iShares Edge MSCI World Value Factor UCITS ETF

IWVU

IE00BFYTYS33

|iShares

9.63 USD+30.03% YTD

Encours

8B USD

Frais (TER)

0.25%

Lignes

408

YTD

+30.03%

Comparer cet ETF

Positions408

Aperçu

Performance

Analyse

Composition complète · 408 lignes

#		Ticker
1	Micron Technology Inc	MU	15.47%	Information Technology	US
2	Cisco Systems Inc	CSCO	3.15%	Information Technology	US
3	Verizon Communications Inc	VZ	2.08%	Communication Services	US
4	Hewlett Packard Enterprise Co	HPE	1.78%	Information Technology	US
5	TELUS Corp	T	1.67%	Communication Services	CA
6	Toyota Motor Corp	7203	1.63%	Consumer Discretionary	JP
7	QUALCOMM Inc	QCOM	1.46%	Information Technology	US
8	SHELL	SHELL	1.24%	Energy	NL
9	Comcast Corp	CMCSA	1.18%	Communication Services	US
10	Pfizer Inc	PFE	1.13%	Health Care	US
11	General Motors Co	GM	1.08%	Consumer Discretionary	US
12	British American Tobacco PLC	BATS	1.01%	Consumer Staples	GB
13	Dell Technologies Inc	DELL	0.90%	Information Technology	US
14	HSBC Holdings PLC	HSBA	0.884%	Financials	GB
15	Citigroup Inc	C	0.826%	Financials	US
16	CVS Health Corp	CVS	0.749%	Health Care	US
17	TotalEnergies SE	TTE	0.732%	Energy	FR
18	Sanofi SA	SAN	0.714%	Health Care	FR
19	Salesforce Inc	CRM	0.709%	Information Technology	US
20	Murata Manufacturing Co Ltd	6981	0.663%	Information Technology	JP
21	BNP Paribas SA	BNP	0.654%	Financials	FR
22	Nokia Oyj	NOKIA	0.645%	Information Technology	FI
23	SANOFI SA	FR0000120578	0.629%	Health Care	FR
24	Mitsubishi Corp	8058	0.62%	Industrials	JP
25	Bristol-Myers Squibb Co	BMY	0.62%	Health Care	US
26	Honda Motor Co Ltd	7267	0.614%	Consumer Discretionary	JP
27	Mitsubishi UFJ Financial Group Inc	8306	0.585%	Financials	JP
28	Mitsui & Co Ltd	8031	0.58%	Industrials	JP
29	Renesas Electronics Corp	6723	0.568%	Information Technology	JP
30	Vodacom Group Ltd	VOD	0.562%	Communication Services	ZA
31	ITOCHU Corp	8001	0.559%	Industrials	JP
32	Panasonic Holdings Corp	6752	0.552%	Consumer Discretionary	JP
33	Sumitomo Corp	8053	0.53%	Industrials	JP
34	Cigna Group/The	CI	0.521%	Health Care	US
35	Kioxia Holdings Corp	285A	0.517%	Information Technology	JP
36	Mercedes-Benz Group AG	MBG	0.49%	Consumer Discretionary	DE
37	Accenture PLC	ACN	0.488%	Information Technology	US
38	Ford Motor Co	F	0.485%	Consumer Discretionary	US
39	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.476%	Financials	ES
40	Gilead Sciences Inc	GILD	0.464%	Health Care	US
41	Capital One Financial Corp	COF	0.463%	Financials	US
42	Canon Inc	7751	0.457%	Information Technology	JP
43	Sumitomo Mitsui Financial Group Inc	8316	0.452%	Financials	JP
44	Rio Tinto Ltd	RIO	0.446%	Materials	AU
45	Barclays PLC	BARC	0.443%	Financials	GB
46	Strategy Inc	MSTR	0.439%	Information Technology	US
