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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#577
ETF Rang
€3.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,85 €
Aktienkurs
-3.58%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Momentum Factor ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
323
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.95%
ASML HOLDING NV
ASML
123654.00
2.59%
HSBC HOLDINGS PLC
HSBA
5679762.00
1.99%
ROYAL BANK OF CANADA
RY
432798.00
1.83%
NOVARTIS AG
NOVN
490165.00
1.79%
ROCHE PS PAR AG
ROP
174310.00
1.65%
SIEMENS ENERGY N AG
ENR
318343.00
1.64%
TORONTO DOMINION
TD
604987.00
1.63%
IBERDROLA SA
IBE
2852618.00
1.63%
BANCO SANTANDER
SAN
5443135.00
1.54%
TOTALENERGIES
TTE
673211.00
1.42%
SHELL PLC
SHEL
1331232.00
1.41%
ASTRAZENECA PLC
AZN
303193.00
1.36%
ADVANTEST CORP
6857
300000.00
1.22%
MITSUBISHI CORP
8058
1313500.00
1.20%
BHP GROUP LTD
BHP
1067843.00
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2066028.00
1.06%
TOKYO ELECTRON LTD
8035
131000.00
1.06%
BRITISH AMERICAN TOBACCO
BATS
633329.00
1.03%
RIO TINTO PLC
RIO
374238.00
1.01%
ABB LTD
ABBN
382292.00
0.98%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
349151.00
0.97%
KIOXIA HOLDINGS CORP
285A
125700.00
0.94%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1050800.00
0.94%
MITSUI LTD
8031
964400.00
0.92%
MIZUHO FINANCIAL GROUP INC
8411
831400.00
0.91%
ALLIANZ
ALV
81842.00
0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1993400.00
0.89%
AGNICO EAGLE MINES LTD
AEM
185555.00
0.87%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
455000.00
0.86%
HITACHI LTD
6501
1162200.00
0.80%
FUJIKURA LTD
5803
797000.00
0.79%
DBS GROUP HOLDINGS LTD
D05
669400.00
0.75%
BARRICK MINING CORP
ABX
694130.00
0.73%
SUNCOR ENERGY INC
SU
436171.00
0.73%
BANK OF NOVA SCOTIA
BNS
374625.00
0.72%
GLENCORE PLC
GLEN
3581023.00
0.72%
MITSUBISHI ELECTRIC CORP
6503
705600.00
0.72%
ENEL
ENEL
2515916.00
0.71%
GLAXOSMITHKLINE
GSK
1126424.00
0.71%
ENGIE SA
ENGI
888743.00
0.71%
AIA GROUP LTD
1299
2524400.00
0.69%
NOKIA
NOKIA
1984324.00
0.68%
ENBRIDGE INC
ENB
485852.00
0.67%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1009400.00
0.65%
CANADIAN NATURAL RESOURCES LTD
CNQ
548253.00
0.64%
OVERSEA-CHINESE BANKING LTD
O39
1418900.00
0.64%
BP PLC
BP.
3483703.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
18996131.00
0.58%
BANK OF MONTREAL
BMO
151675.00
0.58%
MARUBENI CORP
8002
618100.00
0.57%
BARCLAYS PLC
BARC
3877153.00
0.55%
ING GROEP NV
INGA
718009.00
0.54%
WHEATON PRECIOUS METALS CORP
WPM
153581.00
0.52%
SOCIETE GENERALE SA
GLE
265723.00
0.52%
BAE SYSTEMS PLC
BA.
