Unternehmen: 10,638     Gesamte Marktkapitalisierung: €115.976 Bio.
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iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3165
ETF Rang
€8.37 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
26,16 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets Quality Factor ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 333

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.99%ALIBABA GROUP HOLDING LTD998824300.00
4.88%SAMSUNG ELECTRONICS LTD0059306611.00
4.72%TENCENT HOLDINGS LTD7005800.00
4.34%SK HYNIX INC0006601139.00
3.00%WIWYNN CORPORATION CORP66692000.00
2.87%ACCTON TECHNOLOGY CORP23459000.00
2.19%ASIA VITAL COMPONENTS LTD30175000.00
2.13%ASPEED TECHNOLOGY INC52741000.00
1.98%PDD HOLDINGS ADS INCPDD1642.00
1.88%ICICI BANK LTDICICIBANK11819.00
1.85%NU HOLDINGS LTD CLASS ANU10113.00
1.55%RELIANCE INDUSTRIES LTDRELIANCE8793.00
1.52%INFOSYS LTDINFY8253.00
1.30%NETEASE INC99994500.00
1.23%REALTEK SEMICONDUCTOR CORP23797000.00
1.06%CIA VALE DO RIO DOCE SHVALE37549.00
1.02%GOLD FIELDS LTDGFI2420.00
0.96%INTERNATIONAL GAMES SYSTEM LTD32934000.00
0.94%SAUDI ARABIAN OIL222213887.00
0.90%AL RAJHI BANK11203408.00
0.89%CHINA LIFE INSURANCE LTD H262825000.00
0.88%BANK CENTRAL ASIABBCA173000.00
0.87%TATA CONSULTANCY SERVICES LTDTCS2336.00
0.76%CAPITEC LTDCPI311.00
0.70%GLOBAL UNICHIP CORP34431000.00
0.69%FIRSTRAND LTDFSR13184.00
0.68%EMAAR PROPERTIESEMAAR17645.00
0.67%EMEMORY TECHNOLOGY INC35291000.00
0.63%KWEICHOW MOUTAI LTD A600519300.00
0.62%GRUPO MEXICO BGMEXICOB6567.00
0.62%KUAISHOU TECHNOLOGY10246900.00
0.62%ZIJIN MINING GROUP LTD H289914000.00
0.59%B3 BRASIL BOLSA BALCAO SAB3SA320131.00
0.58%KOTAK MAHINDRA BANK LTDKOTAKBANK2374.00
0.57%POP MART INTERNATIONAL GROUP LTD99922000.00
0.53%ITAUSA INVESTIMENTOS ITAU PREF SAITSA421126.00
0.52%SAUDI TELECOM70104483.00
0.52%WEG SAWEGE35857.00
0.52%FORTUNE ELECTRIC LTD15192200.00
0.51%STANDARD BANK GROUPSBK3011.00
0.50%SOUTHERN COPPER CORPSCCO348.00
0.50%BHARAT ELECTRONICS LTDBEL10678.00
0.48%COMPANHIA DE SANEAMENTO BASICO DESBSP31699.00
0.47%HCL TECHNOLOGIES LTDHCLTECH2464.00
0.46%WALMART DE MEXICO VWALMEX*13672.00
0.46%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2183.00
0.46%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2055.00
0.45%CHINA MERCHANTS BANK LTD H39686500.00
0.45%BANK RAKYAT INDONESIA (PERSERO)BBRI196700.00
0.44%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R6900.00
0.44%MARUTI SUZUKI INDIA LTDMARUTI237.00
0.44%NONGFU SPRING LTD H96336800.00
0.43%ASIAN PAINTS LTDASIANPAINT1265.00
0.42%EMIRATES NBDEMIRATESNBD5679.00
0.41%PICC PROPERTY AND CASUALTY LTD H232818000.00
0.40%KUWAIT FINANCE HOUSEKFH14855.00
0.40%ANTA SPORTS PRODUCTS LTD20203600.00
0.40%PUBLIC BANKPBBANK35900.00
