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Watchlist
Mon compte
iShares MSCI Intl Quality Factor ETF
IQLT
#188
ETF rang
€11.47 Md
Capitalisation boursière
🇺🇸 US
Marché
38,76 €
Prix de l'action
-0.09%
Changement (1 jour)
5.99%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Intl Quality Factor ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
324
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.10%
ASML HOLDING NV
ASML
604326.00
2.52%
ALLIANZ
ALV
789238.00
2.28%
SHELL PLC
SHEL
8141246.00
2.26%
ROCHE HOLDING PAR AG
ROG
767803.00
2.20%
NOVARTIS AG
NOVN
2189668.00
2.11%
ASTRAZENECA PLC
AZN
1540151.00
2.09%
NESTLE SA
NESN
2834489.00
1.77%
ZURICH INSURANCE GROUP AG
ZURN
332022.00
1.69%
ABB LTD
ABBN
3170474.00
1.46%
UNILEVER PLC
ULVR
3266868.00
1.43%
LVMH
MC
259653.00
1.40%
SCHNEIDER ELECTRIC
SU
696209.00
1.34%
NOVO NORDISK CLASS B
NOVO B
3762062.00
1.30%
TOKIO MARINE HOLDINGS INC
8766
4906800.00
1.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
276543.00
1.21%
ADVANTEST CORP
6857
1197300.00
1.18%
RECRUIT HOLDINGS LTD
6098
2963500.00
1.16%
HONG KONG EXCHANGES AND CLEARING L
388
2971800.00
1.14%
IBERDROLA SA
IBE
7231064.00
1.09%
BHP GROUP LTD
BHP
5126284.00
1.09%
RELX PLC
REL
3607924.00
1.05%
NINTENDO LTD
7974
1715700.00
1.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2204905.00
1.01%
HERMES INTERNATIONAL
RMS
54866.00
0.93%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
568777.00
0.91%
DBS GROUP HOLDINGS LTD
D05
2895980.00
0.91%
TOKYO ELECTRON LTD
8035
573100.00
0.85%
RHEINMETALL AG
RHM
64298.00
0.85%
AXA SA
CS
2537358.00
0.80%
GLAXOSMITHKLINE
GSK
4347373.00
0.76%
FERRARI NV
RACE
255917.00
0.76%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
529804.00
0.75%
MANULIFE FINANCIAL CORP
MFC
2852707.00
0.75%
LOREAL SA
OR
231477.00
0.72%
DEUTSCHE BOERSE AG
DB1
369123.00
0.72%
ATLAS COPCO CLASS A
ATCO A
5547453.00
0.72%
SUNCOR ENERGY INC
SU
2147241.00
0.72%
WESFARMERS LTD
WES
1776451.00
0.71%
FAST RETAILING LTD
9983
260900.00
0.71%
ADYEN NV
ADYEN
59203.00
0.69%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
780287.00
0.66%
BAE SYSTEMS PLC
BA.
4004242.00
0.65%
3I GROUP PLC
III
2181679.00
0.64%
BRITISH AMERICAN TOBACCO
BATS
1478325.00
0.63%
COMPASS GROUP PLC
CPG
2698166.00
0.62%
OVERSEA-CHINESE BANKING LTD
O39
5662500.00
0.62%
RIO TINTO PLC
RIO
1124342.00
0.59%
SWISS RE AG
SREN
455098.00
0.59%
UNIVERSAL MUSIC GROUP NV
UMG
3133138.00
0.58%
PRUDENTIAL PLC
PRU
5232571.00
0.57%
EXPERIAN PLC
EXPN
1731849.00
0.56%
PARTNERS GROUP HOLDING AG
PGHN
64499.00
0.56%
ENEL
ENEL
7218308.00
0.55%
AGNICO EAGLE MINES LTD
AEM
432902.00
0.53%
NATIONAL GRID PLC
NG.
