iShares MSCI World Momentum Factor Advanced UCITS ETF

SFDR 8

CBUH

IE000L5NW549

|iShares

7.88 USD+17.85% YTD

Encours

299M USD

Frais (TER)

0.25%

Lignes

199

YTD

+17.85%

Comparer cet ETF

Positions199

Aperçu

Performance

Analyse

Composition complète · 199 lignes

#		Ticker
1	Apple Inc	AAPL	4.10%	Information Technology	US
2	NVIDIA Corp	NVDA	3.92%	Information Technology	US
3	Alphabet Inc	GOOGL	2.98%	Communication Services	US
4	Johnson & Johnson	JNJ	2.54%	Health Care	US
5	Micron Technology Inc	MU	2.36%	Information Technology	US
6	Royal Bank of Canada	RY	2.11%	Financials	CA
7	Novartis AG	NOVN	2.05%	Health Care	CH
8	Toronto-Dominion Bank/The	TD	2.04%	Financials	CA
9	Catapult Sports Ltd	CAT	1.96%	Information Technology	AU
10	Microsoft Corp	MSFT	1.85%	Information Technology	US
11	TotalEnergies SE	TTE	1.83%	Energy	FR
12	Palo Alto Networks Inc	PANW	1.72%	Information Technology	US
13	ABB Ltd	ABBN	1.59%	Industrials	CH
14	Amazon.com Inc	AMZN	1.56%	Consumer Discretionary	US
15	Marathon Petroleum Corp	MPC	1.46%	Energy	US
16	Alphabet Inc	GOOG	1.44%	Communication Services	US
17	Seagate Technology Holdings PLC	STX	1.43%	Information Technology	US
18	Valero Energy Corp	VLO	1.42%	Energy	US
19	Fortinet Inc	FTNT	1.28%	Information Technology	US
20	Bank of Montreal	BMO	1.19%	Financials	CA
21	Dell Technologies Inc	DELL	1.19%	Information Technology	US
22	Bank of Nova Scotia/The	BNS	1.16%	Financials	CA
23	Quanta Services Inc	PWR	1.12%	Industrials	US
24	Canadian Imperial Bank of Commerce	CM	1.07%	Financials	CA
25	Coca-Cola Co/The	KO	1.06%	Consumer Staples	US
26	Intel Corp	INTC	1.06%	Information Technology	US
27	Bank of New York Mellon Corp/The	BNY	1.06%	Financials	US
28	Hewlett Packard Enterprise Co	HPE	1.02%	Information Technology	US
29	Western Digital Corp	WDC	1.02%	Information Technology	US
30	CSX Corp	CSX	0.956%	Industrials	US
31	HSBC Holdings PLC	HSBA	0.954%	Financials	GB
32	Datadog Inc	DDOG	0.934%	Information Technology	US
33	Cisco Systems Inc	CSCO	0.884%	Information Technology	US
34	Merck & Co Inc	MRK	0.842%	Health Care	US
35	Travelers Cos Inc/The	TRV	0.839%	Financials	US
36	Iberdrola SA	IBE	0.835%	Utilities	ES
37	Oversea-Chinese Banking Corp Ltd	OCBC	0.811%	Financials	SG
38	Crowdstrike Holdings Inc	CRWD	0.786%	Information Technology	US
39	Investor AB	INVEB	0.766%	Financials	SE
40	Broadcom Inc	AVGO	0.763%	Information Technology	US
41	Ross Stores Inc	ROST	0.759%	Consumer Discretionary	US
42	Target Corp	TGT	0.722%	Consumer Staples	US
43	Panasonic Holdings Corp	6752	0.722%	Consumer Discretionary	JP
44	FedEx Corp	FDX	0.692%	Industrials	US
45	Keysight Technologies Inc	KEYS	0.692%	Information Technology	US
46	Fast Retailing Co Ltd	9983	0.663%	Consumer Discretionary	JP
