Entreprises: 10,639     capitalisation boursière totale: €115.315 Bn
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iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3270
ETF rang
€8.08 M
Capitalisation boursière
🇺🇸 US
Marché
26,95 €
Prix de l'action
0.86%
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 18 Décembre, 2025

Nombre de participations : 314

Liste complète de la composition

Poids %NomSymboleActions détenues
4.89%SAMSUNG ELECTRONICS LTD0059306228.00
3.91%HON HAI PRECISION INDUSTRY LTD231753000.00
3.30%CHINA CONSTRUCTION BANK CORP H939317000.00
2.91%MEDIATEK INC24546000.00
2.36%XIAOMI CORP181042400.00
2.02%INFOSYS LTDINFY10412.00
1.95%BAIDU CLASS A INC988811950.00
1.94%BLK CSH FND TREASURY SL AGENCYXTSLA180000.00
1.89%INDUSTRIAL AND COMMERCIAL BANK OF1398223000.00
1.77%SAUDI TELECOM701014651.00
1.53%CIA VALE DO RIO DOCE SHVALE311140.00
1.49%PING AN INSURANCE (GROUP) CO OF CH231816500.00
1.47%BANK OF CHINA LTD H3988242000.00
1.45%MAHINDRA AND MAHINDRA LTDM&M3385.00
1.39%HYUNDAI MOTOR005380674.00
1.34%KIA CORPORATION CORP0002701529.00
1.34%AMERICA MOVIL BAMXB120022.00
1.19%UNITED MICRO ELECTRONICS CORP230369000.00
1.19%HYUNDAI MOBIS LTD012330462.00
1.15%JD.COM CLASS A INC96187400.00
1.12%GOLD FIELDS LTDGFI2335.00
1.07%QUANTA COMPUTER INC238212000.00
1.06%ASE TECHNOLOGY HOLDING LTD371114000.00
0.99%CHINA LIFE INSURANCE LTD H262825000.00
0.97%TATA CONSULTANCY SERVICES LTDTCS2480.00
0.87%TELEKOMUNIKASI INDONESIATLKM392000.00
0.82%MARUTI SUZUKI INDIA LTDMARUTI419.00
0.81%CHINA MERCHANTS BANK LTD H396811500.00
0.79%SAMSUNG ELECTRONICS NON VOTING PRE0059351316.00
0.78%EMAAR PROPERTIESEMAAR18749.00
0.76%ASUSTEK COMPUTER INC23574000.00
0.75%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3607.00
0.73%MTN GROUP LTDMTN7123.00
0.71%PETROLEO BRASILEIRO PREF SAPETR411739.00
0.69%LARGAN PRECISION LTD30081000.00
0.69%EVERGREEN MARINE CORP (TAIWAN) LTD260311000.00
0.69%STATE BANK OF INDIASBIN5881.00
0.69%CATHAY FINANCIAL HOLDING LTD288227000.00
0.65%AMBEV SAABEV323997.00
0.61%ASTRA INTERNATIONALASII144400.00
0.58%GEELY AUTOMOBILE HOLDINGS LTD17525000.00
0.56%AGRICULTURAL BANK OF CHINA LTD H128874000.00
0.56%PETROLEO BRASILEIRO SA PETROBRASPETR38777.00
0.55%LENOVO GROUP LTD99242000.00
0.52%LG CORP003550884.00
0.50%INDUS TOWERS LTDINDUSTOWER10241.00
0.50%HARMONY GOLD MINING COMPANY LIMITEHAR2258.00
0.47%ORLEN SAPKN1687.00
0.45%CHINA TOWER CORP LTD H78827400.00
0.45%CHINA PACIFIC INSURANCE (GROUP) LT26019000.00
0.45%YAGEO CORP23276000.00
0.44%HCL TECHNOLOGIES LTDHCLTECH2201.00
