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Watchlist
Konto
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2542
ETF Rang
€72.19 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
10,61 €
Aktienkurs
0.26%
Veränderung (1 Tag)
20.44%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
311
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.07%
NVIDIA CORP
NVDA
233503.00
4.40%
MICROSOFT CORP
MSFT
76695.00
4.20%
APPLE INC
AAPL
130991.00
3.05%
ALPHABET INC CLASS C
GOOG
82839.00
2.27%
BROADCOM INC
AVGO
56237.00
1.90%
AMAZON COM INC
AMZN
70301.00
1.80%
UNICREDIT
UCG
184683.00
1.58%
CAPITAL ONE FINANCIAL CORP
COF
54032.00
1.43%
MANULIFE FINANCIAL CORP
MFC
331737.00
1.43%
MCKESSON CORP
MCK
14736.00
1.40%
GENERAL MOTORS
GM
142831.00
1.35%
TRANE TECHNOLOGIES PLC
TT
29224.00
1.15%
INVESTOR CLASS B
INVE B
277092.00
1.08%
META PLATFORMS INC CLASS A
META
13794.00
1.01%
ABBVIE INC
ABBV
37553.00
1.01%
CINTAS CORP
CTAS
44475.00
0.96%
WALMART INC
WMT
71884.00
0.91%
MIZUHO FINANCIAL GROUP INC
8411
211600.00
0.90%
FAIR ISAAC CORP
FICO
4357.00
0.89%
KROGER
KR
120807.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
318259.00
0.86%
FORTINET INC
FTNT
89280.00
0.86%
EBAY INC
EBAY
86595.00
0.80%
APPLOVIN CORP CLASS A
APP
9212.00
0.78%
AUTOZONE INC
AZO
1934.00
0.77%
MERCK & CO INC
MRK
62379.00
0.75%
BOOKING HOLDINGS INC
BKNG
1167.00
0.74%
HEWLETT PACKARD ENTERPRISE
HPE
252844.00
0.73%
SYNCHRONY FINANCIAL
SYF
72348.00
0.70%
TE CONNECTIVITY PLC
TEL
25220.00
0.69%
BANK OF NEW YORK MELLON CORP
BK
50079.00
0.69%
KONINKLIJKE AHOLD DELHAIZE NV
AD
143641.00
0.68%
SPOTIFY TECHNOLOGY SA
SPOT
9884.00
0.67%
PEPSICO INC
PEP
38524.00
0.66%
ATLASSIAN CORP CLASS A
TEAM
33735.00
0.66%
COMMERZBANK AG
CBK
132390.00
0.65%
POWER CORPORATION OF CANADA
POW
103120.00
0.62%
ARISTA NETWORKS INC
ANET
40391.00
0.62%
DELL TECHNOLOGIES INC CLASS C
DELL
41546.00
0.62%
APPLIED MATERIAL INC
AMAT
20237.00
0.62%
AT&T INC
T
215372.00
0.61%
OREILLY AUTOMOTIVE INC
ORLY
56633.00
0.61%
HOME DEPOT INC
HD
14877.00
0.60%
BRISTOL MYERS SQUIBB
BMY
92718.00
0.60%
OMNICOM GROUP INC
OMC
63338.00
0.59%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
59016.00
0.58%
DANSKE BANK
DANSKE
99300.00
0.58%
LOBLAW COMPANIES LTD
L
108832.00
0.58%
FUJIKURA LTD
5803
43000.00
0.57%
FORTESCUE LTD
FMG
326746.00
0.57%
QUALCOMM INC
QCOM
27425.00
0.55%
BANK LEUMI LE ISRAEL
LUMI
203406.00
0.54%
CREDIT AGRICOLE SA
ACA
221678.00
0.54%
AIB GROUP PLC
A5G
419785.00
0.54%
INTUIT INC
INTU
6723.00
0.54%
PUBLICIS GROUPE SA
PUB
43479.00
0.52%
EUR CASH
EUR
3744480.00
0.52%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
9092.00
0.50%
GILEAD SCIENCES INC
GILD
34117.00
0.50%
MERCADOLIBRE INC
MELI
2118.00
0.49%
ELI LILLY
LLY
3885.00
0.48%
REPSOL SA
REP
217734.00
0.48%
PALO ALTO NETWORKS INC
PANW
21280.00
0.45%
VICI PPTYS INC
VICI
137480.00
0.45%
NOVO NORDISK CLASS B
