Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.795 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)
CBUI.DE
#1723
ETF Rang
€0.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,20 €
Aktienkurs
-1.53%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 272

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.42%
USD CASHUSD15468673.00
3.17%
NVIDIA CORPNVDA77446.00
3.10%
APPLIED MATERIAL INCAMAT39110.00
3.10%
MICRON TECHNOLOGY INCMU35105.00
2.52%
MERCK & CO INCMRK93951.00
2.52%
APPLE INCAAPL43195.00
2.24%
VERIZON COMMUNICATIONS INCVZ207289.00
2.21%
CITIGROUP INCC87886.00
2.20%
CISCO SYSTEMS INCCSCO129425.00
2.08%
GILEAD SCIENCES INCGILD60736.00
1.79%
ANALOG DEVICES INCADI24060.00
1.69%
PFIZER INCPFE280007.00
1.65%
MICROSOFT CORPMSFT18835.00
1.48%
ACCENTURE PLC CLASS AACN30477.00
1.33%
BRISTOL MYERS SQUIBBBMY99701.00
1.31%
SUMITOMO MITSUI FINANCIAL GROUP IN8316159300.00
1.26%
COMCAST CORP CLASS ACMCSA181248.00
1.19%
BNP PARIBAS SABNP49334.00
1.19%
ADOBE INCADBE20636.00
1.06%
WESTERN DIGITAL CORPWDC16944.00
1.06%
CVS HEALTH CORPCVS61310.00
1.02%
BANK OF NOVA SCOTIABNS60573.00
1.00%
NATIONAL GRID PLCNG.243231.00
0.99%
PNC FINANCIAL SERVICES GROUP INCPNC19412.00
0.99%
US BANCORPUSB77052.00
0.97%
BARCLAYS PLCBARC688135.00
0.96%
3MMMM25926.00
0.95%
ING GROEP NVINGA148459.00
0.94%
MITSUI LTD8031120200.00
0.90%
CUMMINS INCCMI6824.00
0.89%
ITOCHU CORP8001289500.00
0.86%
AXA SACS84993.00
0.86%
SYNOPSYS INCSNPS9170.00
0.85%
CIGNACI13188.00
0.84%
ELEVANCE HEALTH INCELV11062.00
0.84%
GENERAL MOTORSGM46648.00
0.76%
SALESFORCE INCCRM18745.00
0.73%
DEUTSCHE BANK AGDBK92576.00
0.73%
INFINEON TECHNOLOGIES AGIFX62839.00
0.68%
MANULIFE FINANCIAL CORPMFC82623.00
0.67%
NXP SEMICONDUCTORS NVNXPI12415.00
0.64%
SOCIETE GENERALE SAGLE34887.00
0.62%
AMAZON COM INCAMZN14010.00
0.62%
BAYER AGBAYN48056.00
0.57%
MARUBENI CORP800268900.00
0.57%
TARGET CORPTGT22013.00
0.55%
KDDI CORP9433143100.00
0.54%
MERCEDES-BENZ GROUP N AGMBG35013.00
0.51%
3I GROUP PLCIII50226.00
0.51%
INTEL CORPORATION CORPINTC50098.00
0.51%
STANDARD CHARTERED PLCSTAN96687.00
0.49%
SUMITOMO CORP805352300.00
0.49%
METLIFE INCMET28185.00
0.46%
KOMATSU LTD630141700.00
0.44%
HARTFORD INSURANCE GROUP INCHIG13933.00
0.44%
KEYSIGHT TECHNOLOGIES INCKEYS8477.00
0.43%
SSE PLCSSE54528.00
0.43%
PG&E CORPPCG107364.00
0.41%
NOKIANOKIA262156.00
0.41%
KEURIG DR PEPPER INCKDP63000.00
0.40%
STATE STREET CORPSTT14290.00
0.40%
ARCH CAPITAL GROUP LTDACGL18249.00
0.39%
PRUDENTIAL FINANCIAL INCPRU17188.00
0.39%
FISERV INCFISV27471.00
