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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#391
ETF rank
NZ$12.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$142.03
Share price
-0.75%
Change (1 day)
39.64%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 413

Full holdings list

Weight %NameTickerISINShares Held
12.36%
MICRON TECHNOLOGYMUUS59511210381150280.00
2.89%
CISCO SYSTEMS INCCSCOUS17275R10232108337.00
2.17%
VERIZON COMMUNICATIONS INCVZUS92343V10443461069.00
1.96%
TOYOTA MOTOR7203JP36334000016846100.00
1.55%
AT&TTUS00206R10235182016.00
1.52%
QUALCOMMQCOMUS7475251036637033.00
1.43%
COMCAST CLASS ACMCSAUS20030N10194283582.00
1.31%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10991938076.00
1.25%
SHELLSHELGB00BP6MXD841917000.00
1.22%
PFIZERPFEUS71708110353139476.00
1.18%
GENERAL MOTORSGMUS37045V10081012622.00
1.17%
BRITISH AMERICAN TOBACCOBATSGB00028758041426947.00
0.90%
HSBC HOLDINGS PLCHSBAGB00054052863717474.00
0.83%
CITIGROUPCUS1729674242495177.00
0.80%
SANOFI SASANFR0000120578607755.00
0.79%
CVS HEALTHCVSUS1266501006654552.00
0.78%
TOTALENERGIESTTEFR0000120271646397.00
0.73%
MITSUBISHI8058JP38984000011639321.00
0.72%
BNP PARIBAS SABNPFR0000131104502153.00
0.70%
SALESFORCECRMUS79466L3024238998.00
0.69%
BANCO SANTANDERSANES0113900J374153024.00
0.67%
BRISTOL MYERS SQUIBBBMYUS1101221083798328.00
0.66%
HONDA MOTOR7267JP38546000084357500.00
0.64%
ITOCHU8001JP31436000093177100.00
0.63%
MITSUI8031JP38936000011481000.00
0.61%
ACCENTURE PLC CLASS AACNIE00B4BNMY34182756.00
0.60%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025120218.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP8306JP39029000042030320.00
0.59%
BLK ICS USD LIQ AGENCY DISICSUAGDIE00B50QMP1344082424.00
0.57%
BAYER AGBAYNDE000BAY0017674616.00
0.57%
CIGNACIUS1255231003142214.00
0.56%
SUMITOMO8053JP34046000033787228.00
0.55%
NOKIANOKIAFI00090006814860107.00
0.55%
VODAFONE GROUP PLCVODGB00BH4HKS3926224597.00
0.55%
GILEAD SCIENCESGILDUS3755581036242041.00
0.52%
MERCEDES-BENZ GROUP N AGMBGDE0007100000860171.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES01132118351416184.00
0.49%
FORD MOTOR COFUS34537086003039845.00
0.49%
GLAXOSMITHKLINEGSKGB00BN7SWP631436334.00
0.48%
CANON7751JP32428000051198500.00
0.47%
UNICREDITUCGIT0005239360378397.00
0.46%
BARCLAYS PLCBARCGB00313486586033477.00
0.46%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059178148.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP8316JP38903500061663486.00
0.46%
ELEVANCE HEALTH INCELVUS036752103879124.00
0.45%
DHL AGDHLDE0005552004500598.00
0.45%
RENESAS ELECTRONICS CORP6723JP31647200091867000.00
0.44%
CK HUTCHISON HOLDINGS1KYG2176510513691740.00
0.43%
MURATA MANUFACTURING6981JP3914400001986200.00
0.43%
DEUTSCHE BANK AGDBKDE0005140008861700.00
0.42%
RIO TINTORIOGB0007188757375596.00
0.42%
KDDI9433JP34964000071770070.00
0.42%
VINCI SADGFR0000125486246142.00
