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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 193

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.32%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2257500.00
5.28%	SK HYNIX INC	000660	114578.00
3.43%	HYUNDAI MOTOR	005380	135757.00
3.09%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	514665.00
2.88%	VALE ADR REPRESENTING ONE SA	VALE	2240693.00
2.52%	CHINA CONSTRUCTION BANK CORP H	939	31641000.00
2.40%	TENCENT HOLDINGS LTD	700	443200.00
2.34%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2120687.00
2.34%	EMAAR PROPERTIES	EMAAR	6793992.00
2.30%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3918110.00
2.26%	HON HAI PRECISION INDUSTRY LTD	2317	4196000.00
2.20%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	34054000.00
2.14%	KIA CORPORATION CORP	000270	263556.00
2.10%	BANK OF CHINA LTD H	3988	45397799.00
1.89%	UNITED MICRO ELECTRONICS CORP	2303	12457000.00
1.76%	SAMSUNG ELECTRONICS LTD	005930	202031.00
1.60%	AGRICULTURAL BANK OF CHINA LTD H	1288	29446000.00
1.58%	POSCO	005490	80767.00
1.52%	HYUNDAI MOBIS LTD	012330	66160.00
1.41%	TATA STEEL LTD	TATASTEEL	7975615.00
1.26%	UNIMICRON TECHNOLOGY CORP	3037	1389149.00
1.23%	ALIBABA GROUP HOLDING LTD	9988	779728.00
1.18%	HINDALCO INDUSTRIES LTD	HINDALCO	1439160.00
1.03%	HARMONY GOLD MINING COMPANY LIMITE	HAR	633053.00
1.02%	KGHM POLSKA MIEDZ SA	KGH	154691.00
1.00%	ASUSTEK COMPUTER INC	2357	783000.00
0.91%	KOREA ELECTRIC POWER CORP	015760	285058.00
0.86%	TATA MOTORS LTD	TMCV	2157962.00
0.82%	LENOVO GROUP LTD	992	8932000.00
0.80%	OIL AND NATURAL GAS LTD	ONGC	3474686.00
0.72%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2240565.00
0.71%	PETRO RIO SA	PRIO3	934629.00
0.70%	BANCO DO BRASIL ADR SA	BDORY	1904475.00
0.68%	ASTRA INTERNATIONAL	ASII	21596600.00
0.68%	CHINA CITIC BANK CORP LTD H	998	9084000.00
0.67%	BANK OF COMMUNICATIONS LTD H	3328	9728000.00
0.64%	DR REDDYS LABORATORIES LTD	DRREDDY	602701.00
0.63%	LARGAN PRECISION LTD	3008	111000.00
0.59%	CHINA MENGNIU DAIRY LTD	2319	3480000.00
0.58%	POWER FINANCE CORPORATION LTD	PFC	1643873.00
0.57%	CITIC LTD	267	4508000.00
0.56%	JBS N V NV CLASS A	JBS	453996.00
0.55%	INDUS TOWERS LTD	INDUSTOWER	1416788.00
0.53%	CHINA TOWER CORP LTD H	788	4952900.00
0.52%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1151000.00
0.52%	HYUNDAI MOTOR S2 PREF	005387	38686.00
0.51%	AKBANK A	AKBNK.E	3446026.00
0.49%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	9505000.00
0.49%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1529900.00
0.48%	GERDAU PREF SA	GGBR4	1462747.00
0.47%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	346246.00
0.45%	DB INSURANCE LTD	005830	49416.00
0.44%	GEDEON RICHTER	RICHTER	156820.00
0.44%	EMAAR DEVELOPMENT	EMAARDEV	1122457.00
0.43%	INNOLUX CORP	3481	8412720.00
0.43%	MOL HUNGARIAN OIL AND GAS	MOL	456453.00
0.40%	REC	RECLTD	1317476.00
0.39%	CHINA RESOURCES POWER LTD	836	2254000.00
0.39%	PEGATRON CORP	4938	2249000.00
0.37%	CHINA PETROLEUM AND CHEMICAL CORP	386	6866000.00
0.36%	TURK HAVA YOLLARI AO A	THYAO.E	612641.00
