Entreprises: 10,813     capitalisation boursière totale: €125.151 Bn
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iShares MSCI Intl Quality Factor ETF
IQLT
#215
ETF rang
€11.19 Md
Capitalisation boursière
🇺🇸 US
Marché
42,39 €
Prix de l'action
2.46%
Changement (1 jour)
16.38%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories

iShares MSCI Intl Quality Factor ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 331

Liste complète de la composition

Poids %NomSymboleActions détenues
6.03%
ASML HOLDING NVASML540071.00
2.52%
SHELL PLCSHEL7243593.00
2.51%
ALLIANZALV705547.00
2.27%
NOVARTIS AGNOVN1969369.00
2.21%
ABB LTDABBN2827763.00
2.18%
ROCHE PS PAR AGROP688312.00
2.00%
NESTLE SANESN2544896.00
1.97%
ASTRAZENECA PLCAZN1376242.00
1.62%
ZURICH INSURANCE GROUP AGZURN298245.00
1.54%
TOKIO MARINE HOLDINGS INC87664385300.00
1.53%
SCHNEIDER ELECTRICSU624721.00
1.48%
ADVANTEST CORP68571072400.00
1.40%
BHP GROUP LTDBHP4564689.00
1.21%
UNILEVER PLCULVR2591988.00
1.21%
TOKYO ELECTRON LTD8035512900.00
1.18%
IBERDROLA SAIBE6498833.00
1.15%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2247293.00
1.15%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.14%
NOVO NORDISK CLASS BNOVO B3363543.00
1.01%
SUNCOR ENERGY INCSU1924960.00
0.97%
RECRUIT HOLDINGS LTD60982657500.00
0.95%
LVMHMC231314.00
0.93%
RELX PLCREL3252056.00
0.92%
DBS GROUP HOLDINGS LTDD052589980.00
0.91%
INDUSTRIA DE DISENO TEXTIL SAITX1965359.00
0.85%
AXA SACS2273766.00
0.84%
FAST RETAILING LTD9983233900.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POURAI475131.00
0.78%
DEUTSCHE BOERSE AGDB1327913.00
0.78%
GLAXOSMITHKLINEGSK3872238.00
0.78%
MANULIFE FINANCIAL CORPMFC2551593.00
0.77%
BAE SYSTEMS PLCBA.3604360.00
0.76%
RIO TINTO PLCRIO976149.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SACFR509735.00
0.73%
ATLAS COPCO CLASS AATCO A4962546.00
0.73%
HERMES INTERNATIONALRMS49201.00
0.71%
LONDON STOCK EXCHANGE GROUP PLCLSEG700816.00
0.71%
RHEINMETALL AGRHM57483.00
0.68%
LOREAL SAOR204937.00
0.68%
OVERSEA-CHINESE BANKING LTDO395083100.00
0.65%
WESFARMERS LTDWES1591183.00
0.61%
FUJIKURA LTD58032136900.00
0.61%
FERRARI NVRACE229061.00
0.61%
BRITISH AMERICAN TOBACCOBATS1334554.00
0.59%
NATIONAL GRID PLCNG.4243748.00
0.58%
NINTENDO LTD79741532000.00
0.57%
ENELENEL6325739.00
0.55%
AGNICO EAGLE MINES LTDAEM387735.00
0.55%
PRUDENTIAL PLCPRU4751885.00
0.54%
COMPASS GROUP PLCCPG2464914.00
0.54%
3I GROUP PLCIII1978247.00
0.53%
CANADIAN NATIONAL RAILWAYCNR612563.00
0.51%
MS&AD INSURANCE GROUP HOLDINGS INC87252591700.00
0.51%
SWISS RE AGSREN408115.00
0.49%
PARTNERS GROUP HOLDING AGPGHN57539.00
0.48%
WOODSIDE ENERGY GROUP LTDWDS2577093.00
0.47%
CAIXABANK SACABK4799364.00
0.47%
VOLVO CLASS BVOLV B1744098.00
0.46%
ADYEN NVADYEN52826.00
0.46%
SUN LIFE FINANCIAL INCSLF819051.00
0.46%
KDDI CORP94333624300.00
0.46%
UNIVERSAL MUSIC GROUP NVUMG2809931.00
0.45%
EXPERIAN PLCEXPN1572771.00
0.45%
SHIN ETSU CHEMICAL LTD40631287100.00
0.45%
CELESTICA INCCLS137574.00
0.44%
INTACT FINANCIAL CORPIFC293154.00
0.41%
EQUINOREQNR1330298.00
0.41%
LEGRAND SALR296922.00
0.41%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1099284.00
0.40%
KONEKNEBV814641.00
0.39%
ASSICURAZIONI GENERALIG1125507.00
0.39%
SANDVIKSAND1193401.00
0.38%
ATLAS COPCO CLASS BATCO B2889015.00
