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Watchlist
Konto
iShares MSCI Intl Momentum Factor ETF
IMTM
#597
ETF Rang
€3.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,12 €
Aktienkurs
1.32%
Veränderung (1 Tag)
21.05%
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
30. September 2026
Anzahl der Bestände:
327
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.20%
ASML HOLDING
ASML
122960.00
3.21%
ROYAL BANK OF CANADA
RY
697180.00
2.98%
HSBC HOLDINGS PLC
HSBA
6418336.00
2.28%
TORONTO DOMINION
TD
827748.00
1.98%
KIOXIA HOLDINGS
285A
738300.00
1.81%
NOVARTIS AG
NOVN
539522.00
1.79%
MITSUBISHI UFJ FINANCIAL GROUP
8306
3250200.00
1.78%
SHELL
SHEL
1611654.00
1.65%
ROCHE PS PAR AG
ROP
169549.00
1.61%
TOTALENERGIES
TTE
805116.00
1.55%
BANCO SANTANDER
SAN
4744149.00
1.53%
ADVANTEST
6857
300100.00
1.49%
BHP GROUP LTD
BHP
1507004.00
1.31%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2546600.00
1.29%
TOKYO ELECTRON
8035
735300.00
1.26%
IBERDROLA
IBE
2304237.00
1.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
476540.00
1.19%
ABB LTD
ABBN
534932.00
1.15%
DBS GROUP HOLDINGS LTD
D05
813600.00
1.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1725053.00
1.13%
BANK OF MONTREAL
BMO
287808.00
1.10%
ALLIANZ
ALV
99730.00
1.10%
MIZUHO FINANCIAL GROUP
8411
835600.00
1.09%
MURATA MANUFACTURING
6981
938300.00
1.09%
OVERSEA-CHINESE BANKING
O39
1863000.00
1.08%
BANK OF NOVA SCOTIA
BNS
508526.00
0.94%
PANASONIC HOLDINGS
6752
1403500.00
0.87%
SIEMENS ENERGY N AG
ENR
231012.00
0.84%
SUNCOR ENERGY INC
SU
532746.00
0.83%
CANADIAN NATURAL RESOURCES LTD
CNQ
756861.00
0.81%
MITSUBISHI
8058
1145400.00
0.78%
RIO TINTO
RIO
353844.00
0.76%
BP PLC
BP.
4460272.00
0.75%
ING GROEP
INGA
895743.00
0.69%
NATIONAL BANK OF CANADA
NA
207589.00
0.65%
ENBRIDGE
ENB
600897.00
0.65%
FAST RETAILING
9983
61400.00
0.63%
NOKIA
NOKIA
2641730.00
0.62%
RECRUIT HOLDINGS LTD
6098
248700.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
385953.00
0.59%
MITSUI
8031
804900.00
0.59%
GLENCORE PLC
GLEN
3423743.00
0.59%
ENI
ENI
921349.00
0.57%
BRITISH AMERICAN TOBACCO
BATS
447562.00
0.56%
FUJIKURA
5803
727900.00
0.55%
SUMITOMO ELECTRIC INDUSTRIES
5802
1609100.00
0.54%
INVESTOR CLASS B
INVE B
571235.00
0.54%
MITSUBISHI ELECTRIC
6503
699800.00
0.52%
MANULIFE FINANCIAL
MFC
517062.00
0.51%
JAPAN TOBACCO
2914
490900.00
0.51%
GLAXOSMITHKLINE
GSK
892888.00
0.49%
UBS GROUP AG
UBSG
436157.00
0.48%
LLOYDS BANKING GROUP PLC
LLOY
14614995.00
0.48%
REPSOL
REP
604000.00
0.47%
IBIDEN LTD
4062
287800.00
0.46%
ORIX
8591
514500.00
0.45%
ENEL
ENEL
1961564.00
0.45%
CENOVUS ENERGY
CVE
612438.00
