Unternehmen: 11,329     Gesamte Marktkapitalisierung: €132.657 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3397
ETF Rang
€15.31 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
36,47 €
Aktienkurs
1.10%
Veränderung (1 Tag)
50.11%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets Value Factor ETF - Bestände

ETF-Bestände zum Stand 9. September 2026Anzahl der Bestände: 305

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.01%
USD CASHUSD1629195.00
4.95%
HON HAI PRECISION INDUSTRY2317126000.00
4.95%
UNITED MICRO ELECTRONICS CORP2303224000.00
4.84%
SAMSUNG ELECTRONICS LTD0059304885.00
2.88%
QUANTA COMPUTER238254000.00
2.83%
CHINA CONSTRUCTION BANK CORP H939469000.00
2.32%
NASPERS LIMITED CLASS NNPN10364.00
2.27%
INFOSYSINFY42385.00
2.14%
LARGAN PRECISION LTD30082000.00
2.10%
XIAOMI1810126800.00
1.99%
ASUSTEK COMPUTER INC235713000.00
1.66%
INDUSTRIAL AND COMMERCIAL BANK OF1398352000.00
1.63%
WIWYNN CORPORATION66694501.00
1.45%
SAUDI TELECOM701025483.00
1.41%
CIA VALE DO RIO DOCE SHVALE318526.00
1.41%
YAGEO232716000.00
1.41%
BANK OF CHINA LTD H3988379000.00
1.34%
LENOVO GROUP99266000.00
1.29%
PING AN INSURANCE (GROUP) CO OF CH231837000.00
1.28%
MAHINDRA AND MAHINDRA LTDM&M7878.00
1.26%
PETROLEO BRASILEIRO PREF SAPETR426945.00
1.17%
GOLD FIELDSGFI5139.00
1.05%
PETROLEO BRASILEIRO SA PETROBRASPETR320218.00
1.04%
JD.COM CLASS A961815650.00
1.03%
AMERICA MOVIL BAMXB181612.00
0.98%
CHINA LIFE INSURANCE LTD H262853000.00
0.93%
NOVATEK MICROELECTRONICS303411000.00
0.87%
LITE ON TECHNOLOGY230119000.00
0.86%
WISTRON323129000.00
0.85%
TATA CONSULTANCY SERVICES LTDTCS7453.00
0.84%
BAIDU988814550.00
0.83%
CHINA MERCHANTS BANK H396825500.00
0.73%
EVERGREEN MARINE CORP (TAIWAN) LTD260320000.00
0.72%
KOREA ELECTRIC POWER0157605801.00
0.72%
SAMSUNG ELECTRONICS NON VOTING PRE005935985.00
0.62%
EMAAR PROPERTIESEMAAR42012.00
0.62%
EVA AIRWAYS261893000.00
0.61%
STATE BANK OF INDIASBIN11860.00
0.60%
MARUTI SUZUKI INDIA LTDMARUTI926.00
0.60%
ASTRA INTERNATIONALASII441700.00
0.60%
CITIC LTD26769000.00
0.59%
EMIRATES NBDEMIRATESNBD14720.00
0.59%
INNOLUX CORP348175000.00
0.57%
PEGATRON493840000.00
0.56%
HANKOOK TIRE & TECHNOLOGY LTD1613902417.00
0.56%
CIMB GROUP HOLDINGSCIMB58400.00
0.55%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA5723.00
0.55%
GIGABYTE TECHNOLOGY LTD237610000.00
0.51%
HCL TECHNOLOGIES LTDHCLTECH8061.00
0.48%
TURK HAVA YOLLARI AO ATHYAO.E15728.00
0.46%
AGRICULTURAL BANK OF CHINA LTD H1288116000.00
0.45%
ABSA GROUPABG6352.00
0.45%
GEDEON RICHTERRICHTER2252.00
0.45%
TELEKOMUNIKASI INDONESIATLKM596400.00
0.44%
REALTEK SEMICONDUCTOR23794000.00
0.40%
ORLENPKN1905.00
0.40%
ETIHAD ETISALAT70204601.00
0.39%
ZHEN DING TECHNOLOGY HOLDING LTD49585000.00
0.38%
RIYAD BANK101014056.00
0.38%
WIPROWIPRO43985.00
0.38%
UNI-PRESIDENT ENTERPRISES121632000.00
0.38%
PEPKOR HOLDINGS SHS LTDPPH62667.00
0.37%
TECH MAHINDRATECHM4804.00
0.37%
E INK HOLDINGS806916000.00
0.36%
IMPALA PLATINUMIMP4795.00
0.36%
HARMONY GOLD MINING COMPANY LIMITEHAR3514.00
0.34%
INDUSTRIES QATARIQCD25594.00
0.33%
SASOLSOL4557.00
0.32%
