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Watchlist
Account
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1436
ETF rank
โน74.39 B
Marketcap
๐ช๐บ EU
Market
โน1,411
Share price
0.54%
Change (1 day)
46.42%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
314
Full holdings list
Weight %
Name
Ticker
Shares Held
5.69%
NVIDIA CORP
NVDA
218024.00
3.94%
APPLE INC
AAPL
122296.00
3.67%
MICROSOFT CORP
MSFT
71654.00
3.25%
ALPHABET INC CLASS C
GOOG
77418.00
2.64%
BROADCOM INC
AVGO
52478.00
2.07%
AMAZON.COM INC
AMZN
65679.00
1.52%
TRANE TECHNOLOGIES PLC
TT
25944.00
1.44%
MANULIFE FINANCIAL CORP
MFC
309090.00
1.37%
MCKESSON CORP
MCK
13737.00
1.26%
UNICREDIT
UCG
138576.00
1.26%
INVESTOR CLASS B
INVE B
258351.00
1.25%
GENERAL MOTORS
GM
133205.00
1.06%
META PLATFORMS INC CLASS A
META
12955.00
1.03%
WALMART INC
WMT
67102.00
1.00%
DELL TECHNOLOGIES INC CLASS C
DELL
38553.00
0.98%
EBAY INC
EBAY
80965.00
0.92%
APPLIED MATERIAL INC
AMAT
18782.00
0.88%
KROGER
KR
110469.00
0.87%
CINTAS CORP
CTAS
41557.00
0.86%
FORTINET INC
FTNT
83440.00
0.86%
CAPITAL ONE FINANCIAL CORP
COF
36663.00
0.83%
ABBVIE INC
ABBV
35082.00
0.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
297631.00
0.79%
ARISTA NETWORKS INC
ANET
37829.00
0.77%
MERCK & CO INC
MRK
58332.00
0.77%
KONINKLIJKE AHOLD DELHAIZE NV
AD
133302.00
0.77%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10666.00
0.76%
BANK OF NEW YORK MELLON CORP
BK
46840.00
0.74%
MIZUHO FINANCIAL GROUP INC
8411
148100.00
0.69%
HEWLETT PACKARD ENTERPRISE
HPE
201147.00
0.67%
APPLOVIN CORP CLASS A
APP
12090.00
0.67%
PEPSICO INC
PEP
36104.00
0.64%
EXPEDIA GROUP INC
EXPE
21500.00
0.63%
POWER CORPORATION OF CANADA
POW
96576.00
0.62%
AT&T INC
T
201722.00
0.61%
REPSOL SA
REP
202026.00
0.61%
BRISTOL MYERS SQUIBB
BMY
86935.00
0.60%
TE CONNECTIVITY PLC
TEL
23624.00
0.59%
SYNCHRONY FINANCIAL
SYF
63873.00
0.59%
COMMERZBANK AG
CBK
119173.00
0.59%
BOOKING HOLDINGS INC
BKNG
27349.00
0.57%
BANK LEUMI LE ISRAEL
LUMI
188752.00
0.57%
DANSKE BANK
DANSKE
93081.00
0.57%
TARGET CORP
TGT
36153.00
0.56%
CELESTICA INC
CLS
11045.00
0.56%
TOTALENERGIES
TTE
51494.00
0.56%
LOBLAW COMPANIES LTD
L
102022.00
0.55%
SPOTIFY TECHNOLOGY SA
SPOT
9269.00
0.55%
HOME DEPOT INC
HD
13808.00
0.52%
FORTESCUE LTD
FMG
303204.00
0.52%
AIB GROUP PLC
A5G
387346.00
0.51%
FUJIKURA LTD
5803
107100.00
0.50%
FAIR ISAAC CORP
FICO
4096.00
0.50%
CREDIT AGRICOLE SA
ACA
205710.00
0.49%
GILEAD SCIENCES INC
GILD
31660.00
0.49%
MARATHON PETROLEUM CORP
MPC
17752.00
0.48%
OMNICOM GROUP INC
OMC
52506.00
0.48%
DEVON ENERGY CORP
DVN
82388.00
0.47%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
55353.00
0.47%
OREILLY AUTOMOTIVE INC
ORLY
42048.00
0.47%
DEUTSCHE BANK AG
DBK
121407.00
0.46%
QUALCOMM INC
QCOM
25450.00
0.46%
ASICS CORP
7936
134900.00
0.46%
BPER BANCA
BPE
264992.00
0.46%
PUBLICIS GROUPE SA
PUB
40894.00
0.44%
SEMPRA
SRE
39663.00
0.44%
BRAMBLES LTD
BXB
231083.00
0.44%
VICI PPTYS INC
VICI
127566.00
0.44%
PALO ALTO NETWORKS INC
PANW
19745.00
0.44%
LAM RESEARCH CORP
LRCX
13913.00
0.43%
MERCADOLIBRE INC
MELI
1938.00
0.42%
JOHNSON & JOHNSON
JNJ
15620.00
0.42%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.41%
WESTERN DIGITAL CORP
WDC
8493.00
0.41%
ADVANTEST CORP
6857
17200.00
0.40%
PROCTER & GAMBLE
PG
22306.00
0.39%
KLA CORP
KLAC
1716.00
0.39%
ILLUMINA INC
ILMN
25253.00
0.38%
ELI LILLY
LLY
3607.00