0.43%DR REDDYS LABORATORIES LTDDRREDDY2812.00
0.43%NTPC LTDNTPC11212.00
0.42%VODACOM GROUP LTDVOD4781.00
0.40%PETROCHINA LTD H85736000.00
0.39%POSCO005490178.00
0.38%HINDALCO INDUSTRIES LTDHINDALCO3760.00
0.37%EMIRATES NBDEMIRATESNBD4460.00
0.37%CHINA PETROLEUM AND CHEMICAL CORP38658000.00
0.37%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1770.00
0.37%LG ELECTRONICS INC066570540.00
0.35%HAIER SMART HOME CLASS H LTD H66909600.00
0.35%REALTEK SEMICONDUCTOR CORP23792000.00
0.34%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL3407.00
0.34%POSTAL SAVINGS BANK OF CHINA LTD H165847000.00
0.33%CSPC PHARMACEUTICAL GROUP LTD109330000.00
0.33%SAMSUNG SDS LTD018260263.00
0.32%CHINA MERCHANTS BANK LTD A6000365000.00
0.32%ARCA CONTINENTALAC*2832.00
0.32%JBS N V NV CLASS AJBS2087.00
0.32%CHINA CITIC BANK CORP LTD H99833000.00
0.32%LITE ON TECHNOLOGY CORP23016000.00
0.31%CITIC LTD26719000.00
0.31%KOREA ELECTRIC POWER CORP015760881.00
0.31%BANK OF COMMUNICATIONS LTD H332834000.00
0.30%KGI FINANCIAL HOLDING LTD288350560.00
0.28%THE PEOPLES INSURANCE CO (GROUP)133930000.00
0.28%INFO EDGE INDIA LTDNAUKRI1772.00
0.28%PEGATRON CORP493812000.00
0.28%SHRIRAM FINANCE LTDSHFL2686.00
0.28%NEDBANK GROUP LTDNED1624.00
0.28%KGHM POLSKA MIEDZ SAKGH357.00
0.27%CIMB GROUP HOLDINGSCIMB13100.00
0.27%TECH MAHINDRA LTDTECHM1406.00
0.27%CEMEX CPOCEMEXCPO21498.00
0.27%WEICHAI POWER LTD H233810000.00
0.26%TATA MOTORS PASSENGER VEHICLES LTDTMPV6406.00
0.26%ABSA GROUP LTDABG1714.00
0.26%CHINA HONGQIAO GROUP LTD13786000.00
0.26%NOVATEK MICROELECTRONICS CORP30342000.00
0.26%SIBANYE STILLWATER LTDSSW6782.00
0.25%GREAT WALL MOTOR COMPANY LTD H233312500.00
0.25%ALPHA BANK SAALPHA5687.00
0.25%3SBIO INC15307000.00
0.25%OIL AND NATURAL GAS LTDONGC8878.00
0.25%IMPALA PLATINUM LTDIMP1567.00
0.25%CIPLA LTDCIPLA1371.00
0.24%BANCO DO BRASIL SABBAS35792.00
0.24%PETRO RIO SAPRIO33207.00
0.24%TURK HAVA YOLLARI AO ATHYAO.E3467.00
0.24%NEW CHINA LIFE INSURANCE COMPANY L13363300.00
0.24%GEDEON RICHTERRICHTER758.00
0.24%BANK PEKAO SAPEO387.00
0.24%LI NING LTD23319000.00
0.24%WISTRON CORP32315000.00
0.24%COSCO SHIPPING HOLDINGS LTD H191912500.00
0.23%PEPKOR HOLDINGS SHS LTDPPH13554.00
0.23%CHINA RESOURCES BEER HOLDINGS LTD2916000.00
0.22%UNION BANK OF INDIA LTDUNIONBANK12136.00
0.22%SAUDI AWWAL BANK10602396.00
0.22%TATA STEEL LTDTATASTEEL11005.00
0.22%WIPRO LTDWIPRO6963.00
0.22%BANK MANDIRI (PERSERO)BMRI66000.00
0.21%COMPAL ELECTRONICS INC232421000.00
0.21%UNIMICRON TECHNOLOGY CORP30373000.00
0.21%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15165.00