0.39%CONTEMPORARY AMPEREX TECHNOLOGY LT300750700.00
0.38%CHINA SHENHUA ENERGY LTD H10887000.00
0.38%NIEN MADE ENTERPRISE LTD84643000.00
0.35%SBI LIFE INSURANCE COMPANY LTDSBILIFE1541.00
0.34%EICHER MOTORS LTDEICHERMOT416.00
0.34%HINDUSTAN UNILEVER LTDHINDUNILVR1189.00
0.33%SANLAM LIMITED LTDSLM5777.00
0.33%ABU DHABI ISLAMIC BANKADIB5735.00
0.32%GPO FINANCE BANORTEGFNORTEO3221.00
0.32%NESTLE INDIA LTDNESTLEIND2234.00
0.32%LENOVO GROUP LTD99224000.00
0.31%SAMSUNG FIRE & MARINE INSURANCE LT00081090.00
0.30%NATIONAL BANK OF GREECE SAETE1868.00
0.30%HERO MOTOCORP LTDHEROMOTOCO412.00
0.29%CMOC GROUP LTD399312000.00
0.29%HINDUSTAN AERONAUTICS LTDHAL556.00
0.29%CHINA PACIFIC INSURANCE (GROUP) LT26016800.00
0.29%HD HYUNDAI ELECTRIC LTD26726051.00
0.29%CHINA HONGQIAO GROUP LTD13786500.00
0.28%HYUNDAI MOBIS LTD012330116.00
0.28%POWER GRID CORPORATION OF INDIA LTPOWERGRID9124.00
0.28%GEELY AUTOMOBILE HOLDINGS LTD17512000.00
0.28%LOCALIZA RENT A CAR SARENT32844.00
0.27%HARMONY GOLD MINING COMPANY LIMITEHAR1396.00
0.27%GRUPO AEROPORTUARIO DEL PACIFICOGAPB1147.00
0.27%BANK MANDIRI (PERSERO)BMRI87100.00
0.26%ITC LTDITC5523.00
0.25%TITAN COMPANY LTDTITAN582.00
0.25%YUM CHINA HOLDINGS INC9987515.00
0.25%ULTRATECH CEMENT LTDULTRACEMCO187.00
0.25%BANK PEKAO SAPEO440.00
0.25%QATAR ISLAMIC BANKQIBK3660.00
0.24%RIYAD BANK10103391.00
0.23%HANWHA AEROSPACE LTD01245039.00
0.23%PZU SAPZU1279.00
0.23%ZTO EXPRESS (CAYMAN) INC20571050.00
0.23%PERSISTENT SYSTEMS LTDPERSISTENT309.00
0.23%ALDAR PROPERTIESALDAR9359.00
0.22%SAMSUNG BIOLOGICS LTD20794019.00
0.22%KIA CORPORATION CORP000270264.00
0.22%PETRO RIO SAPRIO32881.00
0.22%HYUNDAI-ROTEM064350176.00
0.22%ADVANCED INFO SERVICE NON-VOTING DADVANC.R2200.00
0.22%HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.21%DR REDDYS LABORATORIES LTDDRREDDY1409.00
0.21%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31584.00
0.21%CUMMINS INDIA LTDCUMMINSIND400.00
0.20%LTIMINDTREE LTDLTIM283.00
0.20%COAL INDIA LTDCOALINDIA4588.00
0.20%SAUDI AWWAL BANK10602343.00
0.20%DR SULAIMAN AL HABIB MEDICAL GRP4013286.00
0.20%VEDANTA LTDVEDL3213.00
0.19%ENN ENERGY HOLDINGS LTD26882000.00
0.19%AL-ELM INFORMATION SECURITY COMPAN720389.00
0.18%FUYAO GLASS INDUSTRY GROUP LTD H36062000.00
0.18%PRESS METAL ALUMINIUM HOLDINGSPMETAL10700.00
0.18%AMBEV SAABEV36652.00
0.18%SAMSUNG LIFE LTD032830164.00
0.18%DIVIS LABORATORIES LTDDIVISLAB240.00
0.18%GRUPO AEROPORTUARIO DEL SURESTE BASURB569.00
0.18%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS862.00
0.17%CIPLA LTDCIPLA986.00
0.17%PIDILITE INDUSTRIES LTDPIDILITIND1000.00
0.17%REMGRO LTDREM1540.00
0.17%JUMBO SABELA498.00
0.17%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1893.00
0.16%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2162.00
