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Watchlist
Mon compte
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1450
ETF rang
€0.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,30 €
Prix de l'action
0.20%
Changement (1 jour)
23.88%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
8 Juin, 2026
Nombre de participations :
310
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.30%
NVIDIA CORP
NVDA
215663.00
4.29%
APPLE INC
AAPL
120957.00
3.44%
MICROSOFT CORP
MSFT
70889.00
3.25%
ALPHABET INC CLASS C
GOOG
76559.00
2.42%
BROADCOM INC
AVGO
51873.00
1.88%
AMAZON.COM INC
AMZN
65008.00
1.80%
DELL TECHNOLOGIES INC CLASS C
DELL
38195.00
1.40%
MANULIFE FINANCIAL CORP
MFC
304830.00
1.39%
FORTINET INC
FTNT
82630.00
1.38%
TRANE TECHNOLOGIES PLC
TT
25587.00
1.34%
UNICREDIT
UCG
137272.00
1.30%
GENERAL MOTORS
GM
132173.00
1.23%
MCKESSON CORP
MCK
13603.00
1.22%
INVESTOR CLASS B
INVE B
256097.00
1.17%
HEWLETT PACKARD ENTERPRISE
HPE
199611.00
1.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10575.00
1.08%
APPLIED MATERIAL INC
AMAT
18640.00
1.02%
EBAY INC
EBAY
79849.00
0.94%
WALMART INC
WMT
66497.00
0.91%
ABBVIE INC
ABBV
34598.00
0.88%
META PLATFORMS INC CLASS A
META
12777.00
0.84%
CINTAS CORP
CTAS
40984.00
0.81%
MERCK & CO INC
MRK
57903.00
0.81%
KROGER
KR
109711.00
0.81%
MIZUHO FINANCIAL GROUP INC
8411
146100.00
0.80%
APPLOVIN CORP CLASS A
APP
12010.00
0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
293524.00
0.77%
CAPITAL ONE FINANCIAL CORP
COF
36381.00
0.77%
BANK OF NEW YORK MELLON CORP
BNY
46194.00
0.69%
ARISTA NETWORKS INC
ANET
37307.00
0.67%
POWER CORPORATION OF CANADA
POW
95242.00
0.64%
QUALCOMM INC
QCOM
25099.00
0.64%
KONINKLIJKE AHOLD DELHAIZE NV
AD
132609.00
0.63%
REPSOL SA
REP
201173.00
0.62%
PALO ALTO NETWORKS INC
PANW
19642.00
0.59%
PEPSICO INC
PEP
35605.00
0.59%
COMMERZBANK AG
CBK
118526.00
0.57%
FAIR ISAAC CORP
FICO
4005.00
0.57%
EXPEDIA GROUP INC
EXPE
21396.00
0.56%
TE CONNECTIVITY PLC
TEL
23298.00
0.56%
BRISTOL MYERS SQUIBB
BMY
85733.00
0.55%
LOBLAW COMPANIES LTD
L
100612.00
0.55%
DANSKE BANK
DANSKE
91794.00
0.55%
MARATHON PETROLEUM CORP
MPC
17507.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
9141.00
0.53%
TOTALENERGIES
TTE
50782.00
0.53%
AT&T INC
T
198935.00
0.53%
AIB GROUP PLC
A5G
387346.00
0.52%
LAM RESEARCH CORP
LRCX
13721.00
0.52%
SYNCHRONY FINANCIAL
SYF
62990.00
0.52%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6725.00
0.52%
TARGET CORP
TGT
35653.00
0.52%
WESTERN DIGITAL CORP
WDC
8376.00
0.52%
FORTESCUE LTD
FMG
302252.00
0.52%
BOOKING HOLDINGS INC
BKNG
26971.00
0.51%
BANK LEUMI LE ISRAEL
LUMI
188752.00
0.50%
HOME DEPOT INC
HD
13776.00
0.50%
CELESTICA INC
CLS
10893.00
0.48%
PUBLICIS GROUPE SA
PUB
40328.00
0.48%
ELI LILLY
LLY
3557.00
0.48%
GILEAD SCIENCES INC
GILD
31543.00
0.46%
ILLUMINA INC
ILMN
24904.00
0.46%
OMNICOM GROUP INC
OMC
51779.00
0.45%
CREDIT AGRICOLE SA
