Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1760
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,18 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 269

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.40%
APPLIED MATERIAL INCAMAT40078.00
3.22%
MICRON TECHNOLOGY INCMU35985.00
3.18%
NVIDIA CORPNVDA79392.00
2.61%
MERCK & CO INCMRK96262.00
2.52%
APPLE INCAAPL44280.00
2.45%
CITIGROUP INCC90161.00
2.44%
CISCO SYSTEMS INCCSCO132457.00
2.24%
VERIZON COMMUNICATIONS INCVZ212259.00
1.94%
GILEAD SCIENCES INCGILD62463.00
1.88%
ANALOG DEVICES INCADI24683.00
1.73%
PFIZER INCPFE286979.00
1.59%
MICROSOFT CORPMSFT19300.00
1.45%
USD CASHUSD6574338.00
1.33%
BRISTOL MYERS SQUIBBBMY102461.00
1.33%
ACCENTURE PLC CLASS AACN31287.00
1.30%
WESTERN DIGITAL CORPWDC17473.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP IN8316163900.00
1.16%
BNP PARIBAS SABNP50265.00
1.14%
COMCAST CORP CLASS ACMCSA186125.00
1.11%
ADOBE INCADBE21025.00
1.09%
CVS HEALTH CORPCVS63089.00
1.08%
MITSUI LTD8031122500.00
0.98%
NATIONAL GRID PLCNG.247820.00
0.97%
BANK OF NOVA SCOTIABNS61716.00
0.96%
PNC FINANCIAL SERVICES GROUP INCPNC19778.00
0.96%
US BANCORPUSB78506.00
0.94%
ING GROEP NVINGA151260.00
0.93%
AXA SACS87576.00
0.91%
CUMMINS INCCMI6953.00
0.90%
BARCLAYS PLCBARC701119.00
0.88%
3MMMM26692.00
0.86%
ITOCHU CORP8001295000.00
0.84%
SYNOPSYS INCSNPS9343.00
0.82%
CIGNACI13437.00
0.80%
GENERAL MOTORSGM47528.00
0.79%
ELEVANCE HEALTH INCELV11271.00
0.74%
SALESFORCE INCCRM19099.00
0.72%
INFINEON TECHNOLOGIES AGIFX64985.00
0.69%
AMAZON COM INCAMZN14274.00
0.69%
MANULIFE FINANCIAL CORPMFC85483.00
0.67%
DEUTSCHE BANK AGDBK94323.00
0.66%
INTEL CORPORATION CORPINTC51043.00
0.65%
SOCIETE GENERALE SAGLE35545.00
0.62%
TARGET CORPTGT22826.00
0.61%
MARUBENI CORP800271500.00
0.60%
KEYSIGHT TECHNOLOGIES INCKEYS8637.00
0.57%
NXP SEMICONDUCTORS NVNXPI12649.00
0.55%
NOKIANOKIA267102.00
0.55%
KDDI CORP9433145800.00
0.51%
BAYER AGBAYN48963.00
0.51%
MERCEDES-BENZ GROUP N AGMBG36355.00
0.50%
STANDARD CHARTERED PLCSTAN98511.00
0.47%
SUMITOMO CORP805354500.00
0.47%
PANASONIC HOLDINGS CORP6752114900.00
0.47%
METLIFE INCMET28717.00
0.45%
PG&E CORPPCG111855.00
0.44%
SSE PLCSSE55557.00
0.44%
STATE STREET CORPSTT14560.00
0.43%
HARTFORD INSURANCE GROUP INCHIG14196.00
0.40%
ARCH CAPITAL GROUP LTDACGL18593.00
0.40%
3I GROUP PLCIII51174.00
0.40%
KOMATSU LTD630142500.00
0.39%
EXELON CORPEXC35750.00
0.38%
SOMPO HOLDINGS INC863044400.00
0.38%
ARCHER DANIELS MIDLANDADM23986.00
0.37%
KEURIG DR PEPPER INCKDP65675.00
0.37%
PRUDENTIAL FINANCIAL INCPRU17512.00
0.37%
STRATEGY INC CLASS AMSTR13016.00
0.37%
DIAMONDBACK ENERGY INCFANG8928.00
0.36%
ENGIE SAENGI48761.00
0.36%
INTUIT INCINTU4211.00
0.36%
HEWLETT PACKARD ENTERPRISEHPE65466.00
0.35%
FISERV INCFISV27989.00
0.34%
VODAFONE GROUP PLCVOD965372.00
0.33%
VICI PPTYS INCVICI54067.00
0.33%
DEVON ENERGY CORPDVN31086.00
0.33%
RENESAS ELECTRONICS CORP672389800.00
0.32%
REPSOL SAREP55882.00
0.32%
EDISON INTERNATIONALEIX19343.00
0.31%
ARCELORMITTAL SAMT23658.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG22090.00
0.31%
ON SEMICONDUCTOR CORPON20457.00
0.30%
SYNCHRONY FINANCIALSYF19260.00
0.30%
CARDINAL HEALTH INCCAH6434.00
0.30%
BIOGEN INCBIIB7517.00
0.30%
BMW AGBMW14025.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH21973.00
