iShares STOXX World Equity Multifactor UCITS ETF

SFDR 8

IFSW

IE00BZ0PKT83

|iShares

16.41 USD+16.46% YTD

Encours

960M USD

Frais (TER)

0.30%

Lignes

340

YTD

+16.46%

Comparer cet ETF

Positions340

Aperçu

Performance

Analyse

Composition complète · 340 lignes

#		Ticker
1	NVIDIA Corp	NVDA	5.55%	Information Technology	US
2	Apple Inc	AAPL	4.99%	Information Technology	US
3	Microsoft Corp	MSFT	4.12%	Information Technology	US
4	Alphabet Inc	GOOG	3.29%	Communication Services	US
5	Broadcom Inc	AVGO	2.08%	Information Technology	US
6	Amazon.com Inc	AMZN	1.84%	Consumer Discretionary	US
7	Manulife Financial Corp	MFC	1.42%	Financials	CA
8	McKesson Corp	MCK	1.41%	Health Care	US
9	Trane Technologies PLC	TT	1.34%	Industrials	US
10	UniCredit SpA	UCG	1.29%	Financials	IT
11	General Motors Co	GM	1.21%	Consumer Discretionary	US
12	Investor AB	INVEB	1.16%	Financials	SE
13	AbbVie Inc	ABBV	1.05%	Health Care	US
14	Meta Platforms Inc	META	1.03%	Communication Services	US
15	eBay Inc	EBAY	0.948%	Consumer Discretionary	US
16	Fortinet Inc	FTNT	0.926%	Information Technology	US
17	Cintas Corp	CTAS	0.918%	Industrials	US
18	Marathon Petroleum Corp	MPC	0.907%	Energy	US
19	Micron Technology Inc	MU	0.89%	Information Technology	US
20	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.843%	Financials	ES
21	Walmart Inc	WMT	0.813%	Consumer Staples	US
22	Mizuho Financial Group Inc	8411	0.753%	Financials	JP
23	Repsol SA	REP	0.75%	Energy	ES
24	Capital One Financial Corp	COF	0.744%	Financials	US
25	Arista Networks Inc	ANET	0.742%	Information Technology	US
26	Bank of New York Mellon Corp/The	BNY	0.739%	Financials	US
27	Illumina Inc	ILMN	0.737%	Health Care	US
28	Kroger Co/The	KR	0.736%	Consumer Staples	US
29	Dell Technologies Inc	DELL	0.706%	Information Technology	US
30	Seagate Technology Holdings PLC	STX	0.685%	Information Technology	US
31	Applied Materials Inc	AMAT	0.669%	Information Technology	US
32	TeamLease Services Ltd	TEAM	0.668%	Industrials	IN
33	Power Corp of Canada	POW	0.658%	Financials	CA
34	Expedia Group Inc	EXPE	0.639%	Consumer Discretionary	US
35	Target Corp	TGT	0.616%	Consumer Staples	US
36	Lam Research Corp	LRCX	0.61%	Information Technology	US
37	Bristol-Myers Squibb Co	BMY	0.571%	Health Care	US
38	TE CONNECTIVITY PLC	IE000IVNQZ81	0.558%	Information Technology	IE
39	TELUS Corp	T	0.547%	Communication Services	CA
40	Valero Energy Corp	VLO	0.529%	Energy	US
41	Koninklijke Ahold Delhaize NV	AD	0.528%	Consumer Staples	NL
42	Danske Bank A/S	DANSKE	0.526%	Financials	DK
43	Gilead Sciences Inc	GILD	0.513%	Health Care	US
44	General Electric Co	GE	0.509%	Industrials	US
45	AIB Group PLC	AIBG	0.506%	Financials	IE
46	PepsiCo Inc	PEP	0.505%	Consumer Staples	US
47	Synchrony Financial	SYF	0.504%	Financials	US
