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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#553
ETF Rang
€3.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,71 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Momentum Factor ETF - Bestände
ETF-Bestände zum Stand
13. Februar 2026
Anzahl der Bestände:
324
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.50%
HSBC HOLDINGS PLC
HSBA
5576258.00
2.47%
ASML HOLDING NV
ASML
65818.00
2.38%
BANCO SANTANDER SA
SAN
7516942.00
2.29%
SIEMENS ENERGY N AG
ENR
447941.00
2.25%
ROLLS-ROYCE HOLDINGS PLC
RR.
4877412.00
1.81%
ROYAL BANK OF CANADA
RY
402238.00
1.71%
RHEINMETALL AG
RHM
33782.00
1.63%
IBERDROLA SA
IBE
2570018.00
1.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2570883.00
1.55%
COMMONWEALTH BANK OF AUSTRALIA
CBA
467697.00
1.41%
TORONTO DOMINION
TD
555654.00
1.40%
ADVANTEST CORP
6857
297500.00
1.36%
SONY GROUP CORP
6758
2209500.00
1.36%
BRITISH AMERICAN TOBACCO
BATS
864000.00
1.35%
ALLIANZ
ALV
117116.00
1.35%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1540700.00
1.33%
AGNICO EAGLE MINES LTD
AEM
230134.00
1.24%
UNICREDIT
UCG
549560.00
1.23%
SAFRAN SA
SAF
117041.00
1.19%
HITACHI LTD
6501
1316300.00
1.13%
SOFTBANK GROUP CORP
9984
1484800.00
1.06%
MIZUHO FINANCIAL GROUP INC
8411
793600.00
0.93%
DBS GROUP HOLDINGS LTD
D05
774900.00
0.91%
BARCLAYS PLC
BARC
5507587.00
0.89%
INTESA SANPAOLO
ISP
4935287.00
0.88%
DEUTSCHE BANK AG
DBK
947895.00
0.86%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
338250.00
0.86%
SOCIETE GENERALE SA
GLE
409195.00
0.86%
LLOYDS BANKING GROUP PLC
LLOY
23610785.00
0.82%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
778600.00
0.79%
BAE SYSTEMS PLC
BA.
1108750.00
0.77%
ESSILORLUXOTTICA SA
EL
95111.00
0.77%
AIRBUS GROUP
AIR
126838.00
0.76%
ENBRIDGE INC
ENB
532389.00
0.75%
BANK OF NOVA SCOTIA
BNS
370915.00
0.74%
BARRICK MINING CORP
ABX
576670.00
0.71%
SPOTIFY TECHNOLOGY SA
SPOT
58171.00
0.71%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
235476.00
0.70%
NINTENDO LTD
7974
483600.00
0.69%
ING GROEP NV
INGA
919516.00
0.68%
MITSUBISHI ELECTRIC CORP
6503
695300.00
0.67%
BROOKFIELD CORP CLASS A
BN
526207.00
0.65%
WHEATON PRECIOUS METALS CORP
WPM
168315.00
0.65%
ENEL
ENEL
2220992.00
0.64%
ABB LTD
ABBN
264385.00
0.62%
FUJIKURA LTD
5803
164100.00
0.60%
AIA GROUP LTD
1299
2178600.00
0.59%
NATWEST GROUP PLC
NWG
2809039.00
0.58%
CELESTICA INC
CLS
78328.00
0.58%
WESTPAC BANKING CORPORATION CORP
WBC
766389.00
0.58%
PROSUS NV CLASS N
PRX
433997.00
0.57%
KINROSS GOLD CORP
K
622857.00
0.55%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
365400.00
0.54%
AEON LTD
8267
1333200.00
0.53%
BANK LEUMI LE ISRAEL
LUMI
774704.00
0.53%
CAMECO CORP
CCO
175164.00
0.52%
IHI CORP
7013
722500.00
0.52%
CAIXABANK SA
CABK
1653098.00
0.51%
STANDARD CHARTERED PLC
STAN
822833.00
0.51%
TOKYO ELECTRON LTD
8035
69400.00
0.50%
NEC CORP
6701
705800.00
0.50%
BANK OF MONTREAL
BMO
133954.00
0.48%
HOLCIM LTD AG
HOLN
198339.00
0.47%
BANK HAPOALIM BM
POLI
652680.00
0.47%
E.ON N
EOAN
795247.00
0.46%
WESFARMERS LTD
WES
281445.00
0.46%
HEIDELBERG MATERIALS AG
HEI
77918.00
0.45%
MITSUBISHI CORP
8058
515000.00
0.45%
ERSTE GROUP BANK AG
EBS
140005.00
0.45%
SWISS RE AG
SREN
99741.00
0.42%
DANONE SA
BN
184115.00
0.42%
LEGRAND SA
LR
89111.00
0.42%
LEONARDO FINMECCANICA SPA
LDO
244867.00
0.39%
DOLLARAMA INC
DOL
105877.00
0.39%
FRANCO NEVADA CORP
FNV
58239.00
0.39%
COMMERZBANK AG
CBK
379770.00
0.38%
GALDERMA GROUP N AG
GALD
