Entreprises: 10,652     capitalisation boursière totale: €118.510 Bn
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iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3219
ETF rang
€10.89 M
Capitalisation boursière
🇺🇸 US
Marché
30,26 €
Prix de l'action
0.17%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

iShares MSCI Emerging Markets Value Factor ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 308

Liste complète de la composition

Poids %NomSymboleActions détenues
7.24%
SAMSUNG ELECTRONICS LTD0059307513.00
3.67%
MEDIATEK INC24548000.00
3.53%
HON HAI PRECISION INDUSTRY LTD231763000.00
3.05%
CHINA CONSTRUCTION BANK CORP H939380000.00
2.20%
HYUNDAI MOTOR005380808.00
1.99%
BAIDU CLASS A INC988814300.00
1.84%
XIAOMI CORP181050800.00
1.79%
CIA VALE DO RIO DOCE SHVALE313368.00
1.71%
INDUSTRIAL AND COMMERCIAL BANK OF1398264000.00
1.64%
KIA CORPORATION CORP0002701834.00
1.58%
SAUDI TELECOM701016996.00
1.48%
INFOSYS LTDINFY12494.00
1.40%
ASE TECHNOLOGY HOLDING LTD371116000.00
1.39%
PING AN INSURANCE (GROUP) CO OF CH231819500.00
1.36%
BANK OF CHINA LTD H3988290000.00
1.34%
AMERICA MOVIL BAMXB144022.00
1.33%
HYUNDAI MOBIS LTD012330554.00
1.30%
UNITED MICRO ELECTRONICS CORP230384000.00
1.25%
MAHINDRA AND MAHINDRA LTDM&M4062.00
1.22%
GOLD FIELDS LTDGFI2802.00
1.02%
CHINA LIFE INSURANCE LTD H262830000.00
0.99%
QUANTA COMPUTER INC238214000.00
0.95%
JD.COM CLASS A INC96188850.00
0.93%
SAMSUNG ELECTRONICS NON VOTING PRE0059351411.00
0.82%
MTN GROUP LTDMTN8547.00
0.79%
PETROLEO BRASILEIRO PREF SAPETR414086.00
0.78%
EMAAR PROPERTIESEMAAR22498.00
0.77%
TELEKOMUNIKASI INDONESIATLKM470400.00
0.72%
STATE BANK OF INDIASBIN7057.00
0.72%
TATA CONSULTANCY SERVICES LTDTCS3044.00
0.71%
AMBEV SAABEV328796.00
0.66%
MARUTI SUZUKI INDIA LTDMARUTI502.00
0.65%
ASUSTEK COMPUTER INC23575000.00
0.64%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA4328.00
0.63%
PETROLEO BRASILEIRO SA PETROBRASPETR310532.00
0.62%
CATHAY FINANCIAL HOLDING LTD288232000.00
0.62%
CHINA MERCHANTS BANK LTD H396812500.00
0.60%
EVERGREEN MARINE CORP (TAIWAN) LTD260313000.00
0.57%
LARGAN PRECISION LTD30081000.00
0.56%
LG CORP0035501075.00
0.54%
ASTRA INTERNATIONALASII173200.00
0.50%
GEELY AUTOMOBILE HOLDINGS LTD17530000.00
0.50%
INDUS TOWERS LTDINDUSTOWER12289.00
0.49%
ORLEN SAPKN2024.00
0.48%
AGRICULTURAL BANK OF CHINA LTD H128888000.00
0.45%
HARMONY GOLD MINING COMPANY LIMITEHAR2709.00
0.45%
LENOVO GROUP LTD99250000.00
0.44%
YAGEO CORP23277000.00
0.44%
VODACOM GROUP LTDVOD5737.00
0.44%
POSCO005490213.00
0.42%
NTPC LTDNTPC13454.00
0.42%
LG ELECTRONICS INC066570648.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT260110800.00
0.40%
EMIRATES NBDEMIRATESNBD5352.00
0.39%
PETROCHINA LTD H85742000.00
0.38%
CHINA PETROLEUM AND CHEMICAL CORP38668000.00
0.37%
WEICHAI POWER LTD H233812000.00
0.37%
HINDALCO INDUSTRIES LTDHINDALCO4512.00
0.37%
DR REDDYS LABORATORIES LTDDRREDDY3374.00
0.37%
CHINA TOWER CORP LTD H78833900.00
0.36%
CSPC PHARMACEUTICAL GROUP LTD109336000.00
0.36%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL4007.00
0.33%
HCL TECHNOLOGIES LTDHCLTECH2641.00
0.33%
KOREA ELECTRIC POWER CORP0157601021.00
0.32%
HAIER SMART HOME CLASS H LTD H669012000.00
0.32%
PETRO RIO SAPRIO34099.00
0.31%
ARCA CONTINENTALAC*3332.00
0.31%
SAMSUNG SDS LTD018260331.00
0.31%
