Entreprises: 10,646     capitalisation boursière totale: €120.397 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2946
ETF rang
€29.83 M
Capitalisation boursière
🇪🇺 EU
Marché
10,79 €
Prix de l'action
0.69%
Changement (1 jour)
18.02%
Changement (1 an)

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 314

Liste complète de la composition

Poids %NomSymboleActions détenues
5.08%
NVIDIA CORPNVDA223549.00
4.01%
APPLE INCAAPL125296.00
3.55%
MICROSOFT CORPMSFT73490.00
2.92%
ALPHABET INC CLASS CGOOG79362.00
2.17%
BROADCOM INCAVGO53777.00
1.89%
UNICREDITUCG176703.00
1.67%
AMAZON COM INCAMZN67260.00
1.62%
MCKESSON CORPMCK14108.00
1.56%
TRANE TECHNOLOGIES PLCTT27997.00
1.42%
MANULIFE FINANCIAL CORPMFC317693.00
1.39%
GENERAL MOTORSGM136865.00
1.31%
INVESTOR CLASS BINVE B265470.00
1.31%
CAPITAL ONE FINANCIAL CORPCOF51530.00
1.12%
MIZUHO FINANCIAL GROUP INC8411203300.00
1.06%
WALMART INCWMT68932.00
1.03%
META PLATFORMS INC CLASS AMETA13229.00
1.01%
CINTAS CORPCTAS42413.00
0.99%
ABBVIE INCABBV35811.00
0.97%
KROGERKR115986.00
0.88%
MERCK & CO INCMRK59936.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA303486.00
0.86%
APPLIED MATERIAL INCAMAT19299.00
0.84%
FORTINET INCFTNT85732.00
0.84%
AUTOZONE INCAZO1845.00
0.83%
EBAY INCEBAY83190.00
0.78%
KONINKLIJKE AHOLD DELHAIZE NVAD136965.00
0.74%
PEPSICO INCPEP37082.00
0.72%
FUJIKURA LTD580341200.00
0.69%
AT&T INCT205355.00
0.69%
BANK OF NEW YORK MELLON CORPBK47753.00
0.69%
FAIR ISAAC CORPFICO4157.00
0.69%
TE CONNECTIVITY PLCTEL24050.00
0.66%
HOME DEPOT INCHD14188.00
0.66%
ARISTA NETWORKS INCANET38869.00
0.65%
BRISTOL MYERS SQUIBBBMY89322.00
0.63%
LOBLAW COMPANIES LTDL103768.00
0.63%
HEWLETT PACKARD ENTERPRISEHPE241085.00
0.62%
DANSKE BANKDANSKE95637.00
0.62%
COMMERZBANK AGCBK126230.00
0.61%
SYNCHRONY FINANCIALSYF68984.00
0.61%
OREILLY AUTOMOTIVE INCORLY53998.00
0.60%
GILEAD SCIENCES INCGILD32530.00
0.60%
BANK LEUMI LE ISRAELLUMI193933.00
0.58%
BOOKING HOLDINGS INCBKNG1124.00
0.58%
POWER CORPORATION OF CANADAPOW99227.00
0.57%
GE HEALTHCARE TECHNOLOGIES INCGEHC56872.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10972.00
0.56%
DELL TECHNOLOGIES INC CLASS CDELL39613.00
0.55%
CREDIT AGRICOLE SAACA211354.00
0.54%
SPOTIFY TECHNOLOGY SASPOT9425.00
0.54%
FORTESCUE LTDFMG311525.00
0.53%
AIB GROUP PLCA5G413876.00
0.52%
REPSOL SAREP207576.00
0.52%
TARGET CORPTGT37151.00
0.52%
OMNICOM GROUP INCOMC61216.00
0.52%
ASICS CORP7936141200.00
0.49%
TOTALENERGIESTTE52909.00
0.49%
MERCADOLIBRE INCMELI2021.00
0.48%
JOHNSON & JOHNSONJNJ16040.00
0.47%
VICI PPTYS INCVICI131065.00
0.47%
BRAMBLES LTDBXB234243.00
0.47%
BPER BANCABPE272257.00
0.46%
ELI LILLYLLY3707.00
0.46%
DEVON ENERGY CORPDVN84650.00
0.45%
QUALCOMM INCQCOM26149.00
0.45%
SEMPRASRE40745.00
0.45%
NOVO NORDISK CLASS BNOVO B75688.00
0.44%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD8790.00
0.44%
MARATHON PETROLEUM CORPMPC18239.00
0.43%
PROCTER & GAMBLEPG22919.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN831693900.00