47	Canadian National Railway Co	CNR	0.656%	Industrials	CA
48	Targa Resources Corp	TRGP	0.654%	Energy	US
49	ALLSTATE CORP	US0200021014	0.643%	Financials	US
50	Comfort Systems USA Inc	FIX	0.636%	Industrials	US
51	DHL AG	DHL	0.61%	Industrials	DE
52	Nucor Corp	NUE	0.593%	Materials	US
53	National Bank of Canada	NA	0.57%	Financials	CA
54	Murata Manufacturing Co Ltd	6981	0.564%	Information Technology	JP
55	Nokia Oyj	NOKIA	0.555%	Information Technology	FI
56	Roper Technologies Inc	ROP	0.552%	Information Technology	US
57	Eni SpA	ENI	0.551%	Energy	IT
58	Lumentum Holdings Inc	LITE	0.544%	Information Technology	US
59	GE Vernova Inc	GEV	0.542%	Industrials	US
60	Country Garden Services Holdings Co Ltd	6098	0.536%	Real Estate	HK
61	UnitedHealth Group Inc	UNH	0.53%	Health Care	US
62	State Street Corp	STT	0.522%	Financials	US
63	CaixaBank SA	CABK	0.505%	Financials	ES
64	Humana Inc	HUM	0.504%	Health Care	US
65	NetApp Inc	NTAP	0.489%	Information Technology	US
66	Nebius Group NV	NBIS	0.482%	Information Technology	US
67	Garmin Ltd	GRMN	0.477%	Consumer Discretionary	US
68	Marriott International Inc/MD	MAR	0.476%	Consumer Discretionary	US
69	Sun Life Financial Inc	SLF	0.465%	Financials	CA
70	Applied Materials Inc	AMAT	0.462%	Information Technology	US
71	Teradyne Inc	TER	0.434%	Information Technology	US
72	Takeda Pharmaceutical Co Ltd	4502	0.433%	Health Care	JP
73	Equinix Inc	EQIX	0.428%	Real Estate	US
74	ORIX Corp	8591	0.427%	Financials	JP
75	Anheuser-Busch InBev SA/NV	ABI	0.426%	Consumer Staples	BE
76	Advanced Micro Devices Inc	AMD	0.425%	Information Technology	US
77	Hilton Worldwide Holdings Inc	HLT	0.422%	Consumer Discretionary	US
78	Repsol SA	REP	0.406%	Energy	ES
79	BNP Paribas SA	BNP	0.40%	Financials	FR
80	Ibiden Co Ltd	4062	0.37%	Information Technology	JP
81	STMICROELECTRONICS	STMPA	0.367%	Information Technology	SG
82	Genpact Ltd	G	0.364%	Industrials	US
83	Daiichi Life Group Inc	8750	0.357%	Financials	JP
84	Power Corp of Canada	POW	0.356%	Financials	CA
85	REVOLUTION Medicines Inc	RVMD	0.349%	Health Care	US
86	Japan Post Bank Co Ltd	7182	0.348%	Financials	JP
87	Otsuka Holdings Co Ltd	4578	0.34%	Health Care	JP
88	Cboe Global Markets Inc	CBOE	0.335%	Financials	US
89	Union Pacific Corp	UNP	0.33%	Industrials	US
90	Steel Dynamics Inc	STLD	0.324%	Materials	US
91	Northern Trust Corp	NTRS	0.321%	Financials	US
92	Citigroup Inc	C	0.308%	Financials	US
93	Sandisk Corp	SNDK	0.308%	Information Technology	US
94	Kyocera Corp	6971	0.305%	Information Technology	JP
95	Manulife Financial Corp	MFC	0.301%	Financials	CA
96	Sumitomo Mitsui Trust Group Inc	8309	0.295%	Financials	JP
97	Tower Semiconductor Ltd	TSEM	0.289%	Information Technology	IL
98	DBS Group Holdings Ltd	DBS	0.282%	Financials	SG