0.42%
FUJIFILM HOLDINGS4901JP38140000001395200.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS1924461023488992.00
0.40%
PANASONIC HOLDINGS6752JP38668000001493600.00
0.40%
ADOBE INCADBEUS00724F1012124838.00
0.39%
MARUBENI8002JP3877600001889100.00
0.39%
HP INCHPQUS40434L1052997834.00
0.39%
AERCAP HOLDINGSAERNL0000687663163718.00
0.38%
BP PLCBP.GB00079805913800572.00
0.37%
MEDTRONIC PLCMDTIE00BTN1Y115275811.00
0.36%
FEDEX CORPFDXUS31428X106384951.00
0.36%
STMICROELECTRONICSSTMPANL0000226223577691.00
0.36%
CENTRAL JAPAN RAILWAY9022JP3566800003977300.00
0.36%
BMWBMWDE0005190003421905.00
0.36%
KYOCERA6971JP32496000021399100.00
0.35%
COMPAGNIE DE SAINT GOBAIN SASGOFR0000125007309954.00
0.35%
KRAFT HEINZKHCUS50075410641063472.00
0.35%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091111076.00
0.35%
STRATEGY INC CLASS AMSTRUS5949724083226416.00
0.34%
CAPGEMINICAPFR0000125338180866.00
0.34%
MIZUHO FINANCIAL GROUP8411JP3885780001496370.00
0.34%
ING GROEPINGANL0011821202762397.00
0.34%
ARCELORMITTAL SAMTLU1598757687382779.00
0.33%
NTT9432JP373540000823230100.00
0.33%
ERICSSON BERIC BSE00001086562272157.00
0.32%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE0007664039319832.00
0.32%
REPSOLREPES0173516115709955.00
0.31%
PRUDENTIAL FINANCIAL INCPRUUS7443201022190828.00
0.31%
KOMATSU6301JP3304200003591600.00
0.31%
FUJITSU6702JP38180000061039100.00
0.31%
NATWEST GROUP PLCNWGGB00BM8PJY712912980.00
0.31%
SOCIETE GENERALE SAGLEFR0000130809307318.00
0.30%
TAKEDA PHARMACEUTICAL4502JP3463000004523900.00
0.30%
NETAPP INCNTAPUS64110D1046119979.00
0.30%
ROPER TECHNOLOGIESROPUS776696106146668.00
0.30%
NEC6701JP3733000008793100.00
0.30%
BECTON DICKINSONBDXUS0758871091103010.00
0.29%
INTESA SANPAOLOISPIT00000726183141080.00
0.29%
ENELENELIT00031283671931710.00
0.28%
KEURIG DR PEPPER INCKDPUS49271V1008595810.00
0.28%
US BANCORPUSBUS9029733048346886.00
0.28%
ORANGE SAORAFR00001333081217886.00
0.28%
LLOYDS BANKING GROUP PLCLLOYGB000870612815821563.00
0.28%
TDK6762JP35388000081407600.00
0.28%
IMPERIAL BRANDS PLCIMBGB0004544929532272.00
0.27%
ARCHER DANIELS MIDLANDADMUS0394831020287966.00
0.27%
NIPPON STEEL5401JP33810000034609800.00
0.27%
KIOXIA HOLDINGS285AJP3236330001349200.00
0.27%
NXP SEMICONDUCTORS NVNXPINL000953878475314.00
0.27%
NIPPON YUSEN9101JP3753000003463800.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIESTEVAIL0006290147449689.00
0.26%
D R HORTONDHIUS23331A1097132884.00
0.26%
BANK OF NOVA SCOTIABNSCA0641491075205599.00
0.25%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK8394394.00
0.25%
TOYOTA TSUSHO8015JP3635000007432000.00
0.25%
TESCO PLCTSCOGB00BLGZ98622503743.00
0.25%
3I GROUP FUND PLCIIIGB00B1YW4409509148.00
0.25%
TWILIO CLASS ATWLOUS90138F102185952.00
0.25%
BRIDGESTONE5108JP3830800003674600.00
0.24%
METLIFEMETUS59156R1086178473.00
0.24%
FIRST SOLARFSLRUS3364331070105104.00
0.24%