NOVO B
79392.00
0.45%
BPER BANCA
BPE
281872.00
0.44%
BRAMBLES LTD
BXB
245710.00
0.44%
ASICS CORP
7936
148100.00
0.44%
SEMPRA
SRE
42184.00
0.43%
TARGET CORP
TGT
38526.00
0.43%
CELESTICA INC
CLS
11903.00
0.43%
TOTALENERGIES
TTE
55498.00
0.41%
JOHNSON & JOHNSON
JNJ
16611.00
0.41%
PROCTER & GAMBLE
PG
24040.00
0.40%
BANCO BPM
BAMI
222143.00
0.38%
DEVON ENERGY CORP
DVN
88794.00
0.38%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
11381.00
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
98600.00
0.37%
LENNOX INTERNATIONAL INC
LII
6384.00
0.37%
MARATHON PETROLEUM CORP
MPC
19130.00
0.36%
STEEL DYNAMICS INC
STLD
17483.00
0.36%
HP INC
HPQ
131304.00
0.36%
CARDINAL HEALTH INC
CAH
14670.00
0.34%
FIDELITY NATIONAL FINANCIAL INC
FNF
52887.00
0.34%
DOCUSIGN INC
DOCU
40554.00
0.34%
CADENCE DESIGN SYSTEMS INC
CDNS
8957.00
0.33%
STATE STREET CORP
STT
21603.00
0.33%
HARTFORD INSURANCE GROUP INC
HIG
20099.00
0.33%
EVEREST GROUP LTD
EG
8354.00
0.33%
BEST BUY INC
BBY
39063.00
0.33%
TOKYO GAS LTD
9531
69900.00
0.33%
MOTOROLA SOLUTIONS INC
MSI
7413.00
0.32%
REINSURANCE GROUP OF AMERICA INC
RGA
13154.00
0.32%
SEK CASH
SEK
24965604.00
0.31%
FUTU HOLDINGS ADR LTD
FUTU
16083.00
0.30%
OSAKA GAS LTD
9532
73500.00
0.30%
NORDEA BANK
NDA FI
134228.00
0.29%
ALLY FINANCIAL INC
ALLY
53655.00
0.29%
PULTEGROUP INC
PHM
20587.00
0.29%
FOX CORP CLASS A
FOXA
32775.00
0.28%
SNAM
SRG
362432.00
0.28%
BMW AG
BMW
21593.00
0.28%
ISRAEL DISCOUNT BANK LTD
DSCT
204721.00
0.28%
HYDRO ONE LTD
H
59625.00
0.27%
KLA CORP
KLAC
1813.00
0.27%
GEORGE WESTON LTD
WN
33194.00
0.26%
BUILDERS FIRSTSOURCE INC
BLDR
21571.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
31393.00
0.26%
LAM RESEARCH CORP
LRCX
12445.00
0.25%
AGEAS SA
AGS
30360.00
0.25%
FUJI ELECTRIC LTD
6504
28500.00
0.25%
COCA COLA HBC AG
CCH
40686.00
0.25%
SBI HOLDINGS INC
8473
98900.00
0.24%
PHOENIX FINANCIAL LTD
PHOE
45156.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9570.00
0.23%
ARC RESOURCES LTD
ARX
105373.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
124900.00
0.23%
SWISSCOM AG
SCMN
2680.00
0.23%
VALERO ENERGY CORP
VLO
11734.00
0.23%
CK HUTCHISON HOLDINGS LTD
1
271500.00
0.22%
SHELL PLC
SHELL
51390.00
0.22%
VODAFONE GROUP PLC
VOD
1442730.00
0.22%
TOPPAN HOLDINGS INC
7911
58100.00
0.21%
TRIP.COM GROUP LTD
9961
24100.00
0.21%
LUNDIN GOLD INC
LUG
20276.00
0.21%
EQUINOR
EQNR
78048.00
0.21%
WH GROUP LTD
288
1551500.00
0.21%
MARKS AND SPENCER GROUP PLC
MKS
408199.00
0.21%
PFIZER INC
PFE
69629.00
0.21%
AMGEN INC
AMGN
5288.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
939.00
0.20%
FOX CORP CLASS B
FOX
26839.00
0.20%
HERSHEY FOODS
HSY
9241.00
0.20%
ALFA LAVAL
ALFA
33817.00
0.20%
MOLINA HEALTHCARE INC
MOH
10294.00
0.20%
M&T BANK CORP
MTB
8107.00
0.20%
RECRUIT HOLDINGS LTD
6098
29400.00
0.20%
VISA INC CLASS A
V
4727.00
0.20%
PANDORA
PNDORA
15050.00
0.20%
