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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#221
ETF Rang
€11.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,54 €
Aktienkurs
1.10%
Veränderung (1 Tag)
14.49%
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
14. Mai 2026
Anzahl der Bestände:
330
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.67%
ASML HOLDING NV
ASML
557007.00
2.42%
ALLIANZ
ALV
727408.00
2.38%
SHELL PLC
SHEL
7469724.00
2.31%
ABB LTD
ABBN
2913342.00
2.27%
NOVARTIS AG
NOVN
2026280.00
2.17%
ROCHE PS PAR AG
ROP
708187.00
1.97%
ASTRAZENECA PLC
AZN
1418320.00
1.93%
NESTLE SA
NESN
2618488.00
1.66%
ZURICH INSURANCE GROUP AG
ZURN
307784.00
1.59%
BHP GROUP LTD
BHP
4714045.00
1.58%
TOKIO MARINE HOLDINGS INC
8766
4526500.00
1.53%
SCHNEIDER ELECTRIC
SU
642793.00
1.50%
ADVANTEST CORP
6857
1105500.00
1.28%
TOKYO ELECTRON LTD
8035
528800.00
1.22%
NOVO NORDISK CLASS B
NOVO B
3465205.00
1.15%
IBERDROLA SA
IBE
6687853.00
1.14%
UNILEVER PLC
ULVR
2666567.00
1.14%
HONG KONG EXCHANGES AND CLEARING L
388
2805000.00
1.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
255087.00
1.01%
RECRUIT HOLDINGS LTD
6098
2738100.00
0.99%
SUNCOR ENERGY INC
SU
1986236.00
0.96%
LVMH
MC
238079.00
0.92%
DBS GROUP HOLDINGS LTD
D05
2589980.00
0.87%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2023155.00
0.83%
RIO TINTO PLC
RIO
1004516.00
0.82%
FAST RETAILING LTD
9983
241000.00
0.81%
AXA SA
CS
2340876.00
0.80%
RELX PLC
REL
3345972.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
524873.00
0.77%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
489210.00
0.75%
GLAXOSMITHKLINE
GSK
3984799.00
0.74%
MANULIFE FINANCIAL CORP
MFC
2635765.00
0.72%
DEUTSCHE BOERSE AG
DB1
338728.00
0.72%
BAE SYSTEMS PLC
BA.
3708970.00
0.72%
ATLAS COPCO CLASS A
ATCO A
5110737.00
0.71%
OVERSEA-CHINESE BANKING LTD
O39
5245400.00
0.71%
HERMES INTERNATIONAL
RMS
50658.00
0.69%
BRITISH AMERICAN TOBACCO
BATS
1373911.00
0.67%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
723653.00
0.66%
FUJIKURA LTD
5803
2202500.00
0.66%
LOREAL SA
OR
210822.00
0.64%
WESFARMERS LTD
WES
1644931.00
0.63%
COMPASS GROUP PLC
CPG
2538365.00
0.59%
FERRARI NV
RACE
236521.00
0.59%
RHEINMETALL AG
RHM
59107.00
0.58%
PRUDENTIAL PLC
PRU
4922582.00
0.58%
AGNICO EAGLE MINES LTD
AEM
398497.00
0.57%
NATIONAL GRID PLC
NG.
4369461.00
0.56%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2669600.00
0.55%
ENEL
ENEL
6511338.00
0.53%
CANADIAN NATIONAL RAILWAY
CNR
629690.00
0.52%
NINTENDO LTD
7974
1584200.00
0.51%
UNIVERSAL MUSIC GROUP NV
UMG
2893535.00
0.50%
PARTNERS GROUP HOLDING AG
PGHN
59468.00
0.49%
CAIXABANK SA
CABK
5058361.00
0.48%
SWISS RE AG
SREN
420351.00
0.47%
SHIN ETSU CHEMICAL LTD
4063
1328700.00
0.47%
KDDI CORP
9433
3734400.00
0.46%
VOLVO CLASS B
VOLV B
1796908.00
0.45%
SUN LIFE FINANCIAL INC
SLF
843515.00
0.44%
WOODSIDE ENERGY GROUP LTD
WDS
2649702.00
0.44%
3I GROUP PLC
III
2037276.00
0.43%
ADYEN NV
ADYEN
54372.00
0.43%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1147358.00
0.42%
INTACT FINANCIAL CORP
IFC
301401.00
0.42%
EXPERIAN PLC
EXPN
1617821.00
0.41%
LEGRAND SA
LR
305283.00
0.40%
CELESTICA INC
CLS
141446.00
0.40%
ASSICURAZIONI GENERALI
G
1169823.00
0.40%
BARRICK MINING CORP
ABX
1234271.00
0.39%
WHEATON PRECIOUS METALS CORP
WPM
370956.00
0.39%
IMPERIAL OIL LTD
IMO
389884.00
0.39%
EQUINOR
EQNR
1367925.00
0.38%
PRYSMIAN
PRY
280141.00
0.37%
BANK LEUMI LE ISRAEL
LUMI
1976262.00
0.37%