MITSUI OSK LINES LTD9104JP3362700001426400.00
0.24%
ENGIE SAENGIFR0010208488640568.00
0.24%
CENTENE CORPCNCUS15135B1017252971.00
0.24%
ZOOM COMMUNICATIONS CLASS AZMUS98980L1017180753.00
0.24%
TRUIST FINANCIALTFCUS89832Q1094353944.00
0.24%
ENIENIIT0003132476622810.00
0.24%
BIOGENBIIBUS09062X103769769.00
0.23%
SUN HUNG KAI PROPERTIES LTD16HK00160001321211500.00
0.23%
OMNICOM GROUP INCOMCUS6819191064197316.00
0.23%
GEN DIGITALGENUS6687711084574396.00
0.23%
KONINKLIJKE AHOLD DELHAIZEADNL0011794037430528.00
0.23%
MICHELINMLFR001400AJ45449664.00
0.22%
PUBLICIS GROUPEPUBFR0000130577140185.00
0.22%
BASF NBASDE000BASF111267729.00
0.22%
MANULIFE FINANCIALMFCCA56501R1064365340.00
0.21%
NATIONAL GRID PLCNG.GB00BDR05C01951065.00
0.21%
STANDARD CHARTERED PLCSTANGB0004082847535534.00
0.21%
CSLCSLAU000000CSL8113334.00
0.21%
SUZUKI MOTOR7269JP33972000011139900.00
0.21%
PG&E CORPPCGUS69331C10801197596.00
0.21%
RWE AGRWEDE0007037129236006.00
0.20%
EAST JAPAN RAILWAY9020JP3783600004605800.00
0.20%
JPY CASHJPY2395117141.00
0.20%
JAPAN TOBACCO2914JP3726800000395600.00
0.20%
DEVON ENERGYDVNUS25179M1036319112.00
0.20%
TELEDYNE TECHNOLOGIESTDYUS879360105022755.00
0.20%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849176708.00
0.19%
ASAHI GROUP HOLDINGS2502JP31160000051324300.00
0.19%
NUTRIEN LTDNTRCA67077M1086201420.00
0.19%
SEVEN & I HOLDINGS3382JP34229500001049300.00
0.19%
DENSO6902JP35515000061174300.00
0.19%
BT GROUP PLCBT.AGB00309135774898879.00
0.19%
MITSUBISHI ESTATE CO LTD8802JP3899600005536700.00
0.18%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P1084103411.00
0.18%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09197308.00
0.18%
PULTEGROUPPHMUS7458671010106909.00
0.17%
FRESENIUS NFREDE000FRE5EN2219982.00
0.17%
MAGNA INTERNATIONALMGCA5592224011204466.00
0.17%
WORKDAY CLASS AWDAYUS98138H101466710.00
0.17%
JARDINE MATHESON HOLDINGSJ36BMG507361001207000.00
0.17%
KUBOTA6326JP3266400005791600.00
0.17%
KANSAI ELECTRIC POWER9503JP3228600007735500.00
0.16%
STELLANTISSTLAMNL00150001Q93038614.00
0.16%
GLOBAL PAYMENTS INCGPNUS37940X1028134051.00
0.15%
ALLSTATE CORPALLUS020002101443150.00
0.15%
DAIWA HOUSE INDUSTRY1925JP3505000004765000.00
0.15%
NN GROUPNNNL0010773842126495.00
0.15%
JAPAN POST HOLDINGS LTD6178JP3752900005746000.00
0.15%
FISERV INCFISVUS3377381088181862.00
0.15%
NORDEA BANKNDA FIFI4000297767588477.00
0.15%
SSE PLCSSEGB0007908733309180.00
0.15%
TYSON FOODS INC CLASS ATSNUS9024941034184102.00
0.15%
DELTA AIR LINESDALUS2473617023124792.00
0.15%
PERNOD RICARD SARIFR0000120693136205.00
0.14%
HENKEL & KGAA PREF AGHEN3DE0006048432112503.00
0.14%
SUBARU7270JP3814800003611600.00
0.14%
SUPER MICRO COMPUTER INCSMCIUS86800U3023395618.00
0.14%
F5FFIVUS315616102433345.00
0.14%
ZIMMER BIOMET HOLDINGSZBHUS98956P1021100355.00
0.14%
MITSUI FUDOSAN8801JP38932000001048400.00
0.14%
EDISON INTERNATIONALEIXUS2810201077173623.00
0.14%
LENNAR A CLASS ALENUS5260571048124150.00
