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Watchlist
Konto
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)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
8. April 2026
Anzahl der Bestände:
269
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.40%
APPLIED MATERIAL INC
AMAT
40078.00
3.22%
MICRON TECHNOLOGY INC
MU
35985.00
3.18%
NVIDIA CORP
NVDA
79392.00
2.61%
MERCK & CO INC
MRK
96262.00
2.52%
APPLE INC
AAPL
44280.00
2.45%
CITIGROUP INC
C
90161.00
2.44%
CISCO SYSTEMS INC
CSCO
132457.00
2.24%
VERIZON COMMUNICATIONS INC
VZ
212259.00
1.94%
GILEAD SCIENCES INC
GILD
62463.00
1.88%
ANALOG DEVICES INC
ADI
24683.00
1.73%
PFIZER INC
PFE
286979.00
1.59%
MICROSOFT CORP
MSFT
19300.00
1.45%
USD CASH
USD
6574338.00
1.33%
BRISTOL MYERS SQUIBB
BMY
102461.00
1.33%
ACCENTURE PLC CLASS A
ACN
31287.00
1.30%
WESTERN DIGITAL CORP
WDC
17473.00
1.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
163900.00
1.16%
BNP PARIBAS SA
BNP
50265.00
1.14%
COMCAST CORP CLASS A
CMCSA
186125.00
1.11%
ADOBE INC
ADBE
21025.00
1.09%
CVS HEALTH CORP
CVS
63089.00
1.08%
MITSUI LTD
8031
122500.00
0.98%
NATIONAL GRID PLC
NG.
247820.00
0.97%
BANK OF NOVA SCOTIA
BNS
61716.00
0.96%
PNC FINANCIAL SERVICES GROUP INC
PNC
19778.00
0.96%
US BANCORP
USB
78506.00
0.94%
ING GROEP NV
INGA
151260.00
0.93%
AXA SA
CS
87576.00
0.91%
CUMMINS INC
CMI
6953.00
0.90%
BARCLAYS PLC
BARC
701119.00
0.88%
3M
MMM
26692.00
0.86%
ITOCHU CORP
8001
295000.00
0.84%
SYNOPSYS INC
SNPS
9343.00
0.82%
CIGNA
CI
13437.00
0.80%
GENERAL MOTORS
GM
47528.00
0.79%
ELEVANCE HEALTH INC
ELV
11271.00
0.74%
SALESFORCE INC
CRM
19099.00
0.72%
INFINEON TECHNOLOGIES AG
IFX
64985.00
0.69%
AMAZON COM INC
AMZN
14274.00
0.69%
MANULIFE FINANCIAL CORP
MFC
85483.00
0.67%
DEUTSCHE BANK AG
DBK
94323.00
0.66%
INTEL CORPORATION CORP
INTC
51043.00
0.65%
SOCIETE GENERALE SA
GLE
35545.00
0.62%
TARGET CORP
TGT
22826.00
0.61%
MARUBENI CORP
8002
71500.00
0.60%
KEYSIGHT TECHNOLOGIES INC
KEYS
8637.00
0.57%
NXP SEMICONDUCTORS NV
NXPI
12649.00
0.55%
NOKIA
NOKIA
267102.00
0.55%
KDDI CORP
9433
145800.00
0.51%
BAYER AG
BAYN
48963.00
0.51%
MERCEDES-BENZ GROUP N AG
MBG
36355.00
0.50%
STANDARD CHARTERED PLC
STAN
98511.00
0.47%
SUMITOMO CORP
8053
54500.00
0.47%
PANASONIC HOLDINGS CORP
6752
114900.00
0.47%
METLIFE INC
MET
28717.00
0.45%
PG&E CORP
PCG
111855.00
0.44%
SSE PLC
SSE
55557.00
0.44%
STATE STREET CORP
STT
14560.00
0.43%
HARTFORD INSURANCE GROUP INC
HIG
14196.00
0.40%
ARCH CAPITAL GROUP LTD
ACGL
18593.00
0.40%
3I GROUP PLC
III
51174.00
0.40%
KOMATSU LTD
6301
42500.00
0.39%
EXELON CORP
EXC
35750.00
0.38%
SOMPO HOLDINGS INC
8630
44400.00