0.29%
EVERSOURCE ENERGYES19018.00
0.28%
SUN HUNG KAI PROPERTIES LTD1673000.00
0.28%
NOMURA HOLDINGS INC8604152600.00
0.28%
STMICROELECTRONICS NVSTMPA33633.00
0.28%
BRIDGESTONE CORP510857700.00
0.27%
CANON INC775143300.00
0.27%
ENEOS HOLDINGS INC5020133200.00
0.27%
PULTEGROUP INCPHM10085.00
0.26%
MICHELINML33478.00
0.26%
HUNTINGTON BANCSHARES INCHBAN73104.00
0.26%
PPG INDUSTRIES INCPPG10762.00
0.26%
HUMANA INCHUM5985.00
0.26%
INPEX CORP160544600.00
0.26%
TRACTOR SUPPLYTSCO25829.00
0.25%
WILLIAMS SONOMA INCWSM6169.00
0.25%
XYLEM INCXYL9031.00
0.25%
LABCORP HOLDINGS INCLH4139.00
0.25%
NN GROUP NVNN13656.00
0.25%
FUJIFILM HOLDINGS CORP490155600.00
0.24%
STERISSTE4933.00
0.24%
DAIMLER TRUCK HOLDING E AGDTG21115.00
0.24%
SMURFIT WESTROCK PLCSW26010.00
0.24%
NATWEST GROUP PLCNWG133801.00
0.24%
CK HUTCHISON HOLDINGS LTD1135000.00
0.24%
JAPAN POST HOLDINGS LTD617890200.00
0.24%
CREDIT AGRICOLE SAACA53499.00
0.24%
VERALTO CORPVLTO11931.00
0.23%
KYOCERA CORP697164000.00
0.23%
ZOOM COMMUNICATIONS INC CLASS AZM12622.00
0.23%
ORIX CORP859133400.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG10905.00
0.22%
FIRST SOLAR INCFSLR5092.00
0.22%
VONOVIA SEVNA37515.00
0.22%
BOC HONG KONG HOLDINGS LTD2388182500.00
0.22%
KRAFT HEINZKHC44182.00
0.22%
DNB BANKDNB31753.00
0.22%
CENTRAL JAPAN RAILWAY902238000.00
0.22%
NETAPP INCNTAP10002.00
0.22%
FORTIVE CORPFTV16726.00
0.22%
AMCOR PLCAMCR23437.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB13279.00
0.22%
CHARTER COMMUNICATIONS INC CLASS ACHTR4433.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX20474.00
0.22%
GENERAL MILLS INCGIS26723.00
0.21%
TWILIO INC CLASS ATWLO7335.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH10194.00
0.21%
CAPGEMINICAP7727.00
0.20%
INTERNATIONAL PAPERIP25116.00
0.20%
CENTENE CORPCNC24774.00
0.20%
NIPPON STEEL CORP5401243500.00
0.20%
F5 INCFFIV2978.00
0.20%
BUNGE GLOBAL SABG7025.00
0.20%
HP INCHPQ46963.00
0.19%
IQVIA HOLDINGS INCIQV5002.00
0.19%
MERCKMRK6470.00
0.18%
GLOBAL PAYMENTS INCGPN12729.00
0.18%
SHIONOGI LTD450736200.00
0.18%
BOLIDENBOL14348.00
0.18%
UPM-KYMMENEUPM25956.00
0.18%
BALL CORPBALL13134.00
0.18%
NIPPON YUSEN910121300.00
0.18%
DECKERS OUTDOOR CORPDECK7654.00
0.18%
INCYTE CORPINCY8432.00
0.18%
SUMITOMO METAL MINING LTD571312300.00
0.18%
COTERRA ENERGY INCCTRA24032.00
0.18%
STELLANTIS NVSTLAM101800.00
0.18%
KUBOTA CORP632647500.00
0.17%
ASAHI GROUP HOLDINGS LTD250275500.00
0.17%
JACOBS SOLUTIONS INCJ5926.00
0.17%
EDP ENERGIAS DE PORTUGAL SAEDP140489.00
0.17%
PENTAIRPNR8356.00
0.17%
ABN AMRO BANK NVABN22259.00
0.17%
UNIBAIL RODAMCO WE STAPLED UNITSURW6301.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY34433.00
0.16%
DAIWA SECURITIES GROUP INC860174000.00
0.16%
AERCAP HOLDINGS NVAER5013.00
0.16%
DASSAULT SYSTEMESDSY34972.00
0.16%
COOPER INCCOO9935.00
0.16%
MITSUI OSK LINES LTD910417000.00
0.15%
INFORMA PLCINF64839.00
0.15%
SEKISUI HOUSE LTD192830500.00
0.15%
EVEREST GROUP LTDEG2096.00
0.15%
CGI INC CLASS AGIB.A9598.00
0.15%
BANK OF IRELAND GROUP PLCBIRG35230.00
0.15%
KIRIN HOLDINGS LTD250340000.00
0.15%
ORSTED A/SORSTED26224.00
0.15%
ASAHI KASEI CORP340763500.00
0.14%
BEST BUY INCBBY10171.00
0.14%
BT GROUP PLCBT.A223227.00
0.14%
OKTA INC CLASS AOKTA8409.00
0.14%
HENKEL & KGAA PREF AGHEN37972.00
0.13%
TELIA COMPANYTELIA114549.00