0.14%
A P MOLLER MAERSK BMAERSK BDK00102445083482.00
0.14%
CGI INC CLASS AGIB.ACA12532H1047124523.00
0.14%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J1007127245.00
0.14%
CARREFOUR SACAFR0000120172651840.00
0.13%
KIRIN HOLDINGS2503JP3258000003525600.00
0.13%
SOMPO HOLDINGS8630JP3165000005221100.00
0.13%
EQUINOREQNRNO0010096985234765.00
0.13%
ERSTE GROUP BANK AGEBSAT000065201176647.00
0.13%
AMCOR PLCAMCRJE00BV7DQ550222006.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725JP3890310000293200.00
0.13%
INPEX1605JP3294460005422500.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFHCA30390110264985.00
0.13%
ORIX8591JP3200450009277100.00
0.13%
NOMURA HOLDINGS8604JP3762600009985500.00
0.13%
SEKISUI HOUSE1928JP3420600003419200.00
0.12%
ABN AMRO BANK NVABNNL0011540547199498.00
0.12%
CHUBU ELECTRIC POWER INC9502JP3526600006582100.00
0.12%
LABCORP HOLDINGSLHUS504922105524865.00
0.12%
OTSUKA HOLDINGS4578JP3188220002118600.00
0.12%
STATE STREETSTTUS857477103152106.00
0.12%
BUNGE GLOBAL SABGCH130064626790333.00
0.12%
JAPAN POST BANK LTD7182JP3946750001455700.00
0.12%
CREDIT AGRICOLE SAACAFR0000045072512105.00
0.12%
SMURFIT WESTROCK PLCSWIE00028FXN24206617.00
0.12%
CK ASSET HOLDINGS LTD1113KYG2177B10141412000.00
0.12%
ENEOS HOLDINGS5020JP33864500051116500.00
0.12%
EXELON CORPEXCUS30161N1019190721.00
0.12%
BANK LEUMI LE ISRAELLUMIIL0006046119371183.00
0.12%
HEIDELBERG MATERIALS AGHEIDE000604700443335.00
0.12%
CAIXABANK SACABKES0140609019631103.00
0.12%
EVEREST GROUPEGBMG3223R108820304.00
0.11%
M&T BANKMTBUS55261F104938235.00
0.11%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G1076101913.00
0.11%
OKTA CLASS AOKTAUS679295105445364.00
0.11%
COMMERZBANK AGCBKDE000CBK1001184962.00
0.11%
RENAULT SARNOFR0000131906260830.00
0.11%
DANSKE BANKDANSKEDK0010274414148123.00
0.11%
TELEFONICA SATEFES0178430E182090807.00
0.11%
INFORMA PLCINFGB00BMJ6DW54688790.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309JP3892100003760900.00
0.11%
WOODSIDE ENERGY GROUP LTDWDSAU0000224040381029.00
0.11%
EVERSOURCE ENERGYESUS30040W1080111962.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.BCA7751092007241806.00
0.11%
DEUTSCHE LUFTHANSA AGLHADE0008232125813051.00
0.10%
UNITED OVERSEAS BANKU11SG1M31001969265650.00
0.10%
FOX CLASS AFOXAUS35137L1052118161.00
0.10%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054119512.00
0.10%
A P MOLLER MAERSKMAERSK ADK00102444252633.00
0.10%
YAMAHA MOTOR7272JP3942800008690500.00
0.10%
BOUYGUES SAENFR0000120503156978.00
0.10%
DIAMONDBACK ENERGYFANGUS25278X109041740.00
0.10%
SYNCHRONY FINANCIALSYFUS87165B1035105253.00
0.10%
W. P. CAREY REITWPCUS92936U1097116114.00
0.10%
HUNTINGTON BANCSHARES INCHBANUS4461501045479163.00
0.10%
ASAHI KASEI3407JP3111200006732300.00
0.10%
UNITED AIRLINES HOLDINGSUALUS910047109666967.00
0.10%
KONINKLIJKE PHILIPSPHIANL0000009538246191.00
0.10%
MERCKMRKDE000659990545231.00
