Unternehmen: 11,261     Gesamte Marktkapitalisierung: €134.776 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1399
ETF Rang
€0.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
14,46 €
Aktienkurs
0.21%
Veränderung (1 Tag)
28.06%
Veränderung (1 Jahr)

iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 323

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.89%
APPLE INCAAPL127222.00
4.88%
NVIDIA CORPNVDA219146.00
3.20%
MICROSOFT CORPMSFT72018.00
3.14%
ALPHABET INC CLASS CGOOG83468.00
2.27%
BROADCOM INCAVGO52758.00
1.73%
AMAZON.COM INCAMZN66130.00
1.57%
MANULIFE FINANCIAL CORPMFC310362.00
1.47%
UNICREDITUCG139754.00
1.39%
MCKESSON CORPMCK13793.00
1.38%
TRANE TECHNOLOGIES PLCTT26056.00
1.37%
GENERAL MOTORSGM134019.00
1.23%
INVESTOR CLASS BINVE B259673.00
1.08%
EBAY INCEBAY81367.00
1.06%
FORTINET INCFTNT62641.00
1.04%
ABBVIE INCABBV35081.00
1.01%
CINTAS CORPCTAS41556.00
0.98%
APPLIED MATERIAL INCAMAT18285.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA297623.00
0.87%
MERCK & CO INCMRK58712.00
0.87%
META PLATFORMS INC CLASS AMETA13039.00
0.86%
WALMART INCWMT67426.00
0.84%
MIZUHO FINANCIAL GROUP INC8411149200.00
0.83%
BANK OF NEW YORK MELLON CORPBNY46839.00
0.83%
CAPITAL ONE FINANCIAL CORPCOF34474.00
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX9486.00
0.73%
KROGERKR109800.00
0.73%
ARISTA NETWORKS INCANET38115.00
0.72%
POWER CORPORATION OF CANADAPOW96572.00
0.72%
EXPEDIA GROUP INCEXPE21509.00
0.67%
MICRON TECHNOLOGY INCMU7191.00
0.67%
DELL TECHNOLOGIES INC CLASS CDELL15023.00
0.66%
REPSOL SAREP203982.00
0.63%
BRISTOL MYERS SQUIBBBMY87842.00
0.62%
MARATHON PETROLEUM CORPMPC17938.00
0.62%
BOOKING HOLDINGS INCBKNG27348.00
0.61%
FAIR ISAAC CORPFICO4061.00
0.60%
KONINKLIJKE AHOLD DELHAIZE NVAD134461.00
0.59%
TARGET CORPTGT36151.00
0.58%
PEPSICO INCPEP36102.00
0.58%
DANSKE BANKDANSKE93076.00
0.58%
APPLOVIN CORP CLASS AAPP12178.00
0.57%
TE CONNECTIVITY PLCTEL23623.00
0.56%
AT&T INCT201713.00
0.56%
ILLUMINA INCILMN25525.00
0.55%
SYNCHRONY FINANCIALSYF63281.00
0.54%
HOME DEPOT INCHD13968.00
0.54%
LOBLAW COMPANIES LTDL102017.00
0.54%
GE AEROSPACEGE13041.00
0.53%
AIB GROUP PLCA5G387346.00
0.51%
LAM RESEARCH CORPLRCX16867.00
0.51%
OMNICOM GROUP INCOMC52502.00
0.50%
SPOTIFY TECHNOLOGY SASPOT8698.00
0.50%
ELI LILLYLLY3645.00
0.50%
BANK LEUMI LE ISRAELLUMI191388.00
0.50%
TOTALENERGIESTTE52163.00
0.49%
CREDIT AGRICOLE SAACA205697.00
0.49%
PUBLICIS GROUPE SAPUB40891.00
0.49%
GILEAD SCIENCES INCGILD31983.00
0.48%
DEUTSCHE BANK AGDBK121399.00
0.47%
QUALCOMM INCQCOM25648.00
0.47%
BPER BANCABPE264970.00
0.47%
JOHNSON & JOHNSONJNJ15619.00
0.47%
CARDINAL HEALTH INCCAH17750.00
0.46%
ASICS CORP7936136500.00
0.45%
FORTESCUE LTDFMG306473.00
0.45%
WESTERN DIGITAL CORPWDC8585.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN831692500.00
0.43%
OREILLY AUTOMOTIVE INCORLY42045.00
0.43%
NOVO NORDISK CLASS BNOVO B74653.00
0.42%
STATE STREET CORPSTT20334.00
0.42%
BANCO BPMBAMI209201.00
0.41%
SEMPRASRE39660.00
0.40%
AERCAP HOLDINGS NVAER23240.00
0.40%
DEVON ENERGY CORPDVN83392.00
0.40%
