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 7. April 2026Anzahl der Bestände: 269

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.23%
APPLIED MATERIAL INCAMAT38594.00
3.22%
NVIDIA CORPNVDA76452.00
3.09%
MICRON TECHNOLOGY INCMU34653.00
2.61%
MERCK & CO INCMRK92696.00
2.55%
APPLE INCAAPL42640.00
2.43%
CISCO SYSTEMS INCCSCO127551.00
2.40%
CITIGROUP INCC86821.00
2.35%
VERIZON COMMUNICATIONS INCVZ204397.00
1.97%
GILEAD SCIENCES INCGILD60149.00
1.84%
ANALOG DEVICES INCADI23769.00
1.77%
PFIZER INCPFE276351.00
1.63%
MICROSOFT CORPMSFT18586.00
1.40%
ACCENTURE PLC CLASS AACN30129.00
1.34%
BRISTOL MYERS SQUIBBBMY98667.00
1.26%
SUMITOMO MITSUI FINANCIAL GROUP IN8316157900.00
1.24%
WESTERN DIGITAL CORPWDC16825.00
1.18%
COMCAST CORP CLASS ACMCSA179231.00
1.15%
ADOBE INCADBE20247.00
1.12%
CVS HEALTH CORPCVS60753.00
1.11%
MITSUI LTD8031117900.00
1.11%
BNP PARIBAS SABNP48403.00
1.08%
BLK ICS USD LIQ AGENCY DISICSUAGD4558627.00
0.98%
NATIONAL GRID PLCNG.238642.00
0.98%
BANK OF NOVA SCOTIABNS59430.00
0.96%
PNC FINANCIAL SERVICES GROUP INCPNC19046.00
0.96%
US BANCORPUSB75598.00
0.93%
AXA SACS84332.00
0.91%
ING GROEP NVINGA145658.00
0.88%
CUMMINS INCCMI6695.00
0.88%
3MMMM25704.00
0.86%
ITOCHU CORP8001284000.00
0.86%
BARCLAYS PLCBARC675151.00
0.85%
SYNOPSYS INCSNPS8997.00
0.84%
CIGNACI12939.00
0.80%
ELEVANCE HEALTH INCELV10853.00
0.79%
SALESFORCE INCCRM18391.00
0.79%
GENERAL MOTORSGM45768.00
0.69%
AMAZON COM INCAMZN13746.00
0.68%
MANULIFE FINANCIAL CORPMFC82317.00
0.65%
INFINEON TECHNOLOGIES AGIFX62579.00
0.64%
DEUTSCHE BANK AGDBK90829.00
0.62%
TARGET CORPTGT21980.00
0.61%
INTEL CORPORATION CORPINTC49153.00
0.60%
SOCIETE GENERALE SAGLE34229.00
0.60%
MARUBENI CORP800268900.00
0.59%
KEYSIGHT TECHNOLOGIES INCKEYS8317.00
0.56%
NXP SEMICONDUCTORS NVNXPI12181.00
0.56%
KDDI CORP9433140400.00
0.53%
NOKIANOKIA257210.00
0.51%
BAYER AGBAYN47149.00
0.50%
MERCEDES-BENZ GROUP N AGMBG35009.00
0.47%
SUMITOMO CORP805352500.00
0.47%
STANDARD CHARTERED PLCSTAN94863.00
0.47%
METLIFE INCMET27653.00
0.46%
PANASONIC HOLDINGS CORP6752110700.00
0.45%
SSE PLCSSE53499.00
0.45%
PG&E CORPPCG107713.00
0.44%
HARTFORD INSURANCE GROUP INCHIG13670.00
0.43%
STATE STREET CORPSTT14020.00
0.41%
ARCH CAPITAL GROUP LTDACGL17905.00
0.40%
3I GROUP PLCIII49278.00
0.40%
EXELON CORPEXC34426.00
0.40%
DIAMONDBACK ENERGY INCFANG8598.00
0.39%
ARCHER DANIELS MIDLANDADM23098.00
0.39%
INTUIT INCINTU4055.00