ACA
202864.00
0.44%
DEUTSCHE BANK AG
DBK
119727.00
0.44%
BPER BANCA
BPE
261321.00
0.43%
OREILLY AUTOMOTIVE INC
ORLY
41466.00
0.43%
DEVON ENERGY CORP
DVN
81247.00
0.43%
ASICS CORP
7936
133000.00
0.43%
FURUKAWA ELECTRIC LTD
5801
12800.00
0.42%
JOHNSON & JOHNSON
JNJ
15404.00
0.42%
KLA CORP
KLAC
1692.00
0.42%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
54586.00
0.41%
SEMPRA
SRE
39114.00
0.41%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
91200.00
0.41%
GE AEROSPACE
GE
10715.00
0.41%
VICI PPTYS INC
VICI
125799.00
0.39%
CADENCE DESIGN SYSTEMS INC
CDNS
8352.00
0.38%
PROCTER & GAMBLE
PG
22340.00
0.38%
STEEL DYNAMICS INC
STLD
12073.00
0.38%
STATE STREET CORP
STT
19764.00
0.37%
BANCO BPM
BAMI
206320.00
0.37%
MERCADOLIBRE INC
MELI
1943.00
0.37%
HP INC
HPQ
122336.00
0.36%
NOVO NORDISK CLASS B
NOVO B
72648.00
0.36%
ATLASSIAN CORP CLASS A
TEAM
30868.00
0.34%
FUJIKURA LTD
5803
105600.00
0.33%
CARDINAL HEALTH INC
CAH
13697.00
0.33%
VALERO ENERGY CORP
VLO
10734.00
0.32%
MOTOROLA SOLUTIONS INC
MSI
6784.00
0.32%
EQUINOR
EQNR
73189.00
0.32%
BRAMBLES LTD
BXB
227880.00
0.32%
MITSUI KINZOKU LIMITED LTD
5706
10500.00
0.32%
BEST BUY INC
BBY
36464.00
0.32%
ADVANTEST CORP
6857
17000.00
0.30%
SANDISK CORP
SNDK
1551.00
0.30%
SCREEN HOLDINGS LTD
7735
34600.00
0.30%
EVEREST GROUP LTD
EG
7643.00
0.30%
PHOENIX FINANCIAL LTD
PHOE
41324.00
0.30%
TOKYO GAS LTD
9531
64100.00
0.28%
SNAM
SRG
331532.00
0.28%
REINSURANCE GROUP OF AMERICA INC
RGA
11808.00
0.28%
OSAKA GAS LTD
9532
68400.00
0.28%
HARTFORD INSURANCE GROUP INC
HIG
18390.00
0.27%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.27%
NORDEA BANK
NDA FI
122791.00
0.27%
HYDRO ONE LTD
H
55871.00
0.26%
GEORGE WESTON LTD
WN
30362.00
0.26%
PULTEGROUP INC
PHM
18832.00
0.26%
ARC RESOURCES LTD
ARX
96362.00
0.26%
NUCOR CORP
NUE
8638.00
0.25%
COCA COLA HBC AG
CCH
37219.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
248500.00
0.25%
FUJI ELECTRIC LTD
6504
24600.00
0.25%
LUMENTUM HOLDINGS INC
LITE
2359.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
114500.00
0.24%
ALLY FINANCIAL INC
ALLY
49081.00
0.24%
SHELL PLC
SHELL
48037.00
0.24%
AGEAS SA
AGS
27769.00
0.24%
FOX CORP CLASS A
FOXA
29977.00
0.24%
VODAFONE GROUP PLC
VOD
1352819.00
0.23%
NITERRA LTD
5334
32300.00
0.23%
SWISSCOM AG
SCMN
2454.00
0.22%
ISRAEL DISCOUNT BANK LTD
DSCT
187270.00
0.22%
INTUIT INC
INTU
6227.00
0.21%
RECRUIT HOLDINGS LTD
6098
27000.00
0.21%
A P MOLLER MAERSK B
MAERSK B
661.00
0.21%
JAPAN POST BANK LTD
7182
92500.00
0.21%
MARKS AND SPENCER GROUP PLC
MKS
372681.00
0.21%
ALFA LAVAL
ALFA
30927.00
0.20%
OMV AG
OMV
25178.00
0.20%
ELEVANCE HEALTH INC
ELV
4086.00
0.20%
AMGEN INC
AMGN
4839.00
0.20%
WH GROUP LTD
288
1455500.00
0.20%
BAWAG GROUP AG
BG
9477.00
0.19%
M&T BANK CORP
MTB
7414.00
0.19%
MERCEDES-BENZ GROUP N AG
MBG
29434.00
0.19%
SBI HOLDINGS INC
8473
92500.00
0.19%
PFIZER INC
PFE
63676.00
0.19%
SUBARU CORP
