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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#2936
ETF Rang
€73.98 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
45,67 €
Aktienkurs
0.28%
Veränderung (1 Tag)
16.83%
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
9. November 2026
Anzahl der Bestände:
313
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.99%
ASML HOLDING
ASML
455152.00
2.78%
ALLIANZ
ALV
745654.00
2.48%
ROCHE PS PAR AG
ROP
695738.00
1.91%
NESTLE SA
NESN
2502410.00
1.88%
ASTRAZENECA PLC
AZN
1366221.00
1.87%
NOVARTIS AG
NOVN
1576256.00
1.87%
ZURICH INSURANCE GROUP AG
ZURN
332329.00
1.83%
RECRUIT HOLDINGS
6098
2247300.00
1.80%
SHELL
SHEL
4987099.00
1.67%
ABB LTD
ABBN
2737268.00
1.63%
TOKIO MARINE HOLDINGS
8766
60587800.00
1.52%
ADVANTEST
6857
1158300.00
1.46%
BHP GROUP LTD
BHP
4909739.00
1.44%
IBERDROLA
IBE
7702556.00
1.40%
UNILEVER PLC
ULVR
2911294.00
1.35%
ROLLS-ROYCE HOLDINGS PLC
RR.
10439494.00
1.33%
TOTALENERGIES
TTE
2071631.00
1.17%
AIRBUS GROUP
AIR
695712.00
1.17%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
252257.00
1.13%
SCHNEIDER ELECTRIC
SU
590185.00
1.07%
HONG KONG EXCHANGES AND CLEARING
388
3005800.00
0.99%
DBS GROUP HOLDINGS LTD
D05
2486000.00
0.98%
CANADIAN NATURAL RESOURCES LTD
CNQ
2786821.00
0.97%
NOVO NORDISK CLASS B
NOVO B
3264632.00
0.95%
TOKYO ELECTRON
8035
2422100.00
0.92%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1882876.00
0.90%
DEUTSCHE BOERSE AG
DB1
350882.00
0.86%
MANULIFE FINANCIAL
MFC
2658612.00
0.84%
INVESTOR CLASS B
INVE B
2639218.00
0.84%
LVMH
MC
254572.00
0.83%
OVERSEA-CHINESE BANKING
O39
5236100.00
0.80%
FAST RETAILING
9983
215500.00
0.79%
NINTENDO
7974
1995600.00
0.79%
WESFARMERS
WES
1948643.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
507859.00
0.78%
AXA SA
CS
2116001.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
496598.00
0.75%
LOREAL SA
OR
205145.00
0.73%
GLAXOSMITHKLINE
GSK
3923745.00
0.69%
NATIONAL GRID PLC
NG.
5596045.00
0.68%
FERRARI
RACE
222264.00
0.67%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
729338.00
0.65%
RELX PLC
REL
2241341.00
0.63%
RIO TINTO
RIO
997302.00
0.62%
BAE SYSTEMS PLC
BA.
3318819.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS
8725
2582800.00
0.61%
SUNCOR ENERGY INC
SU
1238204.00
0.61%
AGNICO EAGLE MINES
AEM
414948.00
0.60%
KDDI
9433
4625200.00
0.58%
SWISS RE AG
SREN
437839.00
0.56%
COMPASS GROUP PLC
CPG
2290603.00
0.55%
3I GROUP FUND PLC
III
2199248.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
1233294.00
0.54%
CANADIAN NATIONAL RAILWAY
CNR
581341.00
0.51%
ATLAS COPCO CLASS A
ATCO A
3695503.00
0.51%
INTACT FINANCIAL CORP
IFC
358987.00
0.49%
SUN LIFE FINANCIAL INC
SLF
902599.00
0.47%
PRUDENTIAL PLC
PRU
5065922.00
0.44%
CAIXABANK SA
CABK
4475777.00
0.44%
ADYEN
ADYEN
61150.00
0.44%
SAMPO CLASS A
SAMPO
5469955.00
0.44%
RHEINMETALL AG
RHM
63430.00
0.44%
BARRICK MINING
ABX
1415728.00
0.43%
RECKITT BENCKISER GROUP PLC
RKT
796248.00
0.43%
EXPERIAN PLC
EXPN
1462272.00
0.43%
DAIICHI LIFE GROUP
8750
5301600.00
0.42%
HERMES INTERNATIONAL
RMS
38032.00
0.41%
QBE INSURANCE GROUP
QBE
3101239.00
0.41%
ASSICURAZIONI GENERALI
G
1137872.00
0.41%
WHEATON PRECIOUS METALS
WPM
391352.00