0.39%
PRUDENTIAL FINANCIAL INCPRU16864.00
0.39%
KOMATSU LTD630140900.00
0.38%
SOMPO HOLDINGS INC863042800.00
0.38%
KEURIG DR PEPPER INCKDP63243.00
0.37%
ENGIE SAENGI46955.00
0.37%
HEWLETT PACKARD ENTERPRISEHPE63042.00
0.37%
STRATEGY INC CLASS AMSTR12534.00
0.35%
DEVON ENERGY CORPDVN29934.00
0.35%
REPSOL SAREP53812.00
0.35%
FISERV INCFISV26953.00
0.35%
USD CASHUSD1461322.00
0.34%
VICI PPTYS INCVICI52065.00
0.34%
VODAFONE GROUP PLCVOD929618.00
0.32%
EDISON INTERNATIONALEIX18627.00
0.31%
CARDINAL HEALTH INCCAH6196.00
0.31%
CITIZENS FINANCIAL GROUP INCCFG21272.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH21159.00
0.30%
SYNCHRONY FINANCIALSYF18546.00
0.30%
EVERSOURCE ENERGYES18314.00
0.30%
BIOGEN INCBIIB7239.00
0.30%
ON SEMICONDUCTOR CORPON19699.00
0.30%
RENESAS ELECTRONICS CORP672386400.00
0.29%
BMW AGBMW13505.00
0.28%
INPEX CORP160543000.00
0.28%
ARCELORMITTAL SAMT22782.00
0.28%
ENEOS HOLDINGS INC5020128200.00
0.28%
CANON INC775141700.00
0.28%
NOMURA HOLDINGS INC8604147000.00
0.28%
SUN HUNG KAI PROPERTIES LTD1670000.00
0.27%
BRIDGESTONE CORP510855500.00
0.27%
HUMANA INCHUM5763.00
0.27%
STMICROELECTRONICS NVSTMPA32387.00
0.26%
HUNTINGTON BANCSHARES INCHBAN70396.00
0.26%
PULTEGROUP INCPHM9711.00
0.26%
MICHELINML32238.00
0.26%
TRACTOR SUPPLYTSCO24873.00
0.26%
XYLEM INCXYL8697.00
0.25%
LABCORP HOLDINGS INCLH3985.00
0.25%
WILLIAMS SONOMA INCWSM5941.00
0.25%
PPG INDUSTRIES INCPPG10364.00
0.25%
NN GROUP NVNN13150.00
0.25%
FUJIFILM HOLDINGS CORP490153600.00
0.25%
STERISSTE4751.00
0.24%
LYONDELLBASELL INDUSTRIES NV CLASSLYB12787.00
0.24%
ZOOM COMMUNICATIONS INC CLASS AZM12154.00
0.24%
VERALTO CORPVLTO11489.00
0.24%
JAPAN POST HOLDINGS LTD617886800.00
0.24%
CK HUTCHISON HOLDINGS LTD1130000.00
0.23%
KRAFT HEINZKHC42546.00
0.23%
SMURFIT WESTROCK PLCSW25046.00
0.23%
DAIMLER TRUCK HOLDING E AGDTG20333.00
0.23%
CREDIT AGRICOLE SAACA51517.00
0.23%
NATWEST GROUP PLCNWG128845.00
0.23%
BOC HONG KONG HOLDINGS LTD2388175500.00
0.23%
DNB BANKDNB30577.00
0.23%
KYOCERA CORP697161600.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG10501.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR4269.00
0.22%
ORIX CORP859132200.00
0.22%
GENERAL MILLS INCGIS25733.00
0.22%
FIRST SOLAR INCFSLR4904.00
0.22%
NETAPP INCNTAP9632.00
0.22%
TWILIO INC CLASS ATWLO7063.00
0.22%
CENTRAL JAPAN RAILWAY902236600.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX19716.00
0.22%
