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Watchlist
Mon compte
iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF rang
€10.91 Md
Capitalisation boursière
🇺🇸 US
Marché
41,84 €
Prix de l'action
0.95%
Changement (1 jour)
22.51%
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
10 Avril, 2026
Nombre de participations :
330
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.26%
ASML HOLDING NV
ASML
531708.00
2.60%
SHELL PLC
SHEL
7131476.00
2.43%
ALLIANZ
ALV
694614.00
2.37%
NOVARTIS AG
NOVN
1938842.00
2.20%
ASTRAZENECA PLC
AZN
1354940.00
2.14%
ROCHE PS PAR AG
ROP
677642.00
2.00%
ABB LTD
ABBN
2783928.00
1.99%
NESTLE SA
NESN
2505439.00
1.61%
ZURICH INSURANCE GROUP AG
ZURN
293621.00
1.52%
TOKIO MARINE HOLDINGS INC
8766
4322500.00
1.48%
SCHNEIDER ELECTRIC
SU
615034.00
1.36%
BHP GROUP LTD
BHP
4493869.00
1.31%
ADVANTEST CORP
6857
1055400.00
1.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
243456.00
1.21%
IBERDROLA SA
IBE
6397953.00
1.17%
UNILEVER PLC
ULVR
2551870.00
1.16%
HONG KONG EXCHANGES AND CLEARING L
388
2805000.00
1.11%
TOKYO ELECTRON LTD
8035
505000.00
1.02%
LVMH
MC
227724.00
0.99%
NOVO NORDISK CLASS B
NOVO B
3311317.00
0.97%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1934828.00
0.97%
SUNCOR ENERGY INC
SU
1895066.00
0.92%
RECRUIT HOLDINGS LTD
6098
2615400.00
0.91%
DBS GROUP HOLDINGS LTD
D05
2562080.00
0.88%
GLAXOSMITHKLINE
GSK
3812302.00
0.86%
FAST RETAILING LTD
9983
230300.00
0.85%
AXA SA
CS
2238432.00
0.84%
RELX PLC
REL
3201720.00
0.83%
BAE SYSTEMS PLC
BA.
3548574.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
467748.00
0.79%
HERMES INTERNATIONAL
RMS
48437.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
501810.00
0.77%
RHEINMETALL AG
RHM
56592.00
0.76%
DEUTSCHE BOERSE AG
DB1
322818.00
0.75%
RIO TINTO PLC
RIO
961043.00
0.75%
ATLAS COPCO CLASS A
ATCO A
4885365.00
0.73%
MANULIFE FINANCIAL CORP
MFC
2511932.00
0.70%
OVERSEA-CHINESE BANKING LTD
O39
5017700.00
0.67%
LOREAL SA
OR
201735.00
0.67%
WESFARMERS LTD
WES
1566425.00
0.66%
AGNICO EAGLE MINES LTD
AEM
381684.00
0.66%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
689970.00
0.63%
FERRARI NV
RACE
225481.00
0.62%
NINTENDO LTD
7974
1512200.00
0.61%
BRITISH AMERICAN TOBACCO
BATS
1313898.00
0.60%
NATIONAL GRID PLC
NG.
4178018.00
0.59%
FUJIKURA LTD
5803
2103000.00
0.57%
ENEL
ENEL
6224667.00
0.56%
3I GROUP PLC
III
1947626.00
0.55%
PRUDENTIAL PLC
PRU
4678230.00
0.54%
SWISS RE AG
SREN
401755.00
0.53%
COMPASS GROUP PLC
CPG
2426731.00
0.52%
CANADIAN NATIONAL RAILWAY
CNR
602883.00
0.52%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2551300.00
0.50%
UNIVERSAL MUSIC GROUP NV
UMG
2763597.00
0.49%
PARTNERS GROUP HOLDING AG
PGHN
56675.00
0.48%
VOLVO CLASS B
VOLV B
1718255.00
0.47%
WOODSIDE ENERGY GROUP LTD
WDS
2533931.00
0.47%
CAIXABANK SA
CABK
4721985.00
0.46%
KDDI CORP
9433
3575500.00
0.43%
KONE
KNEBV
801711.00
0.42%
EXPERIAN PLC
EXPN
1547975.00
0.42%
SUN LIFE FINANCIAL INC
SLF
806906.00
0.41%
INTACT FINANCIAL CORP
IFC
288127.00
0.41%
ADYEN NV
ADYEN
52046.00
0.41%
SHIN ETSU CHEMICAL LTD
4063
1270600.00
0.41%
WHEATON PRECIOUS METALS CORP
WPM
354605.00
0.41%
BARRICK MINING CORP
ABX
1176992.00
0.40%
SANDVIK
SAND
1175748.00
0.40%
LEGRAND SA
LR
292252.00
0.40%
EQUINOR
EQNR
1307938.00
0.39%
GEBERIT AG
GEBN
70018.00
0.38%
ATLAS COPCO CLASS B
ATCO B
2840634.00
0.38%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1081060.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
698117.00
0.38%
IMPERIAL OIL LTD
IMO
372708.00
0.38%
CELESTICA INC
CLS
135272