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

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 184

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.90%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2590500.00
7.14%	SK HYNIX INC	000660	131757.00
3.94%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	590339.00
3.49%	HYUNDAI MOTOR	005380	156019.00
3.11%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	4500875.00
2.99%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2427457.00
2.74%	UNIMICRON TECHNOLOGY CORP	3037	1574149.00
2.61%	VALE ADR REPRESENTING ONE SA	VALE	2577928.00
2.55%	CHINA CONSTRUCTION BANK CORP H	939	36427000.00
2.19%	UNITED MICRO ELECTRONICS CORP	2303	14402000.00
2.19%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	39140000.00
2.17%	SAMSUNG ELECTRONICS LTD	005930	233333.00
2.10%	BANK OF CHINA LTD H	3988	52131799.00
2.09%	HON HAI PRECISION INDUSTRY LTD	2317	4827000.00
1.93%	KIA CORPORATION CORP	000270	301513.00
1.90%	TENCENT HOLDINGS LTD	700	508100.00
1.81%	POSCO	005490	93067.00
1.64%	AGRICULTURAL BANK OF CHINA LTD H	1288	33816000.00
1.57%	EMAAR PROPERTIES	EMAAR	7798069.00
1.36%	HYUNDAI MOBIS LTD	012330	76109.00
1.27%	TATA STEEL LTD	TATASTEEL	9136375.00
1.13%	HINDALCO INDUSTRIES LTD	HINDALCO	1648665.00
1.03%	ASUSTEK COMPUTER INC	2357	899000.00
0.96%	LENOVO GROUP LTD	992	10290000.00
0.94%	KGHM POLSKA MIEDZ SA	KGH	178569.00
0.91%	PETRO RIO SA	PRIO3	1085075.00
0.90%	ALIBABA GROUP HOLDING LTD	9988	897928.00
0.79%	OIL AND NATURAL GAS LTD	ONGC	4005121.00
0.77%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	931000.00
0.73%	HARMONY GOLD MINING COMPANY LIMITE	HAR	731978.00
0.68%	CHINA CITIC BANK CORP LTD H	998	10407000.00
0.67%	TATA MOTORS LTD	TMCV	2476577.00
0.65%	LARGAN PRECISION LTD	3008	131000.00
0.64%	SASOL LTD	SOL	735667.00
0.64%	BANK OF COMMUNICATIONS LTD H	3328	11170000.00
0.61%	BANCO DO BRASIL ADR SA	BDORY	2185849.00
0.60%	DR REDDYS LABORATORIES LTD	DRREDDY	693084.00
0.58%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2585042.00
0.57%	KOREA ELECTRIC POWER CORP	015760	312833.00
0.56%	POWER FINANCE CORPORATION LTD	PFC	1899343.00
0.55%	CHINA MENGNIU DAIRY LTD	2319	3997000.00
0.54%	CITIC LTD	267	5214000.00
0.53%	ASTRA INTERNATIONAL	ASII	24729800.00
0.53%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1325000.00
0.52%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1773000.00
0.52%	JBS N V NV CLASS A	JBS	518446.00
0.50%	CHINA TOWER CORP LTD H	788	5690900.00
0.48%	GEDEON RICHTER	RICHTER	178851.00
0.47%	GERDAU PREF SA	GGBR4	1649136.00
0.47%	HYUNDAI MOTOR S2 PREF	005387	44594.00
0.46%	INNOLUX CORP	3481	9718720.00
0.44%	MOL HUNGARIAN OIL AND GAS	MOL	521470.00
0.43%	INDUS TOWERS LTD	INDUSTOWER	1610991.00
0.43%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	10851000.00
0.42%	PEGATRON CORP	4938	2560000.00
0.41%	CHINA RESOURCES POWER LTD	836	2664000.00
0.40%	AKBANK A	AKBNK.E	3968358.00
0.40%	DB INSURANCE LTD	005830	56880.00
0.37%	GIGABYTE TECHNOLOGY LTD	2376	681000.00
0.36%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	395533.00
0.35%	REC LTD	RECLTD	1504970.00
0.33%	ORLEN SA	PKN	141635.00
0.32%	EMAAR DEVELOPMENT	EMAARDEV	1265874.00
0.30%	AUROBINDO PHARMA LTD	AUROPHARMA	333275.00
0.30%	COMPAL ELECTRONICS INC	2324	5276000.00
0.30%	GAIL INDIA LTD	GAIL	2798617.00
0.30%	TURK HAVA YOLLARI AO A	THYAO.E	703963.00
0.30%	HYUNDAI MOTOR S1 PREF	005385	28328.00
0.30%	CHINA PETROLEUM AND CHEMICAL CORP	386	8034000.00
0.28%	AAC TECHNOLOGIES HOLDINGS INC	2018	986000.00
0.28%	CATCHER TECHNOLOGY LTD	2474	681000.00
0.26%	INDUSTRIAL BANK LTD A	601166	1613800.00
0.26%	GREAT WALL MOTOR COMPANY LTD H	2333	2837000.00
0.26%	LG ELECTRONICS INC	066570	43046.00
0.25%	SINOPHARM GROUP LTD H	1099	1707200.00
0.24%	ANHUI CONCH CEMENT LTD H	914	1570000.00
0.24%	CHINA MINSHENG BANKING CORP LTD H	1988	8434000.00
0.24%	HANKOOK TIRE & TECHNOLOGY LTD	161390	95008.00
0.24%	JIANGXI COPPER LTD H	358	805000.00
0.23%	BANK OF BARODA LTD	BANKBARODA	1309811.00
0.23%	WAAREE ENERGIES LTD	WAAREEENER	110262.00
0.22%	NMDC LTD	NMDC	3741675.00
0.22%	TURKIYE IS BANKASI C	ISCTR.E	11221765.00
0.21%	EMPRESAS COPEC SA	COPEC	488773.00
0.21%	UNION BANK OF INDIA LTD	UNIONBANK	1953840.00
0.21%	YANG MING MARINE TRANSPORT CORP	2609	2200000.00
0.21%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1001000.00
0.21%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1137801.00