72098.00
0.38%
SAAB CLASS B
SAAB B
199494.00
0.38%
ORANGE SA
ORA
699243.00
0.37%
TESCO PLC
TSCO
2101059.00
0.36%
HONG KONG EXCHANGES AND CLEARING L
388
264600.00
0.36%
3I GROUP PLC
III
292112.00
0.36%
ENGIE SA
ENGI
439291.00
0.35%
FERROVIAL
FER
182687.00
0.35%
SEA ADS REPRESENTING LTD CLASS A
SE
124228.00
0.34%
FUJITSU LTD
6702
515800.00
0.34%
IMPERIAL BRANDS PLC
IMB
282254.00
0.33%
JAPAN TOBACCO INC
2914
316600.00
0.33%
MANULIFE FINANCIAL CORP
MFC
336833.00
0.33%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7154.00
0.31%
MARUBENI CORP
8002
300300.00
0.31%
THALES SA
HO
40260.00
0.31%
POWER CORPORATION OF CANADA
POW
246125.00
0.31%
ASSICURAZIONI GENERALI
G
280695.00
0.31%
NORDEA BANK
NDA FI
602221.00
0.30%
ARGENX
ARGX
13579.00
0.30%
OVERSEA-CHINESE BANKING LTD
O39
677600.00
0.30%
KBC GROEP
KBC
83888.00
0.29%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
95086.00
0.29%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2826600.00
0.29%
SOMPO HOLDINGS INC
8630
281600.00
0.28%
SANDOZ GROUP AG
SDZ
125622.00
0.28%
LOBLAW COMPANIES LTD
L
211134.00
0.28%
PRUDENTIAL PLC
PRU
718718.00
0.28%
SWISS LIFE HOLDING AG
SLHN
9403.00
0.28%
SOFTBANK CORP
9434
7395400.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
218300.00
0.27%
ELBIT SYSTEMS LTD
ESLT
15108.00
0.26%
AJINOMOTO INC
2802
334500.00
0.25%
UCB SA
UCB
28784.00
0.25%
KAJIMA CORP
1812
201300.00
0.24%
AVIVA PLC
AV.
1056653.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
1612500.00
0.23%
FRESENIUS SE AND CO KGAA
FRE
146927.00
0.22%
BRAMBLES LTD
BXB
513712.00
0.22%
EVOLUTION MINING LTD
EVN
773949.00
0.22%
NATIONAL BANK OF CANADA
NA
65032.00
0.22%
SANDVIK
SAND
196592.00
0.22%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1021200.00
0.21%
RESONA HOLDINGS INC
8308
565000.00
0.21%
TOYOTA TSUSHO CORP
8015
176300.00
0.21%
RYANAIR HOLDINGS PLC
RYA
248219.00
0.21%
KIOXIA HOLDINGS CORP
285A
52700.00
0.21%
SUMITOMO CORP
8053
179900.00
0.21%
AERCAP HOLDINGS NV
AER
51490.00
0.20%
PRYSMIAN
PRY
65544.00
0.20%
FORTIS INC
FTS
135303.00
0.20%
PHOENIX FINANCIAL LTD
PHOE
140320.00
0.20%
BANCO BPM
BAMI
547962.00
0.20%
BANCO DE SABADELL SA
SAB
2044817.00
0.20%
AIB GROUP PLC
A5G
745545.00
0.20%
TAISEI CORP
1801
66700.00
0.20%
HELVETIA BALOISE HOLDING N AG
HBAN
30267.00
0.19%
BPER BANCA
BPE
534265.00
0.19%
ABN AMRO BANK NV
ABN
215412.00
0.19%
NEXT PLC
NXT
40877.00
0.19%
MTU AERO ENGINES HOLDING AG
MTX
15005.00
0.19%
NN GROUP NV
NN
87048.00
0.18%
FRESNILLO PLC
FRES
126925.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
66853.00
0.18%
AENA SME SA
AENA
201208.00
0.17%
ALAMOS GOLD INC CLASS A
AGI
143346.00
0.17%
POSTE ITALIANE
PST
238013.00
0.17%
RWE AG
RWE
107479.00
0.17%
USD CASH
USD
6357623.00
0.17%
TOYOTA INDUSTRIES CORP
6201
47600.00
0.17%
SINGAPORE EXCHANGE LTD
S68
435871.00
0.16%
DAI-ICHI LIFE HOLDINGS INC
8750
637600.00
0.16%
TDK CORP
6762
415500.00
0.16%
KONAMI GROUP CORP
9766
49100.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
184600.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
223200.00
0.16%
MURATA MANUFACTURING LTD
6981
274300.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
339500.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
32490.00
0.15%
SBI HOLDINGS INC
8473
251400.00
0.15%
ISRAEL DISCOUNT BANK LTD
DSCT
434526.00
0.15%
PAN AMERICAN SILVER CORP
PAAS
98270.00
0.15%
LUNDIN GOLD INC
LUG
70840.00
0.15%
COLES GROUP LTD
COL
363183.00
0.15%
RYOHIN KEIKAKU LTD
7453
244600.00
0.15%
SWISS PRIME SITE AG
