iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3299
ETF Rang
€11.02 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
34,47 €
Aktienkurs
0.07%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares MSCI Emerging Markets Quality Factor ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 337

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.98%
SK HYNIX INC0006601137.00
10.55%
SAMSUNG ELECTRONICS LTD0059306666.00
5.41%
ACCTON TECHNOLOGY CORP23458000.00
4.51%
ASPEED TECHNOLOGY INC52741000.00
3.88%
ASIA VITAL COMPONENTS LTD30176000.00
3.34%
ALIBABA GROUP HOLDING LTD998823800.00
2.75%
WIWYNN CORPORATION CORP66692000.00
2.67%
TENCENT HOLDINGS LTD7005700.00
1.28%
GLOBAL UNICHIP CORP34431000.00
1.23%
PDD HOLDINGS ADS INCPDD1616.00
1.23%
ICICI BANK LTDICICIBANK11819.00
1.02%
CIA VALE DO RIO DOCE SHVALE37665.00
1.02%
REALTEK SEMICONDUCTOR CORP23797000.00
1.01%
RELIANCE INDUSTRIES LTDRELIANCE8894.00
0.99%
NU HOLDINGS CLASS ANU9643.00
0.99%
EMEMORY TECHNOLOGY INC35291000.00
0.84%
NETEASE INC99994500.00
0.79%
GOLD FIELDS LTDGFI2230.00
0.75%
SAUDI ARABIAN OIL222212707.00
0.73%
INTERNATIONAL GAMES SYSTEM LTD32934000.00
0.73%
INFOSYS LTDINFY8020.00
0.72%
AL RAJHI BANK11205112.00
0.70%
CHINA LIFE INSURANCE LTD H262823000.00
0.65%
CAPITEC LTDCPI311.00
0.63%
GRUPO MEXICO BGMEXICOB6464.00
0.57%
FIRSTRAND LTDFSR13184.00
0.55%
B3 BRASIL BOLSA BALCAO SAB3SA320131.00
0.53%
ZIJIN MINING GROUP LTD H289914000.00
0.52%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R6300.00
0.48%
FORTUNE ELECTRIC LTD15192200.00
0.47%
KWEICHOW MOUTAI LTD A600519300.00
0.46%
BANK CENTRAL ASIABBCA166000.00
0.46%
SOUTHERN COPPER CORPSCCO306.00
0.45%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA421548.00
0.45%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2055.00
0.45%
EMAAR PROPERTIESEMAAR17645.00
0.45%
STANDARD BANK GROUPSBK3011.00
0.42%
TATA CONSULTANCY SERVICES LTDTCS2272.00
0.41%
COMPANHIA DE SANEAMENTO BASICO DESBSP38755.00
0.41%
SAUDI TELECOM70104483.00
0.40%
WEG SAWEGE35748.00
0.39%
HYUNDAI MOBIS LTD012330112.00
0.38%
BHARAT ELECTRONICS LTDBEL10678.00
0.38%
KOTAK MAHINDRA BANK LTDKOTAKBANK11870.00
0.36%
KUWAIT FINANCE HOUSEKFH17918.00
0.36%
KUAISHOU TECHNOLOGY10246900.00
0.36%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2292.00
0.35%
WALMART DE MEXICO VWALMEX*14017.00
0.35%
PUBLIC BANKPBBANK35900.00
0.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750700.00
0.34%
EMIRATES NBDEMIRATESNBD5679.00
0.34%
CHINA SHENHUA ENERGY LTD H10887500.00
0.33%
HD HYUNDAI ELECTRIC LTD26726048.00
0.32%
POP MART INTERNATIONAL GROUP LTD99922000.00
0.32%
HANMI SEMICONDUCTOR LTD042700145.00
0.31%
CHINA MERCHANTS BANK LTD H39686500.00
0.31%
PETRO RIO SAPRIO32881.00
0.31%
NONGFU SPRING LTD H96336800.00
0.30%
NESTLE INDIA LTDNESTLEIND2452.00
0.28%
ANTA SPORTS PRODUCTS LTD20203600.00
0.28%
PICC PROPERTY AND CASUALTY LTD H232818000.00