0.21%	BUMI RESOURCES MINERALS	BRMS	72053700.00
0.21%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2424758.00
0.20%	PUNJAB NATIONAL BANK	PNB	2808947.00
0.20%	UNITED TRACTORS	UNTR	1897300.00
0.20%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1608000.00
0.20%	CANARA BANK LTD	532483	2230079.00
0.20%	LG DISPLAY LTD	034220	381275.00
0.19%	OIL INDIA LTD	OIL	597401.00
0.19%	CHINA NATIONAL BUILDING MATERIAL L	3323	4772000.00
0.19%	BAIDU CLASS A INC	9888	199700.00
0.19%	ZTE CORP H	763	934800.00
0.18%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	4916900.00
0.18%	FAR EAST HORIZON LTD	3360	3033000.00
0.17%	CHINA LONGYUAN POWER GROUP CORP LT	916	3183000.00
0.17%	GENSCRIPT BIOTECH CORP	1548	1532000.00
0.17%	CHINA OILFIELD SERVICES LTD H	2883	2214000.00
0.16%	HENGAN INTERNATIONAL GROUP LTD	1044	772000.00
0.16%	BEIJING ENTERPRISES HOLDINGS LTD	392	641500.00
0.16%	CHINA RAILWAY GROUP LTD H	390	5241000.00
0.16%	YAPI VE KREDI BANKASI A	YKBNK.E	3081623.00
0.16%	PING AN BANK LTD A	000001	1491000.00
0.16%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2821000.00
0.15%	INDIAN OIL CORP LTD	IOC	1596207.00
0.15%	AYALA CORP	AC	311730.00
0.15%	BANK OF NINGBO LTD A	002142	484132.00
0.14%	BANK OF JIANGSU CORPORATION LTD A	600919	1386500.00
0.14%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3146600.00
0.13%	XINYI SOLAR HOLDINGS LTD	968	5782000.00
0.12%	CHINA STATE CONSTRUCTION INTERNATI	3311	1688000.00
0.12%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	1951959.00
0.12%	HENGTONG OPTIC ELECTRIC LTD A	600487	191300.00
0.11%	EMPRESAS CMPC SA	CMPC	1409632.00
0.10%	BOE TECHNOLOGY GROUP LTD A	000725	2761600.00
0.10%	CHINA EVERBRIGHT BANK LTD A	601818	3535000.00
0.09%	CHINA MINSHENG BANKING CORP LTD A	600016	2777000.00
0.09%	BAOSHAN IRON & STEEL LTD A	600019	1617300.00
0.09%	BANK OF SHANGHAI LTD A	601229	1067400.00
0.09%	BANK OF HANGZHOU LTD A	600926	555300.00
0.09%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	3120000.00
0.08%	BANK OF BEIJING LTD A	601169	1627700.00
0.08%	CHINA RAILWAY GROUP LTD A	601390	1655900.00
0.07%	SAIC MOTOR CORP LTD A	600104	586300.00
0.07%	CHINA CITIC BANK CORP LTD A	601998	954300.00
0.07%	USD CASH	USD	1108703.00
0.07%	POWER CONSTRUCTION CORPORATION OF	601669	1301500.00
0.06%	HUA XIA BANK LTD A	600015	1010400.00
0.06%	TCL TECHNOLOGY GROUP CORP A	000100	1590600.00
0.06%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	729500.00
0.06%	BANK OF CHENGDU LTD A	601838	330400.00
0.06%	KRW CASH	KRW	1306496162.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1725400.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	693100.00
0.04%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	905500.00
0.04%	INR CASH	INR	64516593.00
0.04%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	104000.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	497800.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	134200.00
0.04%	CSI SOLAR LTD A	688472	273251.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	228800.00
0.03%	METALLURGICAL CORP OF CHINA LTD A	601618	1294800.00
0.03%	BRL CASH	BRL	2495054.00
0.03%	BANK OF CHANGSHA LTD A	601577	329300.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	124520.00
0.03%	HUNAN VALIN STEEL LTD A	000932	617900.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	493800.00
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	29600.00
0.02%	CHINA RAILWAY SIGNAL & COMMUNICATI	688009	485462.00
0.02%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	100200.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	313000.00
0.02%	ZAR CASH	ZAR	4318720.00
0.01%	HKD CASH	HKD	1492814.00
0.01%	TWD CASH	TWD	5939467.00
0.01%	IDR CASH	IDR	3149583898.00
0.01%	THB CASH	THB	4801869.00
0.01%	GBP CASH	GBP	82865.00
0.00%	CLP CASH	CLP	51148355.00
0.00%	PLN CASH	PLN	189835.00
0.00%	AED CASH	AED	192977.00
0.00%	PHP CASH	PHP	2761659.00
0.00%	QAR CASH	QAR	160115.00
0.00%	HUF CASH	HUF	13244561.00
0.00%	MXN CASH	MXN	496314.00
0.00%	EUR CASH	EUR	21014.00
0.00%	KWD CASH	KWD	5948.00
0.00%	CNH CASH	CNH	116060.00
0.00%	MYR CASH	MYR	58775.00
0.00%	TRY CASH	TRY	425242.00
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%	KRW/USD	KRW	-551507871.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	80.00
0.00%	ZAR/USD	ZAR	-3510940.00

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

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens