Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3270
ETF Rang
€8.08 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
26,95 €
Aktienkurs
0.86%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets Value Factor ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 314

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.89%SAMSUNG ELECTRONICS LTD0059306228.00
3.91%HON HAI PRECISION INDUSTRY LTD231753000.00
3.30%CHINA CONSTRUCTION BANK CORP H939317000.00
2.91%MEDIATEK INC24546000.00
2.36%XIAOMI CORP181042400.00
2.02%INFOSYS LTDINFY10412.00
1.95%BAIDU CLASS A INC988811950.00
1.94%BLK CSH FND TREASURY SL AGENCYXTSLA180000.00
1.89%INDUSTRIAL AND COMMERCIAL BANK OF1398223000.00
1.77%SAUDI TELECOM701014651.00
1.53%CIA VALE DO RIO DOCE SHVALE311140.00
1.49%PING AN INSURANCE (GROUP) CO OF CH231816500.00
1.47%BANK OF CHINA LTD H3988242000.00
1.45%MAHINDRA AND MAHINDRA LTDM&M3385.00
1.39%HYUNDAI MOTOR005380674.00
1.34%KIA CORPORATION CORP0002701529.00
1.34%AMERICA MOVIL BAMXB120022.00
1.19%UNITED MICRO ELECTRONICS CORP230369000.00
1.19%HYUNDAI MOBIS LTD012330462.00
1.15%JD.COM CLASS A INC96187400.00
1.12%GOLD FIELDS LTDGFI2335.00
1.07%QUANTA COMPUTER INC238212000.00
1.06%ASE TECHNOLOGY HOLDING LTD371114000.00
0.99%CHINA LIFE INSURANCE LTD H262825000.00
0.97%TATA CONSULTANCY SERVICES LTDTCS2480.00
0.87%TELEKOMUNIKASI INDONESIATLKM392000.00
0.82%MARUTI SUZUKI INDIA LTDMARUTI419.00
0.81%CHINA MERCHANTS BANK LTD H396811500.00
0.79%SAMSUNG ELECTRONICS NON VOTING PRE0059351316.00
0.78%EMAAR PROPERTIESEMAAR18749.00
0.76%ASUSTEK COMPUTER INC23574000.00
0.75%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3607.00
0.73%MTN GROUP LTDMTN7123.00
0.71%PETROLEO BRASILEIRO PREF SAPETR411739.00
0.69%LARGAN PRECISION LTD30081000.00
0.69%EVERGREEN MARINE CORP (TAIWAN) LTD260311000.00
0.69%STATE BANK OF INDIASBIN5881.00
0.69%CATHAY FINANCIAL HOLDING LTD288227000.00
0.65%AMBEV SAABEV323997.00
0.61%ASTRA INTERNATIONALASII144400.00
0.58%GEELY AUTOMOBILE HOLDINGS LTD17525000.00
0.56%AGRICULTURAL BANK OF CHINA LTD H128874000.00
0.56%PETROLEO BRASILEIRO SA PETROBRASPETR38777.00
0.55%LENOVO GROUP LTD99242000.00
0.52%LG CORP003550884.00
0.50%INDUS TOWERS LTDINDUSTOWER10241.00
0.50%HARMONY GOLD MINING COMPANY LIMITEHAR2258.00
0.47%ORLEN SAPKN1687.00
0.45%CHINA TOWER CORP LTD H78827400.00
0.45%CHINA PACIFIC INSURANCE (GROUP) LT26019000.00
0.45%YAGEO CORP23276000.00
0.44%HCL TECHNOLOGIES LTDHCLTECH2201.00
0.43%DR REDDYS LABORATORIES LTDDRREDDY2812.00
0.43%NTPC LTDNTPC11212.00
0.42%VODACOM GROUP LTDVOD4781.00