0.38%
BANK LEUMI LE ISRAELLUMI1914887.00
0.38%
IMPERIAL OIL LTDIMO378399.00
0.37%
GEBERIT AGGEBN71285.00
0.36%
BARRICK MINING CORPABX1197702.00
0.36%
DISCO CORP6146100300.00
0.36%
BANK HAPOALIM BMPOLI1719523.00
0.35%
RECKITT BENCKISER GROUP PLCRKT708540.00
0.35%
WHEATON PRECIOUS METALS CORPWPM359942.00
0.35%
HOYA CORP7741254900.00
0.35%
UNITED OVERSEAS BANK LTDU111580600.00
0.34%
QBE INSURANCE GROUP LTDQBE2731743.00
0.33%
HOLCIM LTD AGHOLN463297.00
0.33%
CHF CASHCHF33275925.00
0.33%
ASSA ABLOY BASSA B1106425.00
0.33%
POWER CORPORATION OF CANADAPOW752589.00
0.32%
DAIICHI LIFE GROUP INC87504575000.00
0.32%
PRYSMIANPRY272418.00
0.31%
SSE PLCSSE1107612.00
0.30%
RIO TINTO LTDRIO315853.00
0.30%
VAT GROUP AGVACN52106.00
0.28%
HANNOVER RUECKHNR1118128.00
0.27%
PUBLICIS GROUPE SAPUB376259.00
0.27%
LASERTEC CORP6920126400.00
0.27%
SUN HUNG KAI PROPERTIES LTD161979000.00
0.26%
NEXT PLCNXT192620.00
0.26%
BRAMBLES LTDBXB2047742.00
0.26%
SINGAPORE EXCHANGE LTDS681984647.00
0.26%
HELVETIA BALOISE HOLDING N AGHBAN121953.00
0.26%
GIVAUDAN SAGIVN9286.00
0.26%
FINECOBANK BANCA FINECOFBK1337497.00
0.26%
DIAGEO PLCDGE1644150.00
0.26%
FRANCO NEVADA CORPFNV145208.00
0.25%
SUNBELT RENTALS HOLDINGS INCSUNB419994.00
0.24%
KINROSS GOLD CORPK1063154.00
0.24%
WARTSILAWRT1V739007.00
0.23%
AIB GROUP PLCA5G2625693.00
0.23%
ADMIRAL GROUP PLCADM646242.00
0.23%
KONGSBERG GRUPPENKOG897122.00
0.23%
THALES SAHO106404.00
0.22%
KONINKLIJKE KPN NVKPN5376459.00
0.22%
TECHTRONIC INDUSTRIES LTD6691988500.00
0.22%
WHITECAP RESOURCES INCWCP2376297.00
0.21%
IMPERIAL BRANDS PLCIMB718486.00
0.21%
MTU AERO ENGINES HOLDING AGMTX80291.00
0.21%
DAIWA HOUSE INDUSTRY LTD1925899100.00
0.21%
EPIROC CLASS AEPI A950708.00
0.21%
ASICS CORP7936984800.00
0.21%
EUR CASHEUR22835773.00
0.21%
WOLTERS KLUWER NVWKL341746.00
0.20%
GREAT WEST LIFECO INCGWO477278.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NVBESI88766.00
0.19%
WISE PLC CLASS AWISE1660312.00
0.19%
ALFA LAVALALFA409006.00
0.19%
PHOENIX FINANCIAL LTDPHOE388328.00
0.19%
JAPAN EXCHANGE GROUP INC86972016800.00
0.18%
SIKA AGSIKA129233.00
0.18%
EQTEQT734689.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519449000.00
0.18%
AKER BPAKRBP603952.00
0.18%
ARC RESOURCES LTDARX995424.00
0.18%
ALIMENTATION COUCHE TARD INCATD390797.00
0.18%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN97732.00
0.18%
SCHINDLER HOLDING PAR AGSCHP64307.00
0.17%
ARISTOCRAT LEISURE LTDALL631000.00
0.17%
SUNCORP GROUP LTDSUN1751754.00
0.17%
TOURMALINE OIL CORPTOU443037.00
0.17%
FORTESCUE LTDFMG1487535.00
0.16%
EURONEXT NVENX125183.00
0.16%
IA FINANCIAL INCIAG161288.00
0.16%
INTERTEK GROUP PLCITRK309582.00
0.16%
COMPUTERSHARE LTDCPU910896.00
0.15%
MEDIBANK PRIVATE LTDMPL5823712.00
0.15%
AGEAS SAAGS250165.00
0.15%
KONAMI GROUP CORP9766159900.00
0.15%
DAIFUKU LTD6383445400.00
0.15%
LOGITECH INTERNATIONAL SALOGN194828.00
0.15%
INSURANCE AUSTRALIA GROUP LTDIAG3469177.00
0.15%
BELIMO N AGBEAN20594.00
0.14%
ENDESA SAELE415566.00
0.14%
FUTU HOLDINGS ADR LTDFUTU116070.00
0.14%
HALMA PLCHLMA290268.00
0.14%
DAITO TRUST CONSTRUCTION LTD1878784500.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF224427.00
0.14%
BUREAU VERITAS SABVI572782.00
0.14%
TELSTRA GROUP LTDTLS4518545.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS632066300.00
0.13%
SUZUKI MOTOR CORP72691554600.00
0.13%
EBARA CORP6361519600.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI654731.00
0.13%
MONCLERMONC282360.00
0.13%
EVOLUTIONEVO241136.00
0.13%
REA GROUP LTDREA133397.00
0.13%
AUTOTRADER GROUP PLCAUTO2419336.00
0.13%
CK ASSET HOLDINGS LTD11132586500.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64742500.00
0.12%
TOROMONT INDUSTRIES LTDTIH99785.00
0.12%
TMX GROUP LTDX390277.00
0.12%
TELE2 BTEL2 B772559.00
0.12%
CAPCOM LTD9697737700.00
0.12%
SEGRO REIT PLCSGRO1653463.00
0.12%
ASX LTDASX348997.00
0.12%
SMITHS GROUP PLCSMIN445371.00
0.12%
BANDAI NAMCO HOLDINGS INC7832668000.00
0.12%
ELISAELISA312674.00
0.12%
THE SAGE GROUP PLCSGE1246557.00
0.12%
ASR NEDERLAND NVASRNL198632.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST8233004500.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT7861500.00
0.11%
KINGSPAN GROUP PLCKRX155515.00
0.11%
CLP HOLDINGS LTD21492000.00
0.11%
OMV AGOMV201197.00
0.11%
NOVA LTDNVMI28129.00
0.11%
EPIROC CLASS BEPI B563782.00
0.11%
GEA GROUP AGG1A203716.00
0.11%
ADDTECH CLASS BADDT B384162.00
0.11%
EVOLUTION MINING LTDEVN1567229.00
0.11%
JPY CASHJPY2136528927.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP117289.00
0.10%
ROCHE HOLDING AGRO31591.00
0.10%
METSO CORPORATIONMETSO761622.00
0.10%
TRYGTRYG544160.00
0.10%
SECOM LTD9735350500.00
0.10%
BUNZLBNZL386828.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1057959.00
0.10%
GJENSIDIGE FORSIKRINGGJF454532.00
0.10%
POWER ASSETS HOLDINGS LTD61544500.00
0.10%
SCHINDLER HOLDING AGSCHN37314.00
0.10%
CONTINENTAL AGCON165152.00
0.10%
FUJI ELECTRIC LTD6504147400.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD13082920000.00
0.09%
KEYERA CORPKEY303218.00
0.09%
TALANX AGTLX90172.00
0.09%
GENMABGMAB43843.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP123872.00
0.09%
CENTRICA PLCCNA3971368.00
0.09%
CARLSBERG AS CL BCARL B79368.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75321923200.00
0.08%
NITTO DENKO CORP6988556100.00
0.08%
COCA COLA HBC AGCCH177837.00
0.08%
OSAKA GAS LTD9532280700.00
0.08%
BOLIDENBOL194468.00
0.08%
CGI INC CLASS AGIB.A150401.00
0.08%
SCOUT24 NG24118768.00
0.08%
SCREEN HOLDINGS LTD7735149400.00
0.08%
AMUNDI SAAMUN100032.00
0.07%
FRESNILLO PLCFRES216548.00
0.07%
CAPITALAND ASCENDAS REITCLAR4901344.00
0.07%
HONG KONG AND CHINA GAS LTD310371370.00
0.07%
SKF BSKF B375971.00
0.07%
ORION CLASS BORNBV115058.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3131985.00
0.07%
LIFCO CLASS BLIFCO B290548.00
0.07%
STRAUMANN HOLDING AGSTMN82773.00
0.07%
ESSITY CLASS BESSITY B333789.00
0.07%
UPM-KYMMENEUPM294693.00
0.07%
SCHRODERS PLCSDR1115397.00
0.07%
MAGNUM ICE CREAM NVMICC583147.00
0.07%
BANCA MEDIOLANUMBMED385877.00
0.07%
FORTUMFORTUM334688.00
0.06%
NOMURA RESEARCH INSTITUTE LTD4307313500.00
0.06%
SINO LAND LTD835132000.00
0.06%
SYMRISE AGSY191259.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.06%
NATURGY ENERGY GROUP SANTGY252963.00
0.06%
PANDORAPNDORA101371.00
0.06%
HKT TRUST AND HKT UNITS LTD68234835000.00
0.06%
NEXON LTD3659471700.00
0.06%
RATIONAL AGRAA10582.00
0.06%
KNORR BREMSE AGKBX66576.00
0.06%
SPIRAX GROUP PLCSPX80032.00
0.06%
ENDEAVOUR MININGEDV129442.00
0.06%
MAPFRE SAMAP1522635.00
0.06%
