Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.793 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3274
ETF Rang
€11.11 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,87 €
Aktienkurs
-1.19%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

iShares MSCI Emerging Markets Value Factor ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.53%
SAMSUNG ELECTRONICS LTD0059307628.00
3.74%
MEDIATEK INC24548000.00
3.23%
CHINA CONSTRUCTION BANK CORP H939380000.00
3.15%
HON HAI PRECISION INDUSTRY LTD231763000.00
2.27%
HYUNDAI MOTOR005380815.00
1.85%
CIA VALE DO RIO DOCE SHVALE313368.00
1.83%
ASE TECHNOLOGY HOLDING LTD371117000.00
1.82%
INDUSTRIAL AND COMMERCIAL BANK OF1398264000.00
1.71%
BAIDU CLASS A INC988814350.00
1.61%
XIAOMI CORP181051400.00
1.51%
KIA CORPORATION CORP0002701834.00
1.51%
UNITED MICRO ELECTRONICS CORP230385000.00
1.50%
AMERICA MOVIL BAMXB148066.00
1.49%
SAUDI TELECOM701016876.00
1.45%
BANK OF CHINA LTD H3988290000.00
1.36%
INFOSYS LTDINFY12494.00
1.22%
HYUNDAI MOBIS LTD012330554.00
1.16%
PING AN INSURANCE (GROUP) CO OF CH231819500.00
1.10%
QUANTA COMPUTER INC238214000.00
1.09%
GOLD FIELDS LTDGFI2802.00
1.07%
MAHINDRA AND MAHINDRA LTDM&M4062.00
1.06%
JD.COM CLASS A INC96188850.00
1.06%
SAMSUNG ELECTRONICS NON VOTING PRE0059351398.00
1.00%
PETROLEO BRASILEIRO PREF SAPETR414086.00
0.82%
PETROLEO BRASILEIRO SA PETROBRASPETR310532.00
0.82%
CHINA LIFE INSURANCE LTD H262830000.00
0.80%
MTN GROUP LTDMTN8442.00
0.73%
ASUSTEK COMPUTER INC23575000.00
0.73%
GEELY AUTOMOBILE HOLDINGS LTD17530000.00
0.68%
AMBEV SAABEV328796.00
0.67%
CHINA MERCHANTS BANK LTD H396813500.00
0.66%
TATA CONSULTANCY SERVICES LTDTCS3108.00
0.65%
TELEKOMUNIKASI INDONESIATLKM470400.00
0.63%
LARGAN PRECISION LTD30081000.00
0.63%
STATE BANK OF INDIASBIN7057.00
0.63%
EVERGREEN MARINE CORP (TAIWAN) LTD260313000.00
0.60%
EMAAR PROPERTIESEMAAR22498.00
0.60%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA4328.00
0.58%
CATHAY FINANCIAL HOLDING LTD288232000.00
0.56%
MARUTI SUZUKI INDIA LTDMARUTI502.00
0.55%
LENOVO GROUP LTD99250000.00
0.55%
LG CORP0035501122.00
0.54%
ORLEN SAPKN2024.00
0.54%
YAGEO CORP23277000.00
0.52%
AGRICULTURAL BANK OF CHINA LTD H128888000.00
0.49%
ASTRA INTERNATIONALASII173200.00
0.48%
UNIMICRON TECHNOLOGY CORP30373067.00
0.44%
PETROCHINA LTD H85742000.00
0.44%
NTPC LTDNTPC13454.00
0.42%
POSCO005490213.00
0.42%
LG ELECTRONICS INC066570656.00
0.42%
INDUS TOWERS LTDINDUSTOWER12289.00
0.40%
HARMONY GOLD MINING COMPANY LIMITEHAR2709.00
0.40%
PETRO RIO SAPRIO34161.00
0.39%
VODACOM GROUP LTDVOD5737.00
0.39%
HINDALCO INDUSTRIES LTDHINDALCO4512.00
0.37%
WEICHAI POWER LTD H233812000.00
0.37%
CHINA TOWER CORP LTD H78833900.00
0.36%
JBS N V NV CLASS AJBS2673.00
0.35%
CHINA PACIFIC INSURANCE (GROUP) LT260110800.00
0.34%
DR REDDYS LABORATORIES LTDDRREDDY3374.00
0.34%
ARCA CONTINENTALAC*3738.00
0.34%
EMIRATES NBDEMIRATESNBD5211.00
0.33%
SAMSUNG SDS LTD018260347.00
0.33%
GEDEON RICHTERRICHTER987.00
0.32%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL4007.00
0.32%
CSPC PHARMACEUTICAL GROUP LTD109336000.00
0.31%
HCL TECHNOLOGIES LTDHCLTECH2641.00
0.31%
KGHM POLSKA MIEDZ SAKGH428.00
0.31%
SAUDI AWWAL BANK10604027.00
0.31%