0.43%
APPLOVIN CORP CLASS AAPP8783.00
0.43%
PUBLICIS GROUPE SAPUB41449.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD3385539.00
0.41%
LENNOX INTERNATIONAL INCLII6088.00
0.40%
CELESTICA INCCLS11349.00
0.40%
TOKYO GAS LTD953166800.00
0.39%
STEEL DYNAMICS INCSTLD16667.00
0.39%
MOTOROLA SOLUTIONS INCMSI7069.00
0.38%
CARDINAL HEALTH INCCAH13984.00
0.38%
BANCO BPMBAMI214954.00
0.37%
PALO ALTO NETWORKS INCPANW20287.00
0.35%
OSAKA GAS LTD953270000.00
0.35%
LAM RESEARCH CORPLRCX12073.00
0.34%
FIDELITY NATIONAL FINANCIAL INCFNF50409.00
0.34%
REINSURANCE GROUP OF AMERICA INCRGA12540.00
0.34%
PULTEGROUP INCPHM19622.00
0.33%
EVEREST GROUP LTDEG7964.00
0.33%
HARTFORD INSURANCE GROUP INCHIG19158.00
0.33%
ATLASSIAN CORP CLASS ATEAM32159.00
0.32%
STATE STREET CORPSTT20590.00
0.32%
KLA CORPKLAC1767.00
0.32%
CADENCE DESIGN SYSTEMS INCCDNS8539.00
0.31%
SNAMSRG345411.00
0.31%
ISRAEL DISCOUNT BANK LTDDSCT195111.00
0.31%
BEST BUY INCBBY37924.00
0.31%
NORDEA BANKNDA FI127931.00
0.31%
INTUIT INCINTU6488.00
0.30%
COCA COLA HBC AGCCH38779.00
0.29%
PHOENIX FINANCIAL LTDPHOE44091.00
0.29%
HYDRO ONE LTDH58071.00
0.29%
SCREEN HOLDINGS LTD773517600.00
0.29%
BUILDERS FIRSTSOURCE INCBLDR20989.00
0.29%
GEORGE WESTON LTDWN31634.00
0.28%
FUTU HOLDINGS ADR LTDFUTU15330.00
0.28%
SWISSCOM AGSCMN2556.00
0.28%
HP INCHPQ125142.00
0.27%
BMW AGBMW20577.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR9329.00
0.27%
VALERO ENERGY CORPVLO11185.00
0.27%
VODAFONE GROUP PLCVOD1410774.00
0.26%
EQUINOREQNR76465.00
0.26%
ALLY FINANCIAL INCALLY51133.00
0.26%
MARKS AND SPENCER GROUP PLCMKS399977.00
0.26%
AGEAS SAAGS28932.00
0.25%
FUJI ELECTRIC LTD650427300.00
0.25%
MERCEDES-BENZ GROUP N AGMBG29915.00
0.25%
SBI HOLDINGS INC847394200.00
0.25%
CK HUTCHISON HOLDINGS LTD1255500.00
0.24%
MITSUI KINZOKU LIMITED LTD570610700.00
0.24%
OVERSEA-CHINESE BANKING LTDO39117700.00
0.24%
HERSHEY FOODSHSY8808.00
0.24%
SHELL PLCSHELL48963.00
0.23%
FURUKAWA ELECTRIC LTD580113500.00
0.23%
AMGEN INCAMGN5041.00
0.23%
NOVARTISNOVN11416.00
0.23%
ALFA LAVALALFA32222.00
0.22%
JAPAN POST BANK LTD718296400.00
0.22%
WH GROUP LTD2881459500.00
0.22%
PFIZER INCPFE66343.00
0.22%
M&T BANK CORPMTB7725.00
0.22%
ARC RESOURCES LTDARX100397.00
0.22%
FOX CORP CLASS AFOXA31231.00
0.21%
A P MOLLER MAERSK BMAERSK B713.00
0.21%
DOCUSIGN INCDOCU38643.00
0.21%
SANRIO LTD813645100.00
0.21%
OMV AGOMV26232.00
0.20%
TOPPAN HOLDINGS INC791155200.00
0.20%
NUCOR CORPNUE8999.00
0.20%
ENGIE SAENGI52263.00
0.20%
DAI NIPPON PRINTING LTD791283400.00
0.20%
NITERRA LTD533432600.00
0.20%
NN GROUP NVNN19793.00
0.19%
BAWAG GROUP AGBG9874.00
0.19%
SINGAPORE AIRLINES LTDC6L284800.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH895.00
0.18%
LUNDIN GOLD INCLUG19315.00
0.18%
BUNGE GLOBALBG12433.00
0.18%
EBARA CORP636140300.00
0.18%
ELEVANCE HEALTH INCELV4257.00
0.17%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6526300.00
0.17%
VISA INC CLASS AV4505.00