COSCO SHIPPING HOLDINGS LTD H191930000.00
0.32%
INDUS TOWERS LTDINDUSTOWER16385.00
0.31%
NTPC LTDNTPC17938.00
0.30%
SAUDI AWWAL BANK10606800.00
0.30%
GLOBALWAFERS LTD64882000.00
0.29%
VANGUARD INTERNATIONAL SEMICONDUCT534712000.00
0.29%
TENCENT MUSIC ENTERTAINMENT GROUPTME7571.00
0.29%
ARCA CONTINENTALAC*5186.00
0.29%
CHINA MERCHANTS BANK A6000369700.00
0.29%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE16178.00
0.29%
GEELY AUTOMOBILE HOLDINGS LTD17528000.00
0.27%
KGHM POLSKA MIEDZ SAKGH546.00
0.27%
CSPC PHARMACEUTICAL GROUP109348000.00
0.27%
CHINA CITIC BANK CORP LTD H99851000.00
0.26%
CHINA PACIFIC INSURANCE (GROUP) H260114400.00
0.26%
PERSISTENT SYSTEMS LTDPERSISTENT922.00
0.26%
CHINA TOWER CORP LTD H78844900.00
0.26%
TURKCELL ILETISIM HIZMETLERI ATCELL.E24837.00
0.25%
BANQUE SAUDI FRANSI10508785.00
0.25%
HERO MOTOCORP LTDHEROMOTOCO933.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H165874000.00
0.25%
JBS N V NV CLASS AJBS3988.00
0.24%
DR REDDYS LABORATORIESDRREDDY4136.00
0.24%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL4485.00
0.24%
INVENTEC235624000.00
0.23%
NEDBANK GROUP LTDNED2596.00
0.23%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS3746.00
0.22%
HINDALCO INDUSTRIES LTDHINDALCO4228.00
0.22%
SM INVESTMENTSSM4970.00
0.22%
KOMERCNI BANKBAAKOMB853.00
0.21%
CHAILEASE HOLDING LTD587112261.00
0.21%
HAIER SMART HOME CLASS H LTD H669016000.00
0.21%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON24264.00
0.20%
BANCO DO BRASIL SABBAS39266.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R66400.00
0.19%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*2498.00
0.19%
CEMEX CPOCEMEXCPO36133.00
0.19%
CHINA MENGNIU DAIRY LTD231917000.00
0.19%
SIBANYE STILLWATERSSW11849.00
0.19%
FORMOSA CHEMICALS & FIBRE CORP132617000.00
0.19%
MOBILE TELZAIN19290.00
0.19%
ALPHA BANK SAALPHA7015.00
0.19%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R52500.00
0.19%
INFO EDGE INDIA LTDNAUKRI2834.00
0.18%
AL-ELM INFORMATION SECURITY COMPAN7203229.00
0.18%
UNION BANK OF INDIA LTDUNIONBANK19417.00
0.18%
AUROBINDO PHARMAAUROPHARMA2099.00
0.18%
INDUSIND BANKINDUSINDBK3468.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)133948000.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD23824000.00
0.17%
TATA STEEL LTDTATASTEEL17608.00
0.17%
SINOTRUK (HONG KONG) LTD38086000.00
0.17%
MOL HUNGARIAN OIL AND GASMOL2105.00
0.16%
BANK NEGARA INDONESIABBNI153300.00
0.16%
PTT NON-VOTING DRPTT.R26000.00
0.16%
JUMBOBELA1098.00
0.16%
ALDAR PROPERTIESALDAR15606.00
0.16%
TATA MOTORS PASSENGER VEHICLES LTDTMPV10249.00
0.16%
BDO UNIBANKBDO16970.00
0.16%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R4300.00
0.16%
NORTHAM PLATINUM HLDGS LTDNPH1560.00
0.16%
HELLENIC TELECOMMUNICATIONS ORGANIHTO1353.00
0.15%
AYALA CORPAC4010.00
0.15%
CIPLA LTDCIPLA2193.00
0.15%
NEW CHINA LIFE INSURANCE COMPANY L13365100.00
0.15%
OOREDOOORDS8771.00
0.15%
OIL AND NATURAL GAS LTDONGC12520.00
0.15%
AMMB HOLDINGSAMBANK18100.00
0.14%
COMMERCIAL BANK OF QATARCBQK25038.00
0.14%
ALMARAI22802266.00
0.14%
ASSECO POLAND SAACP461.00
0.14%