0.38%
PANASONIC HOLDINGS CORP6752112800.00
0.37%
EXELON CORPEXC35088.00
0.37%
SOMPO HOLDINGS INC863043600.00
0.37%
RENESAS ELECTRONICS CORP672385700.00
0.36%
STRATEGY INC CLASS AMSTR12775.00
0.36%
ARCHER DANIELS MIDLANDADM23542.00
0.35%
INTUIT INCINTU4133.00
0.34%
VICI PPTYS INCVICI51572.00
0.33%
ENGIE SAENGI47858.00
0.33%
VODAFONE GROUP PLCVOD947495.00
0.33%
DIAMONDBACK ENERGY INCFANG8763.00
0.33%
BMW AGBMW13765.00
0.33%
ARCELORMITTAL SAMT23220.00
0.32%
ON SEMICONDUCTOR CORPON20078.00
0.32%
BIOGEN INCBIIB7378.00
0.31%
CARDINAL HEALTH INCCAH6315.00
0.31%
HEWLETT PACKARD ENTERPRISEHPE64254.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH21566.00
0.31%
PULTEGROUP INCPHM9898.00
0.31%
NOMURA HOLDINGS INC8604149800.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG21681.00
0.30%
SYNCHRONY FINANCIALSYF18903.00
0.30%
PPG INDUSTRIES INCPPG10563.00
0.30%
EVERSOURCE ENERGYES18666.00
0.30%
EDISON INTERNATIONALEIX18985.00
0.30%
DEVON ENERGY CORPDVN30510.00
0.30%
TRACTOR SUPPLYTSCO25351.00
0.29%
CANON INC775142500.00
0.29%
MICHELINML32858.00
0.29%
BRIDGESTONE CORP510856600.00
0.29%
SMURFIT WESTROCK PLCSW25528.00
0.28%
WILLIAMS SONOMA INCWSM6055.00
0.28%
HUNTINGTON BANCSHARES INCHBAN71750.00
0.27%
INTERNATIONAL PAPERIP24651.00
0.27%
ENEOS HOLDINGS INC5020130700.00
0.26%
VONOVIA SEVNA36820.00
0.26%
STERISSTE4842.00
0.26%
GENERAL MILLS INCGIS26228.00
0.25%
XYLEM INCXYL8864.00
0.25%
JAPAN POST HOLDINGS LTD617888500.00
0.25%
FIRST SOLAR INCFSLR4998.00
0.25%
ORIX CORP859132800.00
0.25%
LABCORP HOLDINGS INCLH4062.00
0.25%
CREDIT AGRICOLE SAACA52508.00
0.25%
CENTRAL JAPAN RAILWAY902237300.00
0.25%
REPSOL SAREP54847.00
0.24%
SUN HUNG KAI PROPERTIES LTD1664000.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM12388.00
0.24%
FUJIFILM HOLDINGS CORP490154600.00
0.24%
AMCOR PLCAMCR22089.00
0.24%
NATWEST GROUP PLCNWG131323.00
0.24%
NN GROUP NVNN13403.00
0.24%
HUMANA INCHUM5874.00
0.24%
STMICROELECTRONICS NVSTMPA33010.00
0.24%
VERALTO CORPVLTO11710.00
0.24%
KYOCERA CORP697162800.00
0.23%
NIPPON STEEL CORP5401239000.00
0.23%
KRAFT HEINZKHC43364.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR4351.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG20724.00
0.22%
CENTENE CORPCNC24315.00
0.22%
NETAPP INCNTAP9817.00
0.22%
PRINCIPAL FINANCIAL GROUP INCPFG10703.00
0.22%
BOLIDENBOL14082.00
0.22%
CK HUTCHISON HOLDINGS LTD1120000.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH10005.00
0.21%
INPEX CORP160541700.00
0.21%
MERCKMRK6350.00
0.21%
FORTIVE CORPFTV16416.00