0.38%
ARCHER DANIELS MIDLAND
ADM
23986.00
0.37%
KEURIG DR PEPPER INC
KDP
65675.00
0.37%
PRUDENTIAL FINANCIAL INC
PRU
17512.00
0.37%
STRATEGY INC CLASS A
MSTR
13016.00
0.37%
DIAMONDBACK ENERGY INC
FANG
8928.00
0.36%
ENGIE SA
ENGI
48761.00
0.36%
INTUIT INC
INTU
4211.00
0.36%
HEWLETT PACKARD ENTERPRISE
HPE
65466.00
0.35%
FISERV INC
FISV
27989.00
0.34%
VODAFONE GROUP PLC
VOD
965372.00
0.33%
VICI PPTYS INC
VICI
54067.00
0.33%
DEVON ENERGY CORP
DVN
31086.00
0.33%
RENESAS ELECTRONICS CORP
6723
89800.00
0.32%
REPSOL SA
REP
55882.00
0.32%
EDISON INTERNATIONAL
EIX
19343.00
0.31%
ARCELORMITTAL SA
MT
23658.00
0.31%
CITIZENS FINANCIAL GROUP INC
CFG
22090.00
0.31%
ON SEMICONDUCTOR CORP
ON
20457.00
0.30%
SYNCHRONY FINANCIAL
SYF
19260.00
0.30%
CARDINAL HEALTH INC
CAH
6434.00
0.30%
BIOGEN INC
BIIB
7517.00
0.30%
BMW AG
BMW
14025.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
21973.00
0.29%
EVERSOURCE ENERGY
ES
19018.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
73000.00
0.28%
NOMURA HOLDINGS INC
8604
152600.00
0.28%
STMICROELECTRONICS NV
STMPA
33633.00
0.28%
BRIDGESTONE CORP
5108
57700.00
0.27%
CANON INC
7751
43300.00
0.27%
ENEOS HOLDINGS INC
5020
133200.00
0.27%
PULTEGROUP INC
PHM
10085.00
0.26%
MICHELIN
ML
33478.00
0.26%
HUNTINGTON BANCSHARES INC
HBAN
73104.00
0.26%
PPG INDUSTRIES INC
PPG
10762.00
0.26%
HUMANA INC
HUM
5985.00
0.26%
INPEX CORP
1605
44600.00
0.26%
TRACTOR SUPPLY
TSCO
25829.00
0.25%
WILLIAMS SONOMA INC
WSM
6169.00
0.25%
XYLEM INC
XYL
9031.00
0.25%
LABCORP HOLDINGS INC
LH
4139.00
0.25%
NN GROUP NV
NN
13656.00
0.25%
FUJIFILM HOLDINGS CORP
4901
55600.00
0.24%
STERIS
STE
4933.00
0.24%
DAIMLER TRUCK HOLDING E AG
DTG
21115.00
0.24%
SMURFIT WESTROCK PLC
SW
26010.00
0.24%
NATWEST GROUP PLC
NWG
133801.00
0.24%
CK HUTCHISON HOLDINGS LTD
1
135000.00
0.24%
JAPAN POST HOLDINGS LTD
6178
90200.00
0.24%
CREDIT AGRICOLE SA
ACA
53499.00
0.24%
VERALTO CORP
VLTO
11931.00
0.23%
KYOCERA CORP
6971
64000.00
0.23%
ZOOM COMMUNICATIONS INC CLASS A
ZM
12622.00
0.23%
ORIX CORP
8591
33400.00
0.23%
PRINCIPAL FINANCIAL GROUP INC
PFG
10905.00
0.22%
FIRST SOLAR INC
FSLR
5092.00
0.22%
VONOVIA SE
VNA
37515.00
0.22%
BOC HONG KONG HOLDINGS LTD
2388
182500.00
0.22%
KRAFT HEINZ
KHC
44182.00
0.22%
DNB BANK
DNB
31753.00
0.22%
CENTRAL JAPAN RAILWAY
9022
38000.00
0.22%
NETAPP INC
NTAP
10002.00
0.22%
FORTIVE CORP
FTV
16726.00
0.22%
AMCOR PLC
AMCR
23437.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
13279.00
0.22%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
4433.00
0.22%
ROYALTY PHARMA PLC CLASS A
RPRX
20474.00
0.22%
GENERAL MILLS INC
GIS
26723.00
0.21%