GE HEALTHCARE TECHNOLOGIES INCGEHC55348.00
0.40%
HP INCHPQ124044.00
0.39%
VICI PPTYS INCVICI127556.00
0.38%
PROCTER & GAMBLEPG22652.00
0.38%
BEST BUY INCBBY37541.00
0.37%
KLA CORPKLAC17156.00
0.37%
MERCADOLIBRE INCMELI1756.00
0.37%
VALERO ENERGY CORPVLO10884.00
0.35%
BRAMBLES LTDBXB231062.00
0.35%
MOTOROLA SOLUTIONS INCMSI7006.00
0.35%
ADVANCED MICRO DEVICES INCAMD6741.00
0.34%
SCREEN HOLDINGS LTD773535100.00
0.34%
ATLASSIAN CORP CLASS ATEAM30082.00
0.33%
REINSURANCE GROUP OF AMERICA INCRGA12203.00
0.33%
ALLSTATE CORPALL10780.00
0.33%
CADENCE DESIGN SYSTEMS INCCDNS8469.00
0.33%
EQUINOREQNR74211.00
0.33%
CELESTICA INCCLS8255.00
0.31%
HEWLETT PACKARD ENTERPRISEHPE59998.00
0.31%
ADVANTEST CORP685717500.00
0.30%
HARTFORD INSURANCE GROUP INCHIG18647.00
0.30%
FIDELITY NATIONAL FINANCIAL INCFNF49066.00
0.30%
ASML HOLDING NVASML1670.00
0.30%
ADOBE INCADBE10504.00
0.29%
COCA COLA HBC AGCCH38546.00
0.29%
OVERSEA-CHINESE BANKING LTDO39116100.00
0.29%
PULTEGROUP INCPHM19095.00
0.29%
TAISEI CORP180130900.00
0.28%
NORDEA BANKNDA FI124506.00
0.27%
TOKYO GAS LTD953163800.00
0.27%
HYDRO ONE LTDH56651.00
0.27%
PHOENIX FINANCIAL LTDPHOE41901.00
0.27%
SNAMSRG336162.00
0.26%
OSAKA GAS LTD953269400.00
0.26%
CK HUTCHISON HOLDINGS LTD1252000.00
0.26%
AGEAS SAAGS28157.00
0.26%
NUCOR CORPNUE8589.00
0.26%
ARC RESOURCES LTDARX99689.00
0.25%
VODAFONE GROUP PLCVOD1371711.00
0.25%
EVEREST GROUP LTDEG5621.00
0.25%
GEORGE WESTON LTDWN29227.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12192.00
0.25%
STEEL DYNAMICS INCSTLD8490.00
0.25%
ALLY FINANCIAL INCALLY49766.00
0.24%
RECRUIT HOLDINGS LTD609827400.00
0.24%
SHELL PLCSHELL48708.00
0.23%
MARKS AND SPENCER GROUP PLCMKS377885.00
0.22%
ISRAEL DISCOUNT BANK LTDDSCT189885.00
0.22%
INTUIT INCINTU6314.00
0.22%
SWISSCOM AGSCMN2488.00
0.22%
AMGEN INCAMGN4907.00
0.21%
M&T BANKMTB7518.00
0.21%
FUJI ELECTRIC LTD650424900.00
0.21%
SANDISK CORPSNDK1720.00
0.21%
BAWAG GROUP AGBG9609.00
0.21%
JAPAN POST BANK LTD718293800.00
0.20%
MITSUI KINZOKU LIMITED LTD570610600.00
0.20%
ALFA LAVALALFA31359.00
0.20%
NITERRA LTD533432800.00
0.20%
OMV AGOMV25530.00
0.20%
NOVARTIS AGNOVN11109.00
0.20%
FURUKAWA ELECTRIC LTD580196300.00
0.20%
NN GROUP NVNN19262.00
0.20%
FOX CORP CLASS AFOXA30396.00
0.20%
A P MOLLER MAERSK BMAERSK B670.00
0.19%
SUBARU CORP7270105400.00
0.19%
FUJIKURA LTD580369300.00
0.19%
SINGAPORE AIRLINES LTDC6L280900.00
0.19%
SANRIO LTD8136211100.00
0.18%
PFIZER INCPFE64565.00
0.18%
SBI HOLDINGS INC847393800.00
0.18%
VISA INC CLASS AV4385.00
0.18%
ELEVANCE HEALTH INCELV4143.00
0.18%
NETAPP INCNTAP9085.00
0.18%
MERCEDES-BENZ GROUP N AGMBG29845.00
0.18%
WH GROUP LTD2881476000.00
0.18%
RAIFFEISEN BANK INTERNATIONAL AGRBI23970.00
0.18%
HERSHEY FOODSHSY8571.00
0.18%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6519000.00
0.18%
LUMENTUM HOLDINGS INCLITE2392.00
0.18%
MSCI INCMSCI2675.00
0.17%
TECHNIPFMC PLCFTI21224.00
0.17%
ENGIE SAENGI50863.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH871.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD309967500.00
0.17%
CHARTER COMMUNICATIONS INC CLASS ACHTR10654.00
