203.00
0.82%INFINEON TECHNOLOGIES AGIFX947800.00
0.82%NOVARTIS AGNOVN317286.00
0.79%MITSUI LTD80311380100.00
0.73%TOTALENERGIESTTE580417.00
0.70%MERCEDES-BENZ GROUP N AGMBG594273.00
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0.68%MITSUBISHI CORP80581481921.00
0.68%RENESAS ELECTRONICS CORP67232282100.00
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0.61%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH431453.00
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0.57%BARCLAYS PLCBARC4987045.00
0.56%ITOCHU CORP80012506500.00
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0.17%BIOGEN INCBIIB55096.00
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0.16%METLIFE INCMET121303.00
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0.16%BECTON DICKINSONBDX45000.00
0.16%KUBOTA CORP6326591400.00
0.15%ASAHI GROUP HOLDINGS LTD2502851400.00
0.15%SUBARU CORP7270419200.00
0.15%AMERICAN INTERNATIONAL GROUP INCAIG117598.00
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0.15%CARREFOUR SACA524823.00
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0.12%A P MOLLER MAERSKMAERSK A2829.00
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0.12%DELTA AIR LINES INCDAL103745.00
0.12%BOUYGUES SAEN126802.00
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0.11%OTSUKA HOLDINGS LTD4578111100.00
0.11%MS&AD INSURANCE GROUP HOLDINGS INC8725259000.00
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0.11%SS AND C TECHNOLOGIES HOLDINGS INCSSNC78582.00
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0.00%ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%JPY/USDJPY304160920.00
0.00%EUR/USDEUR1531702.00
0.00%GBP/USDGBP568237.00
0.00%CAD/USDCAD199228.00
0.00%HKD/USDHKD1028070.00
0.00%SEK/USDSEK849935.00
0.00%CHF/USDCHF65501.00
0.00%DKK/USDDKK255332.00
0.00%NOK/USDNOK345025.00
0.00%SGD/USDSGD38652.00
0.00%AUD/USDAUD41518.00
0.00%ILS/USDILS92934.00
0.00%TOPIX INDEX MAR 26TPH614.00
0.00%STOXX 600 BANK MAR 26BJH6256.00
0.00%MSCI WORLD INDEX MAR 26ZWPH676.00