iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 19. Juni 2026Anzahl der Bestände: 190

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
12.51%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	3091500.00
10.63%	SAMSUNG ELECTRONICS LTD	005930	866303.00
10.52%	SK HYNIX INC	000660	109778.00
3.09%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	401888.00
2.79%	HON HAI PRECISION INDUSTRY LTD	2317	6193000.00
2.47%	CHINA CONSTRUCTION BANK CORP H	939	42425000.00
2.22%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	47997000.00
2.17%	VALE ADR REPRESENTING ONE SA	VALE	2654478.00
2.15%	BANK OF CHINA LTD H	3988	60381799.00
1.76%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2215014.00
1.74%	LENOVO GROUP LTD	992	10804000.00
1.73%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3868029.00
1.72%	UNITED MICRO ELECTRONICS CORP	2303	7042000.00
1.68%	EMAAR PROPERTIES	EMAAR	9003729.00
1.66%	KIA CORPORATION	000270	308303.00
1.65%	HYUNDAI MOBIS LTD	012330	77688.00
1.47%	AGRICULTURAL BANK OF CHINA LTD H	1288	38338000.00
1.29%	ASUSTEK COMPUTER INC	2357	971000.00
1.19%	WISTRON CORP	3231	4396000.00
1.18%	INNOLUX CORP	3481	10878720.00
1.17%	LARGAN PRECISION LTD	3008	134000.00
0.95%	KGHM POLSKA MIEDZ SA	KGH	182718.00
0.95%	HINDALCO INDUSTRIES LTD	HINDALCO	1677330.00
0.94%	TENCENT HOLDINGS LTD	700	314900.00
0.92%	CHINA PETROLEUM AND CHEMICAL CORP	386	32708000.00
0.70%	HARMONY GOLD MINING COMPANY LIMITE	HAR	831584.00
0.56%	BANK OF COMMUNICATIONS LTD H	3328	11448000.00
0.56%	CHINA CITIC BANK CORP LTD H	998	11317000.00
0.53%	CITIC LTD	267	6320000.00
0.53%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2614951.00
0.53%	OIL AND NATURAL GAS LTD	ONGC	3813013.00
0.52%	POSCO	005490	41704.00
0.51%	SUNNY OPTICAL TECHNOLOGY LTD	2382	941500.00
0.50%	BANCO DO BRASIL ADR SA	BDORY	2493752.00
0.50%	SASOL LTD	SOL	839037.00
0.49%	SIBANYE STILLWATER LTD	SSW	4104551.00
0.47%	POWER FINANCE CORPORATION LTD	PFC	1940470.00
0.45%	GIGABYTE TECHNOLOGY LTD	2376	777000.00
0.44%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1363000.00
0.44%	THE PEOPLES INSURANCE CO (GROUP)	1339	12621000.00
0.43%	CHINA MENGNIU DAIRY LTD	2319	4084000.00
0.43%	AKBANK A	AKBNK.E	4564862.00
0.43%	KOREA ELECTRIC POWER CORP	015760	323625.00
0.42%	HYUNDAI MOTOR S2 PREF	005387	50658.00
0.41%	GERDAU PREF SA	GGBR4	1827840.00
0.41%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	12172000.00
0.40%	PEGATRON CORP	4938	2909000.00
0.40%	E INK HOLDINGS INC	8069	1174000.00
0.40%	DR REDDYS LABORATORIES LTD	DRREDDY	562085.00
0.40%	GEDEON RICHTER	RICHTER	195709.00
0.38%	SUZANO SA	SUZB3	862660.00
0.37%	AAC TECHNOLOGIES HOLDINGS INC	2018	1126000.00
0.36%	CHINA TOWER CORP LTD H	788	5757400.00
0.35%	MOL HUNGARIAN OIL AND GAS	MOL	538253.00
0.34%	CHINA RESOURCES POWER LTD	836	2754000.00
0.34%	REC LTD	RECLTD	1712705.00
0.34%	ASTRA INTERNATIONAL	ASII	23712300.00
0.30%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1384645.00
0.30%	ALIBABA GROUP HOLDING LTD	9988	429828.00
0.30%	JBS N V NV CLASS A	JBS	478308.00
