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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#193
ETF Rang
€11.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,07 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
9.88%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Quality Factor ETF - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
325
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.78%
ASML HOLDING NV
ASML
605747.00
2.47%
ALLIANZ
ALV
791100.00
2.40%
ROCHE HOLDING PAR AG
ROG
769630.00
2.26%
NOVARTIS AG
NOVN
2194918.00
2.13%
SHELL PLC
SHEL
8160342.00
2.00%
ASTRAZENECA PLC
AZN
1543763.00
1.90%
NESTLE SA
NESN
2841307.00
1.72%
ABB LTD
ABBN
3178118.00
1.71%
ZURICH INSURANCE GROUP AG
ZURN
332820.00
1.65%
NOVO NORDISK CLASS B
NOVO B
3770980.00
1.34%
SCHNEIDER ELECTRIC
SU
697861.00
1.33%
UNILEVER PLC
ULVR
2910693.00
1.33%
TOKIO MARINE HOLDINGS INC
8766
4918000.00
1.24%
LVMH
MC
260269.00
1.21%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
277194.00
1.18%
BHP GROUP LTD
BHP
5138478.00
1.18%
RECRUIT HOLDINGS LTD
6098
2970500.00
1.16%
ADVANTEST CORP
6857
1200100.00
1.16%
HONG KONG EXCHANGES AND CLEARING L
388
2971800.00
1.12%
IBERDROLA SA
IBE
7248256.00
1.07%
TOKYO ELECTRON LTD
8035
574500.00
1.04%
RELX PLC
REL
3616387.00
1.03%
RHEINMETALL AG
RHM
64452.00
1.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2210155.00
0.96%
HERMES INTERNATIONAL
RMS
54992.00
0.94%
DBS GROUP HOLDINGS LTD
D05
2895980.00
0.83%
AXA SA
CS
2543420.00
0.82%
ATLAS COPCO CLASS A
ATCO A
5560739.00
0.81%
NINTENDO LTD
7974
1719900.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
570184.00
0.80%
BAE SYSTEMS PLC
BA.
4013636.00
0.76%
SUNCOR ENERGY INC
SU
2152393.00
0.75%
GLAXOSMITHKLINE
GSK
4357572.00
0.75%
MANULIFE FINANCIAL CORP
MFC
2859539.00
0.75%
LOREAL SA
OR
232030.00
0.74%
FAST RETAILING LTD
9983
261600.00
0.71%
WESFARMERS LTD
WES
1780714.00
0.69%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
531071.00
0.69%
ADYEN NV
ADYEN
59343.00
0.68%
3I GROUP PLC
III
2186796.00
0.67%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
782114.00
0.67%
DEUTSCHE BOERSE AG
DB1
370005.00
0.66%
RIO TINTO PLC
RIO
1093618.00
0.65%
AGNICO EAGLE MINES LTD
AEM
433945.00
0.64%
OVERSEA-CHINESE BANKING LTD
O39
5675800.00
0.62%
FERRARI NV
RACE
256526.00
0.62%
PARTNERS GROUP HOLDING AG
PGHN
64660.00
0.61%
BRITISH AMERICAN TOBACCO
BATS
1481790.00
0.59%
PRUDENTIAL PLC
PRU
5244849.00
0.59%
COMPASS GROUP PLC
CPG
2704494.00
0.55%
UNIVERSAL MUSIC GROUP NV
UMG
3140684.00
0.54%
ENEL
ENEL
7235731.00
0.54%
EXPERIAN PLC
EXPN
1735909.00
0.54%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2924800.00
0.53%
NATIONAL GRID PLC
NG.