0.28%
GEELY AUTOMOBILE HOLDINGS LTD17513000.00
0.28%
ASIAN PAINTS LTDASIANPAINT1265.00
0.27%
HANWHA AEROSPACE LTD01245039.00
0.27%
LENOVO GROUP LTD99220000.00
0.26%
GPO FINANCE BANORTEGFNORTEO3076.00
0.26%
SAMSUNG FIRE & MARINE INSURANCE LT00081090.00
0.26%
MARUTI SUZUKI INDIA LTDMARUTI237.00
0.25%
KIA CORPORATION CORP000270264.00
0.25%
NATIONAL BANK OF GREECE SAETE1868.00
0.25%
ABU DHABI ISLAMIC BANKADIB5735.00
0.24%
EICHER MOTORS LTDEICHERMOT416.00
0.24%
SANLAM LIMITED LTDSLM5777.00
0.24%
CMOC GROUP LTD399312000.00
0.24%
SBI LIFE INSURANCE COMPANY LTDSBILIFE1541.00
0.23%
CHINA PACIFIC INSURANCE (GROUP) LT26016800.00
0.23%
BANK PEKAO SAPEO440.00
0.23%
POWER GRID CORPORATION OF INDIA LTPOWERGRID9124.00
0.22%
BANK RAKYAT INDONESIA (PERSERO)BBRI155400.00
0.22%
CHINA HONGQIAO GROUP LTD13786500.00
0.21%
HINDUSTAN AERONAUTICS LTDHAL556.00
0.21%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1056.00
0.20%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R13600.00
0.20%
ZTO EXPRESS (CAYMAN) INC20571050.00
0.20%
LOCALIZA RENT A CAR SARENT32844.00
0.20%
HYUNDAI-ROTEM064350176.00
0.20%
RIYAD BANK10104521.00
0.19%
HARMONY GOLD MINING COMPANY LIMITEHAR1396.00
0.19%
SAMSUNG LIFE LTD032830108.00
0.19%
YUM CHINA HOLDINGS INC9987515.00
0.19%
HCL TECHNOLOGIES LTDHCLTECH1993.00
0.19%
PRESS METAL ALUMINIUM HOLDINGSPMETAL10100.00
0.18%
SAMSUNG C&T CORP02826078.00
0.18%
PZU SAPZU1279.00
0.18%
CUMMINS INDIA LTDCUMMINSIND400.00
0.18%
QATAR ISLAMIC BANKQIBK3660.00
0.17%
HERO MOTOCORP LTDHEROMOTOCO412.00
0.17%
COAL INDIA LTDCOALINDIA4588.00
0.17%
SAMSUNG BIOLOGICS LTD20794022.00
0.17%
SAUDI AWWAL BANK10602343.00
0.17%
AMBEV SAABEV36652.00
0.17%
BANK MANDIRI (PERSERO)BMRI87100.00
0.16%
HYUNDAI GLOVIS LTD086280116.00
0.16%
ALDAR PROPERTIESALDAR9359.00
0.16%
HINDUSTAN UNILEVER LTDHINDUNILVR838.00
0.15%
SABIC AGRI-NUTRIENTS2020503.00
0.15%
DR REDDYS LABORATORIES LTDDRREDDY1409.00
0.15%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2162.00
0.15%
VALTERRA PLATINUM LTDVAL212.00
0.15%
TITAN COMPANY LTDTITAN436.00
0.15%
HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.15%
FOXCONN INDUSTRIAL INTERNET LTD A6011381800.00
0.14%
ITC LTDITC5661.00
0.14%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1600.00
0.14%
MALAYAN BANKINGMAYBANK6300.00
0.14%
MBANK SAMBK52.00
0.14%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R3800.00
0.14%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31584.00
0.14%
REMGRO LTDREM1540.00
0.14%
DIVIS LABORATORIES LTDDIVISLAB240.00
0.14%
MARICO LTDMARICO1952.00
0.13%
IMPALA PLATINUM LTDIMP1060.00
0.13%
DR SULAIMAN AL HABIB MEDICAL GRP4013286.00
0.13%
VODACOM GROUP LTDVOD1760.00
0.13%
WUXI APPTEC LTD H23591000.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB551.00
0.13%
AL-ELM INFORMATION SECURITY COMPAN720389.00
0.13%
BAJAJ AUTO LTDBAJAJ-AUTO149.00
0.13%