AKBANK AAKBNK.E19052.00
0.14%
MISCMISC14600.00
0.14%
BANK OF COMMUNICATIONS LTD H332828000.00
0.14%
CHINA HONGQIAO GROUP LTD13789000.00
0.14%
COSCO SHIPPING HOLDINGS LTD A60191911300.00
0.14%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R5900.00
0.14%
CRRC CORP LTD H176640000.00
0.13%
LI NING LTD233116000.00
0.13%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO10733.00
0.13%
GRUMAGRUMAB1922.00
0.13%
FALABELLA SACIFALABELLA3890.00
0.13%
GRUPO BIMBO ABIMBOA7766.00
0.13%
GERDAU PREF SAGGBR45139.00
0.12%
INDUST PENOLESPE&OLES*466.00
0.12%
CHINA COAL ENERGY LTD H189817000.00
0.12%
SD GUTHRIESDG16400.00
0.12%
ALFA ASIGMAFA22612.00
0.12%
ENEL CHILE SAENELCHILE272644.00
0.12%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R5300.00
0.12%
CHINA PETROLEUM AND CHEMICAL H38638000.00
0.12%
LUPINLUPIN1068.00
0.11%
SAUDI BASIC INDUSTRIES20101763.00
0.11%
CHINA RESOURCES BEER HOLDINGS LTD2919500.00
0.11%
YAPI VE KREDI BANKASI AYKBNK.E30508.00
0.11%
MPHASIS LTDMPHASIS938.00
0.11%
JSW STEELJSWSTEEL1650.00
0.11%
WAAREE ENERGIES LTDWAAREEENER818.00
0.11%
CANARA BANK LTD53248316664.00
0.11%
3SBIO INC153010500.00
0.11%
SAUDI ENERGY51104893.00
0.10%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS172.00
0.10%
TURKIYE IS BANKASI CISCTR.E71944.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD2856500.00
0.10%
CHINA GAS HOLDINGS LTD38428000.00
0.10%
GUOTAI HAITONG SECURITIES CO LTD H261110400.00
0.10%
SIAM CEMENT NON-VOTING DR PCLSCC.R2400.00
0.10%
PUNJAB NATIONAL BANKPNB16089.00
0.10%
GREAT WALL MOTOR COMPANY LTD H233320000.00
0.10%
CHINA RESOURCES POWER LTD8368000.00
0.10%
ORIENT OVERSEAS (INTERNATIONAL) LT3161000.00
0.10%
EMAAR DEVELOPMENTEMAARDEV5469.00
0.09%
ARAB NATIONAL BANK10803121.00
0.09%
CENCOSUDCENCOSUD8491.00
0.09%
RHB BANKRHBBANK9300.00
0.09%
EMPRESAS COPEC SACOPEC2560.00
0.09%
BANK OF COMMUNICATIONS LTD A60132817000.00
0.09%
WAN HAI LINES26155000.00
0.09%
EUR CASHEUR15626.00
0.09%
BEIJING ENTERPRISES HOLDINGS LTD3924500.00
0.09%
AXIA ENERGIA SAAXIA31658.00
0.09%
KUNLUN ENERGY LTD13518000.00
0.09%
CHINA RAILWAY GROUP LTD H39040000.00
0.09%
JINDAL STEEL LTDJINDALSTEL1443.00
0.09%
IOI CORPORATIONIOICORP14700.00
0.08%
YES BANKYESBANK73150.00
0.08%
BHARAT PETROLEUMBPCL5369.00
0.08%
BUENAVENTURA ADR REPRESENTINGBVN481.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.08%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO4592.00
0.08%
HUANENG POWER INTERNATIONAL INC H90222000.00
0.08%
VEDANTA ALUMINIUM METAL LTDVAML3395.00
0.08%
UNITED TRACTORSUNTR10700.00
0.08%
CHINA MINSHENG BANKING H198836000.00
0.08%
JARIR MARKETING41903595.00
0.08%
CHINA OVERSEAS LAND INVESTMENT6889500.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38984000.00
0.08%
ZTE CORP H7635200.00
0.08%
INDIAN OIL CORPIOC10836.00
0.08%
RECRECLTD4667.00
0.08%
TINGYI (CAYMAN ISLANDS) HOLDINGS32210000.00
0.08%
SABIC AGRI-NUTRIENTS2020456.00
0.07%
SINOPHARM GROUP LTD H10997600.00
0.07%
IDFC FIRST BANK LTDIDFCFIRSTB16637.00
0.07%
LTM LTDLTM323.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI60166822400.00
0.07%
MASRAF AL RAYANMARK27061.00