4652088.00
0.52%
SWISS RE AG
SREN
456267.00
0.50%
KDDI CORP
9433
4063600.00
0.49%
RECKITT BENCKISER GROUP PLC
RKT
833782.00
0.49%
CAIXABANK SA
CABK
5483604.00
0.48%
BARRICK MINING CORP
ABX
1339645.00
0.48%
CANADIAN NATIONAL RAILWAY
CNR
686011.00
0.47%
VOLVO CLASS B
VOLV B
1972312.00
0.47%
KONE
KNEBV
910711.00
0.45%
INTACT FINANCIAL CORP
IFC
327823.00
0.44%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1231793.00
0.43%
GEBERIT AG
GEBN
79329.00
0.41%
ATLAS COPCO CLASS B
ATCO B
3214178.00
0.41%
SUN LIFE FINANCIAL INC
SLF
920033.00
0.41%
WHEATON PRECIOUS METALS CORP
WPM
403763.00
0.38%
BANK LEUMI LE ISRAEL
LUMI
2195149.00
0.37%
ASSICURAZIONI GENERALI
G
1285378.00
0.36%
SHIN ETSU CHEMICAL LTD
4063
1451100.00
0.36%
UNITED OVERSEAS BANK LTD
U11
1771900.00
0.36%
HOLCIM LTD AG
HOLN
517539.00
0.35%
ASSA ABLOY B
ASSA B
1238074.00
0.35%
BANK HAPOALIM BM
POLI
1993338.00
0.35%
LEGRAND SA
LR
331775.00
0.34%
SANDVIK
SAND
1371653.00
0.34%
CELESTICA INC
CLS
153839.00
0.32%
HOYA CORP
7741
287000.00
0.32%
WOODSIDE ENERGY GROUP LTD
WDS
2872362.00
0.32%
DAI-ICHI LIFE HOLDINGS INC
8750
5040500.00
0.31%
KINROSS GOLD CORP
K
1195427.00
0.31%
POWER CORPORATION OF CANADA
POW
841441.00
0.30%
FUJIKURA LTD
5803
397700.00
0.30%
DISCO CORP
6146
111200.00
0.30%
IMPERIAL OIL LTD
IMO
427552.00
0.30%
PUBLICIS GROUPE SA
PUB
417281.00
0.29%
FRANCO NEVADA CORP
FNV
163080.00
0.29%
QBE INSURANCE GROUP LTD
QBE
3057048.00
0.29%
DIAGEO PLC
DGE
1861228.00
0.29%
GIVAUDAN SA
GIVN
10299.00
0.29%
MTU AERO ENGINES HOLDING AG
MTX
89837.00
0.28%
SSE PLC
SSE
1253843.00
0.28%
FINECOBANK BANCA FINECO
FBK
1496777.00
0.28%
NEXT PLC
NXT
210249.00
0.27%
WOLTERS KLUWER NV
WKL
382648.00
0.27%
HANNOVER RUECK
HNR1
132149.00
0.27%
EQUINOR
EQNR
1492864.00
0.27%
VAT GROUP AG
VACN
58204.00
0.26%
THALES SA
HO
119285.00
0.25%
BRAMBLES LTD
BXB
2293776.00
0.25%
DAIWA HOUSE INDUSTRY LTD
1925
1003800.00
0.24%
PRYSMIAN
PRY
310538.00
0.24%
HELVETIA BALOISE HOLDING N AG
HBAN
136573.00
0.24%
IMPERIAL BRANDS PLC
IMB
825534.00
0.24%
KONGSBERG GRUPPEN
KOG
1006323.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
2337500.00
0.23%
RIO TINTO LTD
RIO
331746.00
0.23%
AIB GROUP PLC
A5G
2945861.00
0.23%
ASHTEAD GROUP PLC
AHT
475485.00
0.23%
LASERTEC CORP
6920
139900.00
0.23%
EQT
EQT
815751.00
0.23%
CHF CASH
CHF
25160099.00
0.23%
WARTSILA
WRT1V
829101.00
0.23%
SINGAPORE EXCHANGE LTD
S68
2327047.00
0.21%
ADMIRAL GROUP PLC
ADM
709959.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
2258500.00
0.20%
SCHINDLER HOLDING PAR AG
SCHP
74551.00
0.20%
ASICS CORP
7936
1100000.00
0.20%
ARISTOCRAT LEISURE LTD
ALL
722450.00
0.19%
KONINKLIJKE KPN NV
KPN
5942347.00
0.19%
SIKA AG
SIKA
146309.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
504600.00
0.19%
EPIROC CLASS A
EPI A
1055618.00
0.18%
JAPAN EXCHANGE GROUP INC
8697
2269100.00
0.18%
FORTESCUE LTD
FMG
1697426.00
0.18%
GREAT WEST LIFECO INC
GWO
539289.00
0.18%
SUZUKI MOTOR CORP
7269
1720800.00
0.18%
BELIMO N AG
BEAN
22075.00
0.17%
WISE PLC CLASS A
WISE
1879484.00
0.17%
COMPUTERSHARE LTD
CPU
1038940.00
0.17%
ALFA LAVAL
ALFA
446364.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107359.00
0.17%
KONAMI GROUP CORP
9766
177300.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
132974.00
0.17%
HANG SENG BANK LTD
11
1184400.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
440045.00
0.16%
IA FINANCIAL INC
IAG
183471.00
0.16%
SUNCORP GROUP LTD
SUN
1969145.00
0.16%
FUTU HOLDINGS ADR LTD
FUTU
130292.00
0.16%
WHITECAP RESOURCES INC
WCP
2618797.00
0.15%
TOURMALINE OIL CORP
TOU
494449.00
0.15%
EURONEXT NV
ENX
141177.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
100911.00
0.15%
MEDIBANK PRIVATE LTD
MPL
