iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 329

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.71%	TATA CONSULTANCY SERVICES LTD	TCS	312866.00
1.68%	BANK OF CHINA LTD H	3988	10294000.00
1.62%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	59898.00
1.56%	SAMSUNG SDI LTD	006400	18385.00
1.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	102500.00
1.51%	SAUDI ARABIAN OIL	2222	1052286.00
1.47%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	7017000.00
1.45%	CHUNGHWA TELECOM LTD	2412	1422840.00
1.37%	SAMSUNG ELECTRONICS LTD	005930	39171.00
1.37%	SK HYNIX	000660	6183.00
1.36%	UNITED MICRO ELECTRONICS CORP	2303	1918000.00
1.29%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	6983717.00
1.22%	BHARTI AIRTEL LTD	BHARTIARTL	283310.00
1.22%	SAUDI TELECOM	7010	534115.00
1.20%	AGRICULTURAL BANK OF CHINA H	1288	6548000.00
1.20%	FIRST FINANCIAL HOLDING LTD	2892	4232209.00
1.15%	TAIWAN MOBILE	3045	1348000.00
1.13%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	542700.00
1.06%	NOVATEK MICROELECTRONICS	3034	288000.00
1.00%	DELTA ELECTRONICS	2308	118000.00
0.99%	SAMSUNG SDS	018260	31458.00
0.99%	CHINA CONSTRUCTION BANK CORP H	939	3645000.00
0.92%	INFOSYS	INFY	353171.00
0.91%	SAMSUNG BIOLOGICS	207940	3923.00
0.90%	CHROMA ATE	2360	80000.00
0.87%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1191000.00
0.86%	CHINA CITIC BANK CORP LTD H	998	3749000.00
0.86%	CHINA YANGTZE POWER LTD A	600900	929136.00
0.86%	ADVANTECH	2395	198653.00
0.85%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	589912.00
0.85%	TECH MAHINDRA	TECHM	217157.00
0.85%	MALAYAN BANKING	MAYBANK	1657000.00
0.84%	KT&G CORP	033780	27511.00
0.81%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	685331.00
0.80%	NATIONAL BANK OF KUWAIT	NBK	1421164.00
0.80%	KING SLIDE WORKS	2059	13000.00
0.80%	CREDICORP LTD	BAP	11003.00
0.79%	HCL TECHNOLOGIES LTD	HCLTECH	253683.00
0.76%	KUWAIT FINANCE HOUSE	KFH	1513479.00
0.75%	HUA NAN FINANCIAL HOLDINGS	2880	2343049.00
0.74%	ACCTON TECHNOLOGY	2345	72000.00
0.73%	DB ISLAMIC BANK	DIB	1842245.00
0.72%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	71782.00
0.72%	ASE TECHNOLOGY HOLDING	3711	169000.00
0.69%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	177195.00
0.69%	CHINA SHENHUA ENERGY LTD H	1088	610500.00
0.69%	HMM LTD	011200	188362.00
0.67%	PEGATRON	4938	1023000.00
0.66%	E.SUN FINANCIAL HOLDING	2884	2096230.00
0.64%	HONPRECISION INC	7769	20400.00
0.62%	AL-ELM INFORMATION SECURITY COMPAN	7203	19980.00
0.61%	PRESIDENT CHAIN STORE CORP	2912	427000.00
0.61%	MEGA FINANCIAL HOLDING LTD	2886	1735915.00
0.61%	AL RAJHI BANK	1120	182883.00
0.59%	SK TELECOM	017670	50084.00
0.58%	EMIRATES NBD	EMIRATESNBD	353461.00
0.57%	SAMSUNG ELECTRO MECHANICS LTD	009150	3078.00
0.57%	ELITE MATERIAL	2383	19000.00
0.56%	IHH HEALTHCARE	IHH	1392100.00
0.55%	XIAOMI	1810	791000.00
0.55%	QATAR NATIONAL BANK	QNBK	589386.00
0.55%	ASPEED TECHNOLOGY	5274	5399.00
0.55%	CGN POWER LTD H	1816	6011000.00
0.52%	NAURA TECHNOLOGY GROUP LTD A	002371	34870.00
