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iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
IQQF.DE
#1084
ETF Rang
€1.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
67,72 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
33.49%
Veränderung (1 Jahr)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 505

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
16.94%TAIWAN SEMICONDUCTOR MANUFACTURING23304103491.00
6.20%TENCENT HOLDINGS LTD7001067400.00
6.02%SAMSUNG ELECTRONICS LTD005930789123.00
5.22%ISH MSCI CHINA A ETF USD ACCCNYA11602823.00
4.50%ALIBABA GROUP HOLDING LTD99882862448.00
3.44%SK HYNIX INC00066091031.00
1.40%AIA GROUP LTD12991751800.00
1.19%CHINA CONSTRUCTION BANK CORP H93916047140.00
1.11%DBS GROUP HOLDINGS LTDD05327291.00
1.09%HON HAI PRECISION INDUSTRY LTD23172103444.00
0.98%XIAOMI CORP18102883200.00
0.94%PDD HOLDINGS ADS INCPDD118320.00
0.88%MEDIATEK INC2454253683.00
0.88%DELTA ELECTRONICS INC2308325593.00
0.78%MEITUAN3690830830.00
0.77%USD CASHUSD10307433.00
0.77%SAMSUNG ELECTRONICS NON VOTING PRE005935137139.00
0.76%HONG KONG EXCHANGES AND CLEARING L388185369.00
0.74%PING AN INSURANCE (GROUP) CO OF CH23181125500.00
0.67%OVERSEA-CHINESE BANKING LTDO39560925.00
0.65%INDUSTRIAL AND COMMERCIAL BANK OF139810873930.00
0.62%HYUNDAI MOTOR00538022062.00
0.59%BYD LTD H1211615200.00
0.58%NETEASE INC9999290245.00
0.58%SEA ADS REPRESENTING LTD CLASS ASE63789.00
0.55%BAIDU CLASS A INC9888374076.00
0.51%BANK OF CHINA LTD H398811867600.00
0.48%TRIP.COM GROUP LTD9961103858.00
0.45%UNITED OVERSEAS BANK LTDU11206753.00
0.44%JD.COM CLASS A INC9618400307.00
0.43%KB FINANCIAL GROUP INC10556060919.00
0.39%CHINA LIFE INSURANCE LTD H26281240000.00
0.39%ZIJIN MINING GROUP LTD H2899989700.00
0.38%ASE TECHNOLOGY HOLDING LTD3711548252.00
0.38%HANWHA AEROSPACE LTD0124505585.00
0.35%KIA CORPORATION CORP00027039797.00
0.35%DOOSAN ENERBILITY LTD03402074245.00
0.34%SK SQUARE LTD40234015563.00
0.34%CTBC FINANCIAL HOLDING LTD28912827100.00
0.33%SINGAPORE TELECOMMUNICATIONS LTDZ741239550.00
0.32%KUAISHOU TECHNOLOGY1024417000.00
0.32%BANK CENTRAL ASIABBCA9239100.00
0.31%UNITED MICRO ELECTRONICS CORP23031895817.00
0.31%FUBON FINANCIAL HOLDING LTD28811391202.00
0.30%SHINHAN FINANCIAL GROUP LTD05555072356.00
0.30%QUANTA COMPUTER INC2382457151.00
0.30%CHINA MERCHANTS BANK LTD H3968655856.00
0.29%NAVER CORP03542023575.00
0.29%CATHAY FINANCIAL HOLDING LTD28821598236.00
0.29%PETROCHINA LTD H8573542800.00
0.28%BEONE MEDICINES AG6160143024.00
0.26%CK HUTCHISON HOLDINGS LTD1443405.00
0.26%CELLTRION INC06827025144.00
0.26%SUN HUNG KAI PROPERTIES LTD16243066.00
0.25%HYUNDAI MOBIS LTD01233010080.00
0.24%BOC HONG KONG HOLDINGS LTD2388623500.00
0.24%AGRICULTURAL BANK OF CHINA LTD H12884611000.00
0.24%TECHTRONIC INDUSTRIES LTD669242000.00
0.23%HANA FINANCIAL GROUP INC08679046103.00
0.23%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R519700.00
0.23%ACCTON TECHNOLOGY CORP234585000.00