VONOVIA SEVNA36125.00
0.22%
FORTIVE CORPFTV16106.00
0.21%
ZIMMER BIOMET HOLDINGS INCZBH9816.00
0.21%
F5 INCFFIV2868.00
0.21%
AMCOR PLCAMCR22569.00
0.21%
CAPGEMINICAP7441.00
0.20%
CENTENE CORPCNC23856.00
0.20%
BUNGE GLOBAL SABG6765.00
0.20%
NIPPON STEEL CORP5401234500.00
0.20%
HP INCHPQ45223.00
0.20%
INTERNATIONAL PAPERIP24186.00
0.19%
IQVIA HOLDINGS INCIQV4816.00
0.19%
NIPPON YUSEN910120500.00
0.19%
COTERRA ENERGY INCCTRA23142.00
0.19%
SHIONOGI LTD450734800.00
0.18%
MERCKMRK6230.00
0.18%
GLOBAL PAYMENTS INCGPN12257.00
0.18%
UPM-KYMMENEUPM24994.00
0.18%
INCYTE CORPINCY8120.00
0.18%
BALL CORPBALL12648.00
0.17%
ASAHI GROUP HOLDINGS LTD250272700.00
0.17%
DECKERS OUTDOOR CORPDECK7370.00
0.17%
EDP ENERGIAS DE PORTUGAL SAEDP135285.00
0.17%
BOLIDENBOL13816.00
0.17%
JACOBS SOLUTIONS INCJ5706.00
0.17%
STELLANTIS NVSTLAM98030.00
0.17%
KUBOTA CORP632645700.00
0.17%
SUMITOMO METAL MINING LTD571311900.00
0.17%
MITSUI OSK LINES LTD910416400.00
0.17%
ANNALY CAPITAL MANAGEMENT REIT INCNLY33157.00
0.17%
PENTAIRPNR8046.00
0.16%
ABN AMRO BANK NVABN21435.00
0.16%
UNIBAIL RODAMCO WE STAPLED UNITSURW6067.00
0.16%
AERCAP HOLDINGS NVAER4827.00
0.16%
DASSAULT SYSTEMESDSY33676.00
0.16%
CGI INC CLASS AGIB.A9242.00
0.16%
DAIWA SECURITIES GROUP INC860171200.00
0.16%
COOPER INCCOO9567.00
0.16%
EVEREST GROUP LTDEG2018.00
0.15%
SEKISUI HOUSE LTD192829300.00
0.15%
OKTA INC CLASS AOKTA8097.00
0.15%
INFORMA PLCINF62437.00
0.15%
KIRIN HOLDINGS LTD250338600.00
0.15%
BEST BUY INCBBY9795.00
0.15%
ORSTED A/SORSTED25252.00
0.14%
BT GROUP PLCBT.A214959.00
0.14%
BANK OF IRELAND GROUP PLCBIRG33926.00
0.14%
ASAHI KASEI CORP340761100.00
0.13%
HENKEL & KGAA PREF AGHEN37676.00
0.13%
TELIA COMPANYTELIA110307.00
0.13%
CK ASSET HOLDINGS LTD111395000.00
0.13%
DELTA AIR LINES INCDAL8263.00
0.13%
GARTNER INCIT3643.00
0.13%
WH GROUP LTD288396000.00
0.13%
BOUYGUES SAEN9246.00
0.13%
JPY CASHJPY85690715.00
0.12%
SEGRO REIT PLCSGRO60009.00
0.12%
EIFFAGE SAFGR3342.00
0.12%
GEN DIGITAL INCGEN26777.00
0.12%
MOWIMOWI22673.00
0.12%
NORSK HYDRONHY46314.00
0.12%
CARREFOUR SACA27292.00
0.12%
KENVUE INCKVUE30271.00
0.12%
CRH PUBLIC LIMITED PLCCRH4697.00
0.12%
AEGON LTDAGN65744.00
0.11%
A P MOLLER MAERSK BMAERSK B198.00
0.11%
ALSTOM SAALO17442.00
0.11%
TORAY INDUSTRIES INC340267900.00
0.11%
FRESENIUS MEDICAL CARE AGFME10278.00
0.10%
CNH INDUSTRIAL N.V. NVCNH40865.00
0.10%
HONGKONG LAND HOLDINGS LTDH7853800.00
0.10%
