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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#216
ETF Rang
€10.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,25 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
6.56%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Quality Factor ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
319
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.88%
ASML HOLDING NV
ASML
526590.00
2.77%
SHELL PLC
SHEL
7062837.00
2.41%
NOVARTIS AG
NOVN
1920181.00
2.37%
ALLIANZ
ALV
687928.00
2.19%
ROCHE PS PAR AG
ROP
671120.00
2.13%
ASTRAZENECA PLC
AZN
1341899.00
2.05%
NESTLE SA
NESN
2481325.00
1.93%
ABB LTD
ABBN
2757133.00
1.71%
ZURICH INSURANCE GROUP AG
ZURN
290795.00
1.43%
SCHNEIDER ELECTRIC
SU
609115.00
1.39%
TOKIO MARINE HOLDINGS INC
8766
4279700.00
1.35%
ADVANTEST CORP
6857
1045700.00
1.32%
UNILEVER PLC
ULVR
2523439.00
1.27%
BHP GROUP LTD
BHP
4450617.00
1.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
241113.00
1.22%
HONG KONG EXCHANGES AND CLEARING L
388
2805000.00
1.20%
IBERDROLA SA
IBE
6336375.00
1.06%
TOKYO ELECTRON LTD
8035
500100.00
1.03%
NOVO NORDISK CLASS B
NOVO B
3279447.00
1.02%
SUNCOR ENERGY INC
SU
1876827.00
1.02%
LVMH
MC
225532.00
0.98%
DBS GROUP HOLDINGS LTD
D05
2562080.00
0.96%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1916296.00
0.90%
RELX PLC
REL
3170904.00
0.90%
BAE SYSTEMS PLC
BA.
3508813.00
0.88%
RECRUIT HOLDINGS LTD
6098
2591200.00
0.84%
GLAXOSMITHKLINE
GSK
3777686.00
0.83%
RHEINMETALL AG
RHM
56047.00
0.83%
AXA SA
CS
2216887.00
0.79%
HERMES INTERNATIONAL
RMS
47971.00
0.78%
NINTENDO LTD
7974
1497600.00
0.78%
FAST RETAILING LTD
9983
227400.00
0.77%
DEUTSCHE BOERSE AG
DB1
319711.00
0.77%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
463246.00
0.72%
MANULIFE FINANCIAL CORP
MFC
2487756.00
0.71%
OVERSEA-CHINESE BANKING LTD
O39
4969400.00
0.70%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
496188.00
0.70%
ATLAS COPCO CLASS A
ATCO A
4830626.00
0.69%
LOREAL SA
OR
199890.00
0.68%
WESFARMERS LTD
WES
1551349.00
0.68%
RIO TINTO PLC
RIO
951794.00
0.67%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
683329.00
0.64%
BRITISH AMERICAN TOBACCO
BATS
1296608.00
0.61%
FERRARI NV
RACE
223616.00
0.59%
3I GROUP PLC
III
1928880.00
0.59%
AGNICO EAGLE MINES LTD
AEM
378010.00
0.58%
NATIONAL GRID PLC
NG.
4137806.00
0.58%
COMPASS GROUP PLC
CPG
2403374.00
0.56%
PRUDENTIAL PLC
PRU
4625811.00
0.56%
ENEL
ENEL
6163677.00
0.55%
SWISS RE AG
SREN
398303.00
0.55%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2526800.00
0.51%
WOODSIDE ENERGY GROUP LTD
WDS
2505050.00
0.51%
KDDI CORP
9433
3538400.00
0.50%
CANADIAN NATIONAL RAILWAY
CNR
596949.00
0.48%
PARTNERS GROUP HOLDING AG
PGHN
56000.00
0.47%
FUJIKURA LTD
5803
347300.00
0.46%
EXPERIAN PLC
EXPN
1532764.00
0.46%
CAIXABANK SA
CABK
4675605.00
0.46%
EQUINOR
EQNR
1288756.00
0.45%
VOLVO CLASS B
VOLV B
1707365.00
0.45%
INTACT FINANCIAL CORP
IFC
285697.00
0.44%
ADYEN NV
ADYEN
51488.00
0.43%
UNIVERSAL MUSIC GROUP NV
UMG
2738793.00
0.43%
SHIN ETSU CHEMICAL LTD
4063
1252100.00
0.43%
KONE
KNEBV
793922.00
0.43%
SUN LIFE FINANCIAL INC
SLF
798517.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
693829.00
0.40%
CHF CASH
CHF
37054896.00
0.40%
IMPERIAL OIL LTD
IMO
368356.00
0.40%
GEBERIT AG
GEBN
69288.00
0.39%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1070655.00
0.38%