0.43%
KEYENCE
6861
36100.00
0.42%
TOWER SEMICONDUCTOR
TSEM
77917.00
0.42%
BARCLAYS PLC
BARC
2987215.00
0.42%
NEBIUS NV CLASS A
NBIS
75992.00
0.41%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
81718.00
0.41%
ENGIE SA
ENGI
673412.00
0.39%
SHIN ETSU CHEMICAL
4063
446800.00
0.39%
STANDARD CHARTERED PLC
STAN
550004.00
0.39%
TAKEDA PHARMACEUTICAL
4502
453700.00
0.39%
NORDEA BANK
NDA FI
835436.00
0.38%
CAIXABANK SA
CABK
1150512.00
0.38%
TOKIO MARINE HOLDINGS
8766
4744700.00
0.38%
POWER CORPORATION OF CANADA
POW
254934.00
0.38%
RWE AG
RWE
239665.00
0.38%
ITOCHU
8001
1146600.00
0.37%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
82814.00
0.37%
TC ENERGY
TRP
276890.00
0.37%
SUMITOMO
8053
1419800.00
0.37%
MARUBENI
8002
519700.00
0.37%
JAPAN POST BANK LTD
7182
713600.00
0.36%
CANADIAN NATIONAL RAILWAY
CNR
130365.00
0.36%
BAYER AG
BAYN
282968.00
0.36%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
388616.00
0.35%
BAE SYSTEMS PLC
BA.
577496.00
0.35%
DAIICHI LIFE GROUP
8750
1252100.00
0.35%
BNP PARIBAS SA
BNP
138071.00
0.35%
SOCIETE GENERALE SA
GLE
187269.00
0.33%
STMICROELECTRONICS
STMPA
264633.00
0.32%
PRYSMIAN
PRY
98394.00
0.32%
CELESTICA
CLS
37648.00
0.32%
KYOCERA
6971
585900.00
0.31%
SOMPO HOLDINGS
8630
311700.00
0.31%
ANGLO AMERICAN PLC
AAL
243687.00
0.30%
ASM INTERNATIONAL NV
ASM
12909.00
0.30%
WOODSIDE ENERGY GROUP LTD
WDS
579344.00
0.29%
CANADIAN PACIFIC KANSAS CITY
CP
145349.00
0.29%
SANDVIK
SAND
325806.00
0.28%
RIO TINTO
RIO
104807.00
0.28%
ARCELORMITTAL SA
MT
177915.00
0.28%
ASSICURAZIONI GENERALI
G
245802.00
0.27%
TOYOTA TSUSHO
8015
254800.00
0.27%
ANHEUSER-BUSCH INBEV SA
ABI
157282.00
0.27%
GALDERMA GROUP N AG
GALD
58217.00
0.27%
EQUINOR
EQNR
276287.00
0.26%
SUN LIFE FINANCIAL INC
SLF
141828.00
0.26%
SANDOZ GROUP AG
SDZ
129770.00
0.25%
E.ON N
EOAN
565147.00
0.25%
SUMITOMO MITSUI TRUST GROUP
8309
951700.00
0.25%
ERSTE GROUP BANK AG
EBS
78274.00
0.25%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
102312.00
0.24%
DANSKE BANK
DANSKE
183479.00
0.24%
BASF N
BAS
180750.00
0.24%
FANUC CORP
6954
269300.00
0.24%
WOOLWORTHS GROUP LTD
WOW
370713.00
0.23%
RESONA HOLDINGS
8308
617400.00
0.22%
RENESAS ELECTRONICS CORP
6723
435600.00
0.22%
OTSUKA HOLDINGS
4578
130400.00
0.22%
JX ADVANCED METALS CORP
5016
421600.00
0.22%
ORANGE SA
ORA
606745.00
0.22%
DHL AG
DHL
145180.00
0.22%
JPY CASH
JPY
1474853112.00
0.21%
RESONAC HOLDINGS
4004
95100.00
0.21%
JAPAN POST HOLDINGS LTD
6178
548600.00
0.21%
DEUTSCHE BOERSE AG
DB1
27243.00
0.20%
SWEDBANK
SWED A
215175.00
0.20%
BOC HONG KONG HOLDINGS LTD
2388
1319000.00
0.20%
GREAT WEST LIFECO INC
GWO
135580.00