0.22%CHINA SHENHUA ENERGY LTD H1088569000.00
0.22%YUM CHINA HOLDINGS INC998761156.00
0.22%WUXI BIOLOGICS CAYMAN INC2269585500.00
0.22%POSCO00549012033.00
0.21%SAMSUNG C&T CORP02826014013.00
0.21%PUBLIC BANKPBBANK2392850.00
0.21%MALAYAN BANKINGMAYBANK1008927.00
0.21%CIMB GROUP HOLDINGSCIMB1349722.00
0.20%CHUNGHWA TELECOM LTD2412629160.00
0.20%CLP HOLDINGS LTD2280000.00
0.20%HD HYUNDAI HEAVY INDUSTRIES LTD3291806125.00
0.19%BANK RAKYAT INDONESIA (PERSERO)BBRI11492842.00
0.19%INNOVENT BIOLOGICS INC1801244000.00
0.19%E.SUN FINANCIAL HOLDING LTD28842436969.00
0.19%MEGA FINANCIAL HOLDING LTD28862008493.00
0.19%SAMSUNG HEAVY INDUSTRIES LTD010140119860.00
0.19%SAMSUNG BIOLOGICS LTD2079401950.00
0.19%ELITE MATERIAL LTD238350000.00
0.19%TS FINANCIAL HOLDING LTD28873528268.00
0.18%CHINA PETROLEUM AND CHEMICAL CORP3863821410.00
0.18%HD HYUNDAI ELECTRIC LTD2672603906.00
0.18%PICC PROPERTY AND CASUALTY LTD H23281153298.00
0.18%YAGEO CORP2327270144.00
0.17%YUANTA FINANCIAL HOLDING LTD28851780326.00
0.17%HANG SENG BANK LTD11115600.00
0.17%POP MART INTERNATIONAL GROUP LTD999291200.00
0.17%CHINA HONGQIAO GROUP LTD1378479500.00
0.17%SAMSUNG SDI LTD00640010110.00
0.17%ASIA VITAL COMPONENTS LTD301755000.00
0.17%HANWHA OCEAN LTD04266023097.00
0.17%UNIMICRON TECHNOLOGY CORP3037217623.00
0.16%NONGFU SPRING LTD H9633338200.00
0.16%GEELY AUTOMOBILE HOLDINGS LTD1751014000.00
0.16%WOORI FINANCIAL GROUP INC316140110320.00
0.16%CHINA PACIFIC INSURANCE (GROUP) LT2601431400.00
0.16%WISTRON CORP3231507000.00
0.16%XPENG CLASS A INC9868208430.00
0.16%ANTA SPORTS PRODUCTS LTD2020208600.00
0.16%LG ENERGY SOLUTION LTD3732207840.00
0.16%KEPPEL LTDBN4248800.00
0.16%KE HOLDINGS INC2423344777.00
0.16%HD KOREA SHIPBUILDING & OFFSHORE E0095407101.00
0.15%WIWYNN CORPORATION CORP666918000.00
0.15%JARDINE MATHESON HOLDINGS LTDJ3627100.00
0.15%KAKAO CORP03572051489.00
0.15%SINGAPORE TECHNOLOGIES ENGINEERINGS63268600.00
0.15%CHROMA ATE INC236063000.00
0.15%LINK REAL ESTATE INVESTMENT TRUST823438780.00
0.15%NAN YA PLASTICS CORP1303847337.00
0.15%CHINA RESOURCES LAND LTD1109531022.00
0.14%CAPITALAND INTEGRATED COMMERCIAL TC38U1035697.00
0.14%ADVANCED INFO SERVICE NON-VOTING DADVANC.R171747.00
0.14%UNI-PRESIDENT ENTERPRISES CORP1216811165.00
0.14%ASUSTEK COMPUTER INC2357120134.00
0.14%BANK MANDIRI (PERSERO)BMRI6439184.00
0.14%SINOPAC FINANCIAL HOLDINGS LTD28902053977.00
0.14%HYUNDAI-ROTEM06435012660.00
0.14%LG CHEM LTD0519108094.00
0.14%SINGAPORE EXCHANGE LTDS68134000.00
0.14%PTT NON-VOTING DR PCLPTT.R1676510.00
0.14%KOREA ELECTRIC POWER CORP01576039103.00
0.13%FIRST FINANCIAL HOLDING LTD28921931892.00
0.13%GRAB HOLDINGS LTD CLASS AGRAB404009.00
0.13%SAMSUNG ELECTRO MECHANICS LTD0091509260.00
0.13%GALAXY ENTERTAINMENT GROUP LTD27338000.00
0.13%CK ASSET HOLDINGS LTD1113316560.00
0.13%INTERNATIONAL CONTAINER TERMINAL SICT166410.00
0.13%HONG KONG AND CHINA GAS LTD31860041.00
0.13%TELEKOMUNIKASI INDONESIATLKM8154900.00
0.13%POWER ASSETS HOLDINGS LTD6230500.00