SPSN
31151.00
0.15%
DANSKE BANK
DANSKE
107637.00
0.15%
BT GROUP PLC
BT.A
1937808.00
0.15%
KAWASAKI HEAVY INDUSTRIES LTD
7012
47800.00
0.15%
KEPPEL LTD
BN4
549900.00
0.15%
TOKYO GAS LTD
9531
107900.00
0.14%
ENDESA SA
ELE
145374.00
0.14%
SAMPO CLASS A
SAMPO
510645.00
0.14%
ASICS CORP
7936
184200.00
0.14%
TELSTRA GROUP LTD
TLS
1513441.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
337455.00
0.14%
EMERA INC
EMA
100870.00
0.14%
OBAYASHI CORP
1802
188100.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
136800.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
32.00
0.13%
SMITHS GROUP PLC
SMIN
138158.00
0.13%
BANKINTER SA
BKT
308682.00
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
133200.00
0.13%
JX ADVANCED METALS CORP
5016
217300.00
0.13%
WARTSILA
WRT1V
114830.00
0.12%
GEA GROUP AG
G1A
61292.00
0.12%
WSP GLOBAL INC
WSP
28388.00
0.12%
NOMURA HOLDINGS INC
8604
481900.00
0.12%
DAIFUKU LTD
6383
108800.00
0.12%
CK HUTCHISON HOLDINGS LTD
1
547500.00
0.11%
TELECOM ITALIA
TIT
5580199.00
0.11%
IA FINANCIAL INC
IAG
34465.00
0.11%
REPSOL SA
REP
208630.00
0.11%
KERING SA
KER
12447.00
0.11%
JARDINE MATHESON HOLDINGS LTD
J36
54600.00
0.11%
TELE2 B
TEL2 B
195907.00
0.11%
SNAM
SRG
550176.00
0.11%
SUZUKI MOTOR CORP
7269
261500.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
180744.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
48596.00
0.10%
INPEX CORP
1605
171700.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
246.00
0.10%
ANTOFAGASTA PLC
ANTO
76281.00
0.10%
GREAT WEST LIFECO INC
GWO
85029.00
0.10%
ENEOS HOLDINGS INC
5020
408700.00
0.10%
CENTRICA PLC
CNA
1440096.00
0.10%
LUNDIN MINING CORP
LUN
146292.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
437800.00
0.10%
COMPUTERSHARE LTD
CPU
173012.00
0.10%
EAST JAPAN RAILWAY
9020
146600.00
0.09%
CENTRAL JAPAN RAILWAY
9022
117200.00
0.09%
EBARA CORP
6361
99900.00
0.09%
TALANX AG
TLX
27648.00
0.09%
ELEMENT FLEET MANAGEMENT CORP
EFN
136743.00
0.09%
SIGMA HEALTHCARE LTD
SIG
1572738.00
0.09%
FINECOBANK BANCA FINECO
FBK
146577.00
0.09%
NITTO DENKO CORP
6988
143100.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
178787.00
0.09%
ORION CLASS B
ORNBV
40431.00
0.09%
ASR NEDERLAND NV
ASRNL
45456.00
0.09%
AGEAS SA
AGS
44518.00
0.09%
BELIMO N AG
BEAN
2822.00
0.09%
HALMA PLC
HLMA
60950.00
0.09%
BOUYGUES SA
EN
55077.00
0.08%
INTERNATIONAL AIRLINES GROUP SA
IAG
540258.00
0.08%
WH GROUP LTD
288
2518000.00
0.08%
CAE INC
CAE
103986.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
117600.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
481800.00
0.08%
ATKINSREALIS GROUP INC
ATRL
46371.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
20721.00
0.08%
MEDIBANK PRIVATE LTD
MPL
961169.00
0.08%
STANTEC INC
STN
34614.00
0.08%
OSAKA GAS LTD
9532
67000.00
0.08%
DASSAULT AVIATION SA
AM
7388.00
0.08%
TELIA COMPANY
TELIA
583257.00
0.08%
HENSOLDT AG
HAG
29794.00
0.07%
ALTAGAS LTD
ALA
84450.00
0.07%
TOROMONT INDUSTRIES LTD
TIH
18514.00
0.07%
FORTUM
FORTUM
123755.00
0.07%
METSO CORPORATION
METSO
132333.00
0.07%
TOHO (TOKYO) LTD
9602
49300.00
0.07%
LASERTEC CORP
6920
12800.00
0.07%
HONG KONG AND CHINA GAS LTD
3
2633000.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
2523449.00
0.07%
ADMIRAL GROUP PLC
ADM
66147.00
0.07%
TORAY INDUSTRIES INC
3402
306700.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST
823
521900.00
0.07%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
63040.00
0.06%
SMITH AND NEPHEW PLC
SN.