0.21%
CAPGEMINICAP7584.00
0.20%
DNB BANKDNB29718.00
0.20%
ROYALTY PHARMA PLC CLASS ARPRX20095.00
0.20%
KUBOTA CORP632646600.00
0.20%
BOC HONG KONG HOLDINGS LTD2388161500.00
0.19%
DECKERS OUTDOOR CORPDECK7512.00
0.19%
GLOBAL PAYMENTS INCGPN12493.00
0.19%
BALL CORPBALL12891.00
0.19%
HP INCHPQ46093.00
0.19%
BUNGE GLOBALBG6895.00
0.18%
PENTAIRPNR8201.00
0.18%
UPM-KYMMENEUPM25475.00
0.18%
ASAHI GROUP HOLDINGS LTD250274100.00
0.18%
IQVIA HOLDINGS INCIQV4909.00
0.18%
SHIONOGI LTD450735500.00
0.18%
COOPER INCCOO9751.00
0.18%
JACOBS SOLUTIONS INCJ5816.00
0.17%
INCYTE CORPINCY7827.00
0.17%
TWILIO INC CLASS ATWLO7199.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY33795.00
0.17%
STELLANTIS NVSTLAM99915.00
0.17%
HENKEL & KGAA PREF AGHEN37824.00
0.17%
DAIWA SECURITIES GROUP INC860172600.00
0.17%
AERCAP HOLDINGS NVAER4920.00
0.16%
F5 INCFFIV2756.00
0.16%
ABN AMRO BANK NVABN21847.00
0.16%
SUMITOMO METAL MINING LTD571312100.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASSLYB13033.00
0.16%
EVEREST GROUP LTDEG2057.00
0.16%
UNIBAIL RODAMCO WE STAPLED UNITSURW5816.00
0.16%
EDP ENERGIAS DE PORTUGAL SAEDP137887.00
0.16%
INFORMA PLCINF63638.00
0.15%
ASAHI KASEI CORP340762300.00
0.15%
CGI INC CLASS AGIB.A9420.00
0.15%
COTERRA ENERGY INCCTRA22105.00
0.15%
NIPPON YUSEN910120900.00
0.15%
SEKISUI HOUSE LTD192828200.00
0.15%
OKTA INC CLASS AOKTA8253.00
0.15%
BEST BUY INCBBY9983.00
0.15%
SEGRO REIT PLCSGRO61163.00
0.14%
DASSAULT SYSTEMESDSY32122.00
0.14%
ORSTED A/SORSTED25739.00
0.14%
KIRIN HOLDINGS LTD250336900.00
0.14%
BT GROUP PLCBT.A219093.00
0.13%
BANK OF IRELAND GROUP PLCBIRG32269.00
0.13%
DELTA AIR LINES INCDAL8422.00
0.13%
CRH PUBLIC LIMITED PLCCRH4787.00
0.13%
GARTNER INCIT3713.00
0.13%
GEN DIGITAL INCGEN25235.00
0.13%
ALSTOM SAALO16467.00
0.13%
KENVUE INCKVUE30853.00
0.12%
JM SMUCKERSJM5316.00
0.12%
EIFFAGE SAFGR3406.00
0.12%
MITSUI OSK LINES LTD910416700.00
0.12%
TELIA COMPANYTELIA112428.00
0.12%
BOUYGUES SAEN9424.00
0.12%
MOWIMOWI23109.00
0.12%
CNH INDUSTRIAL N.V. NVCNH41651.00
0.12%
TORAY INDUSTRIES INC340263800.00
0.12%
CK ASSET HOLDINGS LTD111387000.00
0.12%
AEGON LTDAGN67008.00
0.12%
BAXTER INTERNATIONAL INCBAX25223.00
0.11%
FRESENIUS MEDICAL CARE AGFME10476.00
0.11%
CARREFOUR SACA27817.00
0.11%
A P MOLLER MAERSK BMAERSK B202.00
0.11%
HENKEL AGHEN5360.00
0.11%
ISUZU MOTORS LTD720226200.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP418863800.00
0.10%
REXEL SARXL10762.00
0.10%
WH GROUP LTD288366000.00
0.10%