0.10%
WH GROUP288KYG9600710288388500.00
0.10%
DSM FIRMENICH AGDSFIRCH121647879761787.00
0.10%
SOUTH32S32AU000000S3202277788.00
0.10%
TEXTRON INCTXTUS883203101284481.00
0.09%
INTERNATIONAL AIRLINES GROUPIAGES01775420181171829.00
0.09%
SWEDBANKSWED ASE0000242455164862.00
0.09%
OBAYASHI1802JP3190000004344000.00
0.09%
HENKEL AGHENDE000604840879221.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6SG1U769348191999600.00
0.09%
WEST JAPAN RAILWAY9021JP3659000008324700.00
0.09%
MITSUBISHI CHEMICAL GROUP4188JP3897700005999716.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPSIT0005508921537622.00
0.09%
ASTELLAS PHARMA4503JP3942400007399500.00
0.09%
KINGFISHER PLCKGFGB00331952141331936.00
0.09%
SWIRE PACIFIC LTD A19HK0019000162455000.00
0.09%
KAWASAKI KISEN LTD9107JP3223800008339800.00
0.09%
EIFFAGE SAFGRFR000013045254073.00
0.09%
KAJIMA1812JP3210200006211000.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH0038237823.00
0.09%
SANTOSSTOAU000000STO61080871.00
0.09%
DNB BANKDNBNO0010161896188531.00
0.09%
BANCO DE SABADELLSABES0113860A341542002.00
0.09%
SAINSBURY(J) PLCSBRYGB00B019KW721389895.00
0.09%
AGC5201JP3112000009199200.00
0.08%
SHIONOGI4507JP3347200002319500.00
0.08%
INCYTE CORPINCYUS45337C102751482.00
0.08%
ISUZU MOTORS7202JP3137200006438200.00
0.08%
ASSOCIATED BRITISH FOODS PLCABFGB0006731235234764.00
0.08%
BANK HAPOALIM BMPOLIIL0006625771265372.00
0.08%
FRESENIUS MEDICAL CARE AGFMEDE0005785802140165.00
0.08%
HANKYU HANSHIN HOLDINGS9042JP3774200004199200.00
0.08%
BOLIDENBOLSE0020050417120321.00
0.08%
BOC HONG KONG HOLDINGS LTD2388HK2388011192946500.00
0.08%
SKANSKA BSKA BSE0000113250196606.00
0.08%
INTERNATIONAL PAPERIPUS4601461035176117.00
0.08%
AIB GROUP PLCA5GIE00BF0L3536464211.00
0.08%
SINO LAND LTD83HK00830005024446000.00
0.08%
REGIONS FINANCIALRFUS7591EP1005208693.00
0.08%
OSAKA GAS9532JP3180400008159900.00
0.08%
SUMITOMO METAL MINING5713JP3402600005128000.00
0.08%
TORAY INDUSTRIES3402JP3621000003675400.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499291922.00
0.08%
EUR CASHEUR5295063.00
0.08%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP616270515.00
0.08%
SKF BSKF BSE0000108227204048.00
0.08%
CONTINENTAL AGCONDE000543900469167.00
0.08%
SINGAPORE AIRLINES LTDC6LSG1V619372971002300.00
0.08%
POWER CORPORATION OF CANADAPOWCA739239101686432.00
0.08%
GENERAL MILLS INCGISUS3703341046167603.00
0.08%
KEPPELBN4SG1U68934629725554.00
0.07%
REXEL SARXLFR0010451203135795.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V102649122.00
0.07%
DAI NIPPON PRINTING7912JP3493800001320200.00
0.07%
CDWCDWUS12514G108531492.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878JP3486800000257100.00
0.07%
MTR CORPORATION66HK00660096941255500.00
0.07%
FOX CLASS BFOXUS35137L204391297.00
0.07%
AISIN7259JP3102000001383300.00
0.07%
NISSAN MOTOR7201JP36724000033188300.00
0.07%
SCREEN HOLDINGS LTD7735JP349460000498700.00
