iShares MSCI World Value Factor Advanced UCITS ETF

SFDR 8

CBUI

IE000H1H16W5

|iShares

9.75 USD+22.01% YTD

Encours

2B USD

Frais (TER)

0.25%

Lignes

273

YTD

+22.01%

Comparer cet ETF

Positions273

Aperçu

Performance

Analyse

Composition complète · 273 lignes

#		Ticker
1	Micron Technology Inc	MU	4.07%	Information Technology	US
2	NVIDIA Corp	NVDA	3.80%	Information Technology	US
3	Apple Inc	AAPL	3.27%	Information Technology	US
4	Cisco Systems Inc	CSCO	2.37%	Information Technology	US
5	Citigroup Inc	C	2.25%	Financials	US
6	Verizon Communications Inc	VZ	2.04%	Communication Services	US
7	Salesforce Inc	CRM	1.97%	Information Technology	US
8	Microsoft Corp	MSFT	1.96%	Information Technology	US
9	TELUS Corp	T	1.88%	Communication Services	CA
10	Pfizer Inc	PFE	1.72%	Health Care	US
11	Accenture PLC	ACN	1.39%	Information Technology	US
12	Capital One Financial Corp	COF	1.29%	Financials	US
13	CVS Health Corp	CVS	1.22%	Health Care	US
14	Bristol-Myers Squibb Co	BMY	1.19%	Health Care	US
15	Gilead Sciences Inc	GILD	1.16%	Health Care	US
16	BNP Paribas SA	BNP	1.08%	Financials	FR
17	Adobe Inc	ADBE	1.06%	Information Technology	US
18	Hewlett Packard Enterprise Co	HPE	1.03%	Information Technology	US
19	ING Groep NV	INGA	0.976%	Financials	NL
20	SANOFI SA	FR0000120578	0.94%	Health Care	FR
21	Synopsys Inc	SNPS	0.90%	Information Technology	US
22	Elevance Health Inc	ELV	0.887%	Health Care	US
23	US Bancorp	USB	0.869%	Financials	US
24	PNC Financial Services Group Inc/The	PNC	0.851%	Financials	US
25	Barclays PLC	BARC	0.835%	Financials	GB
26	Comcast Corp	CMCSA	0.826%	Communication Services	US
27	Analog Devices Inc	ADI	0.826%	Information Technology	US
28	Amazon.com Inc	AMZN	0.823%	Consumer Discretionary	US
29	3M Co	MMM	0.82%	Industrials	US
30	General Motors Co	GM	0.811%	Consumer Discretionary	US
31	Cigna Group/The	CI	0.808%	Health Care	US
32	Capstone Copper Corp	CS	0.789%	Materials	CA
33	ITOCHU Corp	8001	0.776%	Industrials	JP
34	Applied Materials Inc	AMAT	0.772%	Information Technology	US
35	National Grid PLC	NG/	0.741%	Utilities	GB
36	NatWest Group PLC	NWG	0.732%	Financials	GB
37	Mitsui & Co Ltd	8031	0.716%	Industrials	JP
38	Merck & Co Inc	MRK	0.702%	Health Care	US
39	Target Corp	TGT	0.681%	Consumer Staples	US
40	Deutsche Bank AG	DBK	0.66%	Financials	DE
41	MetLife Inc	MET	0.591%	Financials	US
42	Kioxia Holdings Corp	285A	0.583%	Information Technology	JP
43	Devon Energy Corp	DVN	0.581%	Energy	US
44	NXP Semiconductors NV	NXPI	0.569%	Information Technology	US
45	Becton Dickinson & Co	BDX	0.566%	Health Care	US
46	Truist Financial Corp	TFC	0.542%	Financials	US
47	Manulife Financial Corp	MFC	0.535%	Financials	CA
48	Standard Chartered PLC	STAN	0.53%	Financials	GB
49	KDDI Corp	9433	0.523%	Communication Services	JP
50	Ford Motor Co	F	0.518%	Consumer Discretionary	US
51	Bayer AG	BAYN	0.509%	Health Care	DE
52	Alphabet Inc	GOOGL	0.503%	Communication Services	US
53	Societe Generale SA	GLE	0.488%	Financials	FR
54	State Street Corp	STT	0.483%	Financials	US
55	Sumitomo Corp	8053	0.471%	Industrials	JP
56	NetApp Inc	NTAP	0.454%	Information Technology	US
57	Humana Inc	HUM	0.451%	Health Care	US
58	American International Group Inc	AIG	0.448%	Financials	US
59	Medtronic PLC	MDT	0.446%	Health Care	US
60	Keurig Dr Pepper Inc	KDP	0.439%	Consumer Staples	US
61	Workday Inc	WDAY	0.43%	Information Technology	US
62	Strategy Inc	MSTR	0.429%	Information Technology	US
63	PRUDENTIAL FINANCIAL INC	US7443201022	0.428%	Financials	US
64	Marubeni Corp	8002	0.421%	Industrials	JP
65	Honda Motor Co Ltd	7267	0.42%	Consumer Discretionary	JP
66	Okta Inc	OKTA	0.414%	Information Technology	US
67	Renesas Electronics Corp	6723	0.412%	Information Technology	JP
68	ROPER TECHNOLOGIES	US7766961061	0.409%	Information Technology	US
69	Repsol SA	REP	0.409%	Energy	ES
70	Komatsu Ltd	6301	0.384%	Industrials	JP
71	ARCHER DANIELS MIDLAND	US0394831020	0.384%	Consumer Staples	US
72	Twilio Inc	TWLO	0.383%	Information Technology	US
73	TeamLease Services Ltd	TEAM	0.375%	Industrials	IN
74	Sompo Holdings Inc	8630	0.374%	Financials	JP