99	Teva Pharmaceutical Industries Ltd	TEVA	0.28%	Health Care	US
100	Marvell Technology Inc	MRVL	0.276%	Information Technology	US
101	Quest Diagnostics Inc	DGX	0.275%	Health Care	US
102	ATI	ATI	0.269%	Aerospace & Defense	US
103	Starbucks Corp	SBUX	0.257%	Consumer Discretionary	US
104	Bristol-Myers Squibb Co	BMY	0.25%	Health Care	US
105	Royalty Pharma PLC	RPRX	0.249%	Health Care	US
106	Everbright Securities Co Ltd	6178	0.249%	Financials	HK
107	Via Technologies Inc	2388	0.248%	Information Technology	TW
108	Sompo Holdings Inc	8630	0.244%	Financials	JP
109	NN Group NV	NN	0.24%	Financials	NL
110	VAT Group AG	VACN	0.237%	Industrials	CH
111	Glencore PLC	GLEN	0.234%	Materials	GB
112	Biogen Inc	BIIB	0.228%	Health Care	US
113	Kioxia Holdings Corp	285A	0.222%	Information Technology	JP
114	Resonac Holdings Corp	4004	0.216%	Materials	JP
115	Old Dominion Freight Line Inc	ODFL	0.21%	Industrials	US
116	ACS Actividades de Construccion y Servicios SA	ACS	0.208%	Industrials	ES
117	CURTISS WRIGHT	CW	0.201%	Aerospace & Defense	US
118	Tapestry Inc	TPR	0.196%	Consumer Discretionary	US
119	Prysmian SpA	PRY	0.195%	Industrials	IT
120	Roivant Sciences Ltd	ROIV	0.191%	Health Care	US
121	Furukawa Electric Co Ltd	5801	0.187%	Industrials	JP
122	PNC Financial Services Group Inc/The	PNC	0.182%	Financials	US
123	JB Hunt Transport Services Inc	JBHT	0.182%	Industrials	US
124	Cummins Inc	CMI	0.178%	Industrials	US
125	Magna International Inc	MG	0.171%	Consumer Discretionary	CA
126	Secom Co Ltd	9735	0.171%	Industrials	JP
127	TECHNIPFMC PLC	FTI	0.168%	Energy	GB
128	Great-West Lifeco Inc	GWO	0.167%	Financials	CA
129	Endesa SA	ELE	0.165%	Utilities	ES
130	Bloom Energy Corp	BE	0.164%	Industrials	US
131	Neste Oyj	NESTE	0.162%	Energy	FI
132	DSM-Firmenich AG	DSFIR	0.154%	Materials	NL
133	Euronext NV	ENX	0.153%	Financials	FR
134	Diploma PLC	DPLM	0.15%	Industrials	GB
135	USD CASH		0.148%	Cash and/or Derivatives	US
136	Tokio Marine Holdings Inc	8766	0.147%	Financials	JP
137	Kirin Holdings Co Ltd	2503	0.144%	Consumer Staples	JP
138	Ciena Corp	CIEN	0.141%	Information Technology	US
139	Kuehne + Nagel International AG	KNIN	0.141%	Industrials	CH
140	JX Advanced Metals Corp	5016	0.139%	Materials	JP
141	Archer-Daniels-Midland Co	ADM	0.136%	Consumer Staples	US
142	Asahi Kasei Corp	3407	0.136%	Materials	JP
143	West Pharmaceutical Services Inc	WST	0.134%	Health Care	US
144	Swiss Prime Site AG	SPSN	0.134%	Real Estate	CH
145	AltaGas Ltd	ALA	0.131%	Utilities	CA
146	Toromont Industries Ltd	TIH	0.131%	Industrials	CA
147	Centene Corp	CNC	0.127%	Health Care	US
148	Bunzl PLC	BNZL	0.126%	Industrials	GB
149	Goldman Sachs Group Inc/The	GS	0.126%	Financials	US
150	Carrefour SA	CA	0.119%	Consumer Staples	FR

150 lignes affichées sur 199