0.13%
CK ASSET HOLDINGS LTD111399000.00
0.13%
BOUYGUES SAEN9602.00
0.13%
SEGRO REIT PLCSGRO62317.00
0.13%
DELTA AIR LINES INCDAL8581.00
0.13%
EIFFAGE SAFGR3470.00
0.12%
GARTNER INCIT3783.00
0.12%
CRH PUBLIC LIMITED PLCCRH4877.00
0.12%
MOWIMOWI23545.00
0.12%
WH GROUP LTD288411000.00
0.12%
KENVUE INCKVUE31435.00
0.12%
CARREFOUR SACA28342.00
0.12%
NORSK HYDRONHY48096.00
0.12%
ALSTOM SAALO18112.00
0.12%
AEGON LTDAGN68272.00
0.12%
GEN DIGITAL INCGEN27807.00
0.12%
TORAY INDUSTRIES INC340270500.00
0.11%
A P MOLLER MAERSK BMAERSK B206.00
0.11%
FRESENIUS MEDICAL CARE AGFME10674.00
0.11%
CNH INDUSTRIAL N.V. NVCNH42437.00
0.10%
REXEL SARXL10965.00
0.10%
HONGKONG LAND HOLDINGS LTDH7855800.00
0.09%
EVOLUTIONEVO6482.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418865000.00
0.09%
ISUZU MOTORS LTD720226700.00
0.09%
SAINSBURY(J) PLCSBRY86465.00
0.09%
ASSICURAZIONI GENERALIG9618.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF15804.00
0.09%
HENKEL AGHEN5461.00
0.09%
IDEMITSU KOSAN LTD501939300.00
0.09%
SVENSKA CELLULOSA BSCA B32620.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL3956.00
0.08%
YOKOGAWA ELECTRIC CORP684111000.00
0.08%
HANKYU HANSHIN HOLDINGS INC904212200.00
0.08%
YAMAHA MOTOR LTD727248600.00
0.08%
KINGFISHER PLCKGF90656.00
0.08%
SOLVENTUM CORPSOLV5617.00
0.08%
DAI NIPPON PRINTING LTD791219800.00
0.08%
A P MOLLER MAERSKMAERSK A147.00
0.08%
LY CORP4689134900.00
0.08%
JFE HOLDINGS INC541128900.00
0.07%
STORA ENSO CLASS RSTERV27916.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI6951.00
0.07%
HORMEL FOODS CORPHRL15125.00
0.07%
NICE LTDNICE2839.00
0.07%
MTR CORPORATION CORP LTD6675500.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG60228.00
0.07%
TOKYU CORP900525900.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD304031.00
0.07%
SINO LAND LTD83200000.00
0.06%
WILMAR INTERNATIONAL LTDF3492400.00
0.06%
OPEN TEXT CORPOTEX13291.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND35793.00
0.06%
BMW PREF AGBMW32819.00
0.06%
HENDERSON LAND DEVELOPMENT LTD1271000.00
0.06%
DEUTSCHE LUFTHANSA AGLHA28526.00
0.06%
LEG IMMOBILIEN NLEG3610.00
0.06%
BARRATT REDROW PLCBTRW69602.00
0.05%
EQUITABLE HOLDINGS INCEQH5961.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199776000.00
0.05%
ALPHABET INC CLASS AGOOGL704.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT186000.00
0.04%
GECINA SAGFC2209.00
0.01%
ILS CASHILS95205.00
0.00%
AUD CASHAUD13883.00
0.00%
CHF CASHCHF7132.00
0.00%
SGD CASHSGD8496.00
0.00%
HKD/USDHKD1649370.00
0.00%
HKD/USDHKD803940.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
EUR/USDEUR1724809.00
0.00%
GBP/USDGBP560456.00
0.00%
CAD/USDCAD427904.00
0.00%
HKD/USDHKD1632480.00
0.00%
NOK/USDNOK735844.00
0.00%
SEK/USDSEK747929.00
0.00%
DKK/USDDKK376059.00
0.00%
ILS/USDILS38962.00
0.00%
SGD/USDSGD13362.00
0.00%
JPY/USDJPY304458300.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM62.00
0.00%
STOXX 600 BANK JUN 26BJM629.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM611.00
0.00%
DKK CASHDKK-135287.00
-0.01%
NOK CASHNOK-560328.00
-0.01%
SEK CASHSEK-581988.00
-0.05%
CAD CASHCAD-343327.00
-0.11%
HKD CASHHKD-3899749.00
-0.16%
GBP CASHGBP-532036.00
-0.31%
JPY CASHJPY-226382870.00
-0.44%
EUR CASHEUR-1691452.00

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