0.40%PETROCHINA LTD H85736000.00
0.39%POSCO005490178.00
0.38%HINDALCO INDUSTRIES LTDHINDALCO3760.00
0.37%EMIRATES NBDEMIRATESNBD4460.00
0.37%CHINA PETROLEUM AND CHEMICAL CORP38658000.00
0.37%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1770.00
0.37%LG ELECTRONICS INC066570540.00
0.35%HAIER SMART HOME CLASS H LTD H66909600.00
0.35%REALTEK SEMICONDUCTOR CORP23792000.00
0.34%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL3407.00
0.34%POSTAL SAVINGS BANK OF CHINA LTD H165847000.00
0.33%CSPC PHARMACEUTICAL GROUP LTD109330000.00
0.33%SAMSUNG SDS LTD018260263.00
0.32%CHINA MERCHANTS BANK LTD A6000365000.00
0.32%ARCA CONTINENTALAC*2832.00
0.32%JBS N V NV CLASS AJBS2087.00
0.32%CHINA CITIC BANK CORP LTD H99833000.00
0.32%LITE ON TECHNOLOGY CORP23016000.00
0.31%CITIC LTD26719000.00
0.31%KOREA ELECTRIC POWER CORP015760881.00
0.31%BANK OF COMMUNICATIONS LTD H332834000.00
0.30%KGI FINANCIAL HOLDING LTD288350560.00
0.28%THE PEOPLES INSURANCE CO (GROUP)133930000.00
0.28%INFO EDGE INDIA LTDNAUKRI1772.00
0.28%PEGATRON CORP493812000.00
0.28%SHRIRAM FINANCE LTDSHFL2686.00
0.28%NEDBANK GROUP LTDNED1624.00
0.28%KGHM POLSKA MIEDZ SAKGH357.00
0.27%CIMB GROUP HOLDINGSCIMB13100.00
0.27%TECH MAHINDRA LTDTECHM1406.00
0.27%CEMEX CPOCEMEXCPO21498.00
0.27%WEICHAI POWER LTD H233810000.00
0.26%TATA MOTORS PASSENGER VEHICLES LTDTMPV6406.00
0.26%ABSA GROUP LTDABG1714.00
0.26%CHINA HONGQIAO GROUP LTD13786000.00
0.26%NOVATEK MICROELECTRONICS CORP30342000.00
0.26%SIBANYE STILLWATER LTDSSW6782.00
0.25%GREAT WALL MOTOR COMPANY LTD H233312500.00
0.25%ALPHA BANK SAALPHA5687.00
0.25%3SBIO INC15307000.00
0.25%OIL AND NATURAL GAS LTDONGC8878.00
0.25%IMPALA PLATINUM LTDIMP1567.00
0.25%CIPLA LTDCIPLA1371.00
0.24%BANCO DO BRASIL SABBAS35792.00
0.24%PETRO RIO SAPRIO33207.00
0.24%TURK HAVA YOLLARI AO ATHYAO.E3467.00
0.24%NEW CHINA LIFE INSURANCE COMPANY L13363300.00
0.24%GEDEON RICHTERRICHTER758.00
0.24%BANK PEKAO SAPEO387.00
0.24%LI NING LTD23319000.00
0.24%WISTRON CORP32315000.00
0.24%COSCO SHIPPING HOLDINGS LTD H191912500.00
0.23%PEPKOR HOLDINGS SHS LTDPPH13554.00
0.23%CHINA RESOURCES BEER HOLDINGS LTD2916000.00
0.22%UNION BANK OF INDIA LTDUNIONBANK12136.00
0.22%SAUDI AWWAL BANK10602396.00
0.22%TATA STEEL LTDTATASTEEL11005.00
0.22%WIPRO LTDWIPRO6963.00
0.22%BANK MANDIRI (PERSERO)BMRI66000.00
0.21%COMPAL ELECTRONICS INC232421000.00
0.21%UNIMICRON TECHNOLOGY CORP30373000.00
0.21%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15165.00
0.21%CHINA MENGNIU DAIRY LTD231910000.00
0.21%HYUNDAI MOTOR S2 PREF005387142.00