0.51%	AMERICA MOVIL B	AMXB	1991106.00
0.50%	TITAN COMPANY LTD	TITAN	51940.00
0.50%	PETROCHINA H	857	1746000.00
0.49%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	2323687.00
0.49%	ETIHAD ETISALAT	7020	157365.00
0.48%	FALABELLA SACI	FALABELLA	365510.00
0.48%	LTM LTD	LTM	51274.00
0.47%	NESTLE INDIA LTD	NESTLEIND	185568.00
0.47%	SK SQUARE	402340	3374.00
0.46%	BANK OF COMMUNICATIONS LTD H	3328	2025000.00
0.45%	MARUTI SUZUKI INDIA LTD	MARUTI	18212.00
0.45%	PIDILITE INDUSTRIES LTD	PIDILITIND	141385.00
0.45%	WIWYNN CORPORATION	6669	38583.00
0.43%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	35228.00
0.43%	JARIR MARKETING	4190	473370.00
0.43%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	2883000.00
0.43%	HINDUSTAN UNILEVER LTD	HINDUNILVR	104354.00
0.42%	S-OIL	010950	21990.00
0.42%	CIPLA LTD	CIPLA	138525.00
0.42%	HONG LEONG BANK	HLBANK	385544.00
0.42%	INTERNATIONAL CONTAINER TERMINAL S	ICT	152570.00
0.42%	DR REDDYS LABORATORIES	DRREDDY	140787.00
0.41%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	433968.00
0.41%	CHINA PETROLEUM AND CHEMICAL H	386	3160400.00
0.40%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	91223.00
0.39%	ASIA VITAL COMPONENTS	3017	20000.00
0.39%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	2388800.00
0.38%	SABIC AGRI-NUTRIENTS	2020	60345.00
0.38%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	20736.00
0.38%	OOREDOO	ORDS	563905.00
0.38%	TELEKOM MALAYSIA	TM	932800.00
0.38%	NONGFU SPRING LTD H	9633	336000.00
0.37%	MEDIATEK	2454	15000.00
0.37%	WIPRO	WIPRO	861791.00
0.36%	HUANENG POWER INTERNATIONAL INC H	902	2242000.00
0.36%	UNI-PRESIDENT ENTERPRISES	1216	703000.00
0.36%	CEZ	CEZ	27431.00
0.35%	MARICO	MARICO	202002.00
0.35%	RELIANCE INDUSTRIES LTD	RELIANCE	137323.00
0.35%	CELLTRION	068270	11711.00
0.34%	PERSISTENT SYSTEMS LTD	PERSISTENT	25982.00
0.34%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	338558.00
0.34%	TELEFONICA BRASIL SA	VIVT3	289515.00
0.34%	PLAZA SA	MALLPLAZA	476694.00
0.33%	SAMSUNG C&T CORP	028260	6844.00
0.32%	WAAREE ENERGIES LTD	WAAREEENER	63457.00
0.32%	OTP BANK	OTP	12056.00
0.31%	APR LTD	278470	7720.00
0.31%	HDFC BANK	HDFCBANK	206870.00
0.31%	DIVIS LABORATORIES LTD	DIVISLAB	14535.00
0.31%	ICICI BANK	ICICIBANK	100250.00
0.31%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	244200.00
0.30%	HANMI SEMICONDUCTOR	042700	10626.00
0.29%	ASSECO POLAND SA	ACP	22664.00
0.29%	BRITANNIA INDUSTRIES LTD	BRITANNIA	28679.00
0.28%	LUPIN	LUPIN	64644.00
0.28%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	846000.00
0.28%	BUENAVENTURA ADR REPRESENTING	BVN	51078.00
0.28%	MERITZ FINANCIAL GROUP INC	138040	13325.00
0.28%	HON HAI PRECISION INDUSTRY	2317	176000.00
0.27%	REALTEK SEMICONDUCTOR	2379	53000.00
0.27%	ASIAN PAINTS	ASIANPAINT	53205.00
0.26%	PICC PROPERTY AND CASUALTY LTD H	2328	606000.00
0.26%	ITC LTD	ITC	446862.00
0.26%	EICHER MOTORS LTD	EICHERMOT	16350.00
0.25%	HYGON INFORMATION TECHNOLOGY LTD A	688041	47827.00
0.25%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	1625461.00