BANK LEUMI LE ISRAEL
LUMI
1882891.00
0.38%
UNITED OVERSEAS BANK LTD
U11
1533100.00
0.38%
LEGRAND SA
LR
289620.00
0.37%
BARRICK MINING CORP
ABX
1166725.00
0.37%
HOYA CORP
7741
247200.00
0.37%
DISCO CORP
6146
98000.00
0.36%
BANK HAPOALIM BM
POLI
1719523.00
0.36%
ASSICURAZIONI GENERALI
G
1102732.00
0.36%
ATLAS COPCO CLASS B
ATCO B
2807088.00
0.36%
SANDVIK
SAND
1164432.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
350772.00
0.34%
DAI-ICHI LIFE HOLDINGS INC
8750
4454800.00
0.33%
QBE INSURANCE GROUP LTD
QBE
2655603.00
0.32%
SSE PLC
SSE
1087081.00
0.32%
ASSA ABLOY B
ASSA B
1077320.00
0.31%
KONGSBERG GRUPPEN
KOG
874432.00
0.31%
HOLCIM LTD AG
HOLN
451289.00
0.31%
CELESTICA INC
CLS
134047.00
0.30%
POWER CORPORATION OF CANADA
POW
731384.00
0.30%
HANNOVER RUECK
HNR1
114887.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
1947000.00
0.28%
VAT GROUP AG
VACN
50712.00
0.27%
RIO TINTO LTD
RIO
307706.00
0.27%
FRANCO NEVADA CORP
FNV
141546.00
0.27%
BRAMBLES LTD
BXB
1993755.00
0.26%
GIVAUDAN SA
GIVN
9090.00
0.26%
NEXT PLC
NXT
186628.00
0.26%
DIAGEO PLC
DGE
1613672.00
0.26%
SINGAPORE EXCHANGE LTD
S68
1997247.00
0.26%
PUBLICIS GROUPE SA
PUB
365879.00
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
118890.00
0.25%
THALES SA
HO
103760.00
0.25%
PRYSMIAN
PRY
265398.00
0.25%
DAIWA HOUSE INDUSTRY LTD
1925
884400.00
0.24%
IMPERIAL BRANDS PLC
IMB
700556.00
0.24%
KONINKLIJKE KPN NV
KPN
5258563.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
78290.00
0.23%
FINECOBANK BANCA FINECO
FBK
1301310.00
0.23%
LASERTEC CORP
6920
123600.00
0.23%
KINROSS GOLD CORP
K
1029704.00
0.23%
ADMIRAL GROUP PLC
ADM
630969.00
0.23%
AIB GROUP PLC
A5G
2625693.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
1944000.00
0.23%
ASICS CORP
7936
961500.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
412203.00
0.22%
WARTSILA
WRT1V
723903.00
0.22%
WHITECAP RESOURCES INC
WCP
2318525.00
0.21%
WOLTERS KLUWER NV
WKL
331471.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
437300.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
1960300.00
0.19%
TOURMALINE OIL CORP
TOU
433787.00
0.18%
ALFA LAVAL
ALFA
398682.00
0.18%
EPIROC CLASS A
EPI A
924560.00
0.18%
AKER BP
AKRBP
586391.00
0.18%
GREAT WEST LIFECO INC
GWO
465477.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
381076.00
0.18%
SCHINDLER HOLDING PAR AG
SCHP
62344.00
0.18%
EQT
EQT
714080.00
0.18%
ARC RESOURCES LTD
ARX
969884.00
0.17%
SIKA AG
SIKA
126246.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
379645.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
95506.00
0.17%
ARISTOCRAT LEISURE LTD
ALL
617671.00
0.17%
KONAMI GROUP CORP
9766
153200.00
0.17%
FORTESCUE LTD
FMG
1448980.00
0.16%
EURONEXT NV
ENX
121676.00
0.16%
SUNCORP GROUP LTD
SUN
1705687.00
0.16%
WISE PLC CLASS A
WISE
1629540.00
0.16%
SUZUKI MOTOR CORP
7269
1504500.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
86318.00
0.15%
DAITO TRUST CONSTRUCTION LTD
1878
766500.00
0.15%
COMPUTERSHARE LTD
CPU
886250.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
112666.00
0.15%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2011300.00
0.15%
INSURANCE AUSTRALIA GROUP LTD
IAG
3352392.00
0.15%
BUREAU VERITAS SA
BVI
558958.00
0.15%
BANDAI NAMCO HOLDINGS INC
7832
645000.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
190155.00
0.14%
IA FINANCIAL INC
IAG
157948.00
0.14%
MEDIBANK PRIVATE LTD
MPL
5666669.00
0.14%