0.07%
CHINA UNITED NETWORK COMMUNICATION60005021600.00
0.06%
BANK OF BARODA LTDBANKBARODA5344.00
0.06%
CHINA FEIHE LTD618640000.00
0.06%
ANHUI CONCH CEMENT H9146000.00
0.06%
INDUSTRIAL BANK A6011664800.00
0.06%
SUZANO SASUZB31395.00
0.06%
FORMOSA PLASTICS CORP13016000.00
0.06%
METROPOLITAN BANK AND TRUST COMBT11850.00
0.06%
MRF LTDMRF9.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF60139810100.00
0.06%
CHINA LONGYUAN POWER GROUP H91617000.00
0.06%
DLF LTDDLF1699.00
0.06%
LPP SALPP2.00
0.06%
HAITIAN INTERNATIONAL LTD18825000.00
0.06%
HKD CASHHKD89211.00
0.06%
IHH HEALTHCAREIHH5800.00
0.05%
SHANGHAI PUDONG DEVELOPMENT BANK A6000008000.00
0.05%
HENGAN INTERNATIONAL GROUP10444000.00
0.05%
AAC TECHNOLOGIES HOLDINGS20182000.00
0.05%
TSINGTAO BREWERY LTD H1682000.00
0.05%
CHINA RAILWAY GROUP LTD A60139015200.00
0.05%
CHINA GALAXY SECURITIES LTD H688110000.00
0.05%
VEDANTA LTDVEDL3395.00
0.05%
WENS FOODSTUFF GROUP3004984200.00
0.05%
POWER FINANCE CORPORATION LTDPFC2550.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012889100.00
0.04%
CHINA MINSHENG BANKING A60001616100.00
0.04%
COAL INDIACOALINDIA1897.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007413600.00
0.04%
SAIC MOTOR CORP LTD A6001044500.00
0.03%
CHINA NATIONAL BUILDING MATERIAL L332316000.00
0.03%
WANT WANT CHINA HOLDINGS15119000.00
0.03%
PLDT INCTEL375.00
0.03%
KUALA LUMPUR KEPONGKLK1200.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT6000.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA5407.00
0.03%
ZAR CASHZAR83750.00
0.01%
SM PRIME HOLDINGSSMPH7400.00
0.01%
AXIA ENERGIA PRF SAAXIA7193.00
0.01%
THB CASHTHB52232.00
0.01%
LG DISPLAY LTD034220191.00
0.00%
TRY CASHTRY32147.00
0.00%
AXIA ENERGIA PREF SAAXIA1547.00
0.00%
MXN CASHMXN3692.00
0.00%
PLN CASHPLN251.00
0.00%
HUF CASHHUF11654.00
0.00%
CZK CASHCZK722.00
0.00%
CNH CASHCNH74.00
0.00%
QAR/USDQAR32430.00
0.00%
QAR/USDQAR6701.00
0.00%
QAR/USDQAR13220.00
0.00%
QAR/USDQAR14034.00
0.00%
IDR CASHIDR1.00
0.00%
SAR/USDSAR10124.00
0.00%
AED/USDAED8843.00
0.00%
SAR/USDSAR8883.00
0.00%
SAR/USDSAR7351.00
0.00%
SAR/USDSAR7248.00
0.00%
MICRO E-MINI RUSSELL 2000 SEP 26HWRU65.00
0.00%
STOXX EUROPE 600 SEP 26SXOU68.00
0.00%
KWD/USDKWD1496.00
0.00%
SAR/USDSAR28905.00
0.00%
SAR/USDSAR24116.00
0.00%
SAR/USDSAR17245.00
0.00%
AED/USDAED15209.00
0.00%
SAR/USDSAR13382.00
0.00%
SAR/USDSAR10957.00
0.00%
SAR/USDSAR38049.00
0.00%
SAR/USDSAR36228.00
0.00%
AED/USDAED57842.00
0.00%
AED/USDAED55935.00
0.00%
CLP/USDCLP10265370.00
0.00%
PHP/USDPHP1018824.00
0.00%
SAR/USDSAR139666.00
0.00%
BRL/USDBRL541908.00
0.00%
MYR/USDMYR125202.00
0.00%
KRW/USDKRW209481246.00
0.00%
TWD/USDTWD16711147.00
0.00%
INR/USDINR30023711.00
-0.02%
KWD CASHKWD-1496.00
-0.05%
CLP CASHCLP-10225923.00
-0.08%
PHP CASHPHP-956293.00
-0.09%
QAR CASHQAR-66385.00
-0.15%
MYR CASHMYR-122319.00
-0.18%
AED CASHAED-137829.00
-0.44%
SAR CASH(COMMITTED)SAR-333274.00
-0.47%
BRL CASHBRL-483147.00
-0.73%
KRW CASHKRW-198274696.00
-1.54%
INR CASHINR-29815695.00
-2.62%
TWD CASHTWD-16771349.00

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