BB SEGURIDADE SABBSE32337.00
0.13%
ADNOC DRILLING COMPANYADNOCDRILL9477.00
0.13%
NEDBANK GROUP LTDNED1022.00
0.13%
ZHONGJI INNOLIGHT LTD A300308100.00
0.12%
FUYAO GLASS INDUSTRY GROUP LTD H36062000.00
0.12%
PIDILITE INDUSTRIES LTDPIDILITIND1000.00
0.12%
BUPA ARABIA8210332.00
0.12%
DISCOVERY LTDDSY952.00
0.12%
ENN ENERGY HOLDINGS LTD26882000.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E00954051.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG46584.00
0.12%
CIPLA LTDCIPLA986.00
0.12%
ERSTE BANK POLSKA SAEBP88.00
0.11%
BUENAVENTURA ADR REPRESENTINGBVN385.00
0.11%
PERSISTENT SYSTEMS LTDPERSISTENT295.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1086.00
0.11%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1548.00
0.11%
POLYCAB INDIA LTDPOLYCAB146.00
0.11%
ULTRATECH CEMENT LTDULTRACEMCO115.00
0.11%
ADANI POWER LTDADANIPOWER5955.00
0.11%
SOLAR INDUSTRIES INDIA LTDSOLARINDS80.00
0.11%
EQUATORIAL SAEQTL31749.00
0.11%
PETRONAS GASPETGAS2900.00
0.11%
MANILA ELECTRICMER1300.00
0.10%
ICICI LOMBARD GENERAL INSURANCE COICICIGI680.00
0.10%
DB INSURANCE LTD005830113.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B147.00
0.10%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC456.00
0.10%
VEDANTA LTDVEDL3619.00
0.10%
BRITANNIA INDUSTRIES LTDBRITANNIA228.00
0.10%
GAIL INDIA LTDGAIL7512.00
0.10%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R3100.00
0.10%
CHINA YANGTZE POWER LTD A6009003200.00
0.10%
JUMBO SABELA498.00
0.10%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS879.00
0.10%
HONG LEONG BANKHLBANK2200.00
0.10%
HELLENIC TELECOMMUNICATIONS ORGANIHTO572.00
0.10%
TRENT LTDTRENT284.00
0.10%
CSPC PHARMACEUTICAL GROUP LTD109312000.00
0.10%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1893.00
0.09%
ENEL CHILE SAENELCHILE132454.00
0.09%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760500.00
0.09%
OUTSURANCE GROUP LTDOUT2771.00
0.09%
INDUS TOWERS LTDINDUSTOWER2675.00
0.09%
AU SMALL FINANCE BANK LTDAUBANK1120.00
0.09%
BANK ALBILAD11401782.00
0.09%
LTM LTDLTM283.00
0.09%
EMAAR DEVELOPMENTEMAARDEV2994.00
0.09%
ARAB NATIONAL BANK10801977.00
0.09%
JIANGSU EXPRESSWAY LTD H1778000.00
0.09%
ADNOC GAS PLCADNOCGAS12303.00
0.09%
BDO UNIBANK INCBDO5591.00
0.09%
COLGATE PALMOLIVE INDIA LTDCOLPAL479.00
0.09%
TORRENT PHARMACEUTICALS LTDTORNTPHARM233.00
0.09%
DIXON TECHNOLOGIES (INDIA) LTDDIXON92.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*644.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)133915000.00
0.08%
INR CASHINR1007618.00
0.08%
AMMB HOLDINGSAMBANK6400.00
0.08%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1900.00
0.08%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO4255.00
0.08%
ABB INDIA LTDABB152.00
0.08%
PAGE INDUSTRIES LTDPAGEIND27.00
0.08%
FALABELLA SACI SAFALABELLA1665.00
0.08%
CLICKS GROUP LTDCLS678.00
0.08%
CHINA RESOURCES MIXC LIFESTYLE SER12091600.00