CHINA CITIC BANK CORP LTD H99839000.00
0.31%
CHINA MERCHANTS BANK LTD A6000366900.00
0.30%
CHINA PETROLEUM AND CHEMICAL CORP38668000.00
0.30%
NOVATEK MICROELECTRONICS CORP30343000.00
0.30%
PEGATRON CORP493815000.00
0.29%
CITIC LTD26723000.00
0.29%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.28%
BANK OF COMMUNICATIONS LTD H332840000.00
0.28%
POSTAL SAVINGS BANK OF CHINA LTD H165856000.00
0.28%
SHRIRAM FINANCE LTDSHFL3223.00
0.27%
ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.27%
KGI FINANCIAL HOLDING LTD288352560.00
0.26%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS2205.00
0.26%
BANCO DO BRASIL SABBAS36950.00
0.26%
CHINA HONGQIAO GROUP LTD13787000.00
0.26%
REALTEK SEMICONDUCTOR CORP23792000.00
0.26%
DB INSURANCE LTD005830285.00
0.25%
NEDBANK GROUP LTDNED1948.00
0.25%
OIL AND NATURAL GAS LTDONGC10653.00
0.25%
TURK HAVA YOLLARI AO ATHYAO.E4434.00
0.25%
KOREA ELECTRIC POWER CORP0157601050.00
0.25%
LI NING LTD233112000.00
0.25%
HAIER SMART HOME CLASS H LTD H669012000.00
0.25%
ABSA GROUP LTDABG2056.00
0.24%
IMPALA PLATINUM LTDIMP1880.00
0.24%
BANK PEKAO SAPEO443.00
0.23%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1776.00
0.23%
TATA STEEL LTDTATASTEEL13206.00
0.23%
CEMEX CPOCEMEXCPO24871.00
0.23%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7687.00
0.23%
CIMB GROUP HOLDINGSCIMB15700.00
0.23%
UNION BANK OF INDIA LTDUNIONBANK14563.00
0.22%
SIBANYE STILLWATER LTDSSW8212.00
0.22%
HYUNDAI MOTOR S2 PREF005387170.00
0.22%
COSCO SHIPPING HOLDINGS LTD H191915000.00
0.21%
SASOL LTDSOL2335.00
0.21%
CHINA MENGNIU DAIRY LTD231913000.00
0.21%
TECH MAHINDRA LTDTECHM1687.00
0.21%
3SBIO INC15308500.00
0.21%
GIGABYTE TECHNOLOGY LTD23763000.00
0.20%
ALPHA BANK SAALPHA5687.00
0.20%
CHINA RESOURCES LAND LTD11096500.00
0.20%
WISTRON CORP32316000.00
0.20%
INDUSTRIAL BANK OF KOREA0241101699.00
0.20%
LITE ON TECHNOLOGY CORP23015000.00
0.20%
REMGRO LTDREM2052.00
0.19%
MOBILE TELZAIN13321.00
0.19%
GREAT WALL MOTOR COMPANY LTD H233315000.00
0.19%
PEPKOR HOLDINGS SHS LTDPPH17157.00
0.19%
NEW CHINA LIFE INSURANCE COMPANY L13363900.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD2917500.00
0.19%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R5500.00
0.19%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON18198.00
0.19%
THE PEOPLES INSURANCE CO (GROUP)133936000.00
0.19%
INFO EDGE INDIA LTDNAUKRI2126.00
0.18%
COMPAL ELECTRONICS INC232425000.00
0.18%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE8139.00
0.18%
SUNNY OPTICAL TECHNOLOGY LTD23822900.00
0.18%
SINOTRUK (HONG KONG) LTD38084500.00
0.18%
AUROBINDO PHARMA LTDAUROPHARMA1575.00
0.18%
EVA AIRWAYS CORP261821000.00
0.18%
AKBANK AAKBNK.E12581.00
0.18%
GRUMAGRUMAB1325.00
0.18%
SAUDI BASIC INDUSTRIES20101437.00
0.18%
WIPRO LTDWIPRO10460.00
0.18%
INNOLUX CORP348128000.00
0.17%
ETIHAD ETISALAT70201254.00
0.17%
CHINA COAL ENERGY LTD H189813000.00
0.17%
NAN YA PLASTICS CORP13038000.00
0.17%
CIPLA LTDCIPLA1645.00
0.17%
VEDANTA LTDVEDL2547.00
0.16%
BANK MANDIRI (PERSERO)BMRI79200.00
0.16%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R33900.00
0.16%
VANGUARD INTERNATIONAL SEMICONDUCT53475000.00
0.16%
KRW CASHKRW30588420.00
0.16%
CATCHER TECHNOLOGY LTD24743000.00