0.07%
RESONA HOLDINGS8308JP3500610005374100.00
0.07%
HULIC3003JP3360800001432200.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS314352105840069.00
0.07%
DASSAULT SYSTEMESDSYFR0014003TT8184145.00
0.07%
TOKYO GAS LTD9531JP3573000001124600.00
0.07%
FORTESCUE LTDFMGAU000000FMG4506067.00
0.07%
HEINEKEN HOLDING NVHEIONL000000897758353.00
0.07%
SVENSKA HANDELSBANKEN-A SHSSHB ASE0007100599308813.00
0.07%
OMVOMVAT000074305962675.00
0.07%
COREBRIDGE FINANCIAL INCCRBGUS21871X1090138389.00
0.07%
BANCO BPMBAMIIT0005218380305158.00
0.07%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM0009882970.00
0.07%
SECURITAS BSECU BSE0000163594302754.00
0.07%
NIDEC6594JP3734800000440300.00
0.07%
TAISEI1801JP344360000662700.00
0.07%
BPER BANCABPEIT0000066123327289.00
0.07%
LY CORP4689JP39338000091476000.00
0.06%
TOPPAN HOLDINGS7911JP3629000005374200.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J103441139.00
0.06%
ANNALY CAPITAL MANAGEMENT REITNLYUS0357108390272718.00
0.06%
KEYCORPKEYUS4932671088217268.00
0.06%
EXPAND ENERGYEXEUS165167735352643.00
0.06%
AEGONAGNBMG0112X1056528921.00
0.06%
WILMAR INTERNATIONALF34SG1T569308481977600.00
0.06%
ESSITY CLASS BESSITY BSE0009922164155670.00
0.06%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M10361937.00
0.06%
COEUR MININGCDEUS1921085049308427.00
0.06%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV33153331.00
0.06%
MOWIMOWINO0003054108185381.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308KYG8187G1055801000.00
0.06%
ALSTOM SAALOFR0010220475378760.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBIAT000060630662015.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCTIL0006912120408164.00
0.06%
YOKOGAWA ELECTRIC6841JP3955000009160400.00
0.06%
MAKITA6586JP3862400003118700.00
0.06%
MARKS AND SPENCER GROUP PLCMKSGB0031274896678685.00
0.05%
AGEASAGSBE097426493045615.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.ACA136681202425663.00
0.05%
WHITECAP RESOURCES INCWCPCA96467A2002324133.00
0.05%
MINEBEA MITSUMI INC6479JP3906000009210800.00
0.05%
NORSK HYDRONHYNO0005052605536114.00
0.05%
FUJI ELECTRIC6504JP382000000253400.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKPIL001082411326124.00
0.05%
QANTAS AIRWAYSQANAU000000QAN2560937.00
0.05%
SMITH AND NEPHEW PLCSN.GB0009223206243784.00
0.05%
BRENNTAGBNRDE000A1DAHH059165.00
0.05%
YARA INTERNATIONALYARNO001020805186905.00
0.05%
ENDEAVOUR MININGEDVGB00BL6K5J4273203.00
0.05%
STORA ENSO CLASS RSTERVFI0009005961340799.00
0.05%
TRELLEBORG BTREL BSE000011483774678.00
0.05%
ANA HOLDINGS9202JP3429800000167700.00
0.05%
THE SWATCH GROUP AGUHRCH001225515114933.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M1062118955.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFPUS72348N109033604.00
0.04%
SIEMENS HEALTHINEERS AGSHLDE000SHL100668408.00
0.04%
EVONIK INDUSTRIES AGEVKDE000EVNK013142201.00
0.04%