ATLAS COPCO CLASS B
ATCO B
2970999.00
0.37%
KONE
KNEBV
839770.00
0.36%
UNITED OVERSEAS BANK LTD
U11
1631300.00
0.36%
SANDVIK
SAND
1229814.00
0.35%
GEBERIT AG
GEBN
73273.00
0.35%
HOLCIM LTD AG
HOLN
477644.00
0.34%
HOYA CORP
7741
262600.00
0.34%
QBE INSURANCE GROUP LTD
QBE
2809733.00
0.34%
DISCO CORP
6146
103500.00
0.34%
RIO TINTO LTD
RIO
328611.00
0.34%
POWER CORPORATION OF CANADA
POW
774121.00
0.34%
BANK HAPOALIM BM
POLI
1719523.00
0.34%
DAIICHI LIFE GROUP INC
8750
4713900.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
729232.00
0.31%
ASSA ABLOY B
ASSA B
1138128.00
0.30%
VAT GROUP AG
VACN
53570.00
0.29%
SUN HUNG KAI PROPERTIES LTD
16
2083000.00
0.28%
SSE PLC
SSE
1137380.00
0.27%
FRANCO NEVADA CORP
FNV
149852.00
0.27%
FINECOBANK BANCA FINECO
FBK
1405825.00
0.26%
PUBLICIS GROUPE SA
PUB
387138.00
0.26%
SUNBELT RENTALS HOLDINGS INC
SUNB
431283.00
0.26%
DIAGEO PLC
DGE
1688350.00
0.25%
HELVETIA BALOISE HOLDING N AG
HBAN
125432.00
0.25%
KINROSS GOLD CORP
K
1094131.00
0.25%
NEXT PLC
NXT
197803.00
0.25%
HANNOVER RUECK
HNR1
121857.00
0.25%
LASERTEC CORP
6920
130400.00
0.25%
BRAMBLES LTD
BXB
2107413.00
0.25%
SINGAPORE EXCHANGE LTD
S68
1984647.00
0.25%
GIVAUDAN SA
GIVN
9570.00
0.24%
WARTSILA
WRT1V
764815.00
0.24%
TECHTRONIC INDUSTRIES LTD
669
2075000.00
0.24%
CHF CASH
CHF
24566237.00
0.22%
KONINKLIJKE KPN NV
KPN
5556910.00
0.22%
AIB GROUP PLC
A5G
2625693.00
0.22%
ADMIRAL GROUP PLC
ADM
663637.00
0.22%
KONGSBERG GRUPPEN
KOG
923465.00
0.22%
WHITECAP RESOURCES INC
WCP
2446448.00
0.22%
ASICS CORP
7936
1013200.00
0.21%
EPIROC CLASS A
EPI A
978835.00
0.21%
THALES SA
HO
109495.00
0.21%
IMPERIAL BRANDS PLC
IMB
737817.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
91360.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
82948.00
0.21%
GREAT WEST LIFECO INC
GWO
493376.00
0.20%
EUR CASH
EUR
22841513.00
0.20%
PHOENIX FINANCIAL LTD
PHOE
400868.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
920400.00
0.19%
FORTESCUE LTD
FMG
1539588.00
0.19%
EQT
EQT
756669.00
0.18%
INTERTEK GROUP PLC
ITRK
319238.00
0.18%
ALFA LAVAL
ALFA
421264.00
0.18%
ARISTOCRAT LEISURE LTD
ALL
650119.00
0.18%
SIKA AG
SIKA
133643.00
0.18%
WOLTERS KLUWER NV
WKL
351912.00
0.18%
JAPAN EXCHANGE GROUP INC
8697
2096700.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
463200.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
402577.00
0.17%
WISE PLC CLASS A
WISE
1711927.00
0.17%
ARC RESOURCES LTD
ARX
1025410.00
0.17%
AKER BP
AKRBP
622140.00
0.17%
SUNCORP GROUP LTD
SUN
1834898.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
100654.00
0.17%
SCHINDLER HOLDING PAR AG
SCHP
66505.00
0.17%
TOURMALINE OIL CORP
TOU
456467.00
0.16%
DAIFUKU LTD
6383
459600.00
0.16%
EURONEXT NV
ENX
130750.00
0.16%
BELIMO N AG
BEAN
21200.00
0.16%
AGEAS SA
AGS
264435.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
200743.00
0.16%
IA FINANCIAL INC
IAG
166986.00
0.16%
COMPUTERSHARE LTD
CPU
953487.00
0.15%
KONAMI GROUP CORP
9766
167000.00
0.15%
INSURANCE AUSTRALIA GROUP LTD
IAG
3576357.00
0.15%
MEDIBANK PRIVATE LTD
MPL
6002580.00
0.15%
SUZUKI MOTOR CORP
7269
1609000.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
251924.00
0.15%
EBARA CORP
6361
533800.00
0.14%
HALMA PLC
HLMA
299727.00
0.14%
BUREAU VERITAS SA
BVI
593978.00
0.14%
ENDESA SA
ELE
428460.00
0.14%
CK ASSET HOLDINGS LTD
1113
2777500.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2186500.00
0.14%
TELSTRA GROUP LTD
TLS