0.21%CHINA MENGNIU DAIRY LTD231910000.00
0.21%HYUNDAI MOTOR S2 PREF005387142.00
0.21%CRRC CORP LTD H176625000.00
0.21%SM INVESTMENTS CORPSM1630.00
0.21%HKD CASHHKD150093.00
0.21%DB INSURANCE LTD005830231.00
0.20%GRUMAGRUMAB1105.00
0.20%GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.20%MOBILE TELZAIN11101.00
0.20%SUNNY OPTICAL TECHNOLOGY LTD23822200.00
0.20%REMGRO LTDREM1710.00
0.20%ETIHAD ETISALAT70201045.00
0.20%CATCHER TECHNOLOGY LTD24743000.00
0.20%JIANGXI COPPER LTD H3584000.00
0.19%CHINA RESOURCES POWER LTD8368000.00
0.19%CHINA GAS HOLDINGS LTD38417800.00
0.19%AUROBINDO PHARMA LTDAUROPHARMA1313.00
0.19%ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.19%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R26100.00
0.19%CANARA BANK LTD53248310415.00
0.19%E INK HOLDINGS INC80693000.00
0.18%OOREDOOORDS4792.00
0.18%ALDAR PROPERTIESALDAR7067.00
0.18%HERO MOTOCORP LTDHEROMOTOCO268.00
0.18%AKBANK AAKBNK.E10223.00
0.18%BYD ELECTRONIC (INTERNATIONAL) LTD2854000.00
0.18%SAUDI BASIC INDUSTRIES20101198.00
0.18%HANKOOK TIRE & TECHNOLOGY LTD161390416.00
0.18%CENCOSUD SACENCOSUD5308.00
0.18%PGE POLSKA GRUPA ENERGETYCZNA SAPGE6783.00
0.18%ALMARAI22801417.00
0.18%REINET INVESTMENTS S.C.A.RNI481.00
0.17%INDUSTRIAL BANK OF KOREA0241101155.00
0.17%YANG MING MARINE TRANSPORT CORP260910000.00
0.17%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1084.00
0.17%BAJAJ AUTO LTDBAJAJ.AUTO163.00
0.17%LUPIN LTDLUPIN669.00
0.17%CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.17%CHINA RESOURCES LAND LTD11094500.00
0.16%GIGABYTE TECHNOLOGY LTD23762000.00
0.16%HINDUSTAN PETROLEUM CORP LTDHINDPETRO2870.00
0.16%CHINA COAL ENERGY LTD H189811000.00
0.16%ANHUI GUJING DISTILLERY LTD B2005961300.00
0.15%GUOTAI HAITONG SECURITIES CO LTD H26116800.00
0.15%CHINA STATE CONSTRUCTION INTERNATI331112000.00
0.15%PTT EXPLORATION AND PRODUCTION NONPTTEP.R4100.00
0.15%LTIMINDTREE LTDLTIM203.00
0.15%GRUPO BIMBO ABIMBOA4266.00
0.15%VEDANTA LTDVEDL2123.00
0.15%BHARAT PETROLEUM LTDBPCL3356.00
0.14%BDO UNIBANK INCBDO6010.00
0.14%JARIR MARKETING41903938.00
0.14%YAPI VE KREDI BANKASI AYKBNK.E15375.00
0.14%PUNJAB NATIONAL BANKPNB10056.00
0.14%SINOPHARM GROUP LTD H10995200.00
0.14%CHINA FEIHE LTD618625000.00
0.14%ANHUI CONCH CEMENT LTD H9144500.00
0.14%TSINGTAO BREWERY LTD H1682000.00
0.14%JUMBO SABELA402.00
0.14%HUANENG POWER INTERNATIONAL INC H90216000.00
0.14%NAN YA PLASTICS CORP13037000.00
0.14%BEIJING ENTERPRISES HOLDINGS LTD3923000.00
0.13%EVA AIRWAYS CORP261811000.00
0.13%JSW STEEL LTDJSWSTEEL1032.00
0.13%VANGUARD INTERNATIONAL SEMICONDUCT53474000.00