AGEAS SA
AGS
244205.00
0.14%
TELSTRA GROUP LTD
TLS
4420942.00
0.14%
MONCLER
MONC
273056.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
218253.00
0.14%
ENDESA SA
ELE
404695.00
0.14%
CAPCOM LTD
9697
718800.00
0.14%
BELIMO N AG
BEAN
20118.00
0.13%
DAIFUKU LTD
6383
432900.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
113144.00
0.13%
TELE2 B
TEL2 B
756679.00
0.13%
EBARA CORP
6361
506300.00
0.13%
ELISA
ELISA
305718.00
0.13%
SEGRO REIT PLC
SGRO
1622789.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2374452.00
0.13%
CK ASSET HOLDINGS LTD
1113
2502500.00
0.12%
EVOLUTION
EVO
236205.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4616300.00
0.12%
INTERTEK GROUP PLC
ITRK
302013.00
0.12%
REA GROUP LTD
REA
130530.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7601900.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
639727.00
0.12%
THE SAGE GROUP PLC
SGE
1223429.00
0.12%
CLP HOLDINGS LTD
2
1460000.00
0.12%
GEA GROUP AG
G1A
198771.00
0.12%
HALMA PLC
HLMA
283023.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
2922700.00
0.11%
TOROMONT INDUSTRIES LTD
TIH
96774.00
0.11%
EVOLUTION MINING LTD
EVN
1533113.00
0.11%
TMX GROUP LTD
X
375938.00
0.11%
OMV AG
OMV
197024.00
0.11%
NOVA LTD
NVMI
26951.00
0.11%
SECOM LTD
9735
345600.00
0.11%
ASR NEDERLAND NV
ASRNL
193847.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
2878000.00
0.11%
TRYG
TRYG
528248.00
0.11%
SMITHS GROUP PLC
SMIN
437090.00
0.10%
KINGSPAN GROUP PLC
KRX
151244.00
0.10%
GJENSIDIGE FORSIKRING
GJF
444944.00
0.10%
ROCHE HOLDING AG
RO
30820.00
0.10%
METSO CORPORATION
METSO
744540.00
0.10%
ADDTECH CLASS B
ADDT B
376149.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1498500.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1878800.00
0.10%
ASX LTD
ASX
338736.00
0.10%
KEYERA CORP
KEY
296393.00
0.10%
SCHINDLER HOLDING AG
SCHN
36147.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1024164.00
0.10%
EPIROC CLASS B
EPI B
547780.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
121139.00
0.10%
AUD CASH
AUD
15778402.00
0.09%
BUNZL
BNZL
379674.00
0.09%
OSAKA GAS LTD
9532
275800.00
0.09%
BOLIDEN
BOL
190301.00
0.09%
NITTO DENKO CORP
6988
546300.00
0.09%
GENMAB
GMAB
42922.00
0.09%
GBP CASH
GBP
8083202.00
0.09%
CONTINENTAL AG
CON
161141.00
0.09%
CENTRICA PLC
CNA
3971368.00
0.09%
CGI INC CLASS A
GIB.A
147010.00
0.09%
TALANX AG
TLX
87178.00
0.08%
FUJI ELECTRIC LTD
6504
141100.00
0.08%
COCA COLA HBC AG
CCH
174554.00
0.08%
CARLSBERG AS CL B
CARL B
77636.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10145370.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
4661800.00
0.08%
STOCKLAND STAPLED UNITS LTD
SGP
3011808.00
0.08%
ORION CLASS B
ORNBV
112392.00
0.08%
SCREEN HOLDINGS LTD
7735
71100.00
0.07%
FRESNILLO PLC
FRES
212530.00
0.07%
SCOUT24 N
G24
115863.00
0.07%
ESSITY CLASS B
ESSITY B
326371.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
62.00
0.07%
MAGNUM ICE CREAM NV
MICC
568644.00
0.07%
LIFCO CLASS B
LIFCO B
284131.00
0.07%
SANRIO LTD
8136
246300.00
0.07%
NEXON LTD
3659
461900.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
308600.00
0.07%
FORTUM
FORTUM
326768.00
0.07%
UPM-KYMMENE
UPM
281762.00
0.07%
SKF B
SKF B
361855.00
0.07%
SCHRODERS PLC
SDR
1064717.00
0.07%
CTS EVENTIM AG
EVD
109759.00
0.07%
AMUNDI SA
AMUN
96475.00
0.07%
STRAUMANN HOLDING AG
STMN
80771.00
0.07%
NIPPON BUILDING FUND REIT INC
8951
