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ISH WRLD EQTY FCT ROT ACT UCTS ETF US AC
FACT
Euronext
FACT
Euronext
FACT
Euronext
FACT
Euronext
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ISH WRLD EQTY FCT ROT ACT UCTS ETF US AC holdings
As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
6.50%
10.55 K
+5.09%
5.07 M
USD
+9.98%
N
NVDA
NVIDIA Corporation
5.44%
29.18 K
+5.12%
4.24 M
USD
+12.80%
B
BAC
Bank of America Corp
4.79%
82.85 K
+5.11%
3.73 M
USD
+5.79%
A
AMZN
Amazon.com, Inc.
4.77%
17.50 K
+5.13%
3.72 M
USD
+8.37%
A
AAPL
Apple Inc.
4.51%
17.89 K
+5.10%
3.52 M
USD
−1.04%
D
DG
VINCI SA
4.12%
23.15 K
+5.12%
3.21 M
USD
+1.67%
V
V
Visa Inc. Class A
4.02%
9.22 K
+5.10%
3.14 M
USD
−2.76%
C
CSCO
Cisco Systems, Inc.
3.94%
46.69 K
+5.11%
3.07 M
USD
+8.26%
U
U.S. Dollar
3.72%
2.90 M
+2,096.99%
2.90 M
USD
+2,096.99%
M
MA
Mastercard Incorporated Class A
3.49%
5.06 K
+5.09%
2.73 M
USD
−3.46%
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