0.37%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6819.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
91300.00
0.37%
STATE STREET CORP
STT
20041.00
0.37%
GE AEROSPACE
GE
10723.00
0.37%
NOVO NORDISK CLASS B
NOVO B
73669.00
0.37%
BANCO BPM
BAMI
209218.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
6879.00
0.34%
CADENCE DESIGN SYSTEMS INC
CDNS
8469.00
0.34%
EQUINOR
EQNR
73132.00
0.33%
CARDINAL HEALTH INC
CAH
13611.00
0.33%
STEEL DYNAMICS INC
STLD
12056.00
0.32%
MITSUI KINZOKU LIMITED LTD
5706
10800.00
0.32%
EVEREST GROUP LTD
EG
7750.00
0.32%
TOKYO GAS LTD
9531
65000.00
0.32%
SNAM
SRG
336202.00
0.31%
VALERO ENERGY CORP
VLO
10885.00
0.31%
HARTFORD INSURANCE GROUP INC
HIG
18649.00
0.31%
FIDELITY NATIONAL FINANCIAL INC
FNF
49066.00
0.30%
OSAKA GAS LTD
9532
69400.00
0.30%
REINSURANCE GROUP OF AMERICA INC
RGA
11974.00
0.30%
INTUIT INC
INTU
6314.00
0.30%
PULTEGROUP INC
PHM
19097.00
0.29%
PHOENIX FINANCIAL LTD
PHOE
41905.00
0.29%
HP INC
HPQ
121806.00
0.29%
FUTU HOLDINGS ADR LTD
FUTU
14921.00
0.29%
SCREEN HOLDINGS LTD
7735
35100.00
0.28%
HYDRO ONE LTD
H
55469.00
0.28%
NORDEA BANK
NDA FI
124520.00
0.27%
ARC RESOURCES LTD
ARX
97721.00
0.27%
AGEAS SA
AGS
28160.00
0.27%
ALLY FINANCIAL INC
ALLY
49772.00
0.26%
BEST BUY INC
BBY
36977.00
0.26%
GEORGE WESTON LTD
WN
30790.00
0.26%
ATLASSIAN CORP CLASS A
TEAM
31302.00
0.26%
SHELL PLC
SHELL
48715.00
0.26%
VODAFONE GROUP PLC
VOD
1371921.00
0.26%
COCA COLA HBC AG
CCH
37744.00
0.26%
ISRAEL DISCOUNT BANK LTD
DSCT
189913.00
0.25%
SWISSCOM AG
SCMN
2488.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
252000.00
0.25%
LUMENTUM HOLDINGS INC
LITE
2392.00
0.25%
FUJI ELECTRIC LTD
6504
24900.00
0.24%
WH GROUP LTD
288
1476000.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
116100.00
0.23%
FOX CORP CLASS A
FOXA
30400.00
0.23%
NUCOR CORP
NUE
8759.00
0.22%
BMW AG
BMW
20029.00
0.22%
ALFA LAVAL
ALFA
31364.00
0.21%
OMV AG
OMV
25534.00
0.21%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
519100.00
0.21%
PFIZER INC
PFE
64576.00
0.21%
SBI HOLDINGS INC
8473
91600.00
0.20%
NITERRA LTD
5334
32800.00
0.20%
MARKS AND SPENCER GROUP PLC
MKS
377947.00
0.20%
MERCEDES-BENZ GROUP N AG
MBG
29119.00
0.20%
ENGIE SA
ENGI
50872.00
0.20%
SANDISK CORP
SNDK
1573.00
0.20%
AMGEN INC
AMGN
4907.00
0.20%
NN GROUP NV
NN
19266.00
0.20%
BAWAG GROUP AG
BG
9611.00
0.20%
M&T BANK CORP
MTB
7519.00
0.19%
NOVARTIS AG
NOVN
11111.00
0.19%
SUBARU CORP
7270
105400.00
0.19%
HERSHEY FOODS
HSY
8572.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9089.00
0.19%
AUTOZONE INC
AZO
445.00
0.19%
A P MOLLER MAERSK B
MAERSK B
670.00
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
871.00
0.18%
JAPAN POST BANK LTD
7182
93800.00
0.18%
DAI NIPPON PRINTING LTD
7912
81200.00
0.18%
ELEVANCE HEALTH INC
ELV
4143.00
0.18%
FOX CORP CLASS B
FOX
25585.00
0.18%
LUNDIN GOLD INC
LUG
19990.00
0.17%
SINGAPORE AIRLINES LTD
C6L
280900.00
0.16%
VISA INC CLASS A
V
4386.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21300.00
0.16%
EBARA CORP
6361
39300.00
0.16%
SANRIO LTD
8136
219500.00
0.16%
AERCAP HOLDINGS NV
AER
9526.00
0.15%
AMER SPORTS INC
AS
35614.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
10801.00
0.15%
RECRUIT HOLDINGS LTD
6098
27400.00
0.15%
TOKYO OHKA KOGYO LTD
4186
22100.00
0.15%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
67500.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23976.00
0.15%
UBS GROUP AG
UBSG
28607.00
0.15%
BP PLC
BP.