0.16%NEDBANK GROUP LTDNED1022.00
0.16%MALAYAN BANKINGMAYBANK6300.00
0.16%FOXCONN INDUSTRIAL INTERNET LTD A6011381800.00
0.16%BB SEGURIDADE SABBSE32337.00
0.16%SABIC AGRI-NUTRIENTS2020503.00
0.16%MARICO LTDMARICO1952.00
0.16%ZHONGJI INNOLIGHT LTD A300308200.00
0.16%VALTERRA PLATINUM LTDVAL212.00
0.16%BAJAJ AUTO LTDBAJAJ.AUTO149.00
0.16%ICICI LOMBARD GENERAL INSURANCE COICICIGI680.00
0.15%BRITANNIA INDUSTRIES LTDBRITANNIA228.00
0.15%HD KOREA SHIPBUILDING & OFFSHORE E00954051.00
0.15%MBANK SAMBK52.00
0.15%CIA ENERGETICA DE MINAS GERAIS PRECMIG46584.00
0.15%GAIL INDIA LTDGAIL7512.00
0.15%ADNOC DRILLING COMPANYADNOCDRILL9477.00
0.15%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1098.00
0.15%KRAFTON INC25996085.00
0.15%HANMI SEMICONDUCTOR LTD042700178.00
0.15%DIXON TECHNOLOGIES (INDIA) LTDDIXON92.00
0.14%HYUNDAI GLOVIS LTD086280116.00
0.14%CLICKS GROUP LTDCLS678.00
0.14%VODACOM GROUP LTDVOD1760.00
0.14%EQUATORIAL SAEQTL31749.00
0.14%IMPALA PLATINUM LTDIMP1060.00
0.14%TRENT LTDTRENT284.00
0.14%HYUNDAI MOTOR INDIA LTDHYUNDAI503.00
0.14%WUXI APPTEC LTD H23591000.00
0.14%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC456.00
0.14%THE PEOPLES INSURANCE CO (GROUP)133915000.00
0.13%MANILA ELECTRICMER1300.00
0.13%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R3100.00
0.13%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10200.00
0.13%CHINA YANGTZE POWER LTD A6009003200.00
0.13%BUPA ARABIA8210332.00
0.13%DB ISLAMIC BANKDIB4963.00
0.13%BANK ALBILAD11401782.00
0.13%PETRONAS GASPETGAS2900.00
0.13%EMAAR DEVELOPMENTEMAARDEV2994.00
0.12%INDUS TOWERS LTDINDUSTOWER2675.00
0.12%POLYCAB INDIA LTDPOLYCAB146.00
0.12%OUTSURANCE GROUP LTDOUT2771.00
0.12%AU SMALL FINANCE BANK LTDAUBANK1120.00
0.12%CSPC PHARMACEUTICAL GROUP LTD109312000.00
0.12%SANTANDER BANK POLSKA SASPL88.00
0.12%BDO UNIBANK INCBDO5591.00
0.12%ARAB NATIONAL BANK10801977.00
0.12%HELLENIC TELECOMMUNICATIONS ORGANIHTO572.00
0.12%SAMSUNG C&T CORP02826071.00
0.12%SOLAR INDUSTRIES INDIA LTDSOLARINDS80.00
0.12%HONG LEONG BANKHLBANK2200.00
0.12%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.12%ADNOC GAS PLCADNOCGAS12303.00
0.12%PAGE INDUSTRIES LTDPAGEIND27.00
0.11%FALABELLA SACI SAFALABELLA1665.00
0.11%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG88.00
0.11%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R2200.00
0.11%BANCO DE CHILECHILE55091.00
0.11%PTT EXPLORATION AND PRODUCTION NONPTTEP.R3200.00
0.11%ENEL CHILE SAENELCHILE132454.00
0.11%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*737.00
0.11%DLF LTDDLF1320.00
0.11%GRUPO FINANCIERO INBURSA SRIES OGFINBURO4276.00
0.11%JIANGSU EXPRESSWAY LTD H1778000.00
0.11%SHANXI XINGHUACUN FEN WINE FACTORY600809400.00
0.10%ABB INDIA LTDABB175.00
0.10%SUNGROW POWER SUPPLY LTD A300274400.00