48	Merck & Co Inc	MRK	0.501%	Health Care	US
49	AppLovin Corp	APP	0.50%	Communication Services	US
50	TotalEnergies SE	TTE	0.495%	Energy	FR
51	Bank Leumi Le-Israel BM	LUMI	0.493%	Financials	IL
52	QUALCOMM Inc	QCOM	0.492%	Information Technology	US
53	Loblaw Cos Ltd	L	0.49%	Consumer Staples	CA
54	Advantest Corp	6857	0.489%	Information Technology	JP
55	Booking Holdings Inc	BKNG	0.482%	Consumer Discretionary	US
56	Publicis Groupe SA	PUB	0.476%	Communication Services	FR
57	Advanced Micro Devices Inc	AMD	0.472%	Information Technology	US
58	AerCap Holdings NV	AER	0.47%	Industrials	US
59	Eli Lilly & Co	LLY	0.465%	Health Care	US
60	Cardinal Health Inc	CAH	0.463%	Health Care	US
61	Spotify Technology SA	SPOT	0.462%	Communication Services	US
62	Home Depot Inc/The	HD	0.45%	Consumer Discretionary	US
63	Deutsche Bank AG	DBK	0.445%	Financials	DE
64	HP Inc	HPQ	0.439%	Information Technology	US
65	Johnson & Johnson	JNJ	0.437%	Health Care	US
66	Asics Corp	7936	0.435%	Consumer Discretionary	JP
67	Adobe Inc	ADBE	0.431%	Information Technology	US
68	BPER Banca SPA	BPE	0.428%	Financials	IT
69	Sumitomo Mitsui Financial Group Inc	8316	0.421%	Financials	JP
70	Arcosa Inc	ACA	0.413%	Industrials	US
71	Autodesk Inc	ADSK	0.409%	Information Technology	US
72	GE HealthCare Technologies Inc	GEHC	0.393%	Health Care	US
73	State Street Corp	STT	0.388%	Financials	US
74	SCREEN Holdings Co Ltd	7735	0.386%	Information Technology	JP
75	Procter & Gamble Co/The	PG	0.372%	Consumer Staples	US
76	Best Buy Co Inc	BBY	0.371%	Consumer Discretionary	US
77	Country Garden Services Holdings Co Ltd	6098	0.371%	Real Estate	HK
78	Western Digital Corp	WDC	0.368%	Information Technology	US
79	KLA Corp	KLAC	0.368%	Information Technology	US
80	Fortescue Ltd	FMG	0.368%	Materials	AU
81	Sandisk Corp	SNDK	0.348%	Information Technology	US
82	Salhia Real Estate Co KSCP	SRE	0.347%	Real Estate	KW
83	Banco BPM SpA	BAMI	0.345%	Financials	IT
84	Motorola Solutions Inc	MSI	0.342%	Information Technology	US
85	Reinsurance Group of America Inc	RGA	0.341%	Financials	US
86	ASML Holding NV	ASML	0.339%	Information Technology	NL
87	Brambles Ltd	BXB	0.333%	Industrials	AU
88	Hewlett Packard Enterprise Co	HPE	0.328%	Information Technology	US
89	Cadence Design Systems Inc	CDNS	0.322%	Information Technology	US
90	O'Reilly Automotive Inc	ORLY	0.321%	Consumer Discretionary	US
91	Celestica Inc	CLS	0.321%	Information Technology	CA
92	VICI Properties Inc	VICI	0.317%	Real Estate	US
93	Fair Isaac Corp	FICO	0.317%	Information Technology	US
94	Novo Nordisk A/S	NOVOB	0.301%	Health Care	DK
95	Oversea-Chinese Banking Corp Ltd	OCBC	0.292%	Financials	SG
96	Palantir Technologies Inc	PLTR	0.292%	Information Technology	US
97	Omnicom Group Inc	OMC	0.286%	Communication Services	US