TWILIO INC CLASS A
TWLO
7335.00
0.21%
ZIMMER BIOMET HOLDINGS INC
ZBH
10194.00
0.21%
CAPGEMINI
CAP
7727.00
0.20%
INTERNATIONAL PAPER
IP
25116.00
0.20%
CENTENE CORP
CNC
24774.00
0.20%
NIPPON STEEL CORP
5401
243500.00
0.20%
F5 INC
FFIV
2978.00
0.20%
BUNGE GLOBAL SA
BG
7025.00
0.20%
HP INC
HPQ
46963.00
0.19%
IQVIA HOLDINGS INC
IQV
5002.00
0.19%
MERCK
MRK
6470.00
0.18%
GLOBAL PAYMENTS INC
GPN
12729.00
0.18%
SHIONOGI LTD
4507
36200.00
0.18%
BOLIDEN
BOL
14348.00
0.18%
UPM-KYMMENE
UPM
25956.00
0.18%
BALL CORP
BALL
13134.00
0.18%
NIPPON YUSEN
9101
21300.00
0.18%
DECKERS OUTDOOR CORP
DECK
7654.00
0.18%
INCYTE CORP
INCY
8432.00
0.18%
SUMITOMO METAL MINING LTD
5713
12300.00
0.18%
COTERRA ENERGY INC
CTRA
24032.00
0.18%
STELLANTIS NV
STLAM
101800.00
0.18%
KUBOTA CORP
6326
47500.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
75500.00
0.17%
JACOBS SOLUTIONS INC
J
5926.00
0.17%
EDP ENERGIAS DE PORTUGAL SA
EDP
140489.00
0.17%
PENTAIR
PNR
8356.00
0.17%
ABN AMRO BANK NV
ABN
22259.00
0.17%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
6301.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
34433.00
0.16%
DAIWA SECURITIES GROUP INC
8601
74000.00
0.16%
AERCAP HOLDINGS NV
AER
5013.00
0.16%
DASSAULT SYSTEMES
DSY
34972.00
0.16%
COOPER INC
COO
9935.00
0.16%
MITSUI OSK LINES LTD
9104
17000.00
0.15%
INFORMA PLC
INF
64839.00
0.15%
SEKISUI HOUSE LTD
1928
30500.00
0.15%
EVEREST GROUP LTD
EG
2096.00
0.15%
CGI INC CLASS A
GIB.A
9598.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
35230.00
0.15%
KIRIN HOLDINGS LTD
2503
40000.00
0.15%
ORSTED A/S
ORSTED
26224.00
0.15%
ASAHI KASEI CORP
3407
63500.00
0.14%
BEST BUY INC
BBY
10171.00
0.14%
BT GROUP PLC
BT.A
223227.00
0.14%
OKTA INC CLASS A
OKTA
8409.00
0.14%
HENKEL & KGAA PREF AG
HEN3
7972.00
0.13%
TELIA COMPANY
TELIA
114549.00
0.13%
CK ASSET HOLDINGS LTD
1113
99000.00
0.13%
BOUYGUES SA
EN
9602.00
0.13%
SEGRO REIT PLC
SGRO
62317.00
0.13%
DELTA AIR LINES INC
DAL
8581.00
0.13%
EIFFAGE SA
FGR
3470.00
0.12%
GARTNER INC
IT
3783.00
0.12%
CRH PUBLIC LIMITED PLC
CRH
4877.00
0.12%
MOWI
MOWI
23545.00
0.12%
WH GROUP LTD
288
411000.00
0.12%
KENVUE INC
KVUE
31435.00
0.12%
CARREFOUR SA
CA
28342.00
0.12%
NORSK HYDRO
NHY
48096.00
0.12%
ALSTOM SA
ALO
18112.00
0.12%
AEGON LTD
AGN
68272.00
0.12%
GEN DIGITAL INC
GEN
27807.00
0.12%
TORAY INDUSTRIES INC
3402
70500.00
0.11%
A P MOLLER MAERSK B
MAERSK B
206.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
10674.00
0.11%
CNH INDUSTRIAL N.V. NV
CNH
42437.00
0.10%
REXEL SA
RXL
10965.00
0.10%
HONGKONG LAND HOLDINGS LTD
H78
55800.00
0.09%
EVOLUTION
EVO
6482.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
65000.00
0.09%
ISUZU MOTORS LTD
7202
26700.00
0.09%
SAINSBURY(J) PLC
SBRY
86465.00
0.09%
ASSICURAZIONI GENERALI
G
9618.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
15804.00
0.09%
HENKEL AG
HEN
5461.00
0.09%
IDEMITSU KOSAN LTD
5019
39300.00
0.09%
SVENSKA CELLULOSA B
SCA B
32620.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
3956.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
11000.00
0.08%
HANKYU HANSHIN HOLDINGS INC
9042
12200.00
0.08%
YAMAHA MOTOR LTD
7272
48600.00
0.08%
KINGFISHER PLC
KGF
90656.00
0.08%
SOLVENTUM CORP
SOLV
5617.00
0.08%
DAI NIPPON PRINTING LTD
7912
19800.00
0.08%
A P MOLLER MAERSK
MAERSK A
147.00
0.08%
LY CORP
4689
134900.00
0.08%
JFE HOLDINGS INC
5411
28900.00
0.07%
STORA ENSO CLASS R
STERV
27916.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
6951.00
0.07%
HORMEL FOODS CORP
HRL
15125.00
0.07%
NICE LTD
NICE
2839.00
0.07%
MTR CORPORATION CORP LTD
66
75500.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
60228.00
0.07%
TOKYU CORP
9005
25900.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
304031.00
0.07%
SINO LAND LTD
83
200000.00
0.06%
WILMAR INTERNATIONAL LTD
F34
92400.00
0.06%
OPEN TEXT CORP
OTEX
13291.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
35793.00
0.06%
BMW PREF AG
BMW3
2819.00
0.06%
HENDERSON LAND DEVELOPMENT LTD
12
71000.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
28526.00
0.06%
LEG IMMOBILIEN N
LEG
3610.00
0.06%
BARRATT REDROW PLC
BTRW
69602.00
0.05%
EQUITABLE HOLDINGS INC
EQH
5961.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
76000.00
0.05%
ALPHABET INC CLASS A
GOOGL
704.00
0.04%
CASH COLLATERAL USD MLIFT
MLIFT
186000.00
0.04%
GECINA SA
GFC
2209.00
0.01%
ILS CASH
ILS
95205.00
0.00%
AUD CASH
AUD
13883.00
0.00%
CHF CASH
CHF
7132.00
0.00%
SGD CASH
SGD
8496.00
0.00%
HKD/USD
HKD
1649370.00
0.00%
HKD/USD
HKD
803940.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
-43.00
0.00%
EUR/USD
EUR
1724809.00
0.00%
GBP/USD
GBP
560456.00
0.00%
CAD/USD
CAD
427904.00
0.00%
HKD/USD
HKD
1632480.00
0.00%
NOK/USD
NOK
735844.00
0.00%
SEK/USD
SEK
747929.00
0.00%
DKK/USD
DKK
376059.00
0.00%
ILS/USD
ILS
38962.00
0.00%
SGD/USD
SGD
13362.00
0.00%
JPY/USD
JPY
304458300.00
0.00%
RUSSELL 2000 EMINI CME JUN 26
RTYM6
2.00
0.00%
STOXX 600 BANK JUN 26
BJM6
29.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
11.00
0.00%
DKK CASH
DKK
-135287.00
-0.01%
NOK CASH
NOK
-560328.00
-0.01%
SEK CASH
SEK
-581988.00
-0.05%
CAD CASH
CAD
-343327.00
-0.11%
HKD CASH
HKD
-3899749.00
-0.16%
GBP CASH
GBP
-532036.00
-0.31%
JPY CASH
JPY
-226382870.00
-0.44%
EUR CASH
EUR
-1691452.00