155757.00
0.14%
TRIP.COM GROUP LTD
9961
22400.00
0.14%
COCA-COLA
KO
15032.00
0.14%
EUR CASH
EUR
958346.00
0.14%
JB HI-FI LTD
JBH
20535.00
0.13%
TOPPAN HOLDINGS INC
7911
38100.00
0.13%
ORKLA
ORK
90934.00
0.13%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7670.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
272000.00
0.13%
BUNGE GLOBAL SA
BG
8770.00
0.13%
HORIBA LTD
6856
7900.00
0.13%
HACHIJUNI NAGANO BANK LTD
8359
84800.00
0.13%
DAIICHI LIFE GROUP INC
8750
122700.00
0.13%
VERIZON COMMUNICATIONS INC
VZ
22462.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
21192.00
0.12%
JARDINE MATHESON HOLDINGS LTD
J36
14300.00
0.12%
IYOGIN HOLDINGS INC
5830
53900.00
0.12%
NETAPP INC
NTAP
9087.00
0.12%
ULTA BEAUTY INC
ULTA
1814.00
0.12%
PRINCIPAL FINANCIAL GROUP INC
PFG
9780.00
0.12%
DR ING HC F PORSCHE PRF AG
P911
20184.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
54300.00
0.11%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5276.00
0.11%
AURIZON HOLDINGS LTD
AZJ
315099.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
352711.00
0.11%
SANWA HOLDINGS CORP
5929
40800.00
0.11%
NISSAN MOTOR LTD
7201
412100.00
0.11%
USS LTD
4732
84900.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
167800.00
0.11%
AFLAC INC
AFL
7694.00
0.11%
TESLA INC
TSLA
2316.00
0.11%
ORACLE CORP
ORCL
5058.00
0.10%
TOKYO TATEMONO LTD
8804
38800.00
0.10%
SVENSKA HANDELSBANKEN-A SHS
SHB A
60649.00
0.10%
VAR ENERGI
VAR
173676.00
0.10%
MICRON TECHNOLOGY INC
MU
1596.00
0.10%
TEL AVIV STOCK EXCHANGE LTD
TASE
17022.00
0.10%
NATIONAL GRID PLC
NG.