JBS N V NV CLASS AJBS2504.00
0.30%
KGHM POLSKA MIEDZ SAKGH428.00
0.30%
SHRIRAM FINANCE LTDSHFL3223.00
0.30%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS2205.00
0.29%
SAUDI AWWAL BANK10604027.00
0.29%
CHINA CITIC BANK CORP LTD H99839000.00
0.28%
GEDEON RICHTERRICHTER987.00
0.28%
POSTAL SAVINGS BANK OF CHINA LTD H165856000.00
0.28%
UNIMICRON TECHNOLOGY CORP30373067.00
0.28%
DB INSURANCE LTD005830277.00
0.28%
NOVATEK MICROELECTRONICS CORP30343000.00
0.28%
BANK OF COMMUNICATIONS LTD H332840000.00
0.28%
SIBANYE STILLWATER LTDSSW8212.00
0.27%
CITIC LTD26722000.00
0.27%
BANCO DO BRASIL SABBAS36950.00
0.27%
NEDBANK GROUP LTDNED1948.00
0.27%
ABSA GROUP LTDABG2056.00
0.27%
IMPALA PLATINUM LTDIMP1880.00
0.27%
CIMB GROUP HOLDINGSCIMB15700.00
0.27%
LITE ON TECHNOLOGY CORP23016000.00
0.26%
CHINA MERCHANTS BANK LTD A6000366000.00
0.26%
KGI FINANCIAL HOLDING LTD288354560.00
0.26%
CHINA HONGQIAO GROUP LTD13787000.00
0.26%
LI NING LTD233112000.00
0.25%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7687.00
0.25%
OIL AND NATURAL GAS LTDONGC10653.00
0.25%
TURK HAVA YOLLARI AO ATHYAO.E4160.00
0.25%
CEMEX CPOCEMEXCPO25698.00
0.24%
THE PEOPLES INSURANCE CO (GROUP)133936000.00
0.24%
PEGATRON CORP493814000.00
0.24%
HYUNDAI MOTOR S2 PREF005387170.00
0.24%
TATA STEEL LTDTATASTEEL13206.00
0.24%
REALTEK SEMICONDUCTOR CORP23792000.00
0.23%
BANK PEKAO SAPEO464.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L13363900.00
0.23%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1724.00
0.23%
UNION BANK OF INDIA LTDUNIONBANK14563.00
0.22%
TECH MAHINDRA LTDTECHM1687.00
0.22%
PEPKOR HOLDINGS SHS LTDPPH17157.00
0.21%
ALPHA BANK SAALPHA5687.00
0.21%
INFO EDGE INDIA LTDNAUKRI2126.00
0.21%
COSCO SHIPPING HOLDINGS LTD H191915000.00
0.21%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON18198.00
0.21%
ALDAR PROPERTIESALDAR8480.00
0.21%
GRUMAGRUMAB1325.00
0.20%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.20%
CHINA MENGNIU DAIRY LTD231912000.00
0.20%
AKBANK AAKBNK.E12267.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD2917500.00
0.20%
HANKOOK TIRE & TECHNOLOGY LTD161390499.00
0.20%
INDUSTRIAL BANK OF KOREA0241101386.00
0.19%
WISTRON CORP32316000.00
0.19%
GREAT WALL MOTOR COMPANY LTD H233315000.00
0.19%
WIPRO LTDWIPRO10167.00
0.19%
SINOTRUK (HONG KONG) LTD38084500.00
0.19%
CHINA RESOURCES LAND LTD11096000.00
0.19%
COMPAL ELECTRONICS INC232425000.00
0.19%
REMGRO LTDREM2052.00
0.19%
EUR CASHEUR20357.00
0.19%
CIPLA LTDCIPLA1645.00
0.19%
E INK HOLDINGS INC80694000.00
0.19%
3SBIO INC15308000.00
0.19%
BANK MANDIRI (PERSERO)BMRI79200.00
0.18%
SM INVESTMENTS CORPSM1950.00
0.18%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE8139.00
0.18%
JIANGXI COPPER LTD H3584000.00
0.18%
ETIHAD ETISALAT70201254.00
0.18%
CENCOSUD SACENCOSUD6369.00
0.18%
BDO UNIBANK INCBDO9470.00
0.18%
ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.18%
CRRC CORP LTD H176630000.00
0.18%
MOBILE TELZAIN13321.00
0.18%
OOREDOOORDS5750.00
0.17%
EVA AIRWAYS CORP261818000.00
0.17%
SAUDI BASIC INDUSTRIES20101437.00
0.17%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R4900.00
0.17%
CHINA GAS HOLDINGS LTD38421200.00
0.17%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R31300.00
0.16%
BAJAJ AUTO LTDBAJAJ.AUTO195.00
0.16%
CHINA COAL ENERGY LTD H189813000.00
0.16%