0.13%HUA HONG SEMICONDUCTOR LTD1347127000.00
0.13%SAMSUNG FIRE & MARINE INSURANCE LT0008105048.00
0.13%CSPC PHARMACEUTICAL GROUP LTD10931348016.00
0.13%CMOC GROUP LTD3993603000.00
0.13%ALTEOGEN INC1961706730.00
0.13%LI AUTO CLASS A INC2015209092.00
0.13%LITE ON TECHNOLOGY CORP2301328183.00
0.12%H WORLD GROUP ADR LTDHTHT33257.00
0.12%HUA NAN FINANCIAL HOLDINGS LTD28801565518.00
0.12%JD HEALTH INTERNATIONAL INC6618191350.00
0.12%SAMSUNG LIFE LTD03283013649.00
0.12%AKESO INC9926109000.00
0.12%KT&G CORP03378016264.00
0.12%FUTU HOLDINGS ADR LTDFUTU9568.00
0.12%ZTO EXPRESS (CAYMAN) INC205770662.00
0.12%WH GROUP LTD2881408657.00
0.12%ZHAOJIN MINING INDUSTRY LTD H1818301500.00
0.12%KGI FINANCIAL HOLDING LTD28832747698.00
0.12%KING YUAN ELECTRONICS LTD2449183000.00
0.11%TENCENT MUSIC ENTERTAINMENT GROUPTME95086.00
0.11%TENAGA NASIONALTENAGA444787.00
0.11%HONGKONG LAND HOLDINGS LTDH78184800.00
0.11%CAPITALAND ASCENDAS REITA17U656685.00
0.11%SINO BIOPHARMACEUTICAL LTD11771745500.00
0.11%HYOSUNG HEAVY INDUSTRIES CORP298040922.00
0.11%NIO CLASS A INC9866310191.00
0.11%TAIWAN COOPERATIVE FINANCIAL HOLDI58801918845.00
0.11%LENOVO GROUP LTD9921290000.00
0.10%ETD KRW BALANCE WITH 06738CETD_KRW2036621826.00
0.10%KOREA AEROSPACE INDUSTRIES LTD04781012354.00
0.10%HAIER SMART HOME CLASS H LTD H6690399200.00
0.10%SINGAPORE AIRLINES LTDC6L265600.00
0.10%ASTRA INTERNATIONALASII3374500.00
0.10%ASPEED TECHNOLOGY INC52745000.00
0.10%CP ALL NON-VOTING DR PCLCPALL.R917277.00
0.10%BILIBILI INC962640966.00
0.10%LARGAN PRECISION LTD300816860.00
0.10%ALCHIP TECHNOLOGIES LTD366112400.00
0.09%LG ELECTRONICS INC06657016940.00
0.09%HANSOH PHARMACEUTICAL GROUP LTD3692242000.00
0.09%HYUNDAI MOTOR S2 PREF0053875741.00
0.09%NEW CHINA LIFE INSURANCE COMPANY L1336155900.00
0.09%CHINA CITIC BANK CORP LTD H9981377600.00
0.09%AIRPORTS OF THAILAND NON-VOTING DRAOT.R719400.00
0.09%HD HYUNDAI LTD2672507082.00
0.09%BANK OF COMMUNICATIONS LTD H33281458065.00
0.09%SK INC0347306148.00
0.09%THE PEOPLES INSURANCE CO (GROUP)13391431000.00
0.09%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1853000.00
0.09%NOVATEK MICROELECTRONICS CORP3034101390.00
0.09%REALTEK SEMICONDUCTOR CORP237975124.00
0.09%BIZLINK HOLDING INC366529000.00
0.09%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6437600.00
0.09%CHINA STEEL CORP20021942261.00
0.09%GLOBAL UNICHIP CORP344314000.00
0.09%KANZHUN AMERICAN DEPOSITORY SHARESBZ61092.00
0.09%PRESS METAL ALUMINIUM HOLDINGSPMETAL628400.00
0.09%NEW ORIENTAL EDUCATION & TECHNOLOG9901205800.00
0.08%CHINA OVERSEAS LAND INVESTMENT LTD688656500.00
0.08%ENN ENERGY HOLDINGS LTD2688128400.00
0.08%ECOPRO LTD08652017149.00
0.08%JENTECH PRECISION INDUSTRIAL LTD365315000.00
0.08%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R737660.00
0.08%AMMAN MINERAL INTERNASIONALAMMN2446100.00
0.08%HYUNDAI GLOVIS LTD0862806144.00
0.08%CHINA TOWER CORP LTD H788747000.00
0.08%SHENZHOU INTERNATIONAL GROUP LTD2313137800.00
0.08%MTR CORPORATION CORP LTD66259000.00