75	Exelon Corp	EXC	0.369%	Utilities	US
76	Hartford Financial Services Group Inc/The	HIG	0.357%	Financials	US
77	Cie de Saint-Gobain SA	SGO	0.352%	Industrials	FR
78	Biogen Inc	BIIB	0.351%	Health Care	US
79	SSE PLC	SSE	0.348%	Utilities	GB
80	Arch Capital Group Ltd	ACGL	0.348%	Financials	US
81	Centene Corp	CNC	0.348%	Health Care	US
82	Mercedes-Benz Group AG	MBG	0.343%	Consumer Discretionary	DE
83	HUNTINGTON BANCSHARES INC	US4461501045	0.341%	Financials	US
84	Vodacom Group Ltd	VOD	0.335%	Communication Services	ZA
85	Diamondback Energy Inc	FANG	0.333%	Energy	US
86	HP Inc	HPQ	0.327%	Information Technology	US
87	3i Group PLC	III	0.322%	Financials	GB
88	GE HealthCare Technologies Inc	GEHC	0.321%	Health Care	US
89	Cognizant Technology Solutions Corp	CTSH	0.315%	Information Technology	US
90	ON Semiconductor Corp	ON	0.314%	Information Technology	US
91	PG&E Corp	PCG	0.304%	Utilities	US
92	Kyocera Corp	6971	0.294%	Information Technology	JP
93	ArcelorMittal SA	MT	0.281%	Materials	NL
94	Synchrony Financial	SYF	0.279%	Financials	US
95	Everbright Securities Co Ltd	6178	0.274%	Financials	HK
96	Bridgestone Corp	5108	0.273%	Consumer Discretionary	JP
97	VICI Properties Inc	VICI	0.273%	Real Estate	US
98	Eversource Energy	ES	0.272%	Utilities	US
99	Nomura Holdings Inc	8604	0.271%	Financials	JP
100	Fiserv Inc	FISV	0.27%	Financials	US
101	Citizens Financial Group Inc	CFG	0.268%	Financials	US
102	Intel Corp	INTC	0.263%	Information Technology	US
103	FUJIFILM Holdings Corp	4901	0.262%	Information Technology	JP
104	Canon Inc	7751	0.262%	Information Technology	JP
105	F5 Inc	FFIV	0.26%	Information Technology	US
106	Labcorp Holdings Inc	LH	0.257%	Health Care	US
107	USD CASH		0.257%	Cash and/or Derivatives	US
108	Royalty Pharma PLC	RPRX	0.255%	Health Care	US
109	CK Hutchison Holdings Ltd	1	0.252%	Industrials	HK
110	Intuit Inc	INTU	0.252%	Information Technology	US
111	Zoom Video Communications Inc	ZM	0.251%	Information Technology	US
112	IQVIA Holdings Inc	IQV	0.246%	Health Care	US
113	AerCap Holdings NV	AER	0.245%	Industrials	US
114	Cie Generale des Etablissements Michelin SCA	ML	0.241%	Consumer Discretionary	FR
115	Omnicom Group Inc	OMC	0.24%	Communication Services	US
116	Principal Financial Group Inc	PFG	0.237%	Financials	US
117	Extendicare Inc	EXE	0.237%	Health Care	CA
118	ENEOS Holdings Inc	5020	0.236%	Energy	JP
119	NN Group NV	NN	0.236%	Financials	NL
120	Engie SA	ENGI	0.235%	Utilities	FR
121	Super Micro Computer Inc	SMCI	0.232%	Information Technology	US
122	SMURFIT WESTROCK PLC	IE00028FXN24	0.231%	Materials	IE
123	Edison International	EIX	0.23%	Utilities	US
124	Walsin Lihwa Corp	1605	0.227%	Industrials	TW
125	PPG Industries Inc	PPG	0.224%	Materials	US
126	Daimler Truck Holding AG	DTG	0.223%	Industrials	DE
127	Via Technologies Inc	2388	0.219%	Information Technology	TW
128	PulteGroup Inc	PHM	0.217%	Consumer Discretionary	US
129	East Japan Railway Co	9020	0.215%	Industrials	JP
130	Fresenius SE & Co KGaA	FRE	0.214%	Health Care	DE
131	Bayerische Motoren Werke AG	BMW	0.211%	Consumer Discretionary	DE
132	Global Payments Inc	GPN	0.211%	Financials	US
133	Santos Ltd	STO	0.209%	Energy	AU
134	Singapore Technologies Engineering Ltd	STE	0.207%	Health Care	US
135	Amcor PLC	AMCR	0.206%	Materials	US
136	Kraft Heinz Co/The	KHC	0.205%	Consumer Staples	US
137	Sun Hung Kai Properties Ltd	16	0.205%	Real Estate	HK
138	Nippon Steel Corp	5401	0.204%	Materials	JP
139	Capgemini SE	CAP	0.202%	Materials	CL
140	ABN AMRO Bank NV	ABN	0.20%	Financials	NL
141	MERCK	DE0006599905	0.196%	Health Care	DE
142	First Solar Inc	FSLR	0.194%	Information Technology	US
143	DNB Bank ASA	DNB	0.191%	Financials	NO
144	Nippon Yusen KK	9101	0.191%	Industrials	JP
145	CDW Corp/DE	CDW	0.19%	Information Technology	US
146	Fidelity National Information Services Inc	FIS	0.188%	Financials	US
147	Central Japan Railway Co	9022	0.186%	Industrials	JP
148	Coeur Mining Inc	CDE	0.186%	Materials	US
149	General Mills Inc	GIS	0.185%	Consumer Staples	US
150	Zimmer Biomet Holdings Inc	ZBH	0.185%	Health Care	US

150 lignes affichées sur 273