Entreprises: 10,652     capitalisation boursière totale: €118.594 Bn
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iShares MSCI Intl Quality Factor ETF
IQLT
#211
ETF rang
€10.58 Md
Capitalisation boursière
🇺🇸 US
Marché
40,82 €
Prix de l'action
-1.08%
Changement (1 jour)
8.42%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories

iShares MSCI Intl Quality Factor ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 325

Liste complète de la composition

Poids %NomSymboleActions détenues
5.91%
ASML HOLDING NVASML525750.00
2.44%
ALLIANZALV686831.00
2.43%
ROCHE HOLDING PAR AGROG670049.00
2.40%
NOVARTISNOVN1917118.00
2.16%
SHELL PLCSHEL7051570.00
2.05%
ASTRAZENECA PLCAZN1338395.00
2.01%
NESTLE SANESN2469281.00
1.94%
ABB LTDABBN2744187.00
1.66%
ZURICH INSURANCE GROUP AGZURN290331.00
1.48%
ADVANTEST CORP68571040900.00
1.47%
SCHNEIDER ELECTRICSU608143.00
1.43%
UNILEVER PLCULVR2523439.00
1.37%
TOKIO MARINE HOLDINGS INC87664279700.00
1.30%
NOVO NORDISK CLASS BNOVO B3274215.00
1.25%
BHP GROUP LTDBHP4445470.00
1.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2240728.00
1.18%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.17%
IBERDROLA SAIBE6326266.00
1.14%
LVMHMC224983.00
1.05%
TOKYO ELECTRON LTD8035494900.00
1.03%
INDUSTRIA DE DISENO TEXTIL SAITX1914819.00
0.98%
RECRUIT HOLDINGS LTD60982587100.00
0.96%
HERMES INTERNATIONALRMS47813.00
0.93%
DBS GROUP HOLDINGS LTDD052562080.00
0.88%
GLAXOSMITHKLINEGSK3777686.00
0.86%
RHEINMETALL AGRHM55958.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SACFR496188.00
0.82%
ATLAS COPCO CLASS AATCO A4830626.00
0.81%
SUNCOR ENERGY INCSU1873833.00
0.80%
AXA SACS2213351.00
0.80%
FAST RETAILING LTD9983227400.00
0.76%
WESFARMERS LTDWES1548874.00
0.75%
MANULIFE FINANCIAL CORPMFC2483787.00
0.74%
LOREAL SAOR199676.00
0.74%
LAIR LIQUIDE SOCIETE ANONYME POURAI461150.00
0.73%
RELX PLCREL3159524.00
0.73%
BAE SYSTEMS PLCBA.3508813.00
0.73%
RIO TINTO PLCRIO950275.00
0.68%
NINTENDO LTD79741495200.00
0.68%
3I GROUP PLCIII1914924.00
0.66%
OVERSEA-CHINESE BANKING LTDO394918100.00
0.65%
FERRARI NVRACE223259.00
0.63%
AGNICO EAGLE MINES LTDAEM377407.00
0.63%
DEUTSCHE BOERSE AGDB1319201.00
0.61%
BRITISH AMERICAN TOBACCOBATS1296608.00
0.60%
ADYEN NVADYEN51383.00
0.59%
PRUDENTIAL PLCPRU4625811.00
0.57%
NATIONAL GRID PLCNG.4108037.00
0.57%
PARTNERS GROUP HOLDING AGPGHN56000.00
0.56%
ENELENEL6229998.00
0.54%
COMPASS GROUP PLCCPG2386088.00
0.54%
MS&AD INSURANCE GROUP HOLDINGS INC87252526800.00
0.54%
LONDON STOCK EXCHANGE GROUP PLCLSEG678105.00
0.52%
VOLVO CLASS BVOLV B1707365.00
0.52%
UNIVERSAL MUSIC GROUP NVUMG2727069.00
0.52%
SWISS RE AGSREN395068.00
0.50%
CANADIAN NATIONAL RAILWAYCNR592174.00
0.48%
CAIXABANK SACABK4653531.00
0.47%
RECKITT BENCKISER GROUP PLCRKT693829.00
0.46%
KDDI CORP94333479700.00
0.45%
GEBERIT AGGEBN69288.00
0.45%
KONEKNEBV793922.00
0.45%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1065928.00
0.44%
INTACT FINANCIAL CORPIFC285168.00
0.43%
BARRICK MINING CORPABX1164699.00
0.42%
FUJIKURA LTD5803357900.00
0.41%
ATLAS COPCO CLASS BATCO B2807088.00
0.41%
SUN LIFE FINANCIAL INCSLF793827.00
0.41%
EXPERIAN PLCEXPN1527287.00
0.40%
SANDVIKSAND1186936.00
0.40%
WHEATON PRECIOUS METALS CORPWPM348562.00
0.40%