0.40%
SSE PLC
SSE
1512257.00
0.39%
UNIVERSAL MUSIC GROUP
UMG
2806677.00
0.39%
BANK LEUMI LE ISRAEL
LUMI
2333142.00
0.36%
PARTNERS GROUP HOLDING AG
PGHN
60782.00
0.36%
BANK HAPOALIM BM
POLI
2102628.00
0.36%
PUBLICIS GROUPE
PUB
422617.00
0.34%
GEBERIT AG
GEBN
64882.00
0.32%
GIVAUDAN SA
GIVN
8977.00
0.32%
CELESTICA
CLS
195756.00
0.32%
POWER CORPORATION OF CANADA
POW
664923.00
0.32%
KONE
KNEBV
669586.00
0.31%
VOLVO CLASS B
VOLV B
1336722.00
0.31%
SHIN ETSU CHEMICAL
4063
1249000.00
0.31%
DIAGEO PLC
DGE
1696880.00
0.31%
SANDVIK
SAND
1150395.00
0.31%
ASICS
7936
1313600.00
0.30%
DOLLARAMA
DOL
268756.00
0.30%
FRANCO NEVADA
FNV
157216.00
0.30%
UNITED OVERSEAS BANK
U11
1408200.00
0.29%
HANNOVER RUECK
HNR1
124213.00
0.29%
FUJIKURA
5803
2052200.00
0.29%
NEXT PLC
NXT
189750.00
0.29%
HOYA
7741
267600.00
0.28%
REPSOL
REP
1168560.00
0.28%
ATLAS COPCO CLASS B
ATCO B
2307171.00
0.28%
LEGRAND SA
LR
251483.00
0.27%
RIO TINTO
RIO
355110.00
0.26%
AIB GROUP PLC
A5G
2819571.00
0.26%
IMPERIAL BRANDS PLC
IMB
914820.00
0.26%
ADMIRAL GROUP PLC
ADM
669476.00
0.26%
ASSA ABLOY B
ASSA B
877640.00
0.25%
FINECOBANK BANCA FINECO
FBK
1322826.00
0.24%
KONAMI GROUP
9766
183100.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
761411.00
0.23%
SINGAPORE EXCHANGE
S68
1984647.00
0.23%
ARISTOCRAT LEISURE
ALL
695969.00
0.22%
PRYSMIAN
PRY
255762.00
0.22%
GREAT WEST LIFECO INC
GWO
469409.00
0.22%
TECHTRONIC INDUSTRIES
669
1686700.00
0.22%
KINROSS GOLD
K
1329475.00
0.22%
BRAMBLES
BXB
2004630.00
0.22%
JAPAN EXCHANGE GROUP
8697
2239000.00
0.22%
THALES SA
HO
116955.00
0.22%
KONINKLIJKE KPN NV
KPN
6033924.00
0.21%
CHF CASH
CHF
23586411.00
0.21%
LASERTEC
6920
138800.00
0.21%
PHOENIX FINANCIAL LTD
PHOE
533536.00
0.21%
ENDESA SA
ELE
569644.00
0.20%
SIKA AG
SIKA
120215.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
70045.00
0.20%
DISCO CORP
6146
102900.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
1827000.00
0.20%
VAT GROUP AG
VACN
42023.00
0.19%
HELVETIA BALOISE HOLDING N AG
HBAN
94043.00
0.19%
COMPUTERSHARE LTD
CPU
859688.00
0.19%
EURONEXT NV
ENX
140344.00
0.19%
IA FINANCIAL INC
IAG
168869.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
427222.00
0.18%
DAIWA HOUSE INDUSTRY
1925
1693000.00
0.18%
AGEAS
AGS
277670.00
0.17%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
684803.00
0.17%
MEDIBANK PRIVATE
MPL
6348694.00
0.16%
SUNCORP GROUP
SUN
1609090.00
0.16%
EQT
EQT
694042.00
0.16%
CLP HOLDINGS
2
2063500.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
76501.00
0.16%
UNIPOL ASSICURAZIONI SPA
UNI
726265.00
0.15%
SAAB CLASS B
SAAB B
323015.00
0.15%
BANDAI NAMCO HOLDINGS INC
7832
487200.00
0.15%
SUZUKI MOTOR
7269
1433200.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
457600.00
0.15%
ELBIT SYSTEMS
ESLT
28645.00
0.15%
SCHINDLER HOLDING PAR AG
SCHP
55230.00
0.15%
INTERTEK GROUP PLC
ITRK
257105.00
0.15%
LOGITECH INTERNATIONAL
LOGN
211324.00
0.15%
TELSTRA GROUP
TLS
5826477.00
0.15%
WARTSILA
WRT1V
679872.00
0.15%
WISE PLC CLASS A
WISE
1789257.00
0.14%
CAPCOM LTD
9697
707000.00
0.14%
TMX GROUP LTD
X
443674.00
0.14%
INSURANCE AUSTRALIA GROUP
IAG
3154704.00
0.14%
HEIDELBERG MATERIALS AG
HEI
96240.00
0.14%
ALFA LAVAL
ALFA
353851.00
0.14%
IMPERIAL OIL LTD