0.16%
BAJAJ AUTO LTDBAJAJ-AUTO195.00
0.16%
REINET INVESTMENTS S.C.A.RNI577.00
0.15%
PTT NON-VOTING DR PCLPTT.R18600.00
0.15%
LUPIN LTDLUPIN802.00
0.15%
HANKOOK TIRE & TECHNOLOGY LTD161390499.00
0.15%
JIANGXI COPPER LTD H3584000.00
0.15%
ALMARAI22801700.00
0.15%
SM INVESTMENTS CORPSM1950.00
0.15%
CRRC CORP LTD H176630000.00
0.15%
E INK HOLDINGS INC80694000.00
0.15%
ALDAR PROPERTIESALDAR8480.00
0.15%
FORMOSA CHEMICALS & FIBRE CORP132612000.00
0.15%
CHINA GAS HOLDINGS LTD38421200.00
0.15%
YANG MING MARINE TRANSPORT CORP260912000.00
0.15%
CHINA RESOURCES POWER LTD8368000.00
0.15%
CANARA BANK LTD53248312498.00
0.14%
BDO UNIBANK INCBDO9470.00
0.14%
JARIR MARKETING41904725.00
0.14%
CENCOSUD SACENCOSUD6369.00
0.14%
VIBRA ENERGIA SAVBBR32739.00
0.14%
HYUNDAI MOTOR S1 PREF005385106.00
0.14%
BYD ELECTRONIC (INTERNATIONAL) LTD2855000.00
0.14%
HERO MOTOCORP LTDHEROMOTOCO321.00
0.14%
EUR CASHEUR15261.00
0.13%
YAPI VE KREDI BANKASI AYKBNK.E20079.00
0.13%
GRUPO BIMBO ABIMBOA5242.00
0.13%
SABIC AGRI-NUTRIENTS2020412.00
0.13%
JUMBO SABELA587.00
0.13%
LG UPLUS CORP0326401418.00
0.13%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO6389.00
0.13%
JSW STEEL LTDJSWSTEEL1238.00
0.13%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R2800.00
0.12%
MOL HUNGARIAN OIL AND GASMOL1206.00
0.12%
GLOBALWAFERS LTD64881000.00
0.12%
GERDAU PREF SAGGBR43656.00
0.12%
CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.12%
RIYAD BANK10102636.00
0.12%
SINOPHARM GROUP LTD H10996000.00
0.12%
XINYI SOLAR HOLDINGS LTD96842000.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI331114000.00
0.12%
CHINA RAILWAY GROUP LTD H39030000.00
0.12%
ARAB NATIONAL BANK10802554.00
0.12%
LG DISPLAY LTD0342201555.00
0.11%
UNITED TRACTORSUNTR8100.00
0.11%
EMPRESAS COPEC SACOPEC1920.00
0.11%
PUNJAB NATIONAL BANKPNB12067.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26118000.00
0.11%
JINDAL STEEL LTDJINDALSTEL1083.00
0.11%
TURKIYE IS BANKASI CISCTR.E43242.00
0.11%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38983000.00
0.11%
BANQUE SAUDI FRANSI10502587.00
0.11%
KE HOLDINGS INC24232657.00
0.11%
ALFA ASIGMAFA14131.00
0.11%
HUANENG POWER INTERNATIONAL INC H90218000.00
0.11%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R14600.00
0.11%
REC LTDRECLTD3501.00
0.11%
OOREDOOORDS3823.00
0.11%
BEIJING ENTERPRISES HOLDINGS LTD3923500.00
0.11%
HAITIAN INTERNATIONAL LTD18825000.00
0.11%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3444.00
0.10%
LPP SALPP2.00
0.10%
BHARAT PETROLEUM LTDBPCL4027.00
0.10%
ENEL CHILE SAENELCHILE143604.00
0.10%
SUZANO SASUZB31362.00
0.10%
FALABELLA SACI SAFALABELLA1934.00
0.10%
BANK OF COMMUNICATIONS LTD A60132812800.00
0.10%
ANHUI CONCH CEMENT LTD H9145000.00
0.10%
TSINGTAO BREWERY LTD H1682000.00
0.10%
CHINA FEIHE LTD618630000.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3228000.00
0.10%
INDIAN OIL CORP LTDIOC8128.00
0.10%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R2800.00
0.10%
COSCO SHIPPING HOLDINGS LTD A6019195800.00
0.10%
LTM LTDLTM243.00
0.09%
CHINA MINSHENG BANKING CORP LTD H198827000.00
0.09%
GUANGDONG INVESTMENT LTD27012000.00
0.09%
CHINA STATE CONSTRUCTION ENGINEERI60166816800.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6866.00