45819.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
34636.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
66716.00
0.10%
AIRTEL AFRICA PLC
AAF
167954.00
0.09%
GREATLAND RESOURCES LTD
GGP
77037.00
0.09%
KDX REALTY INVESTMENT REIT CORP
8972
745.00
0.09%
SWEDBANK
SWED A
22169.00
0.09%
KANDENKO LTD
1942
20500.00
0.09%
INVESTOR CLASS A
INVE A
19105.00
0.09%
MODEC INC
6269
9500.00
0.09%
FRESNILLO PLC
FRES
16511.00
0.09%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
974.00
0.09%
CREDIT SAISON LTD
8253
27300.00
0.09%
ZSCALER INC
ZS
5453.00
0.09%
ABBOTT LABORATORIES
ABT
7715.00
0.09%
VERBUND AG
VER
9308.00
0.09%
SOCIETE GENERALE SA
GLE
8583.00
0.08%
SCHINDLER HOLDING AG
SCHN
2077.00
0.08%
COUPANG INC CLASS A
CPNG
33564.00
0.08%
MITSUI E&S LTD
7003
18900.00
0.08%
MSCI INC
MSCI
1130.00
0.08%
CF INDUSTRIES HOLDINGS INC
CF
5303.00
0.08%
TRAVELERS COMPANIES INC
TRV
2131.00
0.08%
USD CASH
USD
637222.00
0.08%
TIS INC
3626
28200.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2305.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
728.00
0.07%
NOMURA REAL ESTATE HOLDINGS INC
3231
95700.00
0.07%
GLAXOSMITHKLINE
GSK
21734.00
0.07%
YAMAZAKI BAKING LTD
2212
29600.00
0.07%
AIRBNB INC CLASS A
ABNB
3994.00
0.07%
TELENOR
TEL
32064.00
0.07%
ALSOK LTD
2331
74200.00
0.07%
NOMURA REAL ESTATE MASTER FUND REI
3462
552.00
0.07%
JPY CASH
JPY
86302699.00
0.06%
COMFORT SYSTEMS USA INC
FIX
293.00
0.06%
PRO MEDICUS LTD
PME
5276.00
0.06%
UBER TECHNOLOGIES INC
UBER
6778.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5212.00
0.06%
ORIX JREIT REIT INC
8954
757.00
0.06%
GUNMA BANK LTD
8334
36700.00
0.06%
DEUTSCHE TELEKOM N AG
DTE
14567.00
0.05%
RYOHIN KEIKAKU LTD
7453
19100.00
0.05%
SUMITOMO PHARMA LTD
4506
35200.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
4629.00
0.05%
HUBSPOT INC
HUBS
1855.00
0.05%
TELSTRA GROUP LTD
TLS
105394.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5150.00
0.05%
LENNOX INTERNATIONAL INC
LII
793.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
3I GROUP PLC
III
11302.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5504.00
0.05%
KONINKLIJKE KPN NV
KPN
72082.00
0.04%
HIKARI TSUSHIN INC
9435
1500.00
0.04%
ADOBE INC
ADBE
1541.00
0.04%
NEC CORP
6701
12200.00
0.04%
SHIMAMURA LTD
8227
16700.00
0.04%
TWILIO INC CLASS A
TWLO
2402.00
0.04%
STRABAG
STR
3390.00
0.04%
HUMANA INC
HUM
1516.00
0.04%
WISE PLC CLASS A
WISE
23581.00
0.04%
ENI
ENI
12343.00
0.04%
HARVEY NORMAN HOLDINGS LTD
HVN
100218.00
0.04%
LOWES COMPANIES INC
LOW
1339.00
0.04%
MERIDIAN ENERGY LTD
MEL
96513.00
0.04%
KIOXIA HOLDINGS CORP
285A
1400.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
12000.00
0.04%
SSAB A
SSAB A
34055.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
15827.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
183000.00
0.03%
SPAREBANK SR-NORGE
SB1NO
12924.00
0.03%
QNITY ELECTRONICS INC
Q
1917.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1328.00
0.03%
WALLENIUS WILHELMSEN
WAWI
21042.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
2774.00
0.03%
DNB BANK
DNB
7348.00
0.02%
ISRAEL CORPORATION LTD
ILCO
704.00
0.02%
NEXT PLC
NXT
1042.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
158000.00
0.02%
CHRISTIAN DIOR
CDI
354.00
0.02%
ROCHE HOLDING AG
RO
415.00
0.02%
DKK CASH
DKK
1077129.00
0.02%
MONGODB INC CLASS A
MDB
616.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2157.00
0.02%
HAFNIA LTD
HAFNI
16790.00
0.02%
CENTRICA PLC
CNA
46203.00
0.01%
INCYTE CORP
INCY
1236.00
0.01%
NOK CASH
NOK
1069197.00
0.01%
NIPPON STEEL CORP
5401
29500.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9800.00
0.01%
SERVICENOW INC
NOW
948.00
0.01%
ILS CASH
ILS
238760.00
0.01%
SGD CASH
SGD
100424.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
244.00
0.01%
MCDONALDS CORP
MCD
237.00
0.01%
SEK CASH
SEK
548620.00
0.01%
GBP CASH
GBP
40132.00
0.01%
CHF CASH
CHF
39296.00
0.00%
NZD CASH
NZD
43589.00
0.00%
CAD CASH
CAD
14737.00
0.00%
HKD CASH
HKD
77526.00
0.00%
AUD CASH
AUD
953.00
0.00%
HOLOGIC INC
-
13408.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
EUR/USD
EUR
-475651.00
0.00%
CAD/USD
CAD
70604.00
0.00%
JPY/USD
JPY
7266875.00
0.00%
HKD/USD
HKD
399907.00
0.00%
AUD/USD
AUD
51279.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
7.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00