4641203.00
0.52%
KDDI CORP
9433
4053100.00
0.51%
CANADIAN NATIONAL RAILWAY
CNR
684352.00
0.49%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2917800.00
0.49%
RECKITT BENCKISER GROUP PLC
RKT
831829.00
0.49%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1228811.00
0.48%
INTACT FINANCIAL CORP
IFC
327032.00
0.47%
KONE
KNEBV
908506.00
0.47%
CAIXABANK SA
CABK
5470353.00
0.46%
GEBERIT AG
GEBN
79126.00
0.44%
VOLVO CLASS B
VOLV B
1967531.00
0.41%
BARRICK MINING CORP
ABX
1336397.00
0.40%
SUN LIFE FINANCIAL INC
SLF
917800.00
0.38%
ASSICURAZIONI GENERALI
G
1282242.00
0.38%
ATLAS COPCO CLASS B
ATCO B
3206338.00
0.37%
LEGRAND SA
LR
330963.00
0.36%
WOODSIDE ENERGY GROUP LTD
WDS
2865306.00
0.36%
HOLCIM LTD AG
HOLN
516167.00
0.36%
BANK LEUMI LE ISRAEL
LUMI
2189780.00
0.36%
CELESTICA INC
CLS
153461.00
0.35%
UNITED OVERSEAS BANK LTD
U11
1767700.00
0.35%
ASSA ABLOY B
ASSA B
1235036.00
0.33%
SHIN ETSU CHEMICAL LTD
4063
1447600.00
0.33%
FUJIKURA LTD
5803
397000.00
0.33%
WHEATON PRECIOUS METALS CORP
WPM
402776.00
0.33%
DIAGEO PLC
DGE
1856874.00
0.33%
HOYA CORP
7741
286300.00
0.32%
BANK HAPOALIM BM
POLI
1933380.00
0.32%
GIVAUDAN SA
GIVN
10278.00
0.32%
SANDVIK
SAND
1368286.00
0.32%
POWER CORPORATION OF CANADA
POW
839376.00
0.31%
IMPERIAL OIL LTD
IMO
426495.00
0.30%
PUBLICIS GROUPE SA
PUB
416252.00
0.30%
WOLTERS KLUWER NV
WKL
381703.00
0.30%
NEXT PLC
NXT
209759.00
0.30%
DAI-ICHI LIFE HOLDINGS INC
8750
5027200.00
0.29%
HANNOVER RUECK
HNR1
131827.00
0.29%
QBE INSURANCE GROUP LTD
QBE
3049502.00
0.28%
SSE PLC
SSE
1250910.00
0.27%
MTU AERO ENGINES HOLDING AG
MTX
89620.00
0.27%
IMPERIAL BRANDS PLC
IMB
823602.00
0.27%
FINECOBANK BANCA FINECO
FBK
1493081.00
0.27%
BRAMBLES LTD
BXB
2288071.00
0.26%
EQUINOR
EQNR
1489147.00
0.25%
DAIWA HOUSE INDUSTRY LTD
1925
1001700.00
0.25%
FRANCO NEVADA CORP
FNV
162674.00
0.24%
KINROSS GOLD CORP
K
1192445.00
0.24%
DISCO CORP
6146
111200.00
0.24%
CHF CASH
CHF
25160057.00
0.23%
THALES SA
HO
118991.00
0.23%
AIB GROUP PLC
A5G
2945861.00
0.23%
SINGAPORE EXCHANGE LTD
S68
2327047.00
0.22%
PRYSMIAN
PRY
309761.00
0.22%
ASHTEAD GROUP PLC
AHT
474372.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
2330500.00
0.22%
RIO TINTO LTD
RIO
330920.00
0.22%
ADMIRAL GROUP PLC
ADM
708300.00
0.22%
VAT GROUP AG
VACN
58043.00
0.21%
SIKA AG
SIKA
145889.00
0.21%
ARISTOCRAT LEISURE LTD
ALL
720623.00
0.21%
EQT
EQT
813714.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
2251500.00
0.21%
KONINKLIJKE KPN NV
KPN
5927325.00
0.21%
LASERTEC CORP
6920
139900.00
0.20%
WARTSILA
WRT1V
827022.00
0.20%
SCHINDLER HOLDING PAR AG
SCHP
74341.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
503200.00
0.20%
SUZUKI MOTOR CORP
7269
1715900.00
0.20%
LOGITECH INTERNATIONAL SA
LOGN
221063.00
0.20%
ASICS CORP
7936
1097200.00
0.19%
KONAMI GROUP CORP
9766
176600.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
132638.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
2262100.00
0.18%
FORTESCUE LTD
FMG
1693121.00
0.18%
GREAT WEST LIFECO INC
GWO
537917.00
0.18%
COMPUTERSHARE LTD
CPU
1036280.00
0.18%
KONGSBERG GRUPPEN
KOG
1003775.00
0.17%
HANG SENG BANK LTD
11
1180900.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
438918.00
0.17%
TOURMALINE OIL CORP
TOU
493168.00
0.17%
EPIROC CLASS A
EPI A
1052923.00
0.17%
WHITECAP RESOURCES INC
WCP
2612042.00
0.17%
AUTO TRADER GROUP PLC
AUTO
2664768.00
0.16%
MONCLER
MONC
323507.00
0.16%
SUNCORP GROUP LTD
SUN
1964091.00
0.16%
FUTU HOLDINGS ADR LTD
FUTU
129900.00
0.16%
IA FINANCIAL INC
IAG
183002.00
0.16%
BELIMO N AG
BEAN
22012.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
107037.00
0.16%
ALFA LAVAL
ALFA
445216.00
0.16%
WISE PLC CLASS A
WISE
1875088.00
0.16%