6539970.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
221742.00
0.14%
AGEAS SA
AGS
287895.00
0.14%
INTERTEK GROUP PLC
ITRK
331719.00
0.14%
AUTOTRADER GROUP PLC
AUTO
2671019.00
0.14%
THE SAGE GROUP PLC
SGE
1411285.00
0.14%
BANDAI NAMCO HOLDINGS INC
7832
751300.00
0.14%
ARC RESOURCES LTD
ARX
1110512.00
0.14%
BUREAU VERITAS SA
BVI
620698.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3827072.00
0.14%
SEGRO REIT PLC
SGRO
1959899.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
252525.00
0.13%
MONCLER
MONC
324347.00
0.13%
REA GROUP LTD
REA
150012.00
0.13%
CAPCOM LTD
9697
820700.00
0.13%
PHOENIX FINANCIAL LTD
PHOE
405963.00
0.13%
AKER BP
AKRBP
665171.00
0.13%
DAIFUKU LTD
6383
502600.00
0.13%
EVOLUTION
EVO
273919.00
0.13%
CK ASSET HOLDINGS LTD
1113
3193500.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
895800.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
747791.00
0.12%
ENDESA SA
ELE
493060.00
0.12%
EBARA CORP
6361
571800.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
9116300.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2305200.00
0.12%
TELSTRA GROUP LTD
TLS
5218639.00
0.12%
CLP HOLDINGS LTD
2
1793500.00
0.12%
HALMA PLC
HLMA
346707.00
0.12%
ROCHE HOLDING AG
RO
37440.00
0.12%
EVOLUTION MINING LTD
EVN
1793407.00
0.12%
SMITHS GROUP PLC
SMIN
470427.00
0.12%
TMX GROUP LTD
X
441617.00
0.12%
ASR NEDERLAND NV
ASRNL
228199.00
0.12%
GEA GROUP AG
G1A
229611.00
0.11%
METSO CORPORATION
METSO
855087.00
0.11%
GBP CASH
GBP
11818696.00
0.11%
GENMAB
GMAB
49864.00
0.11%
TRYG
TRYG
600714.00
0.11%
SECOM LTD
9735
406000.00
0.11%
CGI INC CLASS A
GIB.A
172819.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
3312700.00
0.11%
ELISA
ELISA
347153.00
0.10%
TELE2 B
TEL2 B
859874.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
5347300.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
113782.00
0.10%
NITTO DENKO CORP
6988
625900.00
0.10%
ASX LTD
ASX
401433.00
0.10%
GJENSIDIGE FORSIKRING
GJF
518871.00
0.10%
BOLIDEN
BOL
220836.00
0.10%
KINGSPAN GROUP PLC
KRX
174780.00
0.10%
NEXON LTD
3659
527800.00
0.10%
ADDTECH CLASS B
ADDT B
426354.00
0.10%
EPIROC CLASS B
EPI B
636453.00
0.10%
NOVA LTD
NVMI
29746.00
0.10%
CONTINENTAL AG
CON
178892.00
0.10%
SCHINDLER HOLDING AG
SCHN
37622.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1860000.00
0.10%
EUR CASH
EUR
11432606.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
348400.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2156700.00
0.09%
SCOUT24 N
G24
134083.00
0.09%
TALANX AG
TLX
102577.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
5615500.00
0.09%
OMV AG
OMV
222400.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
1177999.00
0.09%
FRESNILLO PLC
FRES
234272.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
138815.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
3371358.00
0.09%
CENTRICA PLC
CNA
5039585.00
0.09%
FUJI ELECTRIC LTD
6504
162900.00
0.08%
CARLSBERG AS CL B
CARL B
89415.00
0.08%
STRAUMANN HOLDING AG
STMN
95063.00
0.08%
BUNZL
BNZL
437782.00
0.08%
SUBARU CORP
7270
516700.00
0.08%
ESSITY CLASS B
ESSITY B
380272.00
0.08%
LIFCO CLASS B
LIFCO B
321425.00
0.08%
HONG KONG AND CHINA GAS LTD
3
12135370.00
0.08%
SKF B
SKF B
421358.00
0.08%
OSAKA GAS LTD
9532
315600.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
3276000.00
0.08%
CTS EVENTIM AG
EVD
130185.00
0.08%
MAGNUM ICE CREAM NV
MICC
653373.00
0.08%
COCA COLA HBC AG
CCH
201220.00
0.08%
ORION CLASS B
ORNBV
131506.00
0.07%
PRO MEDICUS LTD
PME
80193.00
0.07%
KEYERA CORP
KEY
318787.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
70.00
0.07%
BANCA MEDIOLANUM
BMED
422420.00
0.07%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
59077.00
0.07%
AMUNDI SA
AMUN