7270
103900.00
0.19%
NOVARTIS AG
NOVN
10956.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21000.00
0.19%
BMW AG
BMW
19750.00
0.18%
NN GROUP NV
NN
18997.00
0.18%
ENGIE SA
ENGI
50162.00
0.18%
NETAPP INC
NTAP
8960.00
0.18%
FOX CORP CLASS B
FOX
25228.00
0.18%
MICRON TECHNOLOGY INC
MU
1574.00
0.18%
HERSHEY FOODS
HSY
8453.00
0.17%
SINGAPORE AIRLINES LTD
C6L
277000.00
0.17%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
66600.00
0.16%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
859.00
0.16%
VISA INC CLASS A
V
4325.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
511900.00
0.16%
TOKYO OHKA KOGYO LTD
4186
22500.00
0.16%
AUTOZONE INC
AZO
439.00
0.16%
FUTU HOLDINGS ADR LTD
FUTU
14713.00
0.16%
UBS GROUP AG
UBSG
28206.00
0.16%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23640.00
0.15%
DAI NIPPON PRINTING LTD
7912
80100.00
0.15%
AERCAP HOLDINGS NV
AER
9393.00
0.15%
USD CASH
USD
1274026.00
0.15%
DAIICHI LIFE GROUP INC
8750
121000.00
0.15%
EBARA CORP
6361
40100.00
0.14%
HACHIJUNI NAGANO BANK LTD
8359
83600.00
0.14%
SANRIO LTD
8136
216500.00
0.14%
SITC INTERNATIONAL HOLDINGS LTD
1308
268000.00
0.14%
HORIBA LTD
6856
7800.00
0.14%
AMER SPORTS INC
AS
35115.00
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8962.00
0.14%
COCA-COLA
KO
14821.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
20895.00
0.13%
BP PLC
BP.
153564.00
0.13%
LUNDIN GOLD INC
LUG
19710.00
0.13%
DR ING HC F PORSCHE PRF AG
P911
19901.00
0.13%
BUNGE GLOBAL SA
BG
8647.00
0.13%
CRH PUBLIC LIMITED PLC
CRH
10650.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
53600.00
0.12%
ORACLE CORP
ORCL
4987.00
0.12%
PRINCIPAL FINANCIAL GROUP INC
PFG
10050.00
0.12%
TRIP.COM GROUP LTD
9961
22100.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7563.00
0.12%
JB HI-FI LTD
JBH
20246.00
0.12%
VERIZON COMMUNICATIONS INC
VZ
22146.00
0.12%
IYOGIN HOLDINGS INC
5830
53200.00
0.11%
TOPPAN HOLDINGS INC
7911
37600.00
0.11%
USS LTD
4732
83700.00
0.11%
AURIZON HOLDINGS LTD
AZJ
310656.00
0.11%
TESLA INC
TSLA
2284.00
0.11%
ORKLA
ORK
89653.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
347739.00
0.11%
AFLAC INC
AFL
7943.00
0.10%
SANWA HOLDINGS CORP
5929
40200.00
0.10%
NISSAN MOTOR LTD
7201
406300.00
0.10%
VAR ENERGI
VAR
171217.00
0.10%
JARDINE MATHESON HOLDINGS LTD
J36
14100.00
0.10%
TEL AVIV STOCK EXCHANGE LTD
TASE
16782.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
59791.00
0.10%
SWEDBANK
SWED A
23287.00
0.10%
ULTA BEAUTY INC
ULTA
1789.00
0.09%
SEMBCORP INDUSTRIES LTD
U96
165500.00
0.09%
TOKYO TATEMONO LTD
8804
38300.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
65768.00
0.09%
AIRTEL AFRICA PLC
AAF
165573.00
0.09%
INVESTOR CLASS A
INVE A
18834.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
34144.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5202.00
0.09%
KANDENKO LTD
1942
20200.00
0.09%
NATIONAL GRID PLC
NG.