CTS EVENTIM AGEVD112515.00
0.06%
NIPPON BUILDING FUND REIT INC89518887.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH347225.00
0.06%
CAD CASHCAD10008428.00
0.06%
SANRIO LTD81361261500.00
0.06%
GBP CASHGBP5371653.00
0.06%
CVC CAPITAL PARTNERS PLCCVC476454.00
0.06%
VERBUND AGVER94545.00
0.05%
CCL INDUSTRIES INC CLASS BCCL.B112494.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND873128.00
0.05%
IGM FINANCIAL INCIGM123860.00
0.05%
SUBARU CORP7270458700.00
0.05%
PRO MEDICUS LTDPME70102.00
0.05%
FIRSTSERVICE SUBORDINATE VOTING COFSV50938.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP542.00
0.05%
HENKEL & KGAA PREF AGHEN390590.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7697.00
0.05%
DASSAULT AVIATION SAAM18711.00
0.05%
OBIC LTD4684242900.00
0.05%
INDUTRADEINDT291471.00
0.05%
SONOVA HOLDING AGSOON28335.00
0.05%
ZOZO INC3092944000.00
0.05%
TOHO (TOKYO) LTD9602674400.00
0.05%
LUNDIN GOLD INCLUG91906.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI127607.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA5812811.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038677000.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121435000.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19971795000.00
0.04%
OLYMPUS CORP7733544400.00
0.04%
ORKLAORK434914.00
0.04%
MONOTARO LTD3064449500.00
0.04%
BEIERSDORF AGBEI59757.00
0.04%
SEKISUI CHEMICAL LTD4204326900.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
BKW N AGBKW24004.00
0.04%
CONTACT ENERGY LTDCEN810316.00
0.04%
NITORI HOLDINGS LTD9843315900.00
0.04%
COLOPLAST BCOLO B72101.00
0.03%
INPOST SAINPST251267.00
0.03%
DR ING HC F PORSCHE PRF AGP91191651.00
0.03%
SEMBCORP INDUSTRIES LTDU96803700.00
0.03%
KIKKOMAN CORP2801428800.00
0.03%
HENKEL AGHEN56249.00
0.03%
SEK CASHSEK35431173.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
ROCKWOOL CLASS BROCK B129283.00
0.03%
UNICHARM CORP8113645700.00
0.03%
BUZZIBZU64485.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC60026.00
0.03%
NEMETSCHEKNEM46762.00
0.03%
LATOUR INVESTMENT CLASS BLATO B148469.00
0.03%
CASH COLLATERAL EUR HBCFTHBCFT2792000.00
0.02%
JERONIMO MARTINS SAJMT133116.00
0.02%
COCHLEAR LTDCOH43626.00
0.02%
MATSUKIYOKARA3088197900.00
0.02%
SGD CASHSGD3513187.00
0.02%
DKK CASHDKK17198404.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1191000.00
0.01%
DEMANTDEMANT47217.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1822000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT181607000.00
0.01%
AUD CASHAUD1345488.00
0.01%
HKD CASHHKD7301056.00
0.01%
NOK CASHNOK7373827.00
0.00%
ILS CASHILS1386251.00
0.00%
NZD CASHNZD459276.00
0.00%
ETD GBP BALANCE WITH C08544 HBCFTETD_GBP2040.00
0.00%
SGD/USDSGD1557238.00
0.00%
ILS/USDILS-441150.00
0.00%
NOK/USDNOK-251228.00
0.00%
CHF/USDCHF-7382334.00
0.00%
CHF/USDCHF-1145.00
0.00%
SEK/USDSEK-3118997.00
0.00%
JPY/USDJPY-48511513.00
0.00%
NOK/USDNOK-281084.00
0.00%
GBP/USDGBP7403247.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6119.00
0.00%
TOPIX INDEX JUN 26TPM685.00
0.00%
FTSE 100 INDEX JUN 26Z M6204.00
0.00%
EURO STOXX 50 JUN 26VGM6727.00
0.00%
SEK/USDSEK-1169015.00
0.00%
ETD JPY BALANCE WITH C08544 HBCFTETD_JPY-43149260.00
-0.02%
USD CASHUSD-2899778.00

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