0.10%SUZLON ENERGY LTDSUZLON17762.00
0.10%WANT WANT CHINA HOLDINGS LTD15116000.00
0.10%TORRENT PHARMACEUTICALS LTDTORNTPHARM233.00
0.10%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1421.00
0.10%WULIANGYE YIBIN LTD A000858600.00
0.10%P.I. INDUSTRIES LTDPIIND255.00
0.10%HAVELLS INDIA LTDHAVELLS606.00
0.10%DB INSURANCE LTD005830113.00
0.10%AMMB HOLDINGSAMBANK6400.00
0.10%TECH MAHINDRA LTDTECHM548.00
0.10%ADANI POWER LTDADANIPOWER5955.00
0.10%BANK OF THE PHILIPPINE ISLANDSBPI4800.00
0.10%APL APOLLO TUBES LTDAPLAPOLLO472.00
0.10%CHOW TAI FOOK JEWELLERY GROUP LTD19295200.00
0.10%CHINA RESOURCES MIXC LIFESTYLE SER12091600.00
0.09%CHINA RESOURCES GAS GROUP LTD11933100.00
0.09%ANHUI CONCH CEMENT LTD H9143000.00
0.09%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B147.00
0.09%EAST MONEY INFORMATION LTD A3000592800.00
0.09%WIPRO LTDWIPRO3100.00
0.09%KOREA ZINC INC01013010.00
0.09%HAITIAN INTERNATIONAL LTD18823000.00
0.09%GREEK ORGANISATION OF FOOTBALL PROOPAP409.00
0.09%ZIJIN MINING GROUP LTD A6018992000.00
0.09%NMDC LTDNMDC10270.00
0.09%SHENZHOU INTERNATIONAL GROUP LTD23131000.00
0.09%CHINA MERCHANTS PORT HOLDINGS LTD1444000.00
0.09%COLGATE PALMOLIVE INDIA LTDCOLPAL360.00
0.09%DISCOVERY LTDDSY647.00
0.09%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14400.00
0.09%NESTLE MALAYSIANESTLE300.00
0.09%HAIER SMART HOME CLASS H LTD H66902400.00
0.09%BUENAVENTURA ADR REPRESENTINGBVN330.00
0.08%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1865.00
0.08%CHINA PACIFIC INSURANCE (GROUP) LT6016011600.00
0.08%THE COOPERATIVE INSURANCE8010248.00
0.08%INDIAN RAILWAY CATERING AND TOURISIRCTC1047.00
0.08%NEW CHINA LIFE INSURANCE COMPANY L13361300.00
0.08%QFIN HOLDINGS ADR INCQFIN414.00
0.08%PETRONAS DAGANGANPETDAG1600.00
0.08%COWAY LTD021240130.00
0.08%KUNLUN ENERGY LTD1358000.00
0.08%MANKIND PHARMA LTDMANKIND312.00
0.08%AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.08%SIEMENS LTDSIEMENS194.00
0.07%ZYDUS LIFESCIENCES LTDZYDUSLIFE695.00
0.07%LUZHOU LAO JIAO LTD A000568400.00
0.07%SAUDI TADAWUL GROUP CO1111159.00
0.07%GERDAU PREF SAGGBR41886.00
0.07%VIBRA ENERGIA SAVBBR31411.00
0.07%SIAM CEMENT NON-VOTING DR PCLSCC.R1200.00
0.07%TELEFONICA BRASIL SAVIVT31040.00
0.07%QATAR FUELQFLS1677.00
0.07%INDUSTRIES QATARIQCD2057.00
0.07%MAXISMAXIS7200.00
0.07%CHINA OVERSEAS LAND INVESTMENT LTD6884000.00
0.07%CHINA MERCHANTS BANK LTD A6000361100.00
0.07%WANHUA CHEMICAL GROUP LTD A600309700.00
0.07%LG CORP003550120.00
0.07%GRUPO CARSO SERIES A1GCARSOA1949.00
0.07%SUPREME INDUSTRIES LTDSUPREMEIND176.00
0.07%LI NING LTD23313000.00
0.07%ENGIE BRASIL ENERGIA SAEGIE31097.00
0.07%CATCHER TECHNOLOGY LTD24741000.00
0.07%RAIA DROGASILRADL31408.00
0.07%ASTRAL LTDASTRAL400.00
0.07%ULTRAPAR PARTICIPOES SAUGPA31444.00
0.07%PETRONET LNG LTDPETRONET2049.00