DISCO CORP6146102300.00
0.39%
BANK LEUMI LE ISRAELLUMI1882891.00
0.38%
BANK HAPOALIM BMPOLI1798225.00
0.38%
LEGRAND SALR288217.00
0.37%
UNITED OVERSEAS BANK LTDU111533100.00
0.37%
ASSA ABLOY BASSA B1071151.00
0.37%
ASSICURAZIONI GENERALIG1102732.00
0.36%
WOODSIDE ENERGY GROUP LTDWDS2505050.00
0.36%
HOLCIM LTD AGHOLN446749.00
0.36%
HOYA CORP7741247200.00
0.35%
SHIN ETSU CHEMICAL LTD40631252100.00
0.33%
DAI-ICHI LIFE HOLDINGS INC87504397300.00
0.33%
IMPERIAL OIL LTDIMO368356.00
0.32%
DIAGEO PLCDGE1613672.00
0.31%
CELESTICA INCCLS132614.00
0.30%
SSE PLCSSE1087081.00
0.29%
QBE INSURANCE GROUP LTDQBE2655603.00
0.29%
GIVAUDAN SAGIVN9090.00
0.28%
FRANCO NEVADA CORPFNV140631.00
0.28%
EQUINOREQNR1288756.00
0.28%
MTU AERO ENGINES HOLDING AGMTX78290.00
0.28%
KINROSS GOLD CORPK1029704.00
0.28%
POWER CORPORATION OF CANADAPOW731384.00
0.28%
RIO TINTO LTDRIO304927.00
0.27%
KONGSBERG GRUPPENKOG868046.00
0.27%
PUBLICIS GROUPE SAPUB361375.00
0.27%
FINECOBANK BANCA FINECOFBK1280246.00
0.26%
HANNOVER RUECKHNR1114887.00
0.26%
CHF CASHCHF25140948.00
0.26%
PRYSMIANPRY265398.00
0.26%
NEXT PLCNXT186628.00
0.26%
VAT GROUP AGVACN49715.00
0.25%
SUN HUNG KAI PROPERTIES LTD161947000.00
0.25%
DAIWA HOUSE INDUSTRY LTD1925884400.00
0.25%
BRAMBLES LTDBXB1966677.00
0.25%
IMPERIAL BRANDS PLCIMB715686.00
0.25%
THALES SAHO103760.00
0.24%
AIB GROUP PLCA5G2745871.00
0.24%
HELVETIA BALOISE HOLDING N AGHBAN118259.00
0.24%
SINGAPORE EXCHANGE LTDS682088747.00
0.23%
WARTSILAWRT1V715218.00
0.22%
ASHTEAD GROUP PLCAHT412203.00
0.22%
TECHTRONIC INDUSTRIES LTD6691926000.00
0.22%
KONINKLIJKE KPN NVKPN5188790.00
0.22%
EPIROC CLASS AEPI A911885.00
0.21%
WOLTERS KLUWER NVWKL331471.00
0.20%
SIKA AGSIKA126246.00
0.20%
LASERTEC CORP6920129000.00
0.20%
SCHINDLER HOLDING PAR AGSCHP62344.00
0.20%
CHUGAI PHARMACEUTICAL LTD4519425000.00
0.19%
ASICS CORP7936940800.00
0.19%
EQTEQT704765.00
0.18%
SUZUKI MOTOR CORP72691504500.00
0.18%
JAPAN EXCHANGE GROUP INC86971960300.00
0.18%
ADMIRAL GROUP PLCADM615633.00
0.18%
ARISTOCRAT LEISURE LTDALL617671.00
0.18%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN93466.00
0.18%
ALFA LAVALALFA396857.00
0.18%
BELIMO N AGBEAN19673.00
0.18%
ALIMENTATION COUCHE TARD INCATD376708.00
0.18%
FORTESCUE LTDFMG1448980.00
0.17%
PHOENIX FINANCIAL LTDPHOE405963.00
0.17%
WHITECAP RESOURCES INCWCP2307152.00
0.16%
GREAT WEST LIFECO INCGWO462143.00
0.16%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP112666.00
0.16%
COMPUTERSHARE LTDCPU886250.00
0.16%
WISE PLC CLASS AWISE1629540.00
0.16%
IA FINANCIAL INCIAG157057.00
0.15%
TOURMALINE OIL CORPTOU431605.00
0.15%
SUNCORP GROUP LTDSUN1705687.00
0.15%
KONAMI GROUP CORP9766153200.00
0.15%
BUREAU VERITAS SABVI558958.00
0.15%
INTERTEK GROUP PLCITRK302013.00
0.14%
MEDIBANK PRIVATE LTDMPL5565789.00
0.14%
EURONEXT NVENX121676.00
0.14%
SEGRO REIT PLCSGRO1699209.00
0.14%
LOGITECH INTERNATIONAL SALOGN190155.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF212851.00
0.14%
AGEAS SAAGS237490.00
0.14%
BANDAI NAMCO HOLDINGS INC7832645000.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG3352392.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI84900.00
0.13%
EBARA CORP6361492200.00
0.13%
FUTU HOLDINGS ADR LTDFUTU107470.00
0.13%
DAIFUKU LTD6383432900.00