0.08%EVERGREEN MARINE CORP (TAIWAN) LTD2603179918.00
0.08%CHINA MENGNIU DAIRY LTD2319531000.00
0.08%INNOLUX CORP34811234961.00
0.08%LI NING LTD2331393000.00
0.08%ALUMINUM CORPORATION OF CHINA LTD2600630300.00
0.08%CITIC LTD267681000.00
0.08%DIAN SWASTATIKA SENTOSADSSA168500.00
0.08%WEICHAI POWER LTD H2338324600.00
0.08%JIANGXI COPPER LTD H358176800.00
0.08%CHINA GOLD INTERNATIONAL RESOURCES209938600.00
0.08%SUNNY OPTICAL TECHNOLOGY LTD2382122500.00
0.08%TAIWAN MOBILE LTD3045295867.00
0.08%MERITZ FINANCIAL GROUP INC13804013982.00
0.08%KING SLIDE WORKS LTD20599000.00
0.07%HORIZON ROBOTICS9660832200.00
0.07%POSTAL SAVINGS BANK OF CHINA LTD H16581531000.00
0.07%HYBE LTD3528203987.00
0.07%SANDS CHINA LTD1928409200.00
0.07%HENDERSON LAND DEVELOPMENT LTD12244938.00
0.07%BDO UNIBANK INCBDO413926.00
0.07%CAPITALAND INVESTMENT LTD9CI416900.00
0.07%HKT TRUST AND HKT UNITS LTD6823641860.00
0.07%KINGDEE INT L SOFTWARE GROUP LTD268519000.00
0.07%GOLD CIRCUIT ELECTRONICS LTD236850000.00
0.07%3SBIO INC1530293500.00
0.07%WHARF REAL ESTATE INVESTMENT COMPA1997288962.00
0.07%TAIWAN CEMENT LTD11011127481.00
0.07%CITIC SECURITIES COMPANY LTD H6030258050.00
0.07%SHANDONG GOLD MINING LTD H1787157000.00
0.07%SINO LAND LTD83627510.00
0.07%CHINA RESOURCES BEER HOLDINGS LTD291275333.00
0.07%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS52793.00
0.07%WUXI APPTEC LTD H235962061.00
0.07%GAMUDAGAMUDA800900.00
0.07%ECOPRO BM LTD2475408272.00
0.07%FORMOSA PLASTICS CORP1301675522.00
0.07%CALIWAY BIOPHARMACEUTICALS LTD6919172000.00
0.07%CHAILEASE HOLDING LTD5871271956.00
0.07%LS ELECTRIC LTD0101202576.00
0.07%MMG LTD1208727200.00
0.07%SIAM CEMENT NON-VOTING DR PCLSCC.R130250.00
0.07%KOREA INVESTMENT HOLDINGS LTD0710507119.00
0.07%CHEUNG KONG INFRASTRUCTURE HOLDING1038108500.00
0.06%SAMSUNG SDS LTD0182607196.00
0.06%HANMI SEMICONDUCTOR LTD0427007323.00
0.06%VANGUARD INTERNATIONAL SEMICONDUCT5347184080.00
0.06%ZIJIN GOLD INTERNATIONAL LTD225935300.00
0.06%GDS HOLDINGS LTD CLASS A9698168800.00
0.06%FORTUNE ELECTRIC LTD151925990.00
0.06%FAR EASTONE TELECOMMUNICATIONS LTD4904296000.00
0.06%PTT EXPLORATION AND PRODUCTION NONPTTEP.R219865.00
0.06%CHINA INTERNATIONAL CAPITAL CORP L3908304000.00
0.06%LG CORP00355013885.00
0.06%PHARMAESSENTIA CORP644647718.00
0.06%LIG NEX1 LTD0795502244.00
0.06%POSCO FUTURE M LTD0036706014.00
0.06%ALIBABA HEALTH INFORMATION TECH LT241934000.00
0.06%WILMAR INTERNATIONAL LTDF34326500.00
0.06%SHANGHAI COMMERCIAL LTD5876652868.00
0.06%CONTEMPORARY AMPEREX TECHNOLOGY LT375012900.00
0.06%E INK HOLDINGS INC8069148000.00
0.06%SK INNOVATION LTD09677011179.00
0.06%FUYAO GLASS INDUSTRY GROUP LTD H360696800.00
0.06%CHINA GALAXY SECURITIES LTD H6881584500.00
0.06%HOTAI MOTOR LTD220747320.00
0.06%INTERNATIONAL GAMES SYSTEM LTD329335000.00
0.06%YANKUANG ENERGY GROUP COMPANY LTD1171554700.00
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0.05%CHINA RESOURCES MIXC LIFESTYLE SER1209116400.00