0.08%
BANCO DE CHILECHILE55091.00
0.08%
NMDC LTDNMDC10270.00
0.08%
SUZLON ENERGY LTDSUZLON17762.00
0.08%
ZIJIN MINING GROUP LTD A6018992000.00
0.08%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17100.00
0.08%
DB ISLAMIC BANKDIB4963.00
0.08%
BIM BIRLESIK MAGAZALAR ABIMAS.E1068.00
0.08%
HYUNDAI MOTOR INDIA LTDHYUNDAI503.00
0.08%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1692.00
0.08%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG88.00
0.08%
VIBRA ENERGIA SAVBBR31411.00
0.08%
LG CORP003550120.00
0.07%
APL APOLLO TUBES LTDAPLAPOLLO472.00
0.07%
WULIANGYE YIBIN LTD A000858700.00
0.07%
THE COOPERATIVE INSURANCE8010248.00
0.07%
GERDAU PREF SAGGBR41886.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT3750100.00
0.07%
AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.07%
PETRONAS DAGANGANPETDAG1600.00
0.07%
ULTRAPAR PARTICIPOES SAUGPA31444.00
0.07%
WANT WANT CHINA HOLDINGS LTD15116000.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R1200.00
0.07%
WANHUA CHEMICAL GROUP LTD A600309700.00
0.07%
NEW CHINA LIFE INSURANCE COMPANY L13361300.00
0.07%
HAITIAN INTERNATIONAL LTD18823000.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD6884000.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT6016011600.00
0.07%
P.I. INDUSTRIES LTDPIIND255.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD1444000.00
0.06%
KRAFTON INC25996041.00
0.06%
DLF LTDDLF1320.00
0.06%
MANKIND PHARMA LTDMANKIND312.00
0.06%
SUNGROW POWER SUPPLY LTD A300274400.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY600809400.00
0.06%
ASTRA INTERNATIONALASII24000.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA7896.00
0.06%
NESTLE MALAYSIANESTLE300.00
0.06%
CHINA MERCHANTS BANK LTD A6000361400.00
0.06%
KUNLUN ENERGY LTD1358000.00
0.06%
ANHUI CONCH CEMENT LTD H9143000.00
0.06%
GRUPO CARSO SERIES A1GCARSOA1949.00
0.06%
TECH MAHINDRA LTDTECHM548.00
0.06%
HAVELLS INDIA LTDHAVELLS606.00
0.06%
CHINA RESOURCES GAS GROUP LTD11933100.00
0.06%
CHOW TAI FOOK JEWELLERY GROUP LTD19295200.00
0.06%
SIEMENS LTDSIEMENS194.00
0.06%
TELEFONICA BRASIL SAVIVT31040.00
0.06%
BANK OF THE PHILIPPINE ISLANDSBPI4800.00
0.06%
LI NING LTD23313000.00
0.06%
CD PROJEKT SACDR101.00
0.06%
ZYDUS LIFESCIENCES LTDZYDUSLIFE695.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE31097.00
0.06%
EAST MONEY INFORMATION LTD A3000592400.00
0.06%
INDUSTRIES QATARIQCD2057.00
0.06%
LUZHOU LAO JIAO LTD A000568500.00
0.05%
PETRONAS CHEMICALS GROUPPCHEM4800.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD6032881200.00
0.05%
MAXISMAXIS7200.00
0.05%
TURKCELL ILETISIM HIZMETLERI ATCELL.E2598.00
0.05%
JARIR MARKETING41901638.00
0.05%
ASTRAL LTDASTRAL400.00
0.05%
QATAR FUELQFLS1677.00
0.05%
GUANGDONG INVESTMENT LTD2706000.00
0.05%
SUPREME INDUSTRIES LTDSUPREMEIND176.00
0.05%
HAIER SMART HOME CLASS H LTD H66902400.00
0.05%