0.13%CHINA RAILWAY GROUP LTD H39025000.00
0.13%INDIAN OIL CORP LTDIOC6774.00
0.13%KE HOLDINGS INC24232257.00
0.13%SASOL LTDSOL1946.00
0.13%LG UPLUS CORP0326401182.00
0.13%HYUNDAI MOTOR S1 PREF00538589.00
0.13%ARAB NATIONAL BANK10802129.00
0.13%CHINA MINSHENG BANKING CORP LTD H198822500.00
0.13%GLOBALWAFERS LTD64881000.00
0.13%UNITED TRACTORSUNTR6800.00
0.13%ZTE CORP H7633400.00
0.13%PTT NON-VOTING DR PCLPTT.R11700.00
0.12%BANK OF COMMUNICATIONS LTD A60132810700.00
0.12%XINYI SOLAR HOLDINGS LTD96830000.00
0.12%FORMOSA PLASTICS CORP13019000.00
0.12%GERDAU PREF SAGGBR43047.00
0.12%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1800.00
0.12%SINOTRUK (HONG KONG) LTD38083000.00
0.12%MISCMISC6000.00
0.12%AUTOHOME ADS REPRESENTING INC CLAATHM470.00
0.12%RECRECLTD2918.00
0.12%SUZANO SASUZB31135.00
0.11%BANK OF BARODA LTDBANKBARODA3340.00
0.11%TURKIYE IS BANKASI CISCTR.E32324.00
0.11%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R11200.00
0.11%SABIC AGRI-NUTRIENTS2020344.00
0.11%CHINA STATE CONSTRUCTION ENGINEERI60166814000.00
0.11%CHAILEASE HOLDING LTD58713060.00
0.11%EMPRESAS COPEC SACOPEC1384.00
0.11%MRF LTDMRF6.00
0.11%FORMOSA CHEMICALS & FIBRE CORP132610000.00
0.11%ALFA ASIGMAFA11831.00
0.11%JINDAL STEEL LTDJINDALSTEL903.00
0.11%CHINA UNITED NETWORK COMMUNICATION60005013500.00
0.10%ZHUZHOU CRRC TIMES ELECTRIC LTD H38982000.00
0.10%BANQUE SAUDI FRANSI10502156.00
0.10%INDUSTRIES QATARIQCD2930.00
0.10%GRUPO FINANCIERO INBURSA SRIES OGFINBURO3876.00
0.10%ENEL CHILE SAENELCHILE119670.00
0.10%INNOLUX CORP348124000.00
0.10%COSCO SHIPPING HOLDINGS LTD A6019194300.00
0.10%CHINA LONGYUAN POWER GROUP CORP LT91611000.00
0.10%IOI CORPORATIONIOICORP9300.00
0.10%CHINA GALAXY SECURITIES LTD H68817000.00
0.10%HENGAN INTERNATIONAL GROUP LTD10442500.00
0.10%TINGYI (CAYMAN ISLANDS) HOLDINGS C3226000.00
0.10%BRL CASHBRL50192.00
0.10%DONGFENG MOTOR GROUP LTD H4898000.00
0.10%CHAROEN POKPHAND INDONESIACPIN32600.00
0.09%QFIN HOLDINGS ADR INCQFIN462.00
0.09%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6722.00
0.09%VIBRA ENERGIA SAVBBR31942.00
0.09%SHANGHAI PUDONG DEVELOPMENT BANK L6000005000.00
0.09%INDUSTRIAL BANK LTD A6011662800.00
0.09%MOL HUNGARIAN OIL AND GASMOL950.00
0.09%INVENTEC CORP23566000.00
0.09%DLF LTDDLF1063.00
0.09%ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.09%METROPOLITAN BANK AND TRUST COMBT6820.00
0.09%INDOFOOD SUKSES MAKMURINDF19200.00
0.08%LG DISPLAY LTD034220972.00
0.08%FOSUN INTERNATIONAL LTD65613000.00
0.08%CHINA OVERSEAS LAND INVESTMENT LTD6885000.00