4689374.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
805800.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
682261.00
0.13%
MONCLER
MONC
291169.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
121827.00
0.13%
EVOLUTION
EVO
248670.00
0.13%
LINK REAL ESTATE INVESTMENT TRUST
823
3167800.00
0.13%
TOROMONT INDUSTRIES LTD
TIH
102887.00
0.13%
ASR NEDERLAND NV
ASRNL
211097.00
0.12%
BANDAI NAMCO HOLDINGS INC
7832
689300.00
0.12%
AUTOTRADER GROUP PLC
AUTO
2484410.00
0.12%
TMX GROUP LTD
X
412814.00
0.12%
CLP HOLDINGS LTD
2
1635500.00
0.12%
SEGRO REIT PLC
SGRO
1697928.00
0.12%
REA GROUP LTD
REA
137564.00
0.12%
NOVA LTD
NVMI
29019.00
0.12%
SMITHS GROUP PLC
SMIN
457370.00
0.12%
ASX LTD
ASX
369306.00
0.12%
TELE2 B
TEL2 B
797066.00
0.12%
EVOLUTION MINING LTD
EVN
1617475.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4922700.00
0.12%
ELISA
ELISA
322624.00
0.11%
FUJI ELECTRIC LTD
6504
154500.00
0.11%
OMV AG
OMV
207639.00
0.11%
THE SAGE GROUP PLC
SGE
1280088.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
8267800.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
121954.00
0.11%
CAPCOM LTD
9697
759000.00
0.11%
EPIROC CLASS B
EPI B
581936.00
0.11%
KINGSPAN GROUP PLC
KRX
160501.00
0.10%
METSO CORPORATION
METSO
786387.00
0.10%
SECOM LTD
9735
357600.00
0.10%
ADDTECH CLASS B
ADDT B
396537.00
0.10%
CONTINENTAL AG
CON
170535.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1642500.00
0.10%
ROCHE HOLDING AG
RO
32577.00
0.10%
GEA GROUP AG
G1A
210261.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD
1308
3044000.00
0.10%
TRYG
TRYG
561972.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1092795.00
0.09%
GJENSIDIGE FORSIKRING
GJF
469457.00
0.09%
BUNZL
BNZL
397213.00
0.09%
KEYERA CORP
KEY
313392.00
0.09%
SCHINDLER HOLDING AG
SCHN
38513.00
0.09%
SCREEN HOLDINGS LTD
7735
156500.00
0.09%
GENMAB
GMAB
45255.00
0.09%
BOLIDEN
BOL
201039.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
127984.00
0.09%
TALANX AG
TLX
93137.00
0.08%
JPY CASH
JPY
1778625974.00
0.08%
CENTRICA PLC
CNA
4104044.00
0.08%
FRESNILLO PLC
FRES
222370.00
0.08%
NITTO DENKO CORP
6988
570300.00
0.08%
HONG KONG AND CHINA GAS LTD
3
11448370.00
0.08%
AMUNDI SA
AMUN
108372.00
0.08%
GBP CASH
GBP
7987011.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1983800.00
0.08%
SCOUT24 N
G24
122823.00
0.08%
CARLSBERG AS CL B
CARL B
82044.00
0.08%
OSAKA GAS LTD
9532
287800.00
0.08%
COCA COLA HBC AG
CCH
182594.00
0.07%
BANCA MEDIOLANUM
BMED
425720.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
5067644.00
0.07%
SKF B
SKF B
389002.00
0.07%
CGI INC CLASS A
GIB.A
155567.00
0.07%
ORION CLASS B
ORNBV
119050.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
3241454.00
0.07%
MAGNUM ICE CREAM NV
MICC
603506.00
0.07%
SINO LAND LTD
83
5640000.00
0.07%
STRAUMANN HOLDING AG
STMN
85624.00
0.07%
ESSITY CLASS B
ESSITY B
345414.00
0.07%
SCHRODERS PLC
SDR
1158161.00
0.07%
UPM-KYMMENE
UPM
305010.00
0.07%
LIFCO CLASS B
LIFCO B
300679.00
0.07%
ENDEAVOUR MINING
EDV
132921.00
0.06%
RATIONAL AG
RAA
11379.00
0.06%
PANDORA
PNDORA
104867.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
320600.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
261856.00
0.06%
KNORR BREMSE AG
KBX
68892.00
0.06%
SYMRISE AG
SY1
94465.00
0.06%
FORTUM
FORTUM
346471.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
5054000.00
0.06%
SPIRAX GROUP PLC
SPX
82162.00
0.06%
MAPFRE SA
MAP
1606032.00
0.06%
NEXON LTD
3659
491800.00
0.06%
CTS EVENTIM AG