0.20%
VAT GROUP AG
VACN
10513.00
0.20%
VODAFONE GROUP PLC
VOD
5222922.00
0.19%
FURUKAWA ELECTRIC LTD
5801
338600.00
0.19%
KBC GROEP
KBC
55883.00
0.19%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
125022.00
0.19%
AIB GROUP PLC
A5G
622887.00
0.19%
NN GROUP
NN
90252.00
0.19%
ASTELLAS PHARMA
4503
539900.00
0.19%
INPEX
1605
341500.00
0.18%
ENEOS HOLDINGS
5020
882400.00
0.18%
BOMBARDIER CLASS B
BBD.B
34111.00
0.17%
SWISS LIFE HOLDING AG
SLHN
7007.00
0.17%
BPER BANCA
BPE
451951.00
0.17%
NOMURA HOLDINGS
8604
725200.00
0.17%
ELBIT SYSTEMS
ESLT
10669.00
0.17%
NUTRIEN LTD
NTR
101132.00
0.17%
FORTIS
FTS
134310.00
0.16%
ENDESA SA
ELE
147331.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
301800.00
0.16%
TDK
6762
363000.00
0.16%
NESTE
NESTE
183390.00
0.16%
IMPERIAL OIL LTD
IMO
54947.00
0.15%
LASERTEC
6920
25300.00
0.15%
CK HUTCHISON HOLDINGS
1
743500.00
0.15%
SMC (JAPAN) CORP
6273
14000.00
0.15%
FERROVIAL NV
FER
117660.00
0.15%
LOBLAW COMPANIES LTD
L
144931.00
0.15%
ALIMENTATION COUCHE TARD INC
ATD
115019.00
0.15%
POSTE ITALIANE
PST
216851.00
0.14%
LUNDIN MINING
LUN
258649.00
0.14%
AERCAP HOLDINGS
AER
41743.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
265381.00
0.14%
SUMITOMO METAL MINING
5713
93000.00
0.13%
WHITECAP RESOURCES INC
WCP
466446.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
412000.00
0.13%
SINGAPORE EXCHANGE
S68
321771.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
179500.00
0.13%
UNITED OVERSEAS BANK
U11
164900.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
347782.00
0.12%
ABN AMRO BANK NV
ABN
106898.00
0.12%
TOROMONT INDUSTRIES LTD
TIH
32445.00
0.12%
ANTOFAGASTA PLC
ANTO
102673.00
0.12%
KIRIN HOLDINGS
2503
277000.00
0.12%
AJINOMOTO
2802
151600.00
0.11%
PHOENIX FINANCIAL LTD
PHOE
82585.00
0.11%
HELVETIA BALOISE HOLDING N AG
HBAN
19880.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22371.00
0.11%
ENLIGHT RENEWABLE ENERGY
ENLT
70464.00
0.11%
KUBOTA
6326
274500.00
0.11%
MAGNA INTERNATIONAL
MG
74792.00
0.11%
ERICSSON B
ERIC B
514952.00
0.11%
ASAHI KASEI
3407
442300.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
199187.00
0.11%
ALTAGAS
ALA
126106.00
0.11%
DAIWA SECURITIES GROUP INC
8601
401000.00
0.11%
SCREEN HOLDINGS LTD
7735
49400.00
0.10%
PEMBINA PIPELINE
PPL
99714.00
0.10%
DAIKIN INDUSTRIES LTD
6367
33100.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
506700.00
0.10%
BAWAG GROUP AG
BG
20881.00
0.10%
YOKOHAMA FINANCIAL GROUP
7186
344800.00
0.10%
KEPPEL
BN4
477500.00
0.10%
MITSUI KINZOKU LIMITED LTD
5706
285000.00
0.10%
OMV
OMV
51107.00
0.10%
EBARA
6361
138100.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