DOCUSIGN INCDOCU9839.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL3883.00
0.10%
KINGFISHER PLCKGF88977.00
0.09%
SVENSKA CELLULOSA BSCA B32016.00
0.09%
HONGKONG LAND HOLDINGS LTDH7849800.00
0.09%
JFE HOLDINGS INC541128400.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF15511.00
0.09%
SOLVENTUM CORPSOLV5513.00
0.09%
SAINSBURY(J) PLCSBRY84864.00
0.09%
NORSK HYDRONHY47205.00
0.09%
ASSICURAZIONI GENERALIG9440.00
0.09%
YAMAHA MOTOR LTD727247700.00
0.08%
DAI NIPPON PRINTING LTD791219400.00
0.08%
EVOLUTIONEVO6362.00
0.08%
STORA ENSO CLASS RSTERV27399.00
0.08%
YOKOGAWA ELECTRIC CORP684110800.00
0.08%
BARRATT REDROW PLCBTRW68313.00
0.08%
HANKYU HANSHIN HOLDINGS INC904212000.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG59113.00
0.08%
A P MOLLER MAERSKMAERSK A144.00
0.08%
HORMEL FOODS CORPHRL14845.00
0.08%
IDEMITSU KOSAN LTD501938600.00
0.07%
LY CORP4689132400.00
0.07%
DCC PLCDCC4625.00
0.07%
TOKYU CORP900525400.00
0.07%
OPEN TEXT CORPOTEX13045.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND35130.00
0.07%
MTR CORPORATION CORP LTD6666500.00
0.07%
DEUTSCHE LUFTHANSA AGLHA27998.00
0.07%
NICE LTDNICE3010.00
0.07%
BMW PREF AGBMW32767.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI5895.00
0.06%
LEG IMMOBILIEN NLEG3543.00
0.06%
SINO LAND LTD83176000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD1265000.00
0.06%
EQUITABLE HOLDINGS INCEQH5961.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199766000.00
0.05%
WILMAR INTERNATIONAL LTDF3482200.00
0.05%
ALPHABET INC CLASS AGOOGL691.00
0.04%
GECINA SAGFC2168.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT107000.00
0.00%
SGD CASHSGD21944.00
0.00%
AUD CASHAUD13883.00
0.00%
HKD CASHHKD75138.00
0.00%
CHF CASHCHF7132.00
0.00%
JPY/USDJPY-14433395.00
0.00%
EUR/USDEUR-87456.00
0.00%
EUR/USDEUR4447805.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
GBP/USDGBP1533421.00
0.00%
CAD/USDCAD1111427.00
0.00%
HKD/USDHKD4238850.00
0.00%
SEK/USDSEK2023763.00
0.00%
NOK/USDNOK1700236.00
0.00%
DKK/USDDKK892852.00
0.00%
ILS/USDILS90972.00
0.00%
SGD/USDSGD30090.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH61.00
0.00%
STOXX 600 BANK MAR 26BJH616.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH66.00
0.00%
JPY/USDJPY774518250.00
0.00%
ILS CASHILS-34970.00
-0.03%
DKK CASHDKK-820678.00
-0.03%
NOK CASHNOK-1466326.00
-0.05%
SEK CASHSEK-1887574.00
-0.16%
CAD CASHCAD-1008066.00
-0.45%
GBP CASHGBP-1515966.00
-1.07%
JPY CASHJPY-745381729.00
-1.13%
EUR CASHEUR-4344152.00

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