0.30%	TURK HAVA YOLLARI AO A	THYAO.E	805362.00
0.29%	DB INSURANCE LTD	005830	58419.00
0.29%	GAIL INDIA LTD	GAIL	2961531.00
0.29%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	406334.00
0.28%	AUROBINDO PHARMA LTD	AUROPHARMA	337263.00
0.28%	WIPRO LTD	WIPRO	2767900.00
0.28%	INDIAN OIL CORP LTD	IOC	3473472.00
0.27%	EMAAR DEVELOPMENT	EMAARDEV	1256191.00
0.27%	HYUNDAI MOTOR S1 PREF	005385	32042.00
0.26%	CHINA GALAXY SECURITIES LTD H	6881	5066000.00
0.26%	ORLEN SA	PKN	143318.00
0.25%	INDUSTRIAL BANK LTD A	601166	1859600.00
0.25%	YAPI VE KREDI BANKASI A	YKBNK.E	4956927.00
0.24%	HKD CASH	HKD	35809869.00
0.24%	HANKOOK TIRE & TECHNOLOGY LTD	161390	101882.00
0.23%	BANK OF COMMUNICATIONS LTD A	601328	4493100.00
0.23%	JIANGXI COPPER LTD H	358	831000.00
0.23%	GREAT WALL MOTOR COMPANY LTD H	2333	3364000.00
0.22%	CHINA MINSHENG BANKING CORP LTD H	1988	9602000.00
0.22%	TURKIYE IS BANKASI C	ISCTR.E	12692638.00
0.22%	YANG MING MARINE TRANSPORT CORP	2609	2547000.00
0.22%	CENCOSUD SA	CENCOSUD	1743566.00
0.22%	SINOPHARM GROUP LTD H	1099	1950000.00
0.21%	BANK OF BARODA LTD	BANKBARODA	1356772.00
0.21%	CHINA NATIONAL BUILDING MATERIAL L	3323	5160000.00
0.21%	ANHUI CONCH CEMENT LTD H	914	1735000.00
0.21%	CRRC CORP LTD H	1766	5878000.00
0.21%	LG DISPLAY LTD	034220	441552.00
0.21%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2920058.00
0.20%	PUNJAB NATIONAL BANK	PNB	3208309.00
0.20%	WAAREE ENERGIES LTD	WAAREEENER	111610.00
0.20%	UNION BANK OF INDIA LTD	UNIONBANK	1978203.00
0.19%	EMPRESAS COPEC SA	COPEC	563909.00
0.19%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1347247.00
0.19%	NMDC LTD	NMDC	3788148.00
0.19%	ZTE CORP H	763	1102200.00
0.19%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1157500.00
0.17%	CANARA BANK LTD	532483	2258135.00
0.17%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	5427100.00
0.16%	GCL TECHNOLOGY HOLDINGS LTD	3800	34548000.00
0.16%	BOE TECHNOLOGY GROUP LTD A	000725	3126800.00
0.16%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1788000.00
0.16%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	189000.00
0.15%	BAIDU CLASS A INC	9888	202100.00
0.15%	HENGAN INTERNATIONAL GROUP LTD	1044	944500.00
0.14%	CHINA RAILWAY GROUP LTD H	390	5945000.00
0.14%	PING AN BANK LTD A	000001	1706900.00
0.14%	BANK OF JIANGSU CORPORATION LTD A	600919	1588200.00
0.14%	STONECO LTD CLASS A	STNE	247985.00
0.14%	TWD CASH	TWD	82228367.00
0.14%	BEIJING ENTERPRISES HOLDINGS LTD	392	731500.00
0.14%	METROPOLITAN BANK AND TRUST CO	MBT	2384610.00
0.14%	WAN HAI LINES LTD	2615	1007000.00
0.13%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3595100.00
0.13%	CHONGQING RURAL COMMERCIAL BANK LT	3618	3025000.00
0.13%	GENSCRIPT BIOTECH CORP	1548	1602000.00
0.12%	FAR EAST HORIZON LTD	3360	3162000.00
0.12%	BANK OF NINGBO LTD A	002142	509432.00
0.12%	CHINA LONGYUAN POWER GROUP CORP LT	916	3330000.00
0.12%	UNITED TRACTORS	UNTR	1755200.00
0.11%	AYALA CORP	AC	327470.00
0.11%	CHINA OILFIELD SERVICES LTD H	2883	2312000.00
0.11%	XINYI SOLAR HOLDINGS LTD	968	6686000.00
0.10%	CHINA FEIHE LTD	6186	5011000.00