0.21%CRRC CORP LTD H176625000.00
0.21%SM INVESTMENTS CORPSM1630.00
0.21%HKD CASHHKD150093.00
0.21%DB INSURANCE LTD005830231.00
0.20%GRUMAGRUMAB1105.00
0.20%GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.20%MOBILE TELZAIN11101.00
0.20%SUNNY OPTICAL TECHNOLOGY LTD23822200.00
0.20%REMGRO LTDREM1710.00
0.20%ETIHAD ETISALAT70201045.00
0.20%CATCHER TECHNOLOGY LTD24743000.00
0.20%JIANGXI COPPER LTD H3584000.00
0.19%CHINA RESOURCES POWER LTD8368000.00
0.19%CHINA GAS HOLDINGS LTD38417800.00
0.19%AUROBINDO PHARMA LTDAUROPHARMA1313.00
0.19%ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.19%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R26100.00
0.19%CANARA BANK LTD53248310415.00
0.19%E INK HOLDINGS INC80693000.00
0.18%OOREDOOORDS4792.00
0.18%ALDAR PROPERTIESALDAR7067.00
0.18%HERO MOTOCORP LTDHEROMOTOCO268.00
0.18%AKBANK AAKBNK.E10223.00
0.18%BYD ELECTRONIC (INTERNATIONAL) LTD2854000.00
0.18%SAUDI BASIC INDUSTRIES20101198.00
0.18%HANKOOK TIRE & TECHNOLOGY LTD161390416.00
0.18%CENCOSUD SACENCOSUD5308.00
0.18%PGE POLSKA GRUPA ENERGETYCZNA SAPGE6783.00
0.18%ALMARAI22801417.00
0.18%REINET INVESTMENTS S.C.A.RNI481.00
0.17%INDUSTRIAL BANK OF KOREA0241101155.00
0.17%YANG MING MARINE TRANSPORT CORP260910000.00
0.17%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1084.00
0.17%BAJAJ AUTO LTDBAJAJ.AUTO163.00
0.17%LUPIN LTDLUPIN669.00
0.17%CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.17%CHINA RESOURCES LAND LTD11094500.00
0.16%GIGABYTE TECHNOLOGY LTD23762000.00
0.16%HINDUSTAN PETROLEUM CORP LTDHINDPETRO2870.00
0.16%CHINA COAL ENERGY LTD H189811000.00
0.16%ANHUI GUJING DISTILLERY LTD B2005961300.00
0.15%GUOTAI HAITONG SECURITIES CO LTD H26116800.00
0.15%CHINA STATE CONSTRUCTION INTERNATI331112000.00
0.15%PTT EXPLORATION AND PRODUCTION NONPTTEP.R4100.00
0.15%LTIMINDTREE LTDLTIM203.00
0.15%GRUPO BIMBO ABIMBOA4266.00
0.15%VEDANTA LTDVEDL2123.00
0.15%BHARAT PETROLEUM LTDBPCL3356.00
0.14%BDO UNIBANK INCBDO6010.00
0.14%JARIR MARKETING41903938.00
0.14%YAPI VE KREDI BANKASI AYKBNK.E15375.00
0.14%PUNJAB NATIONAL BANKPNB10056.00
0.14%SINOPHARM GROUP LTD H10995200.00
0.14%CHINA FEIHE LTD618625000.00
0.14%ANHUI CONCH CEMENT LTD H9144500.00
0.14%TSINGTAO BREWERY LTD H1682000.00
0.14%JUMBO SABELA402.00
0.14%HUANENG POWER INTERNATIONAL INC H90216000.00
0.14%NAN YA PLASTICS CORP13037000.00
0.14%BEIJING ENTERPRISES HOLDINGS LTD3923000.00
0.13%EVA AIRWAYS CORP261811000.00
0.13%JSW STEEL LTDJSWSTEEL1032.00
0.13%VANGUARD INTERNATIONAL SEMICONDUCT53474000.00
0.13%CHINA RAILWAY GROUP LTD H39025000.00