0.17%
DAI NIPPON PRINTING LTD791281200.00
0.17%
UBS GROUP AGUBSG28600.00
0.17%
CF INDUSTRIES HOLDINGS INCCF11997.00
0.17%
FUTU HOLDINGS ADR LTDFUTU14479.00
0.16%
VERIZON COMMUNICATIONS INCVZ30208.00
0.16%
DAIICHI LIFE GROUP INC8750122700.00
0.16%
SITC INTERNATIONAL HOLDINGS LTD1308285000.00
0.16%
AUTOZONE INCAZO445.00
0.16%
COCA-COLAKO15571.00
0.16%
AMER SPORTS INCAS38131.00
0.15%
BMW AGBMW20026.00
0.15%
HACHIJUNI NAGANO BANK LTD835984800.00
0.15%
FOX CORP CLASS BFOX25580.00
0.14%
EBARA CORP636140700.00
0.14%
FRESNILLO PLCFRES37352.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX21187.00
0.14%
IYOGIN HOLDINGS INC583056600.00
0.14%
TOKYO OHKA KOGYO LTD418622800.00
0.14%
INCYTE CORPINCY9532.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC830654300.00
0.13%
LUNDIN GOLD INCLUG20736.00
0.13%
HORIBA LTD68567900.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW6894.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG10190.00
0.13%
DOLLAR TREE INCDLTR9018.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD580285200.00
0.13%
JB HI-FI LTDJBH20529.00
0.13%
CRH PUBLIC LIMITED PLCCRH10799.00
0.12%
BP PLCBP.155709.00
0.12%
USS LTD473284900.00
0.12%
AFLAC INCAFL8054.00
0.12%
EDISON INTERNATIONALEIX13048.00
0.12%
DR ING HC F PORSCHE PRF AGP91120179.00
0.12%
BUNGE GLOBAL SABG8768.00
0.12%
TOPPAN HOLDINGS INC791138100.00
0.11%
ORKLAORK90905.00
0.11%
SANWA HOLDINGS CORP592940800.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPOFPH40495.00
0.11%
PALANTIR TECHNOLOGIES INC CLASS APLTR7669.00
0.10%
AURIZON HOLDINGS LTDAZJ314994.00
0.10%
JARDINE MATHESON HOLDINGS LTDJ3614300.00
0.10%
ULTA BEAUTY INCULTA1814.00
0.10%
SWEDBANKSWED A23612.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A60626.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS5275.00
0.10%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ352595.00
0.10%
NISSAN MOTOR LTD7201412000.00
0.10%
TRAVELERS COMPANIES INCTRV2130.00
0.09%
VAR ENERGIVAR173608.00
0.09%
ABBOTT LABORATORIESABT7711.00
0.09%
ZSCALER INCZS5451.00
0.09%
TOKYO TATEMONO LTD880438800.00
0.09%
AIRTEL AFRICA PLCAAF167885.00
0.09%
INVESTOR CLASS AINVE A19097.00
0.09%
WOODSIDE ENERGY GROUP LTDWDS34621.00
0.09%
COMFORT SYSTEMS USA INCFIX478.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN66686.00
0.09%
SOFTBANK GROUP CORP998424600.00
0.09%
CREDIT SAISON LTD825327300.00
0.08%
SOCIETE GENERALE SAGLE8579.00
0.08%
NATIONAL GRID PLCNG.45800.00
0.08%
FUJITSU LTD670232800.00
0.08%
KANDENKO LTD194220500.00
0.08%
NEXON LTD365948600.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST8952974.00
0.08%
KDX REALTY INVESTMENT REIT CORP8972745.00
0.08%
SUBSEA SASUBC22932.00
0.08%
TESLA INCTSLA2316.00
0.08%
SEMBCORP INDUSTRIES LTDU96167800.00
0.08%
TEL AVIV STOCK EXCHANGE LTDTASE17016.00
0.08%
AIRBNB INC CLASS AABNB4353.00
0.07%
TISI INC362628200.00
0.07%
SCHINDLER HOLDING AGSCHN2077.00
0.07%
YAMAZAKI BAKING LTD221229600.00
0.07%
VERBUND AGVER9303.00
0.07%
ORACLE CORPORCL5057.00
0.07%
NIPPON BUILDING FUND REIT INC8951728.00
0.07%
MODEC INC62699500.00
0.07%