107607.00
0.07%
SCREEN HOLDINGS LTD
7735
81400.00
0.07%
SONOVA HOLDING AG
SOON
33221.00
0.07%
PANDORA
PNDORA
113021.00
0.06%
COCHLEAR LTD
COH
49961.00
0.06%
UPM-KYMMENE
UPM
331164.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
642.00
0.06%
LUNDIN GOLD INC
LUG
102612.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
525135.00
0.06%
KNORR BREMSE AG
KBX
78345.00
0.06%
HENKEL & KGAA PREF AG
HEN3
107197.00
0.06%
RATIONAL AG
RAA
11941.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
9259.00
0.06%
SYMRISE AG
SY1
102201.00
0.06%
DASSAULT AVIATION SA
AM
21852.00
0.06%
FORTUM
FORTUM
384039.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
280286.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
988681.00
0.06%
SANRIO LTD
8136
286100.00
0.06%
OBIC LTD
4684
277800.00
0.06%
SPIRAX GROUP PLC
SPX
87645.00
0.06%
INDUTRADE
INDT
333197.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
5547000.00
0.06%
ZOZO INC
3092
1013100.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
131361.00
0.06%
BEIERSDORF AG
BEI
70770.00
0.06%
MAPFRE SA
MAP
1741657.00
0.06%
TOHO (TOKYO) LTD
9602
154800.00
0.06%
EMS-CHEMIE HOLDING AG
EMSN
10302.00
0.05%
VERBUND AG
VER
108169.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
2323000.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
330796.00
0.05%
OLYMPUS CORP
7733
614200.00
0.05%
SCHRODERS PLC
SDR
1228295.00
0.05%
MONOTARO LTD
3064
519300.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1791000.00
0.05%
COLOPLAST B
COLO B
82886.00
0.05%
SINO LAND LTD
83
4838000.00
0.05%
IGM FINANCIAL INC
IGM
145108.00
0.05%
ENDEAVOUR MINING
EDV
121642.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
855000.00
0.05%
SEKISUI CHEMICAL LTD
4204
361800.00
0.04%
NITORI HOLDINGS LTD
9843
350800.00
0.04%
ORKLA
ORK
504242.00
0.04%
TREND MICRO INC
4704
136900.00
0.04%
BKW N AG
BKW
28459.00
0.04%
ORACLE JAPAN CORP
4716
70700.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
105027.00
0.04%
CONTACT ENERGY LTD
CEN
912305.00
0.04%
NEMETSCHEK
NEM
55427.00
0.04%
JPY CASH
JPY
778875683.00
0.04%
ROCKWOOL CLASS B
ROCK B
152653.00
0.03%
KIKKOMAN CORP
2801
498600.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
126067.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
943300.00
0.03%
CAD CASH
CAD
6147219.00
0.03%
UNICHARM CORP
8113
738700.00
0.03%
HENKEL AG
HEN
56388.00
0.03%
INPOST SA
INPST
279227.00
0.03%
LOTUS BAKERIES NV
LOTB
401.00
0.03%
FDJ UNITED
FDJU
150328.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171423.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
70929.00
0.03%
BUZZI
BZU
69505.00
0.03%
JERONIMO MARTINS SA
JMT
154063.00
0.03%
DKK CASH
DKK
22801347.00
0.03%
KOBE BUSSAN LTD
3038
140400.00
0.02%
MATSUKIYOKARA
3088
202100.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2510000.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
131248.00
0.02%
DERECHOS IBERDROLA SA SA
IBE.D
7248256.00
0.01%
REDEIA CORPORACION SA
RED
120954.00
0.01%
DEMANT
DEMANT
48680.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
924000.00
0.01%
HKD CASH
HKD
9074804.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1715000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
154529000.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
590000.00
0.00%
AUD CASH
AUD
854443.00
0.00%
NOK CASH
NOK
3978756.00
0.00%
SEK CASH
SEK
3118616.00
0.00%
ILS CASH
ILS
1081660.00
0.00%
SGD CASH
SGD
433715.00
0.00%
NZD CASH
NZD
557285.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
TOPIX INDEX MAR 26
TPH6
72.00
0.00%
SPI 200 MAR 26
XPH6
112.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
184.00
0.00%
EURO STOXX 50 MAR 26
VGH6
606.00
-0.01%
USD CASH
USD
-1972253.00