47	Kyocera Corp	6971	0.433%	Information Technology	JP
48	GSK PLC	GSK	0.429%	Health Care	GB
49	KDDI Corp	9433	0.424%	Communication Services	JP
50	HP Inc	HPQ	0.422%	Information Technology	US
51	Bayer AG	BAYN	0.419%	Health Care	DE
52	UniCredit SpA	UCG	0.416%	Financials	IT
53	Elevance Health Inc	ELV	0.413%	Health Care	US
54	CK Hutchison Holdings Ltd	1	0.406%	Industrials	HK
55	STMICROELECTRONICS	STMPA	0.405%	Information Technology	SG
56	DHL AG	DHL	0.402%	Industrials	DE
57	FUJIFILM Holdings Corp	4901	0.393%	Information Technology	JP
58	Adobe Inc	ADBE	0.392%	Information Technology	US
59	TDK Corp	6762	0.389%	Information Technology	JP
60	Dollar General Corp	DG	0.384%	Consumer Staples	US
61	BP PLC	BP/	0.383%	Energy	GB
62	Cognizant Technology Solutions Corp	CTSH	0.382%	Information Technology	US
63	Deutsche Bank AG	DBK	0.373%	Financials	DE
64	Komatsu Ltd	6301	0.362%	Industrials	JP
65	NetApp Inc	NTAP	0.361%	Information Technology	US
66	Fujitsu Ltd	6702	0.353%	Information Technology	JP
67	Marubeni Corp	8002	0.345%	Industrials	JP
68	Mizuho Financial Group Inc	8411	0.342%	Financials	JP
69	NEC Corp	6701	0.331%	Information Technology	JP
70	NTT Inc	9432	0.33%	Communication Services	JP
71	ING Groep NV	INGA	0.328%	Financials	NL
72	Bayerische Motoren Werke AG	BMW	0.321%	Consumer Discretionary	DE
73	Medtronic PLC	MDT	0.315%	Health Care	US
74	FedEx Corp	FDX	0.315%	Industrials	US
75	NatWest Group PLC	NWG	0.313%	Financials	GB
76	Repsol SA	REP	0.312%	Energy	ES
77	Kraft Heinz Co/The	KHC	0.312%	Consumer Staples	US
78	Volkswagen AG	VOW3	0.311%	Consumer Discretionary	DE
79	ARCHER DANIELS MIDLAND	US0394831020	0.309%	Consumer Staples	US
80	Twilio Inc	TWLO	0.309%	Information Technology	US
81	AerCap Holdings NV	AER	0.305%	Industrials	US
82	ArcelorMittal SA	MT	0.303%	Materials	NL
83	Cie de Saint-Gobain SA	SGO	0.293%	Industrials	FR
84	Capgemini SE	CAP	0.293%	Materials	CL
85	Central Japan Railway Co	9022	0.292%	Industrials	JP
86	Simon Property Group Inc	SPG	0.289%	Real Estate	US
87	PRUDENTIAL FINANCIAL INC	US7443201022	0.282%	Financials	US
88	Telefonaktiebolaget LM Ericsson	ERICB	0.28%	Information Technology	SE
89	Intesa Sanpaolo SpA	ISP	0.278%	Financials	IT
90	Lloyds Banking Group PLC	LLOY	0.274%	Financials	GB
91	Societe Generale SA	GLE	0.273%	Financials	FR
92	Nippon Yusen KK	9101	0.27%	Industrials	JP
93	Toyota Tsusho Corp	8015	0.255%	Industrials	JP
94	Ormat Technologies Inc	ORA	0.253%	Utilities	US
95	USD CASH		0.253%	Cash and/or Derivatives	US
96	Takeda Pharmaceutical Co Ltd	4502	0.251%	Health Care	JP
97	US Bancorp	USB	0.25%	Financials	US
98	Mitsui OSK Lines Ltd	9104	0.249%	Industrials	JP
99	Enel SpA	ENEL	0.247%	Utilities	IT
100	Becton Dickinson & Co	BDX	0.245%	Health Care	US