0.17%
DEUTSCHE BANK AGDBK38324.00
0.17%
MOLINA HEALTHCARE INCMOH9808.00
0.17%
CRH PUBLIC LIMITED PLCCRH11096.00
0.17%
FOX CORP CLASS BFOX26284.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD309969300.00
0.16%
TOKYO OHKA KOGYO LTD418622700.00
0.16%
JB HI-FI LTDJBH21055.00
0.16%
ULTA BEAUTY INCULTA1864.00
0.16%
DAI-ICHI LIFE HOLDINGS INC8750126100.00
0.15%
UBS GROUP AGUBSG29387.00
0.15%
NISSAN MOTOR LTD7201423500.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD580221900.00
0.15%
IYOGIN HOLDINGS INC583055300.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AGRBI24628.00
0.15%
ORKLAORK93412.00
0.15%
COCA-COLAKO15444.00
0.15%
TRIP.COM GROUP LTD996122700.00
0.15%
PANDORAPNDORA14332.00
0.14%
ZENSHO HOLDINGS LTD755019000.00
0.14%
RECRUIT HOLDINGS LTD609828200.00
0.14%
HACHIJUNI NAGANO BANK LTD835987200.00
0.14%
DAVITA INCDVA7731.00
0.14%
JARDINE MATHESON HOLDINGS LTDJ3614500.00
0.14%
USS LTD473291800.00
0.13%
SANWA HOLDINGS CORP592942000.00
0.13%
HIKARI TSUSHIN INC94353900.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830655700.00
0.13%
VERIZON COMMUNICATIONS INCVZ22039.00
0.13%
TOKYO TATEMONO LTD880439800.00
0.13%
EXPEDIA GROUP INCEXPE5100.00
0.13%
DR ING HC F PORSCHE PRF AGP91120732.00
0.12%
HOLOGIC INCHOLX13587.00
0.12%
HORIBA LTD68568200.00
0.12%
BP PLCBP.159944.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A62297.00
0.12%
MAZDA MOTOR CORP7261109000.00
0.12%
DISCO CORP61462100.00
0.12%
AURIZON HOLDINGS LTDAZJ345295.00
0.12%
ZSCALER INCZS5602.00
0.12%
NIPPON STEEL CORP5401215100.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ362293.00
0.12%
USD CASHUSD955690.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17004.00
0.11%
AFLAC INCAFL8340.00
0.11%
NETAPP INCNTAP9335.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX20731.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG10046.00
0.11%
KANDENKO LTD194221100.00
0.11%
NATIONAL GRID PLCNG.49709.00
0.11%
ABBOTT LABORATORIESABT7925.00
0.11%
SWEDBANKSWED A22771.00
0.11%
CREDIT SAISON LTD825328100.00
0.10%
SEMBCORP INDUSTRIES LTDU96170200.00
0.10%
KDX REALTY INVESTMENT REIT CORP8972765.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST89521000.00
0.10%
ORACLE CORPORCL5197.00
0.10%
INVESTOR CLASS AINVE A19623.00
0.09%
SCHINDLER HOLDING AGSCHN2135.00
0.09%
SOCIETE GENERALE SAGLE8815.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN64299.00
0.09%
AIRTEL AFRICA PLCAAF145868.00
0.08%
NIPPON BUILDING FUND REIT INC8951748.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC323198300.00
0.08%
SUMITOMO PHARMA LTD450636200.00
0.08%
GLAXOSMITHKLINEGSK22321.00
0.08%
VERBUND AGVER9560.00
0.08%
YAMAZAKI BAKING LTD221230400.00
0.08%
TRAVELERS COMPANIES INCTRV2188.00
0.08%
NOMURA REAL ESTATE MASTER FUND REI3462568.00
0.08%
COUPANG INC CLASS ACPNG34471.00
0.08%
DEUTSCHE TELEKOM N AGDTE16219.00
0.07%
FERGUSON ENTERPRISES INCFERG2369.00
0.07%
WOODSIDE ENERGY GROUP LTDWDS33380.00
0.07%
TELENORTEL32929.00
0.07%