0.08%EMPRESAS CMPC SACMPC5036.00
0.08%RHB BANKRHBBANK4000.00
0.08%CHINA RAILWAY GROUP LTD A6013909500.00
0.08%WAN HAI LINES LTD26153000.00
0.08%SAUDI ELECTRICITY51101949.00
0.08%TAIWAN CEMENT LTD110110000.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER106610000.00
0.07%INDUSIND BANK LTDINDUSINDBK728.00
0.07%RIYAD BANK1010929.00
0.07%CHINA NATIONAL BUILDING MATERIAL L332310000.00
0.07%CP AXTRA NON-VOTING DR PCLCPAXT.R12400.00
0.07%AMMB HOLDINGSAMBANK4000.00
0.07%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1400.00
0.06%LPP SALPP1.00
0.06%BANK NEGARA INDONESIABBNI22300.00
0.06%KUNLUN ENERGY LTD1356000.00
0.06%LG H & H LTD05190032.00
0.06%CHINA COMMUNICATIONS SERVICES CORP55210000.00
0.06%HUAYU AUTOMOTIVE SYSTEMS LTD A6007412000.00
0.06%CHINA MINSHENG BANKING CORP LTD A60001610100.00
0.06%AGRICULTURAL BANK OF CHINA LTD A6012885200.00
0.06%AYALA CORPAC710.00
0.06%ENEL AMERICAS SAENELAM58875.00
0.06%SAIC MOTOR CORP LTD A6001042400.00
0.06%SIAM CEMENT NON-VOTING DR PCLSCC.R900.00
0.06%GUANGDONG INVESTMENT LTD2706000.00
0.06%PLDT INCTEL240.00
0.06%JIANGSU EXPRESSWAY LTD H1774000.00
0.05%COMMERCIAL BANK OF QATARCBQK4205.00
0.05%AAC TECHNOLOGIES HOLDINGS INC20181000.00
0.05%POWER FINANCE CORPORATION LTDPFC1284.00
0.05%WENS FOODSTUFF GROUP LTD3004981900.00
0.05%FAR EASTERN NEW CENTURY CORP14025000.00
0.05%WANT WANT CHINA HOLDINGS LTD1517000.00
0.05%KUALA LUMPUR KEPONGKLK900.00
0.04%CASH COLLATERAL USD UBFUTUBFUT4000.00
0.04%GCL TECHNOLOGY HOLDINGS LTD380028000.00
0.04%ASIA CEMENT CORP11023000.00
0.04%BUENAVENTURA ADR REPRESENTINGBVN121.00
0.03%ZAR CASHZAR51911.00
0.03%HAITIAN INTERNATIONAL LTD18821000.00
0.03%SAR CASH(COMMITTED)SAR10381.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF6013981700.00
0.02%ZHEJIANG EXPRESSWAY LTD H5762000.00
0.02%SM PRIME HOLDINGS INCSMPH4700.00
0.01%CHINA VANKE LTD A0000022000.00
0.01%KRW CASHKRW1959200.00
0.01%COAL INDIA LTDCOALINDIA298.00
0.01%TWD CASHTWD31862.00
0.01%EUR CASHEUR698.00
0.01%PLN CASHPLN2577.00
0.01%TRY CASHTRY23171.00
0.01%HUF CASHHUF161217.00
0.01%MYR CASHMYR1944.00
0.00%INR CASHINR30495.00
0.00%MXN CASHMXN5291.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D3000.00
0.00%CLP CASHCLP66453.00
0.00%PHP CASHPHP648.00
0.00%CNH CASHCNH78.00
0.00%THB CASHTHB0.00
0.00%IDR CASHIDR0.00
0.00%SAR/USDSAR-674.00
0.00%SAR/USDSAR-9707.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH63.00
0.00%ZAR/USDZAR-41482.00
0.00%KWD CASHKWD-1.00
0.00%ETD EUR BALANCE WITH R93531ETD_EUR-3.00
-1.98%USD CASHUSD-184138.00

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