EURONEXT NV
ENX
140813.00
0.16%
BANDAI NAMCO HOLDINGS INC
7832
749200.00
0.16%
ARC RESOURCES LTD
ARX
1107621.00
0.15%
INTERTEK GROUP PLC
ITRK
330942.00
0.15%
THE SAGE GROUP PLC
SGE
1407981.00
0.15%
MEDIBANK PRIVATE LTD
MPL
6522988.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3817111.00
0.14%
BUREAU VERITAS SA
BVI
619081.00
0.14%
CAPCOM LTD
9697
818600.00
0.14%
AGEAS SA
AGS
287062.00
0.14%
REA GROUP LTD
REA
149620.00
0.14%
SEGRO REIT PLC
SGRO
1955314.00
0.14%
EVOLUTION
EVO
273198.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
251860.00
0.13%
ENDESA SA
ELE
491765.00
0.13%
BALOISE HOLDING AG
BALN
69094.00
0.13%
TELSTRA GROUP LTD
TLS
5204835.00
0.13%
EUR CASH
EUR
14421545.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
745831.00
0.13%
DAITO TRUST CONSTRUCTION LTD
1878
893000.00
0.12%
PHOENIX FINANCIAL LTD
PHOE
405963.00
0.12%
CK ASSET HOLDINGS LTD
1113
3186500.00
0.12%
HELVETIA HOLDING AG
HELN
66279.00
0.12%
AKER BP
AKRBP
663407.00
0.12%
HALMA PLC
HLMA
345895.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
9092500.00
0.12%
DAIFUKU LTD
6383
501200.00
0.12%
TMX GROUP LTD
X
440441.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
100645.00
0.12%
GENMAB
GMAB
49731.00
0.12%
CLP HOLDINGS LTD
2
1790000.00
0.12%
CGI INC CLASS A
GIB.A
172357.00
0.12%
SMITHS GROUP PLC
SMIN
469328.00
0.11%
GEA GROUP AG
G1A
228995.00
0.11%
ASR NEDERLAND NV
ASRNL
227597.00
0.11%
ASX LTD
ASX
400341.00
0.11%
ROCHE HOLDING AG
RO
37321.00
0.11%
NITTO DENKO CORP
6988
624500.00
0.11%
KINGSPAN GROUP PLC
KRX
174311.00
0.11%
ELISA
ELISA
346222.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
3302900.00
0.11%
EBARA CORP
6361
570400.00
0.11%
ADDTECH CLASS B
ADDT B
425206.00
0.11%
TRYG
TRYG
599097.00
0.11%
METSO CORPORATION
METSO
852791.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2299600.00
0.11%
GJENSIDIGE FORSIKRING
GJF
517478.00
0.11%
SECOM LTD
9735
405300.00
0.11%
EVOLUTION MINING LTD
EVN
1788584.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
347700.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
5333300.00
0.10%
CONTINENTAL AG
CON
178409.00
0.10%
SCOUT24 N
G24
133719.00
0.10%
TELE2 B
TEL2 B
857543.00
0.10%
PRO MEDICUS LTD
PME
79969.00
0.10%
STOCKLAND STAPLED UNITS LTD
SGP
3362069.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
113474.00
0.10%
TALANX AG
TLX
102297.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
2150400.00
0.10%
GBP CASH
GBP
9621014.00
0.10%
NEXON LTD
3659
526400.00
0.10%
PANDORA
PNDORA
112706.00
0.10%
SCHINDLER HOLDING AG
SCHN
37510.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
138430.00
0.09%
BUNZL
BNZL
436760.00
0.09%
POWER ASSETS HOLDINGS LTD
6
1856500.00
0.09%
OMV AG
OMV
221784.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
1174737.00
0.09%
EPIROC CLASS B
EPI B
634710.00
0.09%
CAPITALAND ASCENDAS REIT
A17U
5600100.00
0.09%
CTS EVENTIM AG
EVD
129828.00
0.09%
LIFCO CLASS B
LIFCO B
320529.00
0.09%
JPY CASH
JPY
1793090210.00
0.09%
FUJI ELECTRIC LTD
6504
162200.00
0.09%
CENTRICA PLC
CNA
5027790.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD
1308
3269000.00
0.08%
HONG KONG AND CHINA GAS LTD
3
12100370.00
0.08%
CARLSBERG AS CL B
CARL B
89170.00
0.08%
SKF B
SKF B
420168.00
0.08%
BOLIDEN
BOL
220227.00
0.08%
SUBARU CORP
7270
515300.00
0.08%
OSAKA GAS LTD
9532
314900.00
0.08%
STRAUMANN HOLDING AG
STMN
94769.00
0.08%
ESSITY CLASS B
ESSITY B
379194.00
0.08%
KEYERA CORP
KEY
317877.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
70.00
0.07%
COCA COLA HBC AG
CCH
200751.00
0.07%
SANRIO LTD
8136
285400.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
642.00
0.07%
NOVA LTD
NVMI
29662.00
0.07%
ORION CLASS B
ORNBV
131128.00