0.35%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	810000.00
0.35%	COMPAL ELECTRONICS INC	2324	4688000.00
0.35%	SASOL LTD	SOL	647825.00
0.35%	GAIL INDIA LTD	GAIL	2480334.00
0.34%	ANHUI CONCH CEMENT LTD H	914	1374500.00
0.33%	HYUNDAI MOTOR S1 PREF	005385	24771.00
0.33%	GIGABYTE TECHNOLOGY LTD	2376	591000.00
0.32%	HANKOOK TIRE & TECHNOLOGY LTD	161390	82906.00
0.32%	GREAT WALL MOTOR COMPANY LTD H	2333	2479000.00
0.31%	SINOPHARM GROUP LTD H	1099	1491600.00
0.31%	AAC TECHNOLOGIES HOLDINGS INC	2018	858500.00
0.31%	JIANGXI COPPER LTD H	358	704000.00
0.30%	CHINA MINSHENG BANKING CORP LTD H	1988	7349500.00
0.30%	BUMI RESOURCES MINERALS	BRMS	62757200.00
0.29%	INDUSTRIAL BANK LTD A	601166	1397600.00
0.29%	ORLEN SA	PKN	123393.00
0.29%	TURKIYE IS BANKASI C	ISCTR.E	9767024.00
0.28%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	874000.00
0.28%	BANK OF BARODA LTD	BANKBARODA	1135091.00
0.28%	CATCHER TECHNOLOGY LTD	2474	589000.00
0.27%	EMPRESAS COPEC SA	COPEC	432844.00
0.27%	AUROBINDO PHARMA LTD	AUROPHARMA	284328.00
0.27%	USD CASH	USD	3455293.00
0.26%	PUNJAB NATIONAL BANK	PNB	2487098.00
0.26%	WAAREE ENERGIES LTD	WAAREEENER	95568.00
0.25%	UNION BANK OF INDIA LTD	UNIONBANK	1665408.00
0.25%	YANG MING MARINE TRANSPORT CORP	2609	1915000.00
0.24%	BAIDU CLASS A INC	9888	173100.00
0.24%	CANARA BANK LTD	532483	1935369.00
0.24%	NMDC LTD	NMDC	3311954.00
0.24%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2098958.00
0.23%	CHINA NATIONAL BUILDING MATERIAL L	3323	4136000.00
0.23%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	4352300.00
0.23%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1374000.00
0.22%	DONGFENG MOTOR GROUP LTD H	489	2494000.00
0.22%	OIL INDIA LTD	OIL	528629.00
0.22%	ZTE CORP H	763	807600.00
0.21%	INDIAN OIL CORP LTD	IOC	1411595.00
0.21%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	984024.00
0.21%	UNITED TRACTORS	UNTR	1680400.00
0.21%	AYALA CORP	AC	275850.00
0.20%	LG DISPLAY LTD	034220	322005.00
0.20%	LG ELECTRONICS INC	066570	36066.00
0.20%	FAR EAST HORIZON LTD	3360	2557000.00
0.20%	CHINA RAILWAY GROUP LTD H	390	4649000.00
0.20%	BEIJING ENTERPRISES HOLDINGS LTD	392	556000.00
0.19%	CHINA LONGYUAN POWER GROUP CORP LT	916	2763000.00
0.19%	TWO POINT ZERO GROUP	2POINTZERO	3759681.00
0.19%	HENGAN INTERNATIONAL GROUP LTD	1044	669500.00
0.18%	YAPI VE KREDI BANKASI A	YKBNK.E	2641260.00
0.18%	XINYI SOLAR HOLDINGS LTD	968	5126000.00
0.18%	CHINA OILFIELD SERVICES LTD H	2883	1936000.00
0.17%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	2234170.00
0.16%	GENSCRIPT BIOTECH CORP	1548	1326000.00
0.16%	INDOFOOD SUKSES MAKMUR	INDF	5000300.00
0.16%	CHINA STATE CONSTRUCTION ENGINEERI	601668	2780300.00
0.16%	PING AN BANK LTD A	000001	1276300.00
0.15%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2497000.00
0.15%	BANK OF NINGBO LTD A	002142	414270.00
0.15%	EMPRESAS CMPC SA	CMPC	1244267.00
0.15%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	2788800.00
0.14%	BANK OF JIANGSU CORPORATION LTD A	600919	1225100.00
0.14%	QFIN HOLDINGS ADR INC	QFIN	110725.00
0.14%	CHINA STATE CONSTRUCTION INTERNATI	3311	1488000.00