45169.00
0.08%
KDX REALTY INVESTMENT REIT CORP
8972
735.00
0.08%
GREATLAND RESOURCES LTD
GGP
75941.00
0.08%
ZSCALER INC
ZS
5376.00
0.08%
CREDIT SAISON LTD
8253
26900.00
0.08%
ABBOTT LABORATORIES
ABT
7605.00
0.08%
SOCIETE GENERALE SA
GLE
8461.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
961.00
0.08%
MSCI INC
MSCI
1114.00
0.08%
FRESNILLO PLC
FRES
16276.00
0.08%
SCHINDLER HOLDING AG
SCHN
2048.00
0.07%
KIOXIA HOLDINGS CORP
285A
1400.00
0.07%
VERBUND AG
VER
9175.00
0.07%
TRAVELERS COMPANIES INC
TRV
2101.00
0.07%
MODEC INC
6269
9400.00
0.07%
PRO MEDICUS LTD
PME
5200.00
0.07%
JPY CASH
JPY
95932064.00
0.07%
TIS INC
3626
27800.00
0.07%
AIRBNB INC CLASS A
ABNB
4293.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
5228.00
0.07%
YAMAZAKI BAKING LTD
2212
29200.00
0.06%
EUR CASH
EUR
473988.00
0.06%
GLAXOSMITHKLINE
GSK
21422.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
718.00
0.06%
COMFORT SYSTEMS USA INC
FIX
289.00
0.06%
HUMANA INC
HUM
1495.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC
3231
94400.00
0.06%
GUNMA BANK LTD
8334
36200.00
0.06%
FERGUSON ENTERPRISES INC
FERG
2272.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI
3462
544.00
0.06%
TWILIO INC CLASS A
TWLO
2368.00
0.06%
COUPANG INC CLASS A
CPNG
33081.00
0.06%
TELENOR
TEL
31602.00
0.06%
ALSOK LTD
2331
73200.00
0.06%
MITSUI E&S LTD
7003
18600.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4563.00
0.06%
UBER TECHNOLOGIES INC
UBER
6680.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
5137.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
14357.00
0.05%
ORIX JREIT REIT INC
8954
747.00
0.05%
RYOHIN KEIKAKU LTD
7453
18800.00
0.05%
LENNOX INTERNATIONAL INC
LII
782.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5663.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.04%
HUBSPOT INC
HUBS
1828.00
0.04%
ADOBE INC
ADBE
1519.00
0.04%
TELSTRA GROUP LTD
TLS
103854.00
0.04%
KONINKLIJKE KPN NV
KPN
71026.00
0.04%
STRABAG
STR
3341.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5424.00
0.04%
SSAB A
SSAB A
33553.00
0.04%
SHIMAMURA LTD
8227
16500.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
ENI
ENI
12160.00
0.04%
SUMITOMO PHARMA LTD
4506
34700.00
0.04%
3I GROUP PLC
III
11136.00
0.04%
MERIDIAN ENERGY LTD
MEL
95086.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
98731.00
0.04%
NEC CORP
6701
12000.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15592.00
0.03%
WALLENIUS WILHELMSEN
WAWI
20726.00
0.03%
LOWES COMPANIES INC
LOW
1320.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
180000.00
0.03%
QNITY ELECTRONICS INC
Q
1889.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1309.00
0.03%
WISE PLC CLASS A
WISE
23229.00
0.03%
JARDINE CYCLE AND CARRIAGE LTD
C07
11800.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12730.00
0.03%
DNB BANK
DNB
7237.00
0.03%
MONGODB INC CLASS A
MDB
608.00
0.02%
ISRAEL CORPORATION LTD
ILCO
694.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
2733.00
0.02%
NEXT PLC
NXT
1027.00
0.02%
CHRISTIAN DIOR
CDI
349.00
0.02%
DKK CASH
DKK
1139740.00
0.02%
ROCHE HOLDING AG
RO
409.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
142000.00
0.02%
GBP CASH
GBP
117932.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2124.00
0.01%
INCYTE CORP
INCY
1218.00
0.01%
HAFNIA LTD
HAFNI
16536.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9700.00
0.01%
CAD CASH
CAD
162745.00
0.01%
CENTRICA PLC
CNA
46203.00
0.01%
SERVICENOW INC
NOW
934.00
0.01%
NIPPON STEEL CORP
5401
29100.00
0.01%
HKD CASH
HKD
695147.00
0.01%
ILS CASH
ILS
239201.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
241.00
0.01%
MCDONALDS CORP
MCD
234.00
0.01%
CHF CASH
CHF
40479.00
0.01%
NOK CASH
NOK
466904.00
0.01%
LUNR ROYALTIES CORP
LUNR
3109.00
0.00%
AUD CASH
AUD
38649.00
0.00%
NZD CASH
NZD
43800.00
0.00%
SGD CASH
SGD
31847.00
0.00%
SEK CASH
SEK
225062.00
0.00%
HOLOGIC INC
-
13408.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
6.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00