0.25%	ETERNAL	ETERNAL	329230.00
0.25%	MUYUAN FOODS GROUP LTD A	002714	195400.00
0.25%	ZHONGJI INNOLIGHT A	300308	14200.00
0.24%	BOE TECHNOLOGY GROUP LTD A	000725	1758200.00
0.23%	TENAGA NASIONAL	TENAGA	336400.00
0.23%	GOLD FIELDS	GFI	33248.00
0.22%	FIRST ABU DHABI BANK	FAB	214624.00
0.22%	ALLWYN AG	ALWN	84680.00
0.22%	KOREA ELECTRIC POWER	015760	49175.00
0.22%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	1800800.00
0.22%	SAUDI ENERGY	5110	261071.00
0.22%	FSN E-COMMERCE VENTURES	NYKAA	282532.00
0.20%	ALMARAI	2280	88229.00
0.20%	SAUDI BASIC INDUSTRIES	2010	77986.00
0.20%	LG UPLUS	032640	90527.00
0.20%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	79500.00
0.19%	ADVANCED MICRO-FABRICATION EQUIPME	688012	28500.00
0.18%	CHANG HWA COMMERCIAL BANK LTD	2801	912943.00
0.17%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	316818.00
0.17%	PIOTECH INC A	688072	13554.00
0.17%	ZTE CORP A	000063	196900.00
0.17%	TENCENT HOLDINGS	700	16500.00
0.16%	KWEICHOW MOUTAI A	600519	3715.00
0.16%	KOREA AEROSPACE INDUSTRIES	047810	10590.00
0.16%	HANWHA AEROSPACE LTD	012450	1457.00
0.16%	AXIA ENERGIA SA	AXIA3	86668.00
0.16%	HENGTONG OPTIC ELECTRIC LTD A	600487	118600.00
0.15%	CHINA CONSTRUCTION BANK CORP A	601939	402097.00
0.15%	QATAR ISLAMIC BANK	QIBK	129499.00
0.15%	YAGEO	2327	46000.00
0.15%	BDO UNIBANK	BDO	381479.00
0.14%	HYUNDAI MOTOR S1 PREF	005385	6159.00
0.14%	TCL TECHNOLOGY GROUP A	000100	1001730.00
0.14%	WENS FOODSTUFF GROUP	300498	286200.00
0.14%	INDIAN HOTELS LTD	INDHOTEL	78777.00
0.14%	HYUNDAI-ROTEM	064350	11669.00
0.14%	INNOLUX CORP	3481	505720.00
0.13%	IFLYTEK LTD A	002230	119000.00
0.13%	EQUATORIAL SA	EQTL3	106382.00
0.13%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	294375.00
0.13%	NEBRAS ENERGY	QEWS	166893.00
0.13%	MANILA ELECTRIC	MER	93880.00
0.13%	LONGI GREEN ENERGY TECHNOLOGY A	601012	373860.00
0.13%	ZANGGE MINING LTD A	000408	60400.00
0.12%	AVENUE SUPERMARTS LTD	DMART	17760.00
0.12%	KUNLUN ENERGY LTD	135	618000.00
0.12%	THE PEOPLES INSURANCE CO (GROUP)	1339	909000.00
0.12%	ADNOC DRILLING COMPANY	ADNOCDRILL	366682.00
0.12%	TVS MOTOR COMPANY	TVSMOTOR	13147.00
0.12%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	118102.00
0.12%	HWATSING TECHNOLOGY LTD A	688120	22757.00
0.11%	HYUNDAI MOBIS LTD	012330	2193.00
0.11%	SALIK COMPANY P.J.S.C	SALIK	385181.00
0.11%	EOPTOLINK TECHNOLOGY INC A	300502	18520.00
0.11%	SKYVERSE TECHNOLOGY LTD A	688361	16962.00
0.11%	RAIA DROGASIL	RADL3	183605.00
0.10%	HKD CASH	HKD	3836719.00
0.10%	LATAM AIRLINES GROUP	LTM	23381768.00
0.10%	SHENZHEN TRANSSION HOLDINGS A	688036	56292.00
0.09%	KING YUAN ELECTRONICS	2449	58750.00
0.09%	BANK OF SHANGHAI LTD A	601229	318112.00
0.09%	ABU DHABI ISLAMIC BANK	ADIB	81098.00
0.09%	KRW CASH	KRW	583938883.00
0.09%	CHINA RESOURCES MICROELECTRONICS L	688396	63968.00
0.09%	BAJAJ AUTO	BAJAJ.AUTO	3974.00
0.09%	CHINA EASTERN AIRLINES CORP LTD A	600115	868600.00
0.09%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	13366.00
0.08%	PETROLEO BRASILEIRO PREF SA	PETR4	41980.00