IMO
155598.00
0.14%
EUR CASH
EUR
17080488.00
0.14%
LOBLAW COMPANIES LTD
L
388350.00
0.14%
SEGRO REIT PLC
SGRO
1541407.00
0.14%
EPIROC CLASS A
EPI A
750728.00
0.14%
KONGSBERG GRUPPEN
KOG
507382.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
129989.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
263714.00
0.13%
POWER ASSETS HOLDINGS
6
2183000.00
0.13%
ASX LTD
ASX
398207.00
0.13%
INPEX
1605
802000.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
151544.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
1684792.00
0.13%
EVOLUTION MINING
EVN
1874982.00
0.12%
THE SAGE GROUP
SGE
1094791.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
3255300.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
2919000.00
0.12%
REA GROUP LTD
REA
140223.00
0.12%
EVOLUTION
EVO
195165.00
0.12%
CK ASSET HOLDINGS LTD
1113
2652000.00
0.12%
BELIMO N AG
BEAN
17870.00
0.12%
KINGSPAN GROUP PLC
KRX
152842.00
0.12%
FORTESCUE LTD
FMG
1545798.00
0.12%
ASTELLAS PHARMA
4503
990300.00
0.12%
TELE2 B
TEL2 B
986357.00
0.12%
RYOHIN KEIKAKU
7453
510000.00
0.12%
INDUSTRIVARDEN SERIES
INDU C
292897.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
477247.00
0.12%
SANTOS
STO
2648755.00
0.11%
SMITHS GROUP PLC
SMIN
447433.00
0.11%
ROCHE HOLDING AG
RO
30989.00
0.11%
DAITO TRUST CONSTRUCTION LTD
1878
722800.00
0.11%
HALMA PLC
HLMA
331304.00
0.11%
BUREAU VERITAS SA
BVI
451194.00
0.11%
GEA GROUP AG
G1A
188281.00
0.11%
SECOM
9735
342400.00
0.11%
METSO CORPORATION
METSO
747723.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4236700.00
0.10%
JPY CASH
JPY
2227883606.00
0.10%
GJENSIDIGE FORSIKRING
GJF
476654.00
0.10%
HONG KONG AND CHINA GAS LTD
3
14707370.00
0.10%
WHITECAP RESOURCES INC
WCP
1192521.00
0.10%
HYDRO ONE
H
339573.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7505600.00
0.10%
TRYG
TRYG
562645.00
0.10%
MONCLER
MONC
270614.00
0.10%
BUNZL
BNZL
355198.00
0.10%
AMUNDI SA
AMUN
124531.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
79533.00
0.10%
ORION CLASS B
ORNBV
113993.00
0.10%
CGI INC CLASS A
GIB.A
157748.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1790200.00
0.09%
TALANX AG
TLX
88950.00
0.09%
PANDORA
PNDORA
92015.00
0.09%
AKER BP
AKRBP
383453.00
0.09%
NOMURA RESEARCH INSTITUTE
4307
328700.00
0.09%
ELISA
ELISA
330099.00
0.09%
NITTO DENKO
6988
572800.00
0.09%
ADDTECH CLASS B
ADDT B
376667.00
0.09%
FUTU HOLDINGS ADR
FUTU
120947.00
0.09%
ALTAGAS
ALA
323839.00
0.09%
BANCA MEDIOLANUM
BMED
451209.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
1094060.00
0.09%
TOROMONT INDUSTRIES LTD
TIH
86585.00
0.09%
FORTUM
FORTUM
447391.00
0.09%
OSAKA GAS
9532
325300.00
0.08%
ENDEAVOUR MINING
EDV
195967.00
0.08%
ESSITY CLASS B
ESSITY B
376469.00
0.08%
EPIROC CLASS B
EPI B
515962.00
0.08%
TENARIS SA
TEN
362584.00
0.08%
BOLIDEN
BOL
204924.00
0.08%
DAIFUKU
6383
362800.00
0.08%
OBIC LTD
4684
261700.00
0.08%
COCA COLA HBC AG
CCH
182636.00
0.07%
HAREL INSURANCE INVESTMENTS & FINA
HARL
178948.00
0.07%
TOHO (TOKYO)
9602
886300.00
0.07%
LUNDIN GOLD
LUG
140713.00
0.07%
SCHINDLER HOLDING AG
SCHN
27617.00
0.07%
ALAMOS GOLD CLASS A
AGI
308849.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
366275.00
0.07%
EBARA
6361
480500.00
0.07%