0.07%SM PRIME HOLDINGS INCSMPH17000.00
0.07%YADEA GROUP HOLDINGS LTD15854000.00
0.07%QATAR ELECTRICITY AND WATERQEWS1546.00
0.06%CONTEMPORARY AMPEREX TECHNOLOGY LT3750100.00
0.06%FOSHAN HAI TIAN FLAVOURING & FOOD6032881200.00
0.06%DABUR INDIA LTDDABUR1055.00
0.06%EMPRESAS COPEC SACOPEC796.00
0.06%ZHEJIANG EXPRESSWAY LTD H5766000.00
0.06%GUANGDONG INVESTMENT LTD2706000.00
0.06%MIDEA GROUP LTD CLASS H300500.00
0.06%AL MOUWASAT MEDICAL SERVICES4002312.00
0.06%GIANT BIOGENE HOLDING LTD23671200.00
0.06%BIM BIRLESIK MAGAZALAR ABIMAS.E469.00
0.06%INDUSIND BANK LTDINDUSINDBK608.00
0.06%COMPAL ELECTRONICS INC23246000.00
0.06%NEPI ROCKCASTLE NVNRP680.00
0.06%ENEL AMERICAS SAENELAM59279.00
0.06%AUTOHOME ADS REPRESENTING INC CLAATHM244.00
0.06%JARIR MARKETING41901638.00
0.06%AKBANK AAKBNK.E3673.00
0.06%CD PROJEKT SACDR76.00
0.06%ARABIAN INTERNET AND COMMUNICATION720288.00
0.05%ORACLE FINANCIAL SERVICES SOFTWAREOFSS58.00
0.05%CHINA RESOURCES BEER HOLDINGS LTD2911500.00
0.05%JIANGSU HENGRUI MEDICINE LTD A600276600.00
0.05%TURKCELL ILETISIM HIZMETLERI ATCELL.E2229.00
0.05%FORD OTOMOTIV SANAYI AFROTO.E2389.00
0.05%ASTRA INTERNATIONALASII12500.00
0.05%SMOORE INTERNATIONAL HOLDINGS LTD69693000.00
0.05%ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436200.00
0.05%AMERICANA RESTAURANTS INTERNATIONAAMR9564.00
0.05%SAMSUNG SDS LTD01826037.00
0.04%JOLLIBEE FOODS CORPJFC1360.00
0.04%BRL CASHBRL21303.00
0.04%ZHUZHOU CRRC TIMES ELECTRIC LTD H3898800.00
0.04%AMBUJA CEMENTS LTDAMBUJACEM650.00
0.04%MISCMISC2100.00
0.04%PETRONAS CHEMICALS GROUPPCHEM4800.00
0.04%LONGFOR GROUP HOLDINGS LTD9603000.00
0.04%SRF LTDSRF117.00
0.04%TUBE INVESTMENTS OF INDIA LTDTIINDIA122.00
0.03%XINYI SOLAR HOLDINGS LTD9688000.00
0.03%IDR CASHIDR54824284.00
0.03%TURKIYE IS BANKASI CISCTR.E10191.00
0.03%S.F. HOLDING LTD A002352600.00
0.03%CELCOMDIGICDB3900.00
0.03%CHANGCHUN HIGH & NEW TECHNOLOGY IN000661200.00
0.03%ANHUI CONCH CEMENT LTD A600585800.00
0.02%BARWA REAL ESTATEBRES3311.00
0.02%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA984.00
0.02%LONGI GREEN ENERGY TECHNOLOGY LTD601012800.00
0.02%BALKRISHNA INDUSTRIES LTDBALKRISIND72.00
0.02%ZIJIN GOLD INTERNATIONAL LTD2259100.00
0.02%INNER MONGOLIA YILI INDUSTRIAL GRO600887400.00
0.01%TWD CASHTWD42088.00
0.01%KRW CASHKRW1899397.00
0.01%HKD CASHHKD9699.00
0.01%PLDT INCTEL55.00
0.01%CLP CASHCLP683383.00
0.01%ZAR CASHZAR11563.00
0.01%LG H & H LTD0519003.00
0.01%MXN CASHMXN9519.00
0.01%TRY CASHTRY21949.00
0.00%PLN CASHPLN1362.00
0.00%INR CASHINR18179.00
0.00%PHP CASHPHP11011.00
0.00%AED CASHAED527.00
0.00%MYR CASHMYR514.00
0.00%EUR CASHEUR32.00
0.00%CNH CASHCNH78.00
0.00%SAR CASH(COMMITTED)SAR23.00
0.00%KWD CASHKWD0.00
-0.02%USD CASHUSD-1715.00

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