NEBRAS ENERGYQEWS1546.00
0.05%
ZIJIN GOLD INTERNATIONAL LTD2259300.00
0.05%
YADEA GROUP HOLDINGS LTD15854000.00
0.05%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436300.00
0.05%
WIPRO LTDWIPRO3100.00
0.05%
SHENZHOU INTERNATIONAL GROUP LTD23131000.00
0.05%
CATCHER TECHNOLOGY LTD24741000.00
0.05%
S.F. HOLDING LTD A0023521100.00
0.05%
AKBANK AAKBNK.E3673.00
0.05%
NEPI ROCKCASTLE NVNRP680.00
0.05%
PETRONET LNG LTDPETRONET2049.00
0.05%
ALLWYN AGALWN409.00
0.05%
INDUSIND BANK LTDINDUSINDBK608.00
0.05%
MIDEA GROUP LTD CLASS H300500.00
0.05%
SAUDI TADAWUL GROUP CO1111159.00
0.05%
RAIA DROGASILRADL31436.00
0.04%
EMPRESAS COPEC SACOPEC796.00
0.04%
AL MOUWASAT MEDICAL SERVICES4002312.00
0.04%
CNH CASHCNH36622.00
0.04%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS58.00
0.04%
SM PRIME HOLDINGS INCSMPH17000.00
0.04%
ARABIAN INTERNET AND COMMUNICATION720288.00
0.04%
CHINA RESOURCES BEER HOLDINGS LTD2911500.00
0.04%
DABUR INDIA LTDDABUR1055.00
0.04%
BRL CASHBRL24328.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A600276600.00
0.04%
VEDANTA ALUMINIUM2311004D3619.00
0.04%
TALWANDI SABO POWER LTDSTLTIN3619.00
0.04%
TALWANDI SABOSTLTIN3619.00
0.04%
GIANT BIOGENE HOLDING LTD23671200.00
0.04%
SAMSUNG SDS LTD01826037.00
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898800.00
0.04%
CENTRAIS ELET BRAS PRF SAAXIA7416.00
0.03%
MISCMISC2100.00
0.03%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA1850.00
0.03%
TURKIYE IS BANKASI CISCTR.E13094.00
0.03%
SMOORE INTERNATIONAL HOLDINGS LTD69693000.00
0.03%
ANHUI CONCH CEMENT LTD A6005851300.00
0.03%
FORD OTOMOTIV SANAYI AFROTO.E1953.00
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661300.00
0.03%
LONGFOR GROUP HOLDINGS LTD9603000.00
0.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA122.00
0.03%
SRF LTDSRF117.00
0.03%
CELCOMDIGICDB3900.00
0.02%
JOLLIBEE FOODS CORPJFC1360.00
0.02%
AMBUJA CEMENTS LTDAMBUJACEM650.00
0.02%
MYR CASHMYR9958.00
0.02%
HKD CASHHKD18120.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO600887500.00
0.01%
SAR CASH(COMMITTED)SAR6247.00
0.01%
BALKRISHNA INDUSTRIES LTDBALKRISIND72.00
0.01%
IDR CASHIDR28621981.00
0.01%
XINYI SOLAR HOLDINGS LTD9684000.00
0.01%
TWD CASHTWD47428.00
0.01%
PLN CASHPLN5266.00
0.01%
MXN CASHMXN23814.00
0.01%
ZAR CASHZAR21989.00
0.01%
PLDT INCTEL55.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP601888100.00
0.01%
TRY CASHTRY37153.00
0.01%
CLP CASHCLP680793.00
0.01%
EUR CASHEUR651.00
0.00%
QAR CASHQAR1830.00
0.00%
PHP CASHPHP30110.00
0.00%
INR/USDINR-991653.00
0.00%
CNH/USDCNH-5964.00
0.00%
MXN/USDMXN-19411.00
0.00%
EUR/USDEUR-641.00
0.00%
HKD/USDHKD-2037.00
0.00%
MYR/USDMYR-9644.00
0.00%
PLN/USDPLN-612.00
0.00%
ZAR/USDZAR-3858.00
0.00%
TRY/USDTRY-36653.00
0.00%
IDR/USDIDR2388526.00
0.00%
CLP/USDCLP-525165.00
0.00%
KRW/USDKRW16075844.00
-0.06%
KRW CASHKRW-10292378.00
-0.06%
USD CASHUSD-7118.00