0.05%ZHEN DING TECHNOLOGY HOLDING LTD4958128378.00
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0.04%S-OIL CORP0109507953.00
0.04%SD GUTHRIESDG356800.00
0.04%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986383600.00
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0.04%COWAY LTD0212409071.00
0.04%MANILA ELECTRICMER48120.00
0.04%XTALPI HOLDINGS LTD2228282000.00
0.03%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R659300.00
0.03%LONGFOR GROUP HOLDINGS LTD960366500.00
0.03%SINOTRUK (HONG KONG) LTD3808108500.00
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0.03%IOI CORPORATIONIOICORP443053.00
0.03%ASIA CEMENT CORP1102390941.00
0.03%CHINA GAS HOLDINGS LTD384439200.00
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0.03%SICHUAN KELUN-BIOTECH BIOPHARMACEU69907900.00
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0.03%GUANGDONG INVESTMENT LTD270484000.00
0.03%DONGFENG MOTOR GROUP LTD H489366000.00
0.03%AYALA LAND INCALI1125760.00
0.03%BOSIDENG INTERNATIONAL LTD3998734000.00
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0.03%KAKAOBANK CORP32341028313.00
0.03%MINISO GROUP HOLDING LTD989682000.00
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0.03%TELEKOM MALAYSIATM209300.00
0.03%CHINA LONGYUAN POWER GROUP CORP LT916447000.00
0.03%SK BIOPHARMACEUTICALS LTD3260305139.00
0.03%CHINA NONFERROUS MINING CORPORATIO1258206000.00
0.03%PETRINDO JAYA KREASICUAN3529300.00
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0.03%CHINA MERCHANTS PORT HOLDINGS LTD144205130.00
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0.03%GENSCRIPT BIOTECH CORP1548216000.00
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0.03%HAITIAN INTERNATIONAL LTD1882115000.00
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0.03%HANJIN KAL1806403995.00
0.03%NETEASE CLOUD MUSIC INC989915200.00
0.03%NESTLE MALAYSIANESTLE12100.00
0.03%ORIENT OVERSEAS (INTERNATIONAL) LT31622000.00
0.03%LG UPLUS CORP03264032306.00
0.03%CHAROEN POKPHAND INDONESIACPIN1267000.00
0.02%BEIJING ENTERPRISES HOLDINGS LTD39275500.00
0.02%HD HYUNDAI MARINE SOLUTION LTD4430602620.00
0.02%PETRONAS CHEMICALS GROUPPCHEM397200.00
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0.02%CHINA OILFIELD SERVICES LTD H2883311000.00
0.02%CHINA LITERATURE LTD77265800.00
0.02%CHENG SHIN RUBBER INDUSTRY LTD2105322493.00
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0.02%FENG TAY ENTERPRISES LTD991098807.00
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0.02%AXIATA GROUPAXIATA489136.00
0.02%INDOFOOD SUKSES MAKMURINDF752600.00
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0.02%JOLLIBEE FOODS CORPJFC85650.00
0.02%GIANT BIOGENE HOLDING LTD236765600.00
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0.02%LG H & H LTD0519001591.00
0.02%QFIN HOLDINGS ADR INCQFIN17842.00
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0.02%AVICHINA INDUSTRY & TECHNOLOGY LTD2357412000.00
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