COOPERCOOUS216648501952702.00
0.04%
CENTRICA PLCCNAGB00B033F2291581793.00
0.04%
GBP CASHGBP2367658.00
0.04%
IDEMITSU KOSAN LTD5019JP3142500002379200.00
0.04%
SYENSQO NVSYENSBE097446497734869.00
0.04%
POWER ASSETS HOLDINGS6HK0006000050368500.00
0.04%
DAIWA SECURITIES GROUP8601JP3502200003266500.00
0.04%
ALTAGASALACA021361100172789.00
0.04%
ORSTED A/SORSTEDDK0060094928131599.00
0.04%
NIPPON BUILDING FUND REIT8951JP30276700033685.00
0.04%
SBI HOLDINGS INC8473JP3436120004148900.00
0.04%
YOKOHAMA FINANCIAL GROUP7186JP3305990008245800.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT2626000.00
0.03%
ASR NEDERLANDASRNLNL001187264329288.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997KYG9593A1040627000.00
0.03%
BCE INCBCECA05534B7604117864.00
0.03%
MELROSE INDUSTRIES PLCMROGB00BNGDN821382202.00
0.03%
UNIPOL ASSICURAZIONI SPAUNIIT000481005484798.00
0.03%
SUNTORY BEVERAGE & FOOD LTD2587JP333656000276300.00
0.03%
NIPPON PAINT HOLDINGS4612JP3749400002259500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038BMG2178K1009254000.00
0.03%
QIAGENQIANL0015002SN045609.00
0.03%
EQUINOX GOLDEQXCA29446Y5020220771.00
0.03%
INDUSTRIVARDEN AINDU ASE000019012641399.00
0.03%
SODEXO SASWFR000012122033469.00
0.03%
AYVENS SAAYVFR0013258662206414.00
0.03%
AKER BPAKRBPNO001034585365273.00
0.03%
INDUSTRIVARDEN SERIESINDU CSE000010720340151.00
0.03%
SVENSKA CELLULOSA BSCA BSE0000112724175486.00
0.03%
MITSUBISHI HC CAPITAL INC8593JP3499800005241600.00
0.03%
JAPAN POST INSURANCE LTD7181JP3233250004180200.00
0.03%
M&G PLCMNGGB00BKFB1C65453594.00
0.03%
IPSEN SAIPNFR001025915010476.00
0.03%
CHIBA BANK8331JP3511800009117500.00
0.02%
EMPIRE CLASS AEMP.ACA291843407751439.00
0.02%
BUZZIBZUIT000134730835429.00
0.02%
AMUNDI SAAMUNFR000412592015610.00
0.02%
ICL GROUPICLIL0002810146343731.00
0.02%
KYOWA KIRIN LTD4151JP325600000594200.00
0.02%
HIKARI TSUSHIN INC9435JP37834200075900.00
0.02%
OTSUKA CORP4768JP318820000457600.00
0.02%
EXOR NVEXONL001205901816242.00
0.01%
SOFINA SASOFBE00037173123390.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLBBE000379714010964.00
0.01%
HKD CASHHKD7643841.00
0.01%
VERISURE PLCVSUREGB00BVMN155872727.00
0.01%
CAD CASHCAD1119133.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND BSE000010884712634.00
0.01%
DKK CASHDKK3894809.00
0.01%
AUD CASHAUD646324.00
0.01%
ILS CASHILS1340257.00
0.01%
SEK CASHSEK3797108.00
0.00%
NOK CASHNOK3037592.00
0.00%
SGD CASHSGD332511.00
0.00%
CHF CASHCHF194537.00
0.00%
GBP/USDGBP-1405143.00
0.00%
EUR/USDEUR-3565742.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
CAD/USDCAD-710520.00
0.00%
JPY/USDJPY-85580155.00
0.00%
STOXX 600 BANK DEC 26BJZ6DE000F3E2QU6260.00
0.00%
TOPIX INDEX DEC 26TPZ636.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ6DE000C71QQW8162.00
-0.44%
USD CASHUSD-32333900.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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