0.13%
ARC RESOURCES LTDARX969884.00
0.13%
MONCLERMONC273056.00
0.13%
DAITO TRUST CONSTRUCTION LTD1878736600.00
0.13%
AKER BPAKRBP586391.00
0.13%
REA GROUP LTDREA130530.00
0.13%
EVOLUTION MINING LTDEVN1522719.00
0.13%
ENDESA SAELE424977.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS631947000.00
0.12%
TELE2 BTEL2 B756679.00
0.12%
SMITHS GROUP PLCSMIN437090.00
0.12%
EVOLUTIONEVO236205.00
0.12%
TELSTRA GROUP LTDTLS4420942.00
0.12%
AUTOTRADER GROUP PLCAUTO2315605.00
0.12%
GEA GROUP AGG1A197471.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT7601900.00
0.12%
CK ASSET HOLDINGS LTD11132502500.00
0.12%
CAPCOM LTD9697699800.00
0.12%
HALMA PLCHLMA300539.00
0.12%
ELISAELISA297912.00
0.12%
METSO CORPORATIONMETSO733768.00
0.12%
SECOM LTD9735366200.00
0.12%
UNIPOL ASSICURAZIONI SPAUNI627062.00
0.11%
ROCHE HOLDING AGRO30820.00
0.11%
KINGSPAN GROUP PLCKRX147822.00
0.11%
ASR NEDERLAND NVASRNL193847.00
0.11%
EPIROC CLASS BEPI B547780.00
0.11%
THE SAGE GROUP PLCSGE1223429.00
0.11%
CLP HOLDINGS LTD21460000.00
0.11%
BOLIDENBOL190301.00
0.11%
CONTINENTAL AGCON161141.00
0.11%
SCHINDLER HOLDING AGSCHN35457.00
0.11%
ASX LTDASX338736.00
0.11%
ADDTECH CLASS BADDT B366745.00
0.10%
TOROMONT INDUSTRIES LTDTIH96774.00
0.10%
GENMABGMAB42015.00
0.10%
POWER ASSETS HOLDINGS LTD61661000.00
0.10%
NITTO DENKO CORP6988546300.00
0.10%
GJENSIDIGE FORSIKRINGGJF444944.00
0.10%
TRYGTRYG528248.00
0.10%
TMX GROUP LTDX375938.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST8232767100.00
0.10%
NOVA LTDNVMI26951.00
0.10%
OMV AGOMV191205.00
0.10%
CARLSBERG AS CL BCARL B77636.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64616300.00
0.09%
CGI INC CLASS AGIB.A147010.00
0.09%
OSAKA GAS LTD9532275800.00
0.09%
CENTRICA PLCCNA4368955.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS75321798500.00
0.09%
BUNZLBNZL379674.00
0.09%
TALANX AGTLX87178.00
0.09%
SCREEN HOLDINGS LTD773581400.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN981208.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP115948.00
0.09%
STOCKLAND STAPLED UNITS LTDSGP3011808.00
0.09%
FRESNILLO PLCFRES212530.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN70.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD13082878000.00
0.09%
NEXON LTD3659448200.00
0.08%
COCA COLA HBC AGCCH174554.00
0.08%
KEYERA CORPKEY296393.00
0.08%
SCOUT24 NG24115863.00
0.08%
MAGNUM ICE CREAM NVMICC539153.00
0.08%
SKF BSKF B361855.00
0.08%
CAPITALAND ASCENDAS REITA17U4661800.00
0.08%
STRAUMANN HOLDING AGSTMN78493.00
0.08%
ESSITY CLASS BESSITY B326371.00
0.08%
FUJI ELECTRIC LTD6504134100.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA9980000.00
0.08%
LIFCO CLASS BLIFCO B275761.00
0.08%
ORION CLASS BORNBV112392.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP642.00
0.08%
HONG KONG AND CHINA GAS LTD310145370.00
0.08%
RATIONAL AGRAA10337.00
0.07%
EUR CASHEUR7929354.00
0.07%
AMUNDI SAAMUN96475.00
0.07%
CTS EVENTIM AGEVD107690.00
0.07%
SUBARU CORP7270437100.00
0.07%
UPM-KYMMENEUPM281762.00
0.07%
BANCA MEDIOLANUMBMED376548.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307308600.00
0.07%
PANDORAPNDORA99048.00
0.07%
HENKEL & KGAA PREF AGHEN388385.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH339310.00
0.06%