0.09%
BANK OF BARODA LTDBANKBARODA4008.00
0.09%
IOI CORPORATIONIOICORP11100.00
0.09%
ZTE CORP H7634000.00
0.09%
INDUSTRIES QATARIQCD3516.00
0.09%
KUNLUN ENERGY LTD13512000.00
0.09%
CHAILEASE HOLDING LTD58713060.00
0.08%
CHINA UNITED NETWORK COMMUNICATION60005016200.00
0.08%
SAUDI ENERGY51102338.00
0.08%
MRF LTDMRF7.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD6886500.00
0.08%
CHAROEN POKPHAND INDONESIACPIN39100.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT91613000.00
0.08%
FORMOSA PLASTICS CORP13016000.00
0.08%
INVENTEC CORP23567000.00
0.08%
SIAM CEMENT NON-VOTING DR PCLSCC.R1400.00
0.08%
HENGAN INTERNATIONAL GROUP LTD10443000.00
0.08%
RHB BANKRHBBANK4800.00
0.07%
INDUSTRIAL BANK LTD A6011663600.00
0.07%
TAIWAN CEMENT LTD110112000.00
0.07%
METROPOLITAN BANK AND TRUST COMBT8180.00
0.07%
CHINA RAILWAY GROUP LTD A60139011400.00
0.07%
BUENAVENTURA ADR REPRESENTINGBVN248.00
0.07%
CHINA GALAXY SECURITIES LTD H68818000.00
0.07%
ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.07%
SHANGHAI PUDONG DEVELOPMENT BANK L6000006000.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L332312000.00
0.06%
DLF LTDDLF1275.00
0.06%
INDUSIND BANK LTDINDUSINDBK873.00
0.06%
EMPRESAS CMPC SACMPC6046.00
0.06%
WENS FOODSTUFF GROUP LTD3004983200.00
0.06%
POWER FINANCE CORPORATION LTDPFC1540.00
0.06%
MISCMISC3700.00
0.06%
AMMB HOLDINGSAMBANK4800.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.06%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007412400.00
0.05%
WAN HAI LINES LTD26153000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012886900.00
0.05%
AYALA CORPAC850.00
0.05%
WANT WANT CHINA HOLDINGS LTD15112000.00
0.05%
AED CASHAED24236.00
0.05%
CHINA MINSHENG BANKING CORP LTD A60001612100.00
0.05%
COMMERCIAL BANK OF QATARCBQK5046.00
0.05%
PLDT INCTEL285.00
0.04%
BANK NEGARA INDONESIABBNI26700.00
0.04%
SAIC MOTOR CORP LTD A6001042800.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER106612000.00
0.04%
USD CASHUSD5423.00
0.04%
KUALA LUMPUR KEPONGKLK1000.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD380043000.00
0.04%
JIANGSU EXPRESSWAY LTD H1774000.00
0.04%
CASH COLLATERAL USD UBFUTUBFUT5000.00
0.04%
FAR EASTERN NEW CENTURY CORP14026000.00
0.03%
ZAR CASHZAR60898.00
0.03%
ASIA CEMENT CORP11023000.00
0.02%
TWD CASHTWD102527.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF6013982600.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7226.00
0.02%
SAR CASH(COMMITTED)SAR9913.00
0.02%
THB CASHTHB75266.00
0.02%
IDR CASHIDR34829297.00
0.01%
SM PRIME HOLDINGS INCSMPH5600.00
0.01%
COAL INDIA LTDCOALINDIA357.00
0.01%
BRL CASHBRL7351.00
0.01%
CHINA VANKE LTD A0000022400.00
0.01%
MXN CASHMXN17719.00
0.01%
HKD CASHHKD5924.00
0.01%
PHP CASHPHP39751.00
0.00%
TRY CASHTRY22314.00
0.00%
MYR CASHMYR1724.00
0.00%
INR CASHINR27234.00
0.00%
CLP CASHCLP133818.00
0.00%
CNH CASHCNH760.00
0.00%
HUF CASHHUF9895.00
0.00%
PLN CASHPLN43.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA1.00
0.00%
USD/SARUSD275.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26HWRM62.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61.00

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