0.08%	360 SECURITY TECHNOLOGY INC A	601360	345700.00
0.08%	INTERGLOBE AVIATION LTD	INDIGO	7881.00
0.08%	CAMBRICON TECHNOLOGIES CORPORATION	688256	3048.00
0.08%	CHINA COAL ENERGY LTD H	1898	322000.00
0.08%	EMPRESAS COPEC SA	COPEC	61120.00
0.08%	POP MART INTERNATIONAL GROUP	9992	22600.00
0.08%	HANSOH PHARMACEUTICAL GROUP	3692	94000.00
0.08%	ENEVA	ENEV3	81209.00
0.08%	CTBC FINANCIAL HOLDING	2891	165000.00
0.08%	ZHAOJIN MINING INDUSTRY LTD H	1818	190500.00
0.08%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	1831.00
0.08%	CHINA THREE GORGES RENEWABLES(GROU	600905	742900.00
0.08%	SHANDONG GOLD MINING LTD H	1787	183250.00
0.08%	TONGWEI LTD A	600438	219400.00
0.08%	MRF LTD	MRF	296.00
0.08%	KRAFTON	259960	2666.00
0.07%	AMBEV SA	ABEV3	133329.00
0.07%	THE COOPERATIVE INSURANCE	8010	17165.00
0.07%	INDUST PENOLES	PE&OLES*	8796.00
0.07%	ALDAR PROPERTIES	ALDAR	164845.00
0.07%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	27500.00
0.07%	AXIS BANK	AXISBANK	26528.00
0.07%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	150200.00
0.07%	BOUBYAN BANK	BOUBYAN	160642.00
0.07%	SUPCON TECHNOLOGY A	688777	30922.00
0.07%	GEDEON RICHTER	RICHTER	8413.00
0.07%	MPHASIS LTD	MPHASIS	12396.00
0.07%	ULTRATECH CEMENT LTD	ULTRACEMCO	2816.00
0.07%	WUHAN GUIDE INFRARED LTD A	002414	219200.00
0.07%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	35442.00
0.07%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	44100.00
0.07%	GOLD CIRCUIT ELECTRONICS	2368	10000.00
0.06%	USD CASH	USD	312208.00
0.06%	DINO POLSKA	DNP	32242.00
0.06%	LG ELECTRONICS INC	066570	2740.00
0.06%	TURK HAVA YOLLARI AO A	THYAO.E	63422.00
0.06%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	18390.00
0.06%	SK INNOVATION LTD	096770	3127.00
0.06%	POWER GRID CORPORATION OF INDIA	POWERGRID	108186.00
0.06%	INGENIC SEMICONDUCTOR A	300223	18300.00
0.06%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	19682.00
0.06%	ACM RESEARCH (SHANGHAI) INC A	688082	11799.00
0.06%	JINKO SOLAR LTD A	688223	506179.00
0.06%	BANK OF THE PHILIPPINE ISLANDS	BPI	193103.00
0.06%	SG MICRO CORP A	300661	23240.00
0.06%	EMPYREAN TECHNOLOGY LTD A	301269	21500.00
0.06%	NATIONAL SILICON INDUSTRY GROUP LT	688126	112160.00
0.06%	SAM YANG FOODS INC	003230	315.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	60000.00
0.05%	YEALINK NETWORK TECHNOLOGY LTD A	300628	47280.00
0.05%	IOI CORPORATION	IOICORP	237100.00
0.05%	NAVER	035420	2005.00
0.05%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	13222.00
0.05%	CICT MOBILE COMMUNICATION TECHNOLO	688387	164799.00
0.05%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	234861.00
0.05%	YUM CHINA HOLDINGS INC	9987	5355.00
0.05%	KIA CORPORATION	000270	3458.00
0.05%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	102600.00
0.05%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	22842.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	44592.00
0.05%	HYBE	352820	2085.00
0.05%	THE SAUDI NATIONAL BANK	1180	25438.00
0.05%	ALINMA BANK	1150	41980.00