CONTINENTAL AG
CON
119925.00
0.07%
SKF B
SKF B
344664.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1958600.00
0.07%
PRO MEDICUS
PME
67483.00
0.07%
SONOVA HOLDING AG
SOON
27308.00
0.07%
IGM FINANCIAL INC
IGM
154742.00
0.07%
HKT TRUST AND HKT UNITS
6823
5901000.00
0.07%
STRAUMANN HOLDING AG
STMN
71444.00
0.07%
NOVA
NVMI
27257.00
0.07%
SANRIO
8136
1218100.00
0.07%
KLEPIERRE REIT SA
LI
217764.00
0.07%
FUJI ELECTRIC
6504
129800.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
969500.00
0.06%
EMS-CHEMIE HOLDING AG
EMSN
8638.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
528097.00
0.06%
HENKEL & KGAA PREF AG
HEN3
90551.00
0.06%
VERBUND AG
VER
105345.00
0.06%
SINO LAND LTD
83
6158000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
74.00
0.06%
SYMRISE AG
SY1
76566.00
0.06%
CCL INDUSTRIES CLASS B
CCL.B
115009.00
0.06%
MAPFRE SA
MAP
1681655.00
0.06%
NEXON
3659
421200.00
0.06%
SPIRAX GROUP PLC
SPX
78943.00
0.06%
CARLSBERG AS CL B
CARL B
50834.00
0.06%
CAPITALAND ASCENDAS REIT
CLAR
4344644.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
717.00
0.05%
INDUTRADE
INDT
271156.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
797615.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1729000.00
0.05%
HENNES & MAURITZ
HM B
395743.00
0.05%
INDUSTRIVARDEN A
INDU A
130840.00
0.05%
LIFCO CLASS B
LIFCO B
239020.00
0.05%
KNORR BREMSE AG
KBX
63955.00
0.05%
KEYERA
KEY
186777.00
0.05%
FRESNILLO PLC
FRES
190506.00
0.05%
DASSAULT AVIATION SA
AM
19117.00
0.05%
LOTUS BAKERIES NV
LOTB
411.00
0.05%
RATIONAL AG
RAA
9153.00
0.05%
JX ADVANCED METALS CORP
5016
402700.00
0.05%
BEIERSDORF AG
BEI
67730.00
0.05%
COLOPLAST B
COLO B
85616.00
0.04%
SCREEN HOLDINGS LTD
7735
117300.00
0.04%
GBP CASH
GBP
4203712.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1485000.00
0.04%
ORKLA
ORK
497508.00
0.04%
KIKKOMAN CORP
2801
461600.00
0.04%
NIPPON BUILDING FUND REIT
8951
7027.00
0.04%
INDRA SISTEMAS SA
IDR
73133.00
0.03%
CONTACT ENERGY LTD
CEN
978197.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
434400.00
0.03%
HENKEL AG
HEN
51619.00
0.03%
NEMETSCHEK
NEM
58442.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
83223.00
0.03%
BKW N AG
BKW
23796.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3630854.00
0.03%
JERONIMO MARTINS SA
JMT
166878.00
0.02%
BUZZI
BZU
69046.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
52958.00
0.02%
DKK CASH
DKK
20329829.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2094000.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
SEK CASH
SEK
17531645.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
162190000.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
736000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1273000.00
0.01%
NOK CASH
NOK
8266725.00
0.01%
AUD CASH
AUD
1170743.00
0.01%
SGD CASH
SGD
914087.00
0.00%
HKD CASH
HKD
5330148.00
0.00%
CAD CASH
CAD
661908.00
0.00%
NZD CASH
NZD
597431.00
0.00%
ILS CASH
ILS
430413.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 DEC 26
XPZ6
80.00
0.00%
TOPIX INDEX DEC 26
TPZ6
69.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
140.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
473.00
-0.03%
USD CASH
USD
-4183112.00