A P MOLLER MAERSK B
MAERSK B
725.00
0.19%
NOVARTIS AG
NOVN
11670.00
0.19%
NN GROUP NV
NN
20776.00
0.19%
SCREEN HOLDINGS LTD
7735
18600.00
0.18%
DEUTSCHE BANK AG
DBK
40235.00
0.18%
NUCOR CORP
NUE
9445.00
0.18%
EXPEDIA GROUP INC
EXPE
5355.00
0.18%
ELEVANCE HEALTH INC
ELV
4466.00
0.18%
BAWAG GROUP AG
BG
10362.00
0.18%
DAI NIPPON PRINTING LTD
7912
87500.00
0.18%
OMV AG
OMV
27536.00
0.18%
NITERRA LTD
5334
34200.00
0.18%
SANRIO LTD
8136
47300.00
0.18%
SINGAPORE AIRLINES LTD
C6L
302800.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
11650.00
0.17%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
540200.00
0.17%
UBS GROUP AG
UBSG
30857.00
0.17%
ENGIE SA
ENGI
54862.00
0.17%
JB HI-FI LTD
JBH
22109.00
0.16%
JAPAN POST BANK LTD
7182
101100.00
0.16%
MITSUI KINZOKU LIMITED LTD
5706
11400.00
0.16%
ZSCALER INC
ZS
5653.00
0.14%
BUNGE GLOBAL SA
BG
13053.00
0.14%
HIKARI TSUSHIN INC
9435
4200.00
0.14%
DR ING HC F PORSCHE PRF AG
P911
21777.00
0.14%
ULTA BEAUTY INC
ULTA
1883.00
0.14%
SANWA HOLDINGS CORP
5929
44200.00
0.14%
ZENSHO HOLDINGS LTD
7550
19900.00
0.13%
COCA-COLA
KO
16217.00
0.13%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
25862.00
0.13%
DAI-ICHI LIFE HOLDINGS INC
8750
132200.00
0.13%
NETAPP INC
NTAP
9804.00
0.13%
NISSAN MOTOR LTD
7201
424400.00
0.13%
ORACLE CORP
ORCL
5459.00
0.13%
ORKLA
ORK
98101.00
0.13%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
72800.00
0.13%
HOLOGIC INC
HOLX
14270.00
0.12%
ABBOTT LABORATORIES
ABT
8325.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
15300.00
0.12%
USS LTD
4732
91500.00
0.12%
TIS INC
3626
30400.00
0.12%
EBARA CORP
6361
42200.00
0.12%
HACHIJUNI BANK LTD
8359
91400.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
22800.00
0.11%
AFLAC INC
AFL
8761.00
0.11%
IYOGIN HOLDINGS INC
5830
58200.00
0.11%
TOKYO TATEMONO LTD
8804
41700.00
0.11%
DAVITA INC
DVA
8121.00
0.11%
PRINCIPAL FINANCIAL GROUP INC
PFG
10554.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
65443.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
58600.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
23152.00
0.11%
BP PLC
BP.
159728.00
0.11%
MAZDA MOTOR CORP
7261
114300.00
0.11%
KDX REALTY INVESTMENT CORP
8972
803.00
0.11%
TOKYO OHKA KOGYO LTD
4186
23800.00
0.10%
NIPPON STEEL CORP
5401
225900.00
0.10%
FURUKAWA ELECTRIC LTD
5801
14100.00
0.10%
HORIBA LTD
6856
8500.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
1048.00
0.10%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
380630.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
21784.00
0.10%
PRO MEDICUS LTD
PME
5698.00
0.10%
SEMBCORP INDUSTRIES LTD
U96
181000.00
0.10%
SWEDBANK
SWED A
23926.00
0.10%
AURIZON HOLDINGS LTD
AZJ
341662.00
0.10%
COUPANG INC CLASS A
CPNG
36252.00
0.10%
HUBSPOT INC
HUBS
2003.00
0.09%
SCHINDLER HOLDING AG
SCHN
2239.00
0.09%
CREDIT SAISON LTD
8253
29300.00
0.09%
NATIONAL GRID PLC
NG.