EVD
116508.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
62.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
493329.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
366893.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
116514.00
0.05%
IGM FINANCIAL INC
IGM
128235.00
0.05%
SUBARU CORP
7270
480200.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
9171.00
0.05%
SANRIO LTD
8136
1322000.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
896577.00
0.05%
VERBUND AG
VER
97926.00
0.05%
HENKEL & KGAA PREF AG
HEN3
93785.00
0.05%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
52713.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
577.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7954.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1513000.00
0.05%
LUNDIN GOLD INC
LUG
95172.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1976000.00
0.05%
SONOVA HOLDING AG
SOON
29329.00
0.05%
DASSAULT AVIATION SA
AM
19350.00
0.05%
OLYMPUS CORP
7733
558600.00
0.05%
PRO MEDICUS LTD
PME
72631.00
0.05%
ZOZO INC
3092
976800.00
0.05%
OBIC LTD
4684
250000.00
0.05%
INDUTRADE
INDT
301954.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
132178.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
728000.00
0.04%
TOHO (TOKYO) LTD
9602
695700.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
99381.00
0.04%
MONOTARO LTD
3064
483100.00
0.04%
ORKLA
ORK
450632.00
0.04%
BEIERSDORF AG
BEI
64225.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
SEKISUI CHEMICAL LTD
4204
334000.00
0.04%
CONTACT ENERGY LTD
CEN
839553.00
0.04%
USD CASH
USD
4753847.00
0.04%
BKW N AG
BKW
24856.00
0.03%
COLOPLAST B
COLO B
74633.00
0.03%
INPOST SA
INPST
260311.00
0.03%
NITORI HOLDINGS LTD
9843
323000.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
901600.00
0.03%
ROCKWOOL CLASS B
ROCK B
139343.00
0.03%
HENKEL AG
HEN
58237.00
0.03%
KIKKOMAN CORP
2801
443000.00
0.03%
BUZZI
BZU
71399.00
0.03%
UNICHARM CORP
8113
659900.00
0.03%
ORACLE JAPAN CORP
4716
70700.00
0.03%
SEK CASH
SEK
35194445.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
62156.00
0.03%
CASH COLLATERAL EUR HBCFT
HBCFT
2876000.00
0.02%
NEMETSCHEK
NEM
48466.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
153821.00
0.02%
COCHLEAR LTD
COH
45188.00
0.02%
CAD CASH
CAD
4152132.00
0.02%
JERONIMO MARTINS SA
JMT
137919.00
0.02%
MATSUKIYOKARA
3088
205000.00
0.02%
DKK CASH
DKK
16222975.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
DEMANT
DEMANT
48902.00
0.01%
HKD CASH
HKD
13757064.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1730958.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1127000.00
0.01%
SGD CASH
SGD
1682820.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
202105000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1761000.00
0.01%
NOK CASH
NOK
10589290.00
0.00%
ILS CASH
ILS
907507.00
0.00%
NZD CASH
NZD
210922.00
0.00%
NOK/USD
NOK
-2126269.00
0.00%
SEK/USD
SEK
-29850054.00
0.00%
JPY/USD
JPY
294953143.00
0.00%
SGD/USD
SGD
2617098.00
0.00%
AUD/USD
AUD
2042782.00
0.00%
EUR/USD
EUR
-1029867.00
0.00%
CHF/USD
CHF
-369158.00
0.00%
GBP/USD
GBP
557730.00
0.00%
NOK/USD
NOK
-8766.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 JUN 26
XPM6
102.00
0.00%
TOPIX INDEX JUN 26
TPM6
73.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
168.00
0.00%
EURO STOXX 50 JUN 26
VGM6
616.00
0.00%
DKK/USD
DKK
2877620.00
0.00%
CHF/USD
CHF
1509956.00
-0.01%
AUD CASH
AUD
-1231407.00