KNORR BREMSE AGKBX64959.00
0.06%
SPIRAX GROUP PLCSPX76103.00
0.06%
NIPPON BUILDING FUND REIT INC89518502.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING COFSV49777.00
0.06%
PRO MEDICUS LTDPME66903.00
0.06%
SINO LAND LTD834908000.00
0.06%
FORTUMFORTUM326768.00
0.06%
SYMRISE AGSY184437.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND856958.00
0.06%
ENDEAVOUR MININGEDV127041.00
0.06%
COCHLEAR LTDCOH41598.00
0.06%
SANRIO LTD8136246300.00
0.06%
NATURGY ENERGY GROUP SANTGY239650.00
0.06%
INDUTRADEINDT284757.00
0.06%
SONOVA HOLDING AGSOON27649.00
0.06%
HKT TRUST AND HKT UNITS LTD68234751000.00
0.06%
BEIERSDORF AGBEI58296.00
0.06%
LUNDIN GOLD INCLUG89772.00
0.06%
EMS-CHEMIE HOLDING AGEMSN8710.00
0.06%
CVC CAPITAL PARTNERS PLCCVC449516.00
0.06%
DASSAULT AVIATION SAAM18270.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA19971925000.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B109874.00
0.05%
OLYMPUS CORP7733534600.00
0.05%
MAPFRE SAMAP1487730.00
0.05%
SCHRODERS PLCSDR1064717.00
0.05%
VERBUND AGVER92375.00
0.05%
JPY CASHJPY1040521819.00
0.05%
TOHO (TOKYO) LTD9602128100.00
0.05%
ZOZO INC3092853900.00
0.05%
OBIC LTD4684238000.00
0.05%
SEKISUI CHEMICAL LTD4204322000.00
0.05%
MONOTARO LTD3064439700.00
0.05%
IGM FINANCIAL INCIGM120966.00
0.05%
NITORI HOLDINGS LTD9843311000.00
0.05%
HENDERSON LAND DEVELOPMENT LTD121393000.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI124572.00
0.04%
GBP CASHGBP4022272.00
0.04%
COLOPLAST BCOLO B68901.00
0.04%
ORKLAORK424532.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038656000.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
HENKEL AGHEN54877.00
0.04%
TREND MICRO INC4704125300.00
0.04%
ORACLE JAPAN CORP471670700.00
0.04%
ROCKWOOL CLASS BROCK B126098.00
0.04%
BKW N AGBKW23416.00
0.04%
CONTACT ENERGY LTDCEN772642.00
0.03%
INPOST SAINPST236328.00
0.03%
DR ING HC F PORSCHE PRF AGP91186850.00
0.03%
KIKKOMAN CORP2801419000.00
0.03%
UNICHARM CORP8113635900.00
0.03%
NEMETSCHEKNEM45608.00
0.03%
SEMBCORP INDUSTRIES LTDU96784100.00
0.03%
LATOUR INVESTMENT CLASS BLATO B144928.00
0.03%
FDJ UNITEDFDJU134991.00
0.03%
DKK CASHDKK22419602.00
0.03%
BUZZIBZU57580.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC58571.00
0.03%
KOBE BUSSAN LTD3038128800.00
0.03%
JERONIMO MARTINS SAJMT129951.00
0.02%
MATSUKIYOKARA3088162300.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK113736.00
0.02%
REDEIA CORPORACION SARED120954.00
0.02%
SEK CASHSEK18544715.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT1596000.00
0.01%
SGD CASHSGD1520929.00
0.01%
DEMANTDEMANT40322.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT666000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1041000.00
0.00%
ILS CASHILS1914337.00
0.00%
AUD CASHAUD848112.00
0.00%
CASH COLLATERAL JPY HBCFTHBCFT91688000.00
0.00%
CAD CASHCAD652286.00
0.00%
NOK CASHNOK3551925.00
0.00%
NZD CASHNZD512840.00
0.00%
HKD CASHHKD2416246.00
0.00%
ILS/USDILS-951577.00
0.00%
AUD/USDAUD447487.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 MAR 26XPH668.00
0.00%
TOPIX INDEX MAR 26TPH643.00
0.00%
FTSE 100 INDEX MAR 26Z H6114.00
0.00%
EURO STOXX 50 MAR 26VGH6381.00
-0.08%
USD CASHUSD-10402830.00

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