799595.00
0.51%
ENI
ENI
739842.00
0.51%
SUMITOMO CORP
8053
426800.00
0.50%
RWE AG
RWE
299660.00
0.47%
JAPAN TOBACCO INC
2914
478600.00
0.46%
NATIONAL BANK OF CANADA
NA
123133.00
0.46%
CAMECO CORP
CCO
162503.00
0.45%
CAIXABANK SA
CABK
1401071.00
0.45%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
111684.00
0.44%
MURATA MANUFACTURING LTD
6981
441600.00
0.44%
TOWER SEMICONDUCTOR LTD
TSEM
63810.00
0.43%
E.ON N
EOAN
795921.00
0.42%
ORANGE SA
ORA
778054.00
0.42%
TAKEDA PHARMACEUTICAL LTD
4502
502600.00
0.41%
FAST RETAILING LTD
9983
36600.00
0.41%
CELESTICA INC
CLS
42942.00
0.41%
PANASONIC HOLDINGS CORP
6752
766900.00
0.41%
NATWEST GROUP PLC
NWG
2115934.00
0.41%
ITOCHU CORP
8001
1256200.00
0.39%
KINROSS GOLD CORP
K
506813.00
0.39%
STANDARD CHARTERED PLC
STAN
600655.00
0.38%
SANDVIK
SAND
396900.00
0.38%
MANULIFE FINANCIAL CORP
MFC
401418.00
0.37%
RIO TINTO LTD
RIO
105234.00
0.36%
SSE PLC
SSE
431074.00
0.36%
PRYSMIAN
PRY
78107.00
0.36%
NORDEA BANK
NDA FI
787853.00
0.34%
FRANCO NEVADA CORP
FNV
57131.00
0.34%
TOYOTA TSUSHO CORP
8015
290300.00
0.34%
SANDOZ GROUP AG
SDZ
155449.00
0.33%
SHIN ETSU CHEMICAL LTD
4063
280600.00
0.33%
BAYER AG
BAYN
295625.00
0.33%
REPSOL SA
REP
500779.00
0.32%
INVESTOR CLASS B
INVE B
324763.00
0.32%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
358694.00
0.30%
ERSTE GROUP BANK AG
EBS
107138.00
0.30%
BANK LEUMI LE ISRAEL
LUMI
474164.00
0.30%
FERROVIAL NV
FER
171488.00
0.29%
ELBIT SYSTEMS LTD
ESLT
14949.00
0.29%
SOMPO HOLDINGS INC
8630
304600.00
0.29%
POWER CORPORATION OF CANADA
POW
194512.00
0.29%
JAPAN POST BANK LTD
7182
635400.00
0.28%
ANGLO AMERICAN PLC
AAL
203287.00
0.28%
BANK HAPOALIM BM
POLI
419588.00
0.27%
INPEX CORP
1605
436100.00
0.27%
ORIX CORP
8591
293200.00
0.27%
GALDERMA GROUP N AG
GALD
52987.00
0.26%
FANUC CORP
6954
208000.00
0.26%
WOODSIDE ENERGY GROUP LTD
WDS
473376.00
0.26%
JPY CASH
JPY
1625293237.00
0.26%
ASTELLAS PHARMA INC
4503
685900.00
0.26%
CENOVUS ENERGY
CVE
340053.00
0.26%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2666600.00
0.25%
HOYA CORP
7741
58000.00
0.25%
JX ADVANCED METALS CORP
5016
359800.00
0.25%
ASM INTERNATIONAL NV
ASM
9580.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
546000.00
0.24%
MITSUBISHI ESTATE CO LTD
8802
357400.00
0.24%
ENEOS HOLDINGS INC
5020
1128400.00
0.23%
IBIDEN LTD
4062
87000.00
0.23%
ARGENX
ARGX
11497.00
0.23%
LUNDIN MINING CORP
LUN
307380.00
0.23%
EQUINOR
EQNR
245870.00
0.23%
VESTAS WIND SYSTEMS
VWS
308471.00
0.23%
ARCELORMITTAL SA
MT
140653.00
0.22%
DANSKE BANK
DANSKE
174743.00
0.22%
LOBLAW COMPANIES LTD
L
198291.00
0.22%
ASSICURAZIONI GENERALI
G
191440.00
0.22%
KBC GROEP
KBC
65480.00
0.22%
PAN AMERICAN SILVER CORP
PAAS
141868.00
0.22%
KAJIMA CORP
1812
220900.00
0.21%
BASF N
BAS
136753.00
0.21%
UCB SA
UCB
29904.00
0.21%
DAIICHI LIFE GROUP INC
8750
882700.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
143635.00
0.21%
TAISEI CORP
1801
81500.00
0.20%
AIB GROUP PLC
A5G
708956.00
0.20%
VODAFONE GROUP PLC
VOD
5110664.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
1314000.00
0.19%
EUR CASH
EUR
6618218.00
0.19%
SUMITOMO METAL MINING LTD
5713
115400.00
0.19%
FORTIS INC
FTS
136168.00
0.19%
KDDI CORP
9433
457000.00
0.19%
AEON LTD
8267
810400.00
0.19%
AERCAP HOLDINGS NV
AER
52861.00
0.18%
IHI CORP
7013
435400.00
0.18%
RESONA HOLDINGS INC
8308
561600.00
0.18%
LASERTEC CORP
6920
28300.00
0.18%
ANTOFAGASTA PLC
ANTO
124871.00
0.18%
BPER BANCA
BPE
481151.00
0.18%
PHOENIX FINANCIAL LTD
PHOE
107403.00
0.18%
ERICSSON B
ERIC B
558705.00
0.18%