0.13%INDIAN OIL CORP LTDIOC6774.00
0.13%KE HOLDINGS INC24232257.00
0.13%SASOL LTDSOL1946.00
0.13%LG UPLUS CORP0326401182.00
0.13%HYUNDAI MOTOR S1 PREF00538589.00
0.13%ARAB NATIONAL BANK10802129.00
0.13%CHINA MINSHENG BANKING CORP LTD H198822500.00
0.13%GLOBALWAFERS LTD64881000.00
0.13%UNITED TRACTORSUNTR6800.00
0.13%ZTE CORP H7633400.00
0.13%PTT NON-VOTING DR PCLPTT.R11700.00
0.12%BANK OF COMMUNICATIONS LTD A60132810700.00
0.12%XINYI SOLAR HOLDINGS LTD96830000.00
0.12%FORMOSA PLASTICS CORP13019000.00
0.12%GERDAU PREF SAGGBR43047.00
0.12%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1800.00
0.12%SINOTRUK (HONG KONG) LTD38083000.00
0.12%MISCMISC6000.00
0.12%AUTOHOME ADS REPRESENTING INC CLAATHM470.00
0.12%RECRECLTD2918.00
0.12%SUZANO SASUZB31135.00
0.11%BANK OF BARODA LTDBANKBARODA3340.00
0.11%TURKIYE IS BANKASI CISCTR.E32324.00
0.11%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R11200.00
0.11%SABIC AGRI-NUTRIENTS2020344.00
0.11%CHINA STATE CONSTRUCTION ENGINEERI60166814000.00
0.11%CHAILEASE HOLDING LTD58713060.00
0.11%EMPRESAS COPEC SACOPEC1384.00
0.11%MRF LTDMRF6.00
0.11%FORMOSA CHEMICALS & FIBRE CORP132610000.00
0.11%ALFA ASIGMAFA11831.00
0.11%JINDAL STEEL LTDJINDALSTEL903.00
0.11%CHINA UNITED NETWORK COMMUNICATION60005013500.00
0.10%ZHUZHOU CRRC TIMES ELECTRIC LTD H38982000.00
0.10%BANQUE SAUDI FRANSI10502156.00
0.10%INDUSTRIES QATARIQCD2930.00
0.10%GRUPO FINANCIERO INBURSA SRIES OGFINBURO3876.00
0.10%ENEL CHILE SAENELCHILE119670.00
0.10%INNOLUX CORP348124000.00
0.10%COSCO SHIPPING HOLDINGS LTD A6019194300.00
0.10%CHINA LONGYUAN POWER GROUP CORP LT91611000.00
0.10%IOI CORPORATIONIOICORP9300.00
0.10%CHINA GALAXY SECURITIES LTD H68817000.00
0.10%HENGAN INTERNATIONAL GROUP LTD10442500.00
0.10%TINGYI (CAYMAN ISLANDS) HOLDINGS C3226000.00
0.10%BRL CASHBRL50192.00
0.10%DONGFENG MOTOR GROUP LTD H4898000.00
0.10%CHAROEN POKPHAND INDONESIACPIN32600.00
0.09%QFIN HOLDINGS ADR INCQFIN462.00
0.09%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6722.00
0.09%VIBRA ENERGIA SAVBBR31942.00
0.09%SHANGHAI PUDONG DEVELOPMENT BANK L6000005000.00
0.09%INDUSTRIAL BANK LTD A6011662800.00
0.09%MOL HUNGARIAN OIL AND GASMOL950.00
0.09%INVENTEC CORP23566000.00
0.09%DLF LTDDLF1063.00
0.09%ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.09%METROPOLITAN BANK AND TRUST COMBT6820.00
0.09%INDOFOOD SUKSES MAKMURINDF19200.00
0.08%LG DISPLAY LTD034220972.00
0.08%FOSUN INTERNATIONAL LTD65613000.00
0.08%CHINA OVERSEAS LAND INVESTMENT LTD6885000.00
0.08%EMPRESAS CMPC SACMPC5036.00