HUMANA INCHUM1516.00
0.07%
GLAXOSMITHKLINEGSK21721.00
0.07%
GUNMA BANK LTD833436700.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL4627.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC323195700.00
0.06%
MITSUI E&S LTD700318900.00
0.06%
ARCH CAPITAL GROUP LTDACGL5209.00
0.06%
GREATLAND RESOURCES LTDGGP77002.00
0.06%
ALSOK LTD233174200.00
0.06%
FERGUSON ENTERPRISES INCFERG2304.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI3462552.00
0.06%
MARVELL TECHNOLOGY INCMRVL2930.00
0.06%
RYOHIN KEIKAKU LTD745319100.00
0.05%
ORIX JREIT REIT INC8954757.00
0.05%
UBER TECHNOLOGIES INCUBER6773.00
0.05%
TWILIO INC CLASS ATWLO2401.00
0.05%
DEUTSCHE TELEKOM N AGDTE14557.00
0.05%
TELENORTEL32044.00
0.05%
HUBSPOT INCHUBS1854.00
0.05%
USD CASHUSD440314.00
0.05%
HOST HOTELS & RESORTS REIT INCHST17133.00
0.05%
LENNOX INTERNATIONAL INCLII793.00
0.05%
OTIS WORLDWIDE CORPOTIS5742.00
0.05%
TELSTRA GROUP LTDTLS117463.00
0.05%
EUR CASHEUR359138.00
0.05%
SIEMENS ENERGY N AGENR2588.00
0.04%
ANALOG DEVICES INCADI1076.00
0.04%
KONAMI GROUP CORP97663200.00
0.04%
KONINKLIJKE KPN NVKPN80695.00
0.04%
KIOXIA HOLDINGS CORP285A1400.00
0.04%
SUMITOMO PHARMA LTD450647000.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A15810.00
0.04%
HIKARI TSUSHIN INC94351500.00
0.04%
SHIMAMURA LTD822716700.00
0.04%
HARVEY NORMAN HOLDINGS LTDHVN100113.00
0.04%
NEC CORP670112200.00
0.04%
MERIDIAN ENERGY LTDMEL96417.00
0.04%
STRABAGSTR3388.00
0.04%
WALLENIUS WILHELMSENWAWI21016.00
0.04%
SIMON PROPERTY GROUP REIT INCSPG1327.00
0.03%
ENIENI12330.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD307621.00
0.03%
HKT TRUST AND HKT UNITS LTD6823183000.00
0.03%
CIENA CORPCIEN846.00
0.03%
GMO PAYMENT GATEWAY INC37694900.00
0.03%
LOWES COMPANIES INCLOW1338.00
0.03%
SPAREBANK SR-NORGESB1NO12908.00
0.03%
WISE PLC CLASS AWISE23554.00
0.03%
JARDINE CYCLE AND CARRIAGE LTDC0712000.00
0.03%
QNITY ELECTRONICS INCQ1915.00
0.03%
DNB BANKDNB7338.00
0.02%
NEXT PLCNXT1041.00
0.02%
MONGODB INC CLASS AMDB616.00
0.02%
ROCHE HOLDING AGRO415.00
0.02%
ISRAEL CORPORATION LTDILCO7040.00
0.02%
CHRISTIAN DIORCDI354.00
0.02%
VIENNA INSURANCE GROUP AGVIG2154.00
0.02%
DKK CASHDKK1068682.00
0.01%
IDEXX LABORATORIES INCIDXX225.00
0.01%
JPY CASHJPY20859109.00
0.01%
HAFNIA LTDHAFNI16769.00
0.01%
SANTEN PHARMACEUTICAL LTD45369800.00
0.01%
CANON MARKETING JAPAN INC80605200.00
0.01%
MCDONALDS CORPMCD390.00
0.01%
COUPANG INC CLASS ACPNG6859.00
0.01%
SERVICENOW INCNOW947.00
0.01%
ASX LTDASX2688.00
0.01%
CENTRICA PLCCNA46854.00
0.01%
GBP CASHGBP64065.00
0.01%
CASH COLLATERAL EUR CITFTCITFT70000.00
0.01%
CAD CASHCAD103253.00
0.01%
ALNYLAM PHARMACEUTICALS INCALNY244.00
0.01%
AUD CASHAUD65015.00
0.01%
CHF CASHCHF36272.00
0.00%
NZD CASHNZD69478.00
0.00%
NOK CASHNOK284467.00
0.00%
HKD CASHHKD217746.00
0.00%
SEK CASHSEK228088.00
0.00%
SGD CASHSGD24019.00
0.00%
ILS CASHILS51819.00
0.00%
HOLOGIC INCHOLX13408.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
S&P500 EMINI SEP 26ESU62.00
0.00%
MSCI EAFE INDEX SEP 26MFSU65.00

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