OBAYASHI CORP
1802
312300.00
0.18%
EVOLUTION MINING LTD
EVN
733336.00
0.17%
SWISS LIFE HOLDING AG
SLHN
6457.00
0.17%
NN GROUP NV
NN
77515.00
0.17%
WOOLWORTHS GROUP LTD
WOW
289736.00
0.17%
WARTSILA
WRT1V
158223.00
0.17%
OTSUKA HOLDINGS LTD
4578
92000.00
0.17%
SAAB CLASS B
SAAB B
125449.00
0.16%
VAT GROUP AG
VACN
8700.00
0.16%
CK HUTCHISON HOLDINGS LTD
1
694500.00
0.16%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
761900.00
0.16%
ENDESA SA
ELE
145881.00
0.16%
SWEDBANK
SWED A
181308.00
0.15%
SWISS PRIME SITE AG
SPSN
37067.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
19605.00
0.15%
ALAMOS GOLD INC CLASS A
AGI
140010.00
0.15%
FRESNILLO PLC
FRES
121239.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
141771.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
169100.00
0.15%
SWISSCOM AG
SCMN
6930.00
0.15%
SNAM
SRG
804340.00
0.15%
OSAKA GAS LTD
9532
162600.00
0.15%
BOMBARDIER INC CLASS B
BBD.B
30166.00
0.15%
KYOCERA CORP
6971
316200.00
0.15%
NUTRIEN LTD
NTR
82248.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
21254.00
0.14%
NOMURA HOLDINGS INC
8604
711400.00
0.14%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
86592.00
0.14%
SINGAPORE EXCHANGE LTD
S68
338071.00
0.14%
NESTE
NESTE
164613.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
274723.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
105600.00
0.14%
AENA SME SA
AENA
197443.00
0.13%
TOKYO GAS LTD
9531
127500.00
0.13%
HOCHTIEF AG
HOT
8587.00
0.13%
KEPPEL LTD
BN4
628600.00
0.13%
NEXT PLC
NXT
30280.00
0.13%
GREAT WEST LIFECO INC
GWO
90655.00
0.13%
IMPERIAL OIL LTD
IMO
37861.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
361330.00
0.12%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
174900.00
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
7012
242600.00
0.12%
EAST JAPAN RAILWAY
9020
208400.00
0.12%
EBARA CORP
6361
133700.00
0.12%
SMC (JAPAN) CORP
6273
9600.00
0.12%
TELIA COMPANY
TELIA
909431.00
0.12%
NOVA LTD
NVMI
8738.00
0.12%
TOROMONT INDUSTRIES LTD
TIH
29169.00
0.12%
DAIFUKU LTD
6383
99500.00
0.12%
ENDEAVOUR MINING
EDV
71016.00
0.12%
TELECOM ITALIA
TIT
5607841.00
0.12%
BOLIDEN
BOL
79472.00
0.11%
EMERA INC
EMA
87626.00
0.11%
HALMA PLC
HLMA
71563.00
0.11%
SOUTH32 LTD
S32
1410601.00
0.11%
SHIONOGI LTD
4507
231500.00
0.11%
KUBOTA CORP
6326
245200.00
0.11%
TELSTRA GROUP LTD
TLS
1138896.00
0.11%
ASAHI KASEI CORP
3407
397700.00
0.11%
BOUYGUES SA
EN
70827.00
0.11%
GBP CASH
GBP
3157585.00
0.10%
CENTRICA PLC
CNA
1499134.00
0.10%
KONINKLIJKE KPN NV
KPN
745690.00
0.10%
MITSUI FUDOSAN LTD
8801
409000.00
0.10%
NORSK HYDRO
NHY
333622.00
0.09%
FORTUM
FORTUM
159981.00
0.09%
JARDINE MATHESON HOLDINGS LTD
J36
52100.00
0.09%
TENARIS SA
TEN
116849.00
0.09%
TELE2 B
TEL2 B
187792.00
0.09%
METSO CORPORATION
METSO
206275.00
0.09%
JAPAN POST HOLDINGS LTD
6178
294100.00
0.09%
SCREEN HOLDINGS LTD
7735
46500.00
0.09%
HONGKONG LAND HOLDINGS LTD
H78
435300.00
0.09%
CHF CASH
CHF
2717465.00
0.09%
WHITECAP RESOURCES INC
WCP
294126.00
0.08%
RYOHIN KEIKAKU LTD
7453
154800.00
0.08%
FUJI ELECTRIC LTD
6504
33400.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
120226.00
0.08%
FINECOBANK BANCA FINECO
FBK
127765.00
0.08%
KANSAI ELECTRIC POWER INC
9503
212700.00
0.08%
WH GROUP LTD
288
2621500.00
0.08%
LUNDIN GOLD INC
LUG
45151.00
0.08%
ALTAGAS LTD
ALA
80472.00
0.08%
KIRIN HOLDINGS LTD
2503
193800.00
0.08%
LYNAS RARE EARTHS LTD
LYC
237342.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
84891.00
0.08%
AGEAS SA
AGS
37546.00
0.07%
MITSUI OSK LINES LTD
9104
79600.00
0.07%
CHUBU ELECTRIC POWER INC
9502
172600.00
0.07%
MIZRAHI TEFAHOT BANK LTD
MZTF
38225.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
110644.00
0.07%
SHIMIZU CORP
1803
154700.00
0.07%
DAIWA SECURITIES GROUP INC
8601
302400.00
0.07%
BAWAG GROUP AG
BG
16302.00
0.07%
CK ASSET HOLDINGS LTD
1113
417500.00
0.07%
ASR NEDERLAND NV
ASRNL
34500.00
0.07%
SAPUTO INC
SAP
92552.00
0.07%
ITALGAS
IG
222596.00
0.07%
OMV AG
OMV
36508.00
0.06%
YARA INTERNATIONAL
YAR
45132.00
0.06%
ACCIONA SA
ANA
8420.00
0.06%
AKER BP
AKRBP
68711.00
0.06%
TORAY INDUSTRIES INC
3402
339700.00
0.06%
ALFA LAVAL
ALFA
43018.00
0.06%
HONG KONG AND CHINA GAS LTD
3
2571000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43336.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
235400.00
0.06%
ELIA GROUP SA
ELI
14965.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
2147001.00
0.06%
IDEMITSU KOSAN LTD
5019
258400.00
0.06%
HYDRO ONE LTD
H
52914.00
0.05%
POWER ASSETS HOLDINGS LTD
6
261500.00
0.05%
ORION CLASS B
ORNBV
27106.00
0.05%
REXEL SA
RXL
47060.00
0.05%
STANDARD LIFE PLC
SDLF
201767.00
0.05%
ORSTED A/S
ORSTED
81681.00
0.05%
DASSAULT AVIATION SA
AM
6072.00
0.05%
CARREFOUR SA
CA
97451.00
0.05%
COCA COLA HBC AG
CCH
34402.00
0.05%
IGM FINANCIAL INC
IGM
33837.00
0.05%
CHIBA BANK LTD
8331
134000.00
0.05%
M&G PLC
MNG
454938.00
0.05%
MITSUBISHI HC CAPITAL INC
8593
207600.00
0.05%
JAPAN POST INSURANCE LTD
7181
186000.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
8282.00
0.05%
ROCHE HOLDING AG
RO
4290.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
55100.00
0.04%
GEORGE WESTON LTD
WN
25425.00
0.04%
CONTINENTAL AG
CON
21613.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
32989.00
0.04%
IPSEN SA
IPN
8675.00
0.04%
AGC INC
5201
43900.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
35512.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
72063.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
516300.00
0.04%
EIFFAGE SA
FGR
9829.00
0.04%
MTR CORPORATION CORP LTD
66
349500.00
0.04%
USD CASH
USD
1485905.00
0.04%
BANCA MEDIOLANUM
BMED
64300.00
0.03%
WILMAR INTERNATIONAL LTD
F34
466300.00
0.03%
CANADIAN UTILITIES LTD CLASS A
CU
39019.00
0.03%
KNORR BREMSE AG
KBX
11353.00
0.03%
BC VAUD N
BCVN
9425.00
0.03%
INDRA SISTEMAS SA
IDR
23056.00
0.03%
AIRTEL AFRICA PLC
AAF
269356.00
0.03%
SINO LAND LTD
83
806000.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
35361.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
289000.00
0.03%
SCHRODERS PLC
SDR
158476.00
0.03%
TELECOM ITALIA S.P.A.
TITR
1219731.00
0.03%
HULIC LTD
3003
101600.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
4762.00
0.03%
AZRIELI GROUP LTD
AZRG
6565.00
0.02%
GETLINK
GET
44689.00
0.02%
CAD CASH
CAD
1107250.00
0.02%
INDUSTRIVARDEN A
INDU A
15523.00
0.02%
INPOST SA
INPST
44155.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
92500.00
0.02%
SGD CASH
SGD
903107.00
0.02%
CASH COLLATERAL JPY SGAFT
SGAFT
104723000.00
0.02%
DKK CASH
DKK
4117513.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
550000.00
0.02%
HKD CASH
HKD
4825516.00
0.02%
AUD CASH
AUD
837956.00
0.01%
SWIRE PACIFIC LTD A
19
51000.00
0.01%
SEK CASH
SEK
4285558.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
339000.00
0.01%
NOK CASH
NOK
2956848.00
0.00%
ILS CASH
ILS
333312.00
0.00%
NZD CASH
NZD
65099.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
CAD/USD
CAD
1246843.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
58.00
0.00%
EURO STOXX 50 JUN 26
VGM6
135.00
0.00%
MINI TPX IDX JUN 26
TMIM6
422.00