52238.00
0.09%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
17866.00
0.09%
SOCIETE GENERALE SA
GLE
9266.00
0.09%
VERBUND AG
VER
10052.00
0.09%
INVESTOR CLASS A
INVE A
20627.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
786.00
0.08%
KANDENKO LTD
1942
22000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
67604.00
0.08%
AIRTEL AFRICA PLC
AAF
153397.00
0.08%
TRAVELERS COMPANIES INC
TRV
2301.00
0.08%
MSCI INC
MSCI
1126.00
0.08%
NOMURA REAL ESTATE MASTER FUND REI
3462
596.00
0.07%
ALSOK LTD
2331
80100.00
0.07%
SANKYO LTD
6417
40300.00
0.07%
YAMAZAKI BAKING LTD
2212
29600.00
0.07%
JPY CASH
JPY
98758725.00
0.07%
NOMURA REAL ESTATE HOLDINGS INC
3231
103100.00
0.07%
UBER TECHNOLOGIES INC
UBER
7324.00
0.07%
AIRBNB INC CLASS A
ABNB
4317.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
5001.00
0.07%
GLAXOSMITHKLINE
GSK
23480.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2489.00
0.07%
DISCO CORP
6146
1900.00
0.07%
SUMITOMO PHARMA LTD
4506
38100.00
0.07%
VAR ENERGI
VAR
176243.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
17064.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5632.00
0.06%
ORIX JREIT REIT INC
8954
816.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
35116.00
0.06%
3I GROUP PLC
III
12216.00
0.06%
HARVEY NORMAN HOLDINGS LTD
HVN
108316.00
0.06%
SOCIONEXT INC
6526
35600.00
0.06%
TELENOR
TEL
34648.00
0.06%
OTIS WORLDWIDE CORP
OTIS
5566.00
0.06%
SEGA SAMMY HOLDINGS INC
6460
30200.00
0.05%
GUNMA BANK LTD
8334
39600.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
HUMANA INC
HUM
1638.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
4727.00
0.05%
SHIMAMURA LTD
8227
6000.00
0.05%
STRABAG
STR
4232.00
0.05%
RYOHIN KEIKAKU LTD
7453
20600.00
0.05%
CAD CASH
CAD
538496.00
0.04%
TELSTRA GROUP LTD
TLS
114023.00
0.04%
KONINKLIJKE KPN NV
KPN
77986.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
17018.00
0.04%
LOWES COMPANIES INC
LOW
1445.00
0.04%
MERIDIAN ENERGY LTD
MEL
104420.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
12900.00
0.04%
WISE PLC CLASS A
WISE
25521.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
198000.00
0.03%
SSAB A
SSAB A
36858.00
0.03%
SPAREBANK SR-NORGE
SB1NO
13994.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1436.00
0.03%
CHRISTIAN DIOR
CDI
383.00
0.03%
ENI
ENI
13376.00
0.03%
HEMNET GROUP
HEM
13773.00
0.03%
USD CASH
USD
229822.00
0.03%
DNB BANK
DNB
7960.00
0.02%
NEXT PLC
NXT
1128.00
0.02%
COLRUYT GROUP NV
COLR
5505.00
0.02%
ISRAEL CORPORATION LTD
ILCO
763.00
0.02%
ROCHE HOLDING AG
RO
449.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2335.00
0.02%
WALLENIUS WILHELMSEN
WAWI
18753.00
0.02%
QNITY ELECTRONICS INC
Q
2076.00
0.02%
SERVICENOW INC
NOW
1025.00
0.02%
MAPLEBEAR INC
CART
3517.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
118000.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
10700.00
0.01%
CENTRICA PLC
CNA
48800.00
0.01%
HAFNIA LTD
HAFNI
18184.00
0.01%
F&G ANNUITIES AND LIFE INC
FG
3074.00
0.01%
KIOXIA HOLDINGS CORP
285A
1400.00
0.01%
PEARSON PLC
PSON
6353.00
0.01%
MCDONALDS CORP
MCD
256.00
0.01%
HKD CASH
HKD
605577.00
0.01%
ILS CASH
ILS
215999.00
0.00%
SGD CASH
SGD
49633.00
0.00%
AUD CASH
AUD
39443.00
0.00%
NZD CASH
NZD
37774.00
0.00%
GBP/USD
GBP
1260661.00
0.00%
CHF/USD
CHF
1277049.00
0.00%
NOK/USD
NOK
16772593.00
0.00%
DKK/USD
DKK
8936659.00
0.00%
HKD/USD
HKD
-409429.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
5.00
0.00%
S&P500 EMINI MAR 26
ESH6
5.00
0.00%
SEK/USD
SEK
-1274693.00
0.00%
GBP/USD
GBP
-47983.00
0.00%
DKK/USD
DKK
-329785.00
0.00%
EUR/USD
EUR
-131465.00
0.00%
CAD/USD
CAD
-452912.00
0.00%
JPY/USD
JPY
-80035588.00
0.00%
SEK/USD
SEK
-23456907.00
0.00%
EUR/USD
EUR
-3442186.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
-32466.00
-0.15%
DKK CASH
DKK
-7936591.00
-0.18%
GBP CASH
GBP
-1148371.00
-0.19%
CHF CASH
CHF
-1244869.00
-0.19%
NOK CASH
NOK
-16567144.00