iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 182

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.25%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2469500.00
6.08%	SK HYNIX INC	000660	125424.00
3.76%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	561685.00
3.70%	HYUNDAI MOTOR	005380	148576.00
2.95%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	4292764.00
2.88%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2338892.00
2.58%	CHINA CONSTRUCTION BANK CORP H	939	34642000.00
2.49%	VALE ADR REPRESENTING ONE SA	VALE	2455163.00
2.33%	KIA CORPORATION CORP	000270	287753.00
2.27%	TENCENT HOLDINGS LTD	700	484600.00
2.27%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	37270000.00
2.15%	BANK OF CHINA LTD H	3988	49678799.00
2.14%	SAMSUNG ELECTRONICS LTD	005930	222381.00
2.11%	HON HAI PRECISION INDUSTRY LTD	2317	4601000.00
1.90%	UNIMICRON TECHNOLOGY CORP	3037	1520149.00
1.78%	UNITED MICRO ELECTRONICS CORP	2303	13647000.00
1.75%	EMAAR PROPERTIES	EMAAR	7445863.00
1.59%	AGRICULTURAL BANK OF CHINA LTD H	1288	32190000.00
1.46%	POSCO	005490	88436.00
1.40%	HYUNDAI MOBIS LTD	012330	72415.00
1.33%	TATA STEEL LTD	TATASTEEL	8744336.00
1.13%	ASUSTEK COMPUTER INC	2357	859000.00
1.06%	HINDALCO INDUSTRIES LTD	HINDALCO	1575776.00
0.97%	ALIBABA GROUP HOLDING LTD	9988	852428.00
0.95%	PETRO RIO SA	PRIO3	1027547.00
0.85%	KGHM POLSKA MIEDZ SA	KGH	169566.00
0.83%	LENOVO GROUP LTD	992	9764000.00
0.78%	OIL AND NATURAL GAS LTD	ONGC	3824144.00
0.76%	TATA MOTORS LTD	TMCV	2362611.00
0.74%	KOREA ELECTRIC POWER CORP	015760	312833.00
0.69%	HARMONY GOLD MINING COMPANY LIMITE	HAR	693825.00
0.68%	BANK OF COMMUNICATIONS LTD H	3328	10649000.00
0.67%	CHINA CITIC BANK CORP LTD H	998	9925000.00
0.67%	BANCO DO BRASIL ADR SA	BDORY	2083171.00
0.66%	DR REDDYS LABORATORIES LTD	DRREDDY	659692.00
0.66%	LARGAN PRECISION LTD	3008	124000.00
0.63%	SASOL LTD	SOL	701171.00
0.61%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1263000.00
0.60%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2462564.00
0.58%	ASTRA INTERNATIONAL	ASII	23549300.00
0.57%	POWER FINANCE CORPORATION LTD	PFC	1806547.00
0.57%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1684800.00
0.57%	CHINA MENGNIU DAIRY LTD	2319	3805000.00
0.55%	CHINA TOWER CORP LTD H	788	5412400.00
0.55%	INNOLUX CORP	3481	9241720.00
0.54%	HYUNDAI MOTOR S2 PREF	005387	42420.00
0.53%	CITIC LTD	267	4962000.00
0.52%	INDUS TOWERS LTD	INDUSTOWER	1546800.00
0.51%	JBS N V NV CLASS A	JBS	497878.00
0.48%	DB INSURANCE LTD	005830	53949.00
0.47%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	10420000.00
0.45%	AKBANK A	AKBNK.E	3764441.00
0.44%	CHINA RESOURCES POWER LTD	836	2484000.00
0.43%	GEDEON RICHTER	RICHTER	171706.00
0.43%	PEGATRON CORP	4938	2462000.00
0.42%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	379704.00
0.42%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	888000.00
0.42%	MOL HUNGARIAN OIL AND GAS	MOL	500611.00