8502.00
0.06%
RATIONAL AG
RAA
10337.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
4751000.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
243816.00
0.06%
SINO LAND LTD
83
4908000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
542.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
339310.00
0.06%
VERBUND AG
VER
92375.00
0.06%
KNORR BREMSE AG
KBX
64959.00
0.06%
BANCA MEDIOLANUM
BMED
376548.00
0.06%
SYMRISE AG
SY1
89054.00
0.06%
SUBARU CORP
7270
437100.00
0.06%
DASSAULT AVIATION SA
AM
18270.00
0.06%
ENDEAVOUR MINING
EDV
127041.00
0.06%
HENKEL & KGAA PREF AG
HEN3
88385.00
0.06%
PANDORA
PNDORA
99048.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
109874.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
49777.00
0.06%
EUR CASH
EUR
5759808.00
0.06%
TOHO (TOKYO) LTD
9602
640500.00
0.06%
SPIRAX GROUP PLC
SPX
76103.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
856958.00
0.05%
MAPFRE SA
MAP
1487730.00
0.05%
SONOVA HOLDING AG
SOON
27649.00
0.05%
ZOZO INC
3092
919500.00
0.05%
LUNDIN GOLD INC
LUG
89772.00
0.05%
INDUTRADE
INDT
284757.00
0.05%
OBIC LTD
4684
238000.00
0.05%
PRO MEDICUS LTD
PME
68426.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7501.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
449516.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1393000.00
0.05%
IGM FINANCIAL INC
IGM
120966.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
656000.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1753000.00
0.05%
SEKISUI CHEMICAL LTD
4204
322000.00
0.04%
NITORI HOLDINGS LTD
9843
311000.00
0.04%
ORKLA
ORK
424532.00
0.04%
COCHLEAR LTD
COH
42589.00
0.04%
MONOTARO LTD
3064
439700.00
0.04%
BEIERSDORF AG
BEI
58296.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
124572.00
0.04%
COLOPLAST B
COLO B
70341.00
0.04%
OLYMPUS CORP
7733
534600.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
BKW N AG
BKW
23416.00
0.04%
CAD CASH
CAD
6000458.00
0.04%
CONTACT ENERGY LTD
CEN
790824.00
0.04%
ORACLE JAPAN CORP
4716
70700.00
0.03%
INPOST SA
INPST
236328.00
0.03%
HENKEL AG
HEN
54877.00
0.03%
HKD CASH
HKD
30728649.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
784100.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
89403.00
0.03%
JPY CASH
JPY
587461924.00
0.03%
UNICHARM CORP
8113
635900.00
0.03%
NEMETSCHEK
NEM
45608.00
0.03%
KIKKOMAN CORP
2801
419000.00
0.03%
ROCKWOOL CLASS B
ROCK B
126098.00
0.03%
BUZZI
BZU
62929.00
0.03%
JERONIMO MARTINS SA
JMT
129951.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58571.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
144928.00
0.03%
MATSUKIYOKARA
3088
193000.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2498000.00
0.02%
DKK CASH
DKK
18252529.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1045000.00
0.01%
DEMANT
DEMANT
46061.00
0.01%
ILS CASH
ILS
3881301.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1623000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
174575000.00
0.01%
SGD CASH
SGD
1071301.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
784431.00
0.00%
NOK CASH
NOK
5340362.00
0.00%
SEK CASH
SEK
2667693.00
0.00%
NZD CASH
NZD
459276.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
TOPIX INDEX JUN 26
TPM6
70.00
0.00%
SPI 200 JUN 26
XPM6
106.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
179.00
0.00%
EURO STOXX 50 JUN 26
VGM6
614.00
-0.01%
USD CASH
USD
-1704144.00