ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF - ACC - USD

Components iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD

ETF

CBUI

IE000H1H16W5

Delayed Deutsche Boerse AG 21:30:38 22/10/2026 HKT			5-day change	1st Jan Change
8.735 ^EUR	-0.13%		+0.11%	+27.52%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares MSCI World Value Factor Advanced UCITS ETF - Acc - USD

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NVIDIA CORPORATION	215.63USD	-2.86%	-	-	5,360B	3.78%
APPLE INC.	344.00USD	+0.00%	-	-	5,020B	3.25%
CISCO SYSTEMS, INC.	104.26USD	-2.80%	-	-	423B	2.4%
MICROSOFT CORPORATION	523.80USD	-1.72%	-	-	3,957B	2.29%
VERIZON COMMUNICATIONS, INC.	44.76USD	+2.74%	-	-	181B	2.22%
PFIZER INC.	30.24USD	+1.32%	-	-	170B	2.07%
APPLIED MATERIALS, INC.	386.30USD	-5.54%	-	-	325B	1.95%
CITIGROUP INC.	122.54USD	-1.06%	-	-	205B	1.93%
IBM	246.74USD	-1.88%	-	-	237B	1.75%
AUTOMATIC DATA PROCESSING, INC.	300.46USD	+2.03%	-	-	117B	1.68%
GILEAD SCIENCES, INC.	156.26USD	+1.75%	-	-	190B	1.66%
BRISTOL-MYERS SQUIBB COMPANY	62.43USD	+2.14%	-	-	125B	1.65%
ADOBE INC.	262.01USD	+2.72%	-	-	99.27B	1.49%
MICRON TECHNOLOGY, INC.	892.09USD	-2.36%	-	-	1,034B	1.37%
LAM RESEARCH CORPORATION	237.04USD	-9.12%	-	-	326B	1.36%
ELEVANCE HEALTH, INC.	441.60USD	+1.72%	-	-	94.15B	1.23%
INTEL CORPORATION	88.04USD	-5.29%	-	-	488B	1.23%
CIGNA	308.20USD	+1.26%	-	-	80.43B	1.11%
BANCO SANTANDER, S.A.	11.58EUR	-3.25%	-	-	193B	1.03%
3M COMPANY	174.64USD	-0.06%	-	-	90.29B	1.02%
THE BANK OF NOVA SCOTIA	131.16CAD	-0.56%	-	-	114B	0.97%
CRH PLC	86.04USD	+3.43%	-	-	57.23B	0.91%
BNP PARIBAS	83.20EUR	-4.16%	-	-	107B	0.9%
AMAZON.COM, INC.	252.72USD	-3.68%	-	-	2,830B	0.9%
GENERAL MOTORS COMPANY	77.52USD	+1.85%	-	-	64.2B	0.88%
TEXAS INSTRUMENTS INCORPORATED	283.60USD	-0.37%	-	-	260B	0.88%
ITOCHU CORPORATION	2,327.00JPY	+1.00%	+17.82%		101B	0.86%
BANK OF NEW YORK MELLON CORPORATION (THE)	144.10USD	-1.20%	-	-	98.14B	0.82%
CVS HEALTH CORPORATION	93.68USD	+0.96%	-	-	120B	0.8%
NXP SEMICONDUCTORS N.V.	240.62USD	-0.72%	-	-	61.11B	0.76%
ING GROEP N.V.	29.10EUR	-2.45%	-	-	95.05B	0.75%
KDDI CORPORATION	2,906.50JPY	-0.12%	+7.31%		70.1B	0.72%
BARCLAYS PLC	415.98GBX	-0.77%	-	-	74.85B	0.7%
METLIFE, INC.	102.10USD	-0.07%	-	-	64.93B	0.7%
CUMMINS INC.	517.68USD	-4.52%	-	-	74.64B	0.69%
AT&T INC.	22.62USD	+3.22%	-	-	150B	0.65%
EDWARDS LIFESCIENCES CORPORATION	89.42USD	+1.15%	-	-	50.95B	0.64%
3I GROUP PLC	2,317.50GBX	-0.32%	-29.11%		31.2B	0.64%
SWISS RE LTD	154.05CHF	+0.88%	-	-	54.42B	0.63%
INFINEON TECHNOLOGIES AG	51.09EUR	-3.77%	-	-	77.24B	0.62%