133050.00
0.09%
MITSUI OSK LINES LTD
9104
89200.00
0.09%
TELECOM ITALIA
TIT
521025.00
0.09%
SOUTH32
S32
1115626.00
0.09%
RYOHIN KEIKAKU
7453
146700.00
0.09%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
55477.00
0.09%
SWISS PRIME SITE AG
SPSN
26807.00
0.09%
FUJI ELECTRIC
6504
43300.00
0.09%
MILLICOM INTERNATIONAL CELLULAR
TIGO
44013.00
0.09%
ALFA LAVAL
ALFA
68157.00
0.09%
AGEAS
AGS
44856.00
0.09%
OSAKA GAS
9532
102600.00
0.09%
EMERA INC
EMA
77345.00
0.09%
TENARIS SA
TEN
133481.00
0.09%
CHUBU ELECTRIC POWER INC
9502
213000.00
0.09%
SNAM
SRG
578216.00
0.09%
BRIDGESTONE
5108
148800.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
272278.00
0.08%
CHIBA BANK
8331
196400.00
0.08%
HOCHTIEF AG
HOT
8000.00
0.08%
FIRST QUANTUM MINERALS
FM
130558.00
0.08%
QBE INSURANCE GROUP
QBE
214407.00
0.08%
INDUSTRIVARDEN SERIES
INDU C
65468.00
0.08%
DAIFUKU
6383
92100.00
0.08%
ASR NEDERLAND
ASRNL
40773.00
0.08%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
20582.00
0.08%
FUJIFILM HOLDINGS
4901
155300.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
2334321.00
0.07%
COCA COLA HBC AG
CCH
55545.00
0.07%
TELIA COMPANY
TELIA
729661.00
0.07%
KANSAI ELECTRIC POWER
9503
185400.00
0.07%
BOUYGUES SA
EN
66552.00
0.07%
FINECOBANK BANCA FINECO
FBK
123903.00
0.07%
AKER BP
AKRBP
87323.00
0.07%
KEYERA
KEY
84369.00
0.07%
CHF CASH
CHF
2509091.00
0.07%
DSM FIRMENICH AG
DSFIR
27030.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11017.00
0.07%
NORSK HYDRO
NHY
335568.00
0.07%
CK ASSET HOLDINGS LTD
1113
478000.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
27593.00
0.07%
EURONEXT NV
ENX
15529.00
0.07%
METSO CORPORATION
METSO
144183.00
0.06%
SECOM
9735
70100.00
0.06%
DIPLOMA PLC
DPLM
26711.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
61875.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
672000.00
0.06%
BANCO BPM
BAMI
148504.00
0.06%
HYDRO ONE
H
74879.00
0.06%
KAWASAKI HEAVY INDUSTRIES
7012
176700.00
0.06%
M&G PLC
MNG
616571.00
0.06%
JAPAN EXCHANGE GROUP
8697
176600.00
0.06%
ORION CLASS B
ORNBV
26839.00
0.06%
CARREFOUR SA
CA
137691.00
0.06%
IGM FINANCIAL INC
IGM
42144.00
0.06%
TFI INTERNATIONAL
TFII
20396.00
0.06%
GEORGE WESTON
WN
34319.00
0.06%
IA FINANCIAL INC
IAG
16963.00
0.06%
SEGRO REIT PLC
SGRO
193845.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
276900.00
0.05%
ROCHE HOLDING AG
RO
5316.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
372000.00
0.05%
T&D HOLDINGS
8795
72300.00
0.05%
STANDARD LIFE PLC
SDLF
190054.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
86795.00
0.05%
TORAY INDUSTRIES
3402