133909.00
0.06%
NOVA LTD
NVMI
5285.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
11314.00
0.06%
LYNAS RARE EARTHS LTD
LYC
204056.00
0.06%
JDE PEETS NV
JDEP
60156.00
0.06%
SANRIO LTD
8136
63000.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
24870.00
0.06%
AISIN CORP
7259
115200.00
0.06%
SCOUT24 N
G24
26961.00
0.06%
ENDEAVOUR MINING
EDV
34949.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
29955.00
0.06%
FUJI ELECTRIC LTD
6504
29000.00
0.06%
ACCIONA SA
ANA
9347.00
0.06%
CHF CASH
CHF
1608608.00
0.05%
KLEPIERRE REIT SA
LI
51337.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
545095.00
0.05%
HKT TRUST AND HKT UNITS LTD
6823
1282000.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
195603.00
0.05%
CAPCOM LTD
9697
96300.00
0.05%
GJENSIDIGE FORSIKRING
GJF
68612.00
0.05%
HOCHTIEF AG
HOT
4370.00
0.05%
JAPAN POST INSURANCE LTD
7181
55300.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
41967.00
0.05%
MATSUKIYOKARA
3088
102300.00
0.05%
NESTE
NESTE
73062.00
0.05%
SCREEN HOLDINGS LTD
7735
12900.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
1854.00
0.05%
BANCA MEDIOLANUM
BMED
83264.00
0.04%
QANTAS AIRWAYS LTD
QAN
229673.00
0.04%
PRO MEDICUS LTD
PME
19954.00
0.04%
WISE PLC CLASS A
WISE
139946.00
0.04%
HIKARI TSUSHIN INC
9435
5700.00
0.04%
CONTINENTAL AG
CON
16602.00
0.04%
SEMBCORP INDUSTRIES LTD
U96
289700.00
0.04%
ELIA GROUP SA
ELI
9115.00
0.04%
TIS INC
3626
67700.00
0.04%
M&G PLC
MNG
326464.00
0.04%
ZENSHO HOLDINGS LTD
7550
21600.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
25852.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
326000.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
37900.00
0.03%
SEIBU HOLDINGS INC
9024
40900.00
0.03%
ICL GROUP LTD
ICL
206085.00
0.03%
SAPUTO INC
SAP
36131.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
394500.00
0.03%
BKW N AG
BKW
5469.00
0.03%
IGM FINANCIAL INC
IGM
21362.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
3631.00
0.02%
OPEN TEXT CORP
OTEX
38167.00
0.02%
ENTAIN PLC
ENT
111598.00
0.02%
GRIFOLS SA CLASS A
GRF
56320.00
0.02%
MAPFRE SA
MAP
157345.00
0.01%
JAPAN AIRLINES LTD
9201
27600.00
0.01%
DKK CASH
DKK
3478993.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
419000.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
51505000.00
0.01%
EUR CASH
EUR
263592.00
0.00%
GBP CASH
GBP
113856.00
0.00%
SGD CASH
SGD
161270.00
0.00%
SEK CASH
SEK
1075650.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
88000.00
0.00%
NOK CASH
NOK
903651.00
0.00%
ILS CASH
ILS
289023.00
0.00%
HKD CASH
HKD
727737.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
90000.00
0.00%
PALO ALTO NETWORKS INC
PANW
392.00
0.00%
NZD CASH
NZD
65099.00
0.00%
JPY/USD
JPY
275265664.00
0.00%
CAD/USD
CAD
2300845.00
0.00%
EUR/USD
EUR
909393.00
0.00%
AUD/USD
AUD
899481.00
0.00%
CHF/USD
CHF
355981.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
16.00
0.00%
MINI TPX IDX MAR 26
TMIH6
121.00
0.00%
EURO STOXX 50 MAR 26
VGH6
57.00
0.00%
CAD CASH
CAD
-201693.00
-0.01%
AUD CASH
AUD
-417711.00
-0.02%
JPY CASH
JPY
-96335303.00