98	Naturgy Energy Group SA	NTGY	0.282%	Utilities	ES
99	Lumentum Holdings Inc	LITE	0.274%	Information Technology	US
100	AP Moller - Maersk A/S	MAERSKB	0.274%	Industrials	DK
101	ALLSTATE CORP	US0200021014	0.271%	Financials	US
102	MSCI Inc	MSCI	0.271%	Financials	US
103	Devon Energy Corp	DVN	0.265%	Energy	US
104	Hartford Financial Services Group Inc/The	HIG	0.263%	Financials	US
105	Furukawa Electric Co Ltd	5801	0.262%	Industrials	JP
106	SHELL	SHELL	0.261%	Energy	NL
107	Tokyo Gas Co Ltd	9531	0.26%	Utilities	JP
108	Phoenix Financial Ltd	PHOE	0.258%	Financials	IL
109	Aurubis AG	NDA	0.254%	Materials	DE
110	Innovent Biologics Inc	1801	0.25%	Health Care	HK
111	Fuji Electric Co Ltd	6504	0.25%	Industrials	JP
112	Vodacom Group Ltd	VOD	0.246%	Communication Services	ZA
113	Ageas SA/NV	AGS	0.24%	Financials	BE
114	CK Hutchison Holdings Ltd	1	0.237%	Industrials	HK
115	Coca-Cola HBC AG	CCH	0.237%	Consumer Staples	GB
116	SRG Global Ltd	SRG	0.236%	Industrials	AU
117	Nucor Corp	NUE	0.231%	Materials	US
118	NetApp Inc	NTAP	0.229%	Information Technology	US
119	George Weston Ltd	WN	0.223%	Consumer Staples	CA
120	Hyatt Hotels Corp	H	0.221%	Consumer Discretionary	US
121	Yangzijiang Shipbuilding Holdings Ltd	YZJSGD	0.218%	Industrials	SG
122	Amgen Inc	AMGN	0.218%	Health Care	US
123	Steel Dynamics Inc	STLD	0.217%	Materials	US
124	Swisscom AG	SCMN	0.214%	Communication Services	CH
125	Fox Corp	FOXA	0.211%	Communication Services	US
126	Japan Post Bank Co Ltd	7182	0.21%	Financials	JP
127	Osaka Gas Co Ltd	9532	0.21%	Utilities	JP
128	Intuit Inc	INTU	0.209%	Information Technology	US
129	Ally Financial Inc	ALLY	0.205%	Financials	US
130	Pfizer Inc	PFE	0.202%	Health Care	US
131	Space Exploration Technologies Corp	SPCX	0.201%	Communication Services	US
132	Mitsui Kinzoku Co Ltd	5706	0.195%	Materials	JP
133	Sumitomo Electric Industries Ltd	5802	0.194%	Consumer Discretionary	JP
134	Alfa Laval AB	ALFA	0.192%	Industrials	SE
135	SBI Holdings Inc	8473	0.192%	Financials	JP
136	Amphenol Corp	APH	0.192%	Information Technology	US
137	Asia Polymer Corp	1308	0.186%	Materials	TW
138	Subaru Corp	7270	0.185%	Consumer Discretionary	JP
139	BAWAG Group AG	BG	0.183%	Financials	AT
140	Elevance Health Inc	ELV	0.181%	Health Care	US
141	Visa Inc	V	0.179%	Financials	US
142	M&T Bank Corp	MTB	0.178%	Financials	US
143	NN Group NV	NN	0.177%	Financials	NL
144	Niterra Co Ltd	5334	0.175%	Consumer Discretionary	JP
145	PulteGroup Inc	PHM	0.172%	Consumer Discretionary	US
146	Novartis AG	NOVN	0.171%	Health Care	CH
147	Okta Inc	OKTA	0.171%	Information Technology	US
148	OMV AG	OMV	0.168%	Energy	AT
149	Marks & Spencer Group PLC	MKS	0.167%	Consumer Staples	GB
150	Daifuku Co Ltd	6383	0.165%	Industrials	JP

150 lignes affichées sur 340