SUNNY OPTICAL TECHNOLOGY LTD23822800.00
0.16%
YANG MING MARINE TRANSPORT CORP260912000.00
0.16%
HERO MOTOCORP LTDHEROMOTOCO321.00
0.16%
AUROBINDO PHARMA LTDAUROPHARMA1575.00
0.16%
NAN YA PLASTICS CORP13038000.00
0.16%
VANGUARD INTERNATIONAL SEMICONDUCT53475000.00
0.16%
CANARA BANK LTD53248312498.00
0.15%
REINET INVESTMENTS S.C.A.RNI577.00
0.15%
VEDANTA LTDVEDL2547.00
0.15%
GRUPO BIMBO ABIMBOA5066.00
0.15%
LUPIN LTDLUPIN802.00
0.15%
INNOLUX CORP348128000.00
0.15%
XINYI SOLAR HOLDINGS LTD96842000.00
0.15%
HYUNDAI MOTOR S1 PREF005385106.00
0.15%
HAITIAN INTERNATIONAL LTD18826000.00
0.15%
ALMARAI22801700.00
0.14%
SASOL LTDSOL2335.00
0.14%
CATCHER TECHNOLOGY LTD24743000.00
0.14%
CHINA RESOURCES POWER LTD8368000.00
0.14%
GUOTAI HAITONG SECURITIES CO LTD H26118000.00
0.14%
JARIR MARKETING41904725.00
0.14%
YAPI VE KREDI BANKASI AYKBNK.E18494.00
0.14%
JUMBO SABELA587.00
0.14%
CHINA RAILWAY GROUP LTD H39030000.00
0.13%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3444.00
0.13%
CHINA STATE CONSTRUCTION INTERNATI331114000.00
0.13%
JSW STEEL LTDJSWSTEEL1238.00
0.13%
LG UPLUS CORP0326401418.00
0.13%
VIBRA ENERGIA SAVBBR32739.00
0.13%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38983000.00
0.13%
CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.13%
BHARAT PETROLEUM LTDBPCL4027.00
0.13%
PTT NON-VOTING DR PCLPTT.R14300.00
0.13%
KE HOLDINGS INC24232657.00
0.13%
EMPRESAS COPEC SACOPEC1920.00
0.13%
ANHUI CONCH CEMENT LTD H9145000.00
0.13%
SINOPHARM GROUP LTD H10996000.00
0.13%
TURKIYE IS BANKASI CISCTR.E38788.00
0.13%
FORMOSA CHEMICALS & FIBRE CORP132612000.00
0.13%
PUNJAB NATIONAL BANKPNB12067.00
0.12%
BEIJING ENTERPRISES HOLDINGS LTD3923500.00
0.12%
INDIAN OIL CORP LTDIOC8128.00
0.12%
GERDAU PREF SAGGBR43656.00
0.12%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO6000.00
0.12%
SUZANO SASUZB31362.00
0.12%
ANHUI GUJING DISTILLERY LTD B2005961500.00
0.12%
ALFA ASIGMAFA14131.00
0.12%
CHINA FEIHE LTD618630000.00
0.12%
MISCMISC7200.00
0.12%
RIYAD BANK10101977.00
0.11%
FORMOSA PLASTICS CORP130110000.00
0.11%
GIGABYTE TECHNOLOGY LTD23762000.00
0.11%
DONGFENG MOTOR GROUP LTD H48912000.00
0.11%
JINDAL STEEL LTDJINDALSTEL1083.00
0.11%
CHINA MINSHENG BANKING CORP LTD H198827000.00
0.11%
GLOBALWAFERS LTD64881000.00
0.11%
ARAB NATIONAL BANK10802554.00
0.11%
SABIC AGRI-NUTRIENTS2020412.00
0.11%
ZTE CORP H7634000.00
0.11%
LTIMINDTREE LTDLTIM243.00
0.11%
UNITED TRACTORSUNTR8100.00
0.11%
MOL HUNGARIAN OIL AND GASMOL1140.00
0.11%
RECRECLTD3501.00
0.10%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R2100.00
0.10%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R13400.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3228000.00
0.10%
BANQUE SAUDI FRANSI10502587.00
0.10%
TSINGTAO BREWERY LTD H1682000.00
0.10%
BANK OF BARODA LTDBANKBARODA4008.00
0.10%
HUANENG POWER INTERNATIONAL INC H90218000.00
0.10%
KUNLUN ENERGY LTD13512000.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD2853000.00
0.10%
BANK OF COMMUNICATIONS LTD A60132812800.00
0.10%
CHINA STATE CONSTRUCTION ENGINEERI60166816800.00
0.09%
COSCO SHIPPING HOLDINGS LTD A6019195800.00
0.09%
LG DISPLAY LTD0342201469.00
0.09%
ENEL CHILE SAENELCHILE143604.00
0.09%
INDUSTRIES QATARIQCD3516.00
0.09%
CHINA LONGYUAN POWER GROUP CORP LT91613000.00
0.09%
AUTOHOME ADS REPRESENTING INC CLAATHM564.00