0.14%	BARWA REAL ESTATE	BRES	2383890.00
0.12%	BOE TECHNOLOGY GROUP LTD A	000725	2434900.00
0.12%	CHINA COMMUNICATIONS SERVICES CORP	552	2652000.00
0.12%	CHINA EVERBRIGHT BANK LTD A	601818	3116500.00
0.11%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	67939.00
0.11%	ANHUI GUJING DISTILLERY LTD B	200596	137559.00
0.11%	BAOSHAN IRON & STEEL LTD A	600019	1425400.00
0.11%	FOSUN INTERNATIONAL LTD	656	2779000.00
0.11%	CHINA MINSHENG BANKING CORP LTD A	600016	2446900.00
0.11%	BANK OF SHANGHAI LTD A	601229	940700.00
0.10%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	2438900.00
0.09%	BANK OF HANGZHOU LTD A	600926	489200.00
0.09%	CHINA RAILWAY GROUP LTD A	601390	1457200.00
0.09%	BANK OF BEIJING LTD A	601169	1431800.00
0.09%	ZHEJIANG EXPRESSWAY LTD H	576	1152000.00
0.08%	SAIC MOTOR CORP LTD A	600104	515900.00
0.08%	HENGTONG OPTIC ELECTRIC LTD A	600487	168900.00
0.07%	TCL TECHNOLOGY GROUP CORP A	000100	1396000.00
0.07%	POWER CONSTRUCTION CORPORATION OF	601669	1142400.00
0.07%	HUA XIA BANK LTD A	600015	886500.00
0.07%	CHINA CITIC BANK CORP LTD A	601998	776100.00
0.06%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	639800.00
0.06%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	793600.00
0.06%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	91200.00
0.05%	BANK OF CHENGDU LTD A	601838	290200.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1509100.00
0.05%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	118200.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	606600.00
0.04%	BRL CASH	BRL	2898149.00
0.04%	CSI SOLAR LTD A	688472	239651.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	435900.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	200000.00
0.04%	METALLURGICAL CORP OF CHINA LTD A	601618	1130900.00
0.04%	HUNAN VALIN STEEL LTD A	000932	540300.00
0.04%	CHINA RESOURCES SANJIU MEDICAL AND	000999	109790.00
0.03%	BANK OF CHANGSHA LTD A	601577	287900.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	430400.00
0.03%	CNH CASH	CNH	2702282.00
0.03%	INR CASH	INR	32540154.00
0.03%	CHINA RAILWAY SIGNAL & COMMUNICATI	688009	425462.00
0.03%	HUAIBEI MINING HOLDINGS LTD A	600985	180700.00
0.03%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	25600.00
0.02%	KRW CASH	KRW	463321643.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	241000.00
0.01%	HKD CASH	HKD	1470607.00
0.01%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	48200.00
0.01%	TWD CASH	TWD	3979654.00
0.01%	TRY CASH	TRY	3200707.00
0.01%	GBP CASH	GBP	49950.00
0.00%	PLN CASH	PLN	192517.00
0.00%	CLP CASH	CLP	40917941.00
0.00%	PHP CASH	PHP	2737194.00
0.00%	ZAR CASH	ZAR	646112.00
0.00%	QAR CASH	QAR	147236.00
0.00%	MXN CASH	MXN	496314.00
0.00%	AED CASH	AED	104588.00
0.00%	EUR CASH	EUR	23250.00
0.00%	IDR CASH	IDR	386047173.00
0.00%	KWD CASH	KWD	5948.00
0.00%	HUF CASH	HUF	4845633.00
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%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	104.00

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

Liste complète de la composition

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