REXEL SARXL10559.00
0.10%
EVOLUTIONEVO6242.00
0.09%
IDEMITSU KOSAN LTD501937900.00
0.09%
SAINSBURY(J) PLCSBRY83263.00
0.09%
ASSICURAZIONI GENERALIG9262.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF15218.00
0.09%
ISUZU MOTORS LTD720225700.00
0.09%
HENKEL AGHEN5259.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP418862600.00
0.08%
SVENSKA CELLULOSA BSCA B31412.00
0.08%
HANKYU HANSHIN HOLDINGS INC904211800.00
0.08%
YAMAHA MOTOR LTD727246800.00
0.08%
A P MOLLER MAERSKMAERSK A141.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL3810.00
0.08%
SOLVENTUM CORPSOLV5409.00
0.08%
DAI NIPPON PRINTING LTD791219000.00
0.08%
YOKOGAWA ELECTRIC CORP684110600.00
0.08%
KINGFISHER PLCKGF87298.00
0.08%
LY CORP4689129900.00
0.08%
NICE LTDNICE2839.00
0.08%
JFE HOLDINGS INC541127900.00
0.07%
HORMEL FOODS CORPHRL14565.00
0.07%
STORA ENSO CLASS RSTERV26882.00
0.07%
MTR CORPORATION CORP LTD6672500.00
0.07%
TOKYU CORP900524900.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI6693.00
0.07%
OPEN TEXT CORPOTEX12799.00
0.07%
SINO LAND LTD83192000.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG57998.00
0.06%
WILMAR INTERNATIONAL LTDF3489000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND34467.00
0.06%
HENDERSON LAND DEVELOPMENT LTD1269000.00
0.06%
BMW PREF AGBMW32715.00
0.06%
DEUTSCHE LUFTHANSA AGLHA27470.00
0.05%
LEG IMMOBILIEN NLEG3476.00
0.05%
EQUITABLE HOLDINGS INCEQH5961.00
0.05%
BARRATT REDROW PLCBTRW67024.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA199774000.00
0.05%
ALPHABET INC CLASS AGOOGL678.00
0.04%
GECINA SAGFC2127.00
0.04%
CASH COLLATERAL USD MLIFTMLIFT166000.00
0.02%
CAD CASHCAD92133.00
0.01%
ILS CASHILS95205.00
0.00%
SGD CASHSGD22069.00
0.00%
AUD CASHAUD13883.00
0.00%
CHF CASHCHF7132.00
0.00%
EUR/USDEUR1678922.00
0.00%
EUR/USDEUR839461.00
0.00%
NOK/USDNOK728357.00
0.00%
DKK/USDDKK374452.00
0.00%
NOK/USDNOK364179.00
0.00%
GBP/USDGBP537569.00
0.00%
GBP/USDGBP268784.00
0.00%
DKK/USDDKK187226.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-43.00
0.00%
HKD/USDHKD803940.00
0.00%
HKD/USDHKD1649370.00
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%
SEK/USDSEK367452.00
0.00%
SEK/USDSEK734905.00
-0.01%
DKK CASHDKK-318908.00
-0.02%
NOK CASHNOK-911018.00
-0.02%
SEK CASHSEK-914166.00
-0.07%
HKD CASHHKD-2215145.00
-0.24%
GBP CASHGBP-757978.00
-0.66%
EUR CASHEUR-2429034.00

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