0.09%
LPP SALPP2.00
0.09%
MRF LTDMRF7.00
0.09%
GUANGDONG INVESTMENT LTD27012000.00
0.09%
IOI CORPORATIONIOICORP11100.00
0.09%
CHINA UNITED NETWORK COMMUNICATION60005016200.00
0.09%
HENGAN INTERNATIONAL GROUP LTD10443000.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD6886000.00
0.08%
CHINA GALAXY SECURITIES LTD H68818000.00
0.08%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6866.00
0.08%
CHAILEASE HOLDING LTD58713060.00
0.08%
METROPOLITAN BANK AND TRUST COMBT8180.00
0.08%
CHAROEN POKPHAND INDONESIACPIN39100.00
0.08%
INVENTEC CORP23567000.00
0.08%
RHB BANKRHBBANK4800.00
0.08%
BRL CASHBRL51180.00
0.08%
CHINA NATIONAL BUILDING MATERIAL L332312000.00
0.08%
TAIWAN CEMENT LTD110112000.00
0.08%
EMPRESAS CMPC SACMPC6046.00
0.07%
CHINA RAILWAY GROUP LTD A60139011400.00
0.07%
INDOFOOD SUKSES MAKMURINDF23000.00
0.07%
DLF LTDDLF1275.00
0.07%
QFIN HOLDINGS ADR INCQFIN586.00
0.07%
INDUSTRIAL BANK LTD A6011663300.00
0.07%
INDUSIND BANK LTDINDUSINDBK873.00
0.07%
CP AXTRA NON-VOTING DR PCLCPAXT.R16200.00
0.07%
SAUDI ELECTRICITY51102338.00
0.07%
ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.07%
SHANGHAI PUDONG DEVELOPMENT BANK L6000006000.00
0.06%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1800.00
0.06%
AYALA CORPAC850.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER106612000.00
0.06%
FOSUN INTERNATIONAL LTD65615500.00
0.06%
AMMB HOLDINGSAMBANK4800.00
0.06%
SIAM CEMENT NON-VOTING DR PCLSCC.R1100.00
0.06%
WANT WANT CHINA HOLDINGS LTD15112000.00
0.06%
LG H & H LTD05190038.00
0.06%
BANK NEGARA INDONESIABBNI26700.00
0.06%
WAN HAI LINES LTD26153000.00
0.05%
AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.05%
POWER FINANCE CORPORATION LTDPFC1540.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP55212000.00
0.05%
CHINA MINSHENG BANKING CORP LTD A60001612100.00
0.05%
PLDT INCTEL285.00
0.05%
COMMERCIAL BANK OF QATARCBQK5046.00
0.05%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007412400.00
0.05%
GCL TECHNOLOGY HOLDINGS LTD380043000.00
0.05%
ENEL AMERICAS SAENELAM70650.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012886200.00
0.05%
SAIC MOTOR CORP LTD A6001042800.00
0.04%
BUENAVENTURA ADR REPRESENTINGBVN145.00
0.04%
FAR EASTERN NEW CENTURY CORP14026000.00
0.04%
JIANGSU EXPRESSWAY LTD H1774000.00
0.04%
KUALA LUMPUR KEPONGKLK1000.00
0.04%
WENS FOODSTUFF GROUP LTD3004982200.00
0.03%
KRW CASHKRW4966192.00
0.03%
ASIA CEMENT CORP11023000.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT3000.00
0.02%
HKD CASHHKD22308.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7226.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF6013982000.00
0.02%
SM PRIME HOLDINGS INCSMPH5600.00
0.01%
ZHEJIANG EXPRESSWAY LTD H5762000.00
0.01%
CHINA VANKE LTD A0000022400.00
0.01%
COAL INDIA LTDCOALINDIA357.00
0.01%
USD CASHUSD1598.00
0.01%
INR CASHINR143293.00
0.00%
CLP CASHCLP492444.00
0.00%
TWD CASHTWD16451.00
0.00%
SAR CASH(COMMITTED)SAR1577.00
0.00%
MYR CASHMYR1338.00
0.00%
PHP CASHPHP19839.00
0.00%
IDR CASHIDR5280000.00
0.00%
CNH CASHCNH2071.00
0.00%
PLN CASHPLN867.00
0.00%
MXN CASHMXN3360.00
0.00%
ZAR CASHZAR1376.00
0.00%
HUF CASHHUF4628.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD12.00
0.00%
TRY CASHTRY422.00
0.00%
STOXX EUROPE 600 MAR 26SXOH61.00

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