0.38%	COMPAL ELECTRONICS INC	2324	5066000.00
0.38%	GERDAU PREF SA	GGBR4	1583107.00
0.37%	REC	RECLTD	1444422.00
0.37%	GIGABYTE TECHNOLOGY LTD	2376	653000.00
0.35%	ORLEN SA	PKN	135935.00
0.35%	HYUNDAI MOTOR S1 PREF	005385	27184.00
0.34%	EMAAR DEVELOPMENT	EMAARDEV	1214821.00
0.33%	CHINA PETROLEUM AND CHEMICAL CORP	386	7550000.00
0.32%	GREAT WALL MOTOR COMPANY LTD H	2333	2725000.00
0.32%	SINOPHARM GROUP LTD H	1099	1640000.00
0.31%	AUROBINDO PHARMA LTD	AUROPHARMA	314910.00
0.31%	TURK HAVA YOLLARI AO A	THYAO.E	663272.00
0.31%	ANHUI CONCH CEMENT LTD H	914	1507000.00
0.30%	INDUSTRIAL BANK LTD A	601166	1548800.00
0.30%	GAIL INDIA LTD	GAIL	2685232.00
0.29%	CHINA MINSHENG BANKING CORP LTD H	1988	8092500.00
0.28%	AAC TECHNOLOGIES HOLDINGS INC	2018	947500.00
0.28%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	962500.00
0.27%	CATCHER TECHNOLOGY LTD	2474	653000.00
0.27%	BANK OF BARODA LTD	BANKBARODA	1256360.00
0.26%	YANG MING MARINE TRANSPORT CORP	2609	2071000.00
0.26%	WAAREE ENERGIES LTD	WAAREEENER	105767.00
0.25%	HANKOOK TIRE & TECHNOLOGY LTD	161390	91129.00
0.25%	JIANGXI COPPER LTD H	358	756000.00
0.25%	UNION BANK OF INDIA LTD	UNIONBANK	1837033.00
0.25%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2325958.00
0.24%	TURKIYE IS BANKASI C	ISCTR.E	10762279.00
0.24%	HKD CASH	HKD	25935615.00
0.23%	UNITED TRACTORS	UNTR	1819900.00
0.23%	PUNJAB NATIONAL BANK	PNB	2693549.00
0.23%	EMPRESAS COPEC SA	COPEC	468757.00
0.23%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1512000.00
0.23%	LG ELECTRONICS INC	066570	40427.00
0.22%	CANARA BANK LTD	532483	2138370.00
0.22%	NMDC LTD	NMDC	3587996.00
0.22%	CHINA LONGYUAN POWER GROUP CORP LT	916	2985000.00
0.21%	CHINA NATIONAL BUILDING MATERIAL L	3323	4474000.00
0.21%	OIL INDIA LTD	OIL	572753.00
0.21%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	4714800.00
0.21%	LG DISPLAY LTD	034220	356606.00
0.20%	BAIDU CLASS A INC	9888	191650.00
0.20%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1091100.00
0.20%	BUMI RESOURCES MINERALS	BRMS	69093800.00
0.20%	CHINA RAILWAY GROUP LTD H	390	5027000.00
0.19%	BEIJING ENTERPRISES HOLDINGS LTD	392	617000.00
0.19%	ZTE CORP H	763	872800.00
0.19%	FAR EAST HORIZON LTD	3360	2835000.00
0.18%	CHINA OILFIELD SERVICES LTD H	2883	2092000.00
0.18%	AYALA CORP	AC	298810.00
0.18%	HENGAN INTERNATIONAL GROUP LTD	1044	721500.00
0.18%	XINYI SOLAR HOLDINGS LTD	968	5544000.00
0.17%	INDIAN OIL CORP LTD	IOC	1529400.00
0.16%	YAPI VE KREDI BANKASI A	YKBNK.E	2862164.00
0.16%	PING AN BANK LTD A	000001	1428800.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2706000.00
0.16%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3014600.00
0.15%	GENSCRIPT BIOTECH CORP	1548	1476000.00
0.15%	BANK OF JIANGSU CORPORATION LTD A	600919	1328300.00
0.15%	BANK OF NINGBO LTD A	002142	464132.00
0.14%	IDR CASH	IDR	32076775310.00
0.13%	CHINA STATE CONSTRUCTION INTERNATI	3311	1618000.00