0.07%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
58909.00
0.07%
UPM-KYMMENE
UPM
330205.00
0.07%
BANCA MEDIOLANUM
BMED
421202.00
0.07%
COCHLEAR LTD
COH
49814.00
0.07%
OBIC LTD
4684
277100.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
9231.00
0.06%
HENKEL & KGAA PREF AG
HEN3
106882.00
0.06%
TOHO (TOKYO) LTD
9602
154100.00
0.06%
RATIONAL AG
RAA
11913.00
0.06%
AMUNDI SA
AMUN
107292.00
0.06%
ZOZO INC
3092
1010300.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
523602.00
0.06%
FRESNILLO PLC
FRES
233726.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
5533000.00
0.06%
INDUTRADE
INDT
332210.00
0.06%
SONOVA HOLDING AG
SOON
33123.00
0.06%
SYMRISE AG
SY1
101900.00
0.06%
LUNDIN GOLD INC
LUG
102311.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
986364.00
0.06%
MAPFRE SA
MAP
1736519.00
0.06%
VERBUND AG
VER
107847.00
0.06%
KNORR BREMSE AG
KBX
78114.00
0.06%
FORTUM
FORTUM
382898.00
0.06%
OLYMPUS CORP
7733
612800.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
130969.00
0.06%
SPIRAX GROUP PLC
SPX
87442.00
0.06%
MONOTARO LTD
3064
517900.00
0.06%
COLOPLAST B
COLO B
82634.00
0.06%
BEIERSDORF AG
BEI
70560.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA
1997
2316000.00
0.06%
SCREEN HOLDINGS LTD
7735
81400.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
329774.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
10274.00
0.05%
DASSAULT AVIATION SA
AM
21789.00
0.05%
TREND MICRO INC
4704
136900.00
0.05%
HENDERSON LAND DEVELOPMENT LTD
12
1784000.00
0.05%
SINO LAND LTD
83
4824000.00
0.05%
SCHRODERS PLC
SDR
1225418.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
192750.00
0.05%
NEMETSCHEK
NEM
55252.00
0.05%
ORACLE JAPAN CORP
4716
70700.00
0.05%
SEKISUI CHEMICAL LTD
4204
361100.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
851500.00
0.04%
NITORI HOLDINGS LTD
9843
350100.00
0.04%
IGM FINANCIAL INC
IGM
144660.00
0.04%
BKW N AG
BKW
28368.00
0.04%
ENDEAVOUR MINING
EDV
121355.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104705.00
0.04%
ORKLA
ORK
502674.00
0.04%
ROCKWOOL CLASS B
ROCK B
152177.00
0.04%
CONTACT ENERGY LTD
CEN
909456.00
0.03%
KIKKOMAN CORP
2801
497200.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
125675.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
940500.00
0.03%
UNICHARM CORP
8113
737300.00
0.03%
HENKEL AG
HEN
56213.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
170891.00
0.03%
BUZZI
BZU
69295.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
70712.00
0.03%
FDJ UNITED
FDJU
149859.00
0.03%
CAD CASH
CAD
5115817.00
0.03%
MATSUKIYOKARA
3088
201400.00
0.03%
JERONIMO MARTINS SA
JMT
153587.00
0.03%
LOTUS BAKERIES NV
LOTB
401.00
0.03%
DKK CASH
DKK
22570497.00
0.03%
AUD CASH
AUD
5281329.00
0.02%
KOBE BUSSAN LTD
3038
140400.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3320000.00
0.02%
INPOST SA
INPST
278359.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2394000.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
130940.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.02%
HKD CASH
HKD
15881114.00
0.01%
DEMANT
DEMANT
48533.00
0.01%
SGD CASH
SGD
1955446.00
0.01%
ILS CASH
ILS
4446543.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
904000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1696000.00
0.01%
SEK CASH
SEK
10208531.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
138957000.00
0.01%
NOK CASH
NOK
8661624.00
0.00%
USD CASH
USD
518580.00
0.00%
NZD CASH
NZD
557285.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 DEC 25
XPZ5
106.00
0.00%
TOPIX INDEX DEC 25
TPZ5
72.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
180.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
605.00