0.08%RHB BANKRHBBANK4000.00
0.08%CHINA RAILWAY GROUP LTD A6013909500.00
0.08%WAN HAI LINES LTD26153000.00
0.08%SAUDI ELECTRICITY51101949.00
0.08%TAIWAN CEMENT LTD110110000.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER106610000.00
0.07%INDUSIND BANK LTDINDUSINDBK728.00
0.07%RIYAD BANK1010929.00
0.07%CHINA NATIONAL BUILDING MATERIAL L332310000.00
0.07%CP AXTRA NON-VOTING DR PCLCPAXT.R12400.00
0.07%AMMB HOLDINGSAMBANK4000.00
0.07%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1400.00
0.06%LPP SALPP1.00
0.06%BANK NEGARA INDONESIABBNI22300.00
0.06%KUNLUN ENERGY LTD1356000.00
0.06%LG H & H LTD05190032.00
0.06%CHINA COMMUNICATIONS SERVICES CORP55210000.00
0.06%HUAYU AUTOMOTIVE SYSTEMS LTD A6007412000.00
0.06%CHINA MINSHENG BANKING CORP LTD A60001610100.00
0.06%AGRICULTURAL BANK OF CHINA LTD A6012885200.00
0.06%AYALA CORPAC710.00
0.06%ENEL AMERICAS SAENELAM58875.00
0.06%SAIC MOTOR CORP LTD A6001042400.00
0.06%SIAM CEMENT NON-VOTING DR PCLSCC.R900.00
0.06%GUANGDONG INVESTMENT LTD2706000.00
0.06%PLDT INCTEL240.00
0.06%JIANGSU EXPRESSWAY LTD H1774000.00
0.05%COMMERCIAL BANK OF QATARCBQK4205.00
0.05%AAC TECHNOLOGIES HOLDINGS INC20181000.00
0.05%POWER FINANCE CORPORATION LTDPFC1284.00
0.05%WENS FOODSTUFF GROUP LTD3004981900.00
0.05%FAR EASTERN NEW CENTURY CORP14025000.00
0.05%WANT WANT CHINA HOLDINGS LTD1517000.00
0.05%KUALA LUMPUR KEPONGKLK900.00
0.04%CASH COLLATERAL USD UBFUTUBFUT4000.00
0.04%GCL TECHNOLOGY HOLDINGS LTD380028000.00
0.04%ASIA CEMENT CORP11023000.00
0.04%BUENAVENTURA ADR REPRESENTINGBVN121.00
0.03%ZAR CASHZAR51911.00
0.03%HAITIAN INTERNATIONAL LTD18821000.00
0.03%SAR CASH(COMMITTED)SAR10381.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF6013981700.00
0.02%ZHEJIANG EXPRESSWAY LTD H5762000.00
0.02%SM PRIME HOLDINGS INCSMPH4700.00
0.01%CHINA VANKE LTD A0000022000.00
0.01%KRW CASHKRW1959200.00
0.01%COAL INDIA LTDCOALINDIA298.00
0.01%TWD CASHTWD31862.00
0.01%EUR CASHEUR698.00
0.01%PLN CASHPLN2577.00
0.01%TRY CASHTRY23171.00
0.01%HUF CASHHUF161217.00
0.01%MYR CASHMYR1944.00
0.00%INR CASHINR30495.00
0.00%MXN CASHMXN5291.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D3000.00
0.00%CLP CASHCLP66453.00
0.00%PHP CASHPHP648.00
0.00%CNH CASHCNH78.00
0.00%THB CASHTHB0.00
0.00%IDR CASHIDR0.00
0.00%SAR/USDSAR-674.00
0.00%SAR/USDSAR-9707.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH63.00
0.00%ZAR/USDZAR-41482.00
0.00%KWD CASHKWD-1.00
0.00%ETD EUR BALANCE WITH R93531ETD_EUR-3.00
-1.98%USD CASHUSD-184138.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com