0.13%	EMPRESAS CMPC SA	CMPC	1349457.00
0.13%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	3004800.00
0.12%	CHINA EVERBRIGHT BANK LTD A	601818	3382700.00
0.11%	BOE TECHNOLOGY GROUP LTD A	000725	2642200.00
0.11%	CHINA MINSHENG BANKING CORP LTD A	600016	2656300.00
0.11%	BAOSHAN IRON & STEEL LTD A	600019	1547000.00
0.11%	BANK OF SHANGHAI LTD A	601229	1021100.00
0.10%	USD CASH	USD	1367485.00
0.09%	KRW CASH	KRW	1952380900.00
0.09%	BANK OF HANGZHOU LTD A	600926	531100.00
0.09%	CHINA RAILWAY GROUP LTD A	601390	1582800.00
0.09%	BANK OF BEIJING LTD A	601169	1555600.00
0.08%	SAIC MOTOR CORP LTD A	600104	560400.00
0.08%	HENGTONG OPTIC ELECTRIC LTD A	600487	183300.00
0.08%	POWER CONSTRUCTION CORPORATION OF	601669	1242700.00
0.08%	CHINA CITIC BANK CORP LTD A	601998	911500.00
0.07%	HUA XIA BANK LTD A	600015	964600.00
0.07%	TCL TECHNOLOGY GROUP CORP A	000100	1518000.00
0.06%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	696200.00
0.06%	BANK OF CHENGDU LTD A	601838	315700.00
0.05%	INR CASH	INR	70599906.00
0.05%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	863800.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1645300.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	661600.00
0.05%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	99100.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	475100.00
0.04%	TWD CASH	TWD	18702602.00
0.04%	CSI SOLAR LTD A	688472	260651.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	128600.00
0.04%	METALLURGICAL CORP OF CHINA LTD A	601618	1235000.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	218300.00
0.04%	CHINA RESOURCES SANJIU MEDICAL AND	000999	118920.00
0.03%	CASH COLLATERAL USD HSBFT	HSBFT	465000.00
0.03%	HUNAN VALIN STEEL LTD A	000932	589900.00
0.03%	BANK OF CHANGSHA LTD A	601577	314600.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	471400.00
0.03%	CHINA RAILWAY SIGNAL & COMMUNICATI	688009	464462.00
0.03%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	28200.00
0.02%	BRL CASH	BRL	1826799.00
0.02%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	74900.00
0.01%	THB CASH	THB	6603512.00
0.01%	AED CASH	AED	434471.00
0.01%	TRY CASH	TRY	4688974.00
0.01%	PLN CASH	PLN	331199.00
0.01%	CNH CASH	CNH	601535.00
0.01%	GBP CASH	GBP	64182.00
0.00%	ZAR CASH	ZAR	1086323.00
0.00%	CLP CASH	CLP	51666983.00
0.00%	PHP CASH	PHP	2721262.00
0.00%	HUF CASH	HUF	15246646.00
0.00%	QAR CASH	QAR	160115.00
0.00%	MXN CASH	MXN	496314.00
0.00%	EUR CASH	EUR	23264.00
0.00%	KWD CASH	KWD	5948.00
0.00%	MYR CASH	MYR	58775.00
0.00%	CZK CASH	CZK	112599.00
0.00%	INTER RAO EES	IRAO	8494126.00
0.00%	UNITED COMPANY RUSAL	RUAL	704658.00
0.00%	GAZPROM	GAZP	1074420.00
0.00%	BANK VTB	VTBR	158523.00
0.00%	SBERBANK ROSSII	SBER	469906.00
0.00%	HKD/USD	HKD	-7174890.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	151.00

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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