101	First Solar Inc	FSLR	0.245%	Information Technology	US
102	Nippon Steel Corp	5401	0.24%	Materials	JP
103	Imperial Brands PLC	IMB	0.24%	Consumer Staples	GB
104	DR Horton Inc	DHI	0.235%	Consumer Discretionary	US
105	Keurig Dr Pepper Inc	KDP	0.235%	Consumer Staples	US
106	Daimler Truck Holding AG	DTG	0.234%	Industrials	DE
107	Bank of Nova Scotia/The	BNS	0.234%	Financials	CA
108	MetLife Inc	MET	0.229%	Financials	US
109	Japan Tobacco Inc	2914	0.227%	Consumer Staples	JP
110	Eni SpA	ENI	0.226%	Energy	IT
111	NXP Semiconductors NV	NXPI	0.224%	Information Technology	US
112	Zoom Video Communications Inc	ZM	0.223%	Information Technology	US
113	Teva Pharmaceutical Industries Ltd	TEVA	0.222%	Health Care	US
114	ROPER TECHNOLOGIES	US7766961061	0.221%	Information Technology	US
115	Super Micro Computer Inc	SMCI	0.221%	Information Technology	US
116	Cie Generale des Etablissements Michelin SCA	ML	0.217%	Consumer Discretionary	FR
117	Tesco PLC	TSCO	0.216%	Consumer Staples	GB
118	Sun Hung Kai Properties Ltd	16	0.216%	Real Estate	HK
119	Bridgestone Corp	5108	0.215%	Consumer Discretionary	JP
120	Truist Financial Corp	TFC	0.213%	Financials	US
121	Centene Corp	CNC	0.213%	Health Care	US
122	Engie SA	ENGI	0.212%	Utilities	FR
123	3i Group PLC	III	0.206%	Financials	GB
124	Devon Energy Corp	DVN	0.203%	Energy	US
125	BASF SE	BAS	0.202%	Materials	DE
126	Koninklijke Ahold Delhaize NV	AD	0.202%	Consumer Staples	NL
127	F5 Inc	FFIV	0.201%	Information Technology	US
128	Manulife Financial Corp	MFC	0.20%	Financials	CA
129	Biogen Inc	BIIB	0.199%	Health Care	US
130	PG&E Corp	PCG	0.198%	Utilities	US
131	RWE AG	RWE	0.197%	Utilities	DE
132	Omnicom Group Inc	OMC	0.197%	Communication Services	US
133	Publicis Groupe SA	PUB	0.195%	Communication Services	FR
134	Standard Chartered PLC	STAN	0.195%	Financials	GB
135	Suzuki Motor Corp	7269	0.193%	Consumer Discretionary	JP
136	National Grid PLC	NG/	0.189%	Utilities	GB
137	Carlisle Cos Inc	CSL	0.187%	Industrials	US
138	Nutrien Ltd	NTR	0.184%	Materials	CA
139	Teledyne Technologies Inc	TDY	0.179%	Information Technology	US
140	STELLANTIS	STLAP	0.178%	Consumer Staples	NL
141	American International Group Inc	AIG	0.177%	Financials	US
142	Denso Corp	6902	0.177%	Consumer Discretionary	JP
143	Seven & i Holdings Co Ltd	3382	0.172%	Consumer Staples	JP
144	Kubota Corp	6326	0.171%	Industrials	JP
145	Gen Digital Inc	GEN	0.17%	Information Technology	US
146	Asahi Group Holdings Ltd	2502	0.17%	Consumer Staples	JP
147	Magna International Inc	MG	0.17%	Consumer Discretionary	CA
148	AP Moller - Maersk A/S	MAERSKB	0.168%	Industrials	DK
149	East Japan Railway Co	9020	0.168%	Industrials	JP
150	BT Group PLC	BT/A	0.167%	Communication Services	GB

150 lignes affichées sur 408