0.10%	CHINA EVERBRIGHT BANK LTD A	601818	3992500.00
0.09%	BANK OF SHANGHAI LTD A	601229	1253500.00
0.08%	CHINA MINSHENG BANKING CORP LTD A	600016	3115900.00
0.08%	BAOSHAN IRON & STEEL LTD A	600019	1850200.00
0.07%	USD CASH	USD	1401805.00
0.07%	BANK OF BEIJING LTD A	601169	1858200.00
0.07%	TCL TECHNOLOGY GROUP CORP A	000100	1848600.00
0.07%	BANK OF HANGZHOU LTD A	600926	562200.00
0.06%	KRW CASH	KRW	1865391040.00
0.06%	CHINA RAILWAY GROUP LTD A	601390	1804900.00
0.06%	CHINA CITIC BANK CORP LTD A	601998	1060900.00
0.06%	HUA XIA BANK LTD A	600015	1148800.00
0.06%	SAIC MOTOR CORP LTD A	600104	722100.00
0.06%	POWER CONSTRUCTION CORPORATION OF	601669	1517800.00
0.05%	INR CASH	INR	95313195.00
0.05%	CASH COLLATERAL USD HSBFT	HSBFT	937000.00
0.05%	BANK OF CHENGDU LTD A	601838	334600.00
0.05%	ANHUI CONCH CEMENT LTD A	600585	342100.00
0.05%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	739600.00
0.04%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	323191.00
0.04%	CHINA ZHESHANG BANK LTD A	601916	1748000.00
0.04%	CHONGQING RURAL COMMERCIAL BANK LT	601077	824600.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	580500.00
0.04%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	288000.00
0.04%	BRL CASH	BRL	3507219.00
0.03%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	273400.00
0.03%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	264000.00
0.03%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	917300.00
0.03%	METALLURGICAL CORP OF CHINA LTD A	601618	1525900.00
0.03%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	157600.00
0.03%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	231800.00
0.03%	BANK OF CHANGSHA LTD A	601577	398500.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	153420.00
0.02%	CSI SOLAR LTD A	688472	276851.00
0.02%	HUF CASH	HUF	137989215.00
0.02%	CNH CASH	CNH	2469182.00
0.02%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	500100.00
0.02%	HUNAN VALIN STEEL LTD A	000932	625100.00
0.02%	PLN CASH	PLN	1110497.00
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	30000.00
0.01%	IDR CASH	IDR	3237797345.00
0.01%	AED CASH	AED	646941.00
0.00%	PHP CASH	PHP	3554588.00
0.00%	CLP CASH	CLP	52708116.00
0.00%	ZAR CASH	ZAR	941804.00
0.00%	TRY CASH	TRY	2424912.00
0.00%	QAR CASH	QAR	160115.00
0.00%	GBP CASH	GBP	22303.00
0.00%	MXN CASH	MXN	496314.00
0.00%	EUR CASH	EUR	21037.00
0.00%	KWD CASH	KWD	5948.00
0.00%	MYR CASH	MYR	58775.00
0.00%	THB CASH	THB	457420.00
0.00%	HUF/USD	HUF	-121083977.00
0.00%	KRW/USD	KRW	-960670104.00
0.00%	CZK CASH	CZK	112599.00
0.00%	INTER RAO EES	IRAO	8494126.00
0.00%	CNH/USD	CNH	-1845355.00
0.00%	UNITED COMPANY RUSAL	RUAL	704658.00
0.00%	GAZPROM	GAZP	1074420.00
0.00%	BANK VTB	VTBR	158523.00
0.00%	SBERBANK ROSSII	SBER	469906.00
0.00%	HKD/USD	HKD	-2667215.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	154.00
0.00%	HKD/USD	HKD	-11397681.00
0.00%	TWD/USD	TWD	-23521490.00

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Bestände

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