VAR ENERGIVAR167510.00
0.07%
TIS INC362629000.00
0.07%
MSCI INCMSCI1071.00
0.07%
ALSOK LTD233176200.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4755.00
0.07%
SANKYO LTD641738400.00
0.07%
3I GROUP PLCIII11606.00
0.06%
ORIX JREIT REIT INC8954777.00
0.06%
GUNMA BANK LTD833437700.00
0.06%
ARCH CAPITAL GROUP LTDACGL5354.00
0.06%
AIRBNB INC CLASS AABNB4103.00
0.06%
UBER TECHNOLOGIES INCUBER6960.00
0.06%
OTIS WORLDWIDE CORPOTIS5290.00
0.06%
SEGA SAMMY HOLDINGS INC646029000.00
0.06%
HUBSPOT INCHUBS1907.00
0.06%
PRO MEDICUS LTDPME5420.00
0.06%
HARVEY NORMAN HOLDINGS LTDHVN102883.00
0.06%
STRABAGSTR4019.00
0.06%
RYOHIN KEIKAKU LTD745319700.00
0.05%
SOCIONEXT INC652634100.00
0.05%
SHIMAMURA LTD82275700.00
0.05%
KONINKLIJKE KPN NVKPN74006.00
0.05%
KONAMI GROUP CORP97663200.00
0.05%
LOWES COMPANIES INCLOW1374.00
0.05%
TELSTRA GROUP LTDTLS108208.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH4489.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A16151.00
0.04%
MERIDIAN ENERGY LTDMEL99067.00
0.04%
JARDINE CYCLE AND CARRIAGE LTDC0712100.00
0.04%
SSAB ASSAB A34950.00
0.04%
SPAREBANK SR-NORGESB1NO13265.00
0.04%
HUMANA INCHUM1557.00
0.04%
WALLENIUS WILHELMSENWAWI21598.00
0.03%
HKT TRUST AND HKT UNITS LTD6823186000.00
0.03%
WISE PLC CLASS AWISE24205.00
0.03%
ENIENI12673.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1363.00
0.03%
DNB BANKDNB7541.00
0.03%
QNITY ELECTRONICS INCQ1966.00
0.03%
CHRISTIAN DIORCDI364.00
0.03%
ISRAEL CORPORATION LTDILCO724.00
0.03%
COLRUYT GROUP NVCOLR5214.00
0.03%
ROCHE HOLDING AGRO427.00
0.02%
KIOXIA HOLDINGS CORP285A1400.00
0.02%
NEXT PLCNXT1069.00
0.02%
HEMNET GROUPHEM13039.00
0.02%
VIENNA INSURANCE GROUP AGVIG2214.00
0.02%
CASH COLLATERAL EUR CITFTCITFT125000.00
0.01%
CENTRICA PLCCNA46203.00
0.01%
MAPLEBEAR INCCART3330.00
0.01%
HAFNIA LTDHAFNI17218.00
0.01%
SANTEN PHARMACEUTICAL LTD453610000.00
0.01%
SERVICENOW INCNOW973.00
0.01%
MCDONALDS CORPMCD243.00
0.01%
PEARSON PLCPSON6018.00
0.01%
SGD CASHSGD65828.00
0.00%
HKD CASHHKD319984.00
0.00%
NZD CASHNZD31900.00
0.00%
EUR/USDEUR973934.00
0.00%
SEK/USDSEK1858826.00
0.00%
NOK/USDNOK657377.00
0.00%
AUD/USDAUD227820.00
0.00%
GBP/USDGBP105907.00
0.00%
ILS/USDILS448078.00
0.00%
CHF/USDCHF64123.00
0.00%
DKK/USDDKK974866.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
NZD/USDNZD6668.00
0.00%
EUR/USDEUR122899.00
0.00%
GBP/USDGBP39138.00
0.00%
CAD/USDCAD76479.00
0.00%
ILS/USDILS175547.00
0.00%
HKD/USDHKD582990.00
0.00%
SGD/USDSGD105693.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX MAR 26MFSH63.00
0.00%
S&P500 EMINI MAR 26ESH62.00
0.00%
JPY/USDJPY166857940.00
0.00%
CAD CASHCAD-16436.00
0.00%
DKK CASHDKK-251467.00
-0.01%
NOK CASHNOK-537658.00
-0.01%
CHF CASHCHF-63011.00
-0.02%
AUD CASHAUD-176234.00
-0.02%
GBP CASHGBP-126475.00
-0.02%
ILS CASHILS-544048.00
-0.02%
SEK CASHSEK-1837867.00
-0.11%
JPY CASHJPY-141955142.00
-0.13%
EUR CASHEUR-922476.00

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