0.05%	HUNDSUN TECHNOLOGIES A	600570	84880.00
0.05%	MYR CASH	MYR	976590.00
0.05%	SANAN OPTOELECTRONICS LTD A	600703	175700.00
0.05%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	11877.00
0.05%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	110300.00
0.05%	UNITED SPIRITS	UNITDSPR	16550.00
0.05%	ANGLOGOLD ASHANTI PLC	ANG	2886.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	3706.00
0.05%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	13047.00
0.05%	SHREE CEMENT LTD	SHREECEM	931.00
0.05%	DUKHAN BANK	DUBK	264733.00
0.05%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	25583.00
0.05%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	279600.00
0.05%	YONYOU NETWORK TECHNOLOGY LTD A	600588	165200.00
0.05%	NU HOLDINGS CLASS A	NU	18902.00
0.04%	BANK CENTRAL ASIA	BBCA	786800.00
0.04%	GIGADEVICE SEMICONDUCTOR INC A	603986	5400.00
0.04%	REDE DOR SAO LUIZ SA	RDOR3	35843.00
0.04%	HANGZHOU SILAN MICROELECTRONICS LT	600460	60200.00
0.04%	INDUSTRIES QATAR	IQCD	83777.00
0.04%	HYUNDAI MOTOR S2 PREF	005387	1799.00
0.04%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	8173.00
0.04%	LOONGSON TECHNOLOGY CORP LTD A	688047	15282.00
0.04%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	10389.00
0.04%	BIWIN STORAGE TECHNOLOGY LTD A	688525	9366.00
0.04%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	26043.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	14500.00
0.04%	GUOBO ELECTRONICS LTD A	688375	19706.00
0.04%	HD HYUNDAI LTD	267250	1674.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	26800.00
0.04%	TALAAT MOUSTAFA GROUP	TMGH	119309.00
0.03%	QUANTUMCTEK LTD A	688027	4026.00
0.02%	BRL CASH	BRL	545282.00
0.02%	AXIA ENERGIA PRF SA	AXIA7	9806.00
0.01%	INR CASH	INR	6383890.00
0.01%	AED CASH	AED	227611.00
0.01%	CASH COLLATERAL USD BZFUT	BZFUT	61160.00
0.01%	GBP CASH	GBP	42811.00
0.01%	CNH CASH	CNH	371665.00
0.01%	IDR CASH	IDR	660207659.00
0.01%	EUR CASH	EUR	32172.00
0.01%	SAMSUNG BIOLOGICS R RIGHTS	2079401G	153.00
0.01%	CLP CASH	CLP	29792599.00
0.01%	TWD CASH	TWD	877313.00
0.01%	KWD CASH	KWD	7947.00
0.01%	QAR CASH	QAR	92870.00
0.01%	PLN CASH	PLN	98794.00
0.01%	HUF CASH	HUF	7910112.00
0.01%	AXIA ENERGIA PRF SA	AXIA21	2231.00
0.00%	ZAR CASH	ZAR	396374.00
0.00%	CZK CASH	CZK	508479.00
0.00%	TRY CASH	TRY	1086956.00
0.00%	PHP CASH	PHP	1249745.00
0.00%	MXN CASH	MXN	342568.00
0.00%	ABU DHABI ISLAMIC BANK RIGHTS	ADIBRI26	2375.00
0.00%	SURGUTNEFTEGAZ PREF	SNGSP	5118221.00
0.00%	EGP CASH	EGP	21382.00
0.00%	SAR CASH(COMMITTED)	SAR	1444.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-4.00
0.00%	KANGMEI PHARMACEUTICAL RIGHTS OF I	-	16011.00
0.00%	China Common Rich Renewable Energy Prvt	-	150900.00
0.00%	POLYUS	PLZL	119590.00
0.00%	NK ROSNEFT	ROSN	90992.00
0.00%	INR/USD	INR	225411.00
0.00%	MSCI INDIA INDEX DEC 26	ZVLZ6	1.00
0.00%	FTSE CHINA A50 NOV 26	XUX6	13.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	10.00

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) - Composition

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