274500.00
0.05%
KOKUSAI ELECTRIC
6525
34600.00
0.05%
HAREL INSURANCE INVESTMENTS & FINA
HARL
32051.00
0.05%
SCHRODERS PLC
SDR
264378.00
0.05%
ACCIONA
ANA
8388.00
0.05%
PLS GROUP LTD
PLS
746204.00
0.05%
SYMRISE AG
SY1
19015.00
0.05%
ADMIRAL GROUP PLC
ADM
40847.00
0.05%
SAPUTO
SAP
69390.00
0.05%
BUNZL
BNZL
55838.00
0.04%
CANADIAN UTILITIES LTD CLASS A
CU
53071.00
0.04%
BC VAUD N
BCVN
12505.00
0.04%
REXEL SA
RXL
47116.00
0.04%
IDEMITSU KOSAN LTD
5019
180600.00
0.04%
IPSEN SA
IPN
11163.00
0.04%
BANCA MEDIOLANUM
BMED
65129.00
0.04%
AEGON
AGN
199169.00
0.04%
ABIVAX SA
ABVX
17357.00
0.04%
JAPAN POST INSURANCE LTD
7181
151600.00
0.04%
OPC ENERGY LTD
OPCE
60358.00
0.04%
CAD CASH
CAD
2390913.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
50645.00
0.04%
ELIA GROUP SA
ELI
12058.00
0.04%
YOKOGAWA ELECTRIC
6841
54700.00
0.04%
WILMAR INTERNATIONAL
F34
574300.00
0.04%
AGC
5201
44100.00
0.04%
INTERTEK GROUP PLC
ITRK
20367.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
1593.00
0.03%
PANDORA
PNDORA
11852.00
0.03%
KNORR BREMSE AG
KBX
12256.00
0.03%
INDUSTRIVARDEN A
INDU A
26378.00
0.03%
SINGAPORE AIRLINES LTD
C6L
263600.00
0.03%
INDRA SISTEMAS SA
IDR
20551.00
0.03%
INFRATIL LTD
IFT
165965.00
0.03%
SWIRE PACIFIC LTD A
19
97500.00
0.03%
KLEPIERRE REIT SA
LI
30589.00
0.03%
GETLINK
GET
58282.00
0.03%
MITSUBISHI CHEMICAL GROUP
4188
160300.00
0.03%
PEARSON PLC
PSON
71608.00
0.03%
AMUNDI SA
AMUN
11064.00
0.03%
VAR ENERGI
VAR
210770.00
0.03%
GBP CASH
GBP
830840.00
0.02%
AIRTEL AFRICA PLC
AAF
239919.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
843886.00
0.02%
EVONIK INDUSTRIES AG
EVK
34016.00
0.02%
DELIVERY HERO
DHER
18291.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
659000.00
0.02%
LOTUS BAKERIES NV
LOTB
48.00
0.01%
SODEXO SA
SW
9962.00
0.01%
DKK CASH
DKK
3779765.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
80444000.00
0.01%
AUD CASH
AUD
553892.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
132000.00
0.00%
SEK CASH
SEK
1723013.00
0.00%
CRASUS CHEMICAL
646A
94900.00
0.00%
SGD CASH
SGD
188747.00
0.00%
HKD CASH
HKD
1053184.00
0.00%
NOK CASH
NOK
1010430.00
0.00%
ILS CASH
ILS
324614.00
0.00%
NZD CASH
NZD
180515.00
0.00%
USD CASH
USD
61743.00
0.00%
EUR/USD
EUR
3174538.00
0.00%
SGD/USD
SGD
858068.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
CHF/USD
CHF
159735.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
6329.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
22.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
130.00
0.00%
MINI TPX IDX DEC 26
TMIZ6
390.00
0.00%
JPY/USD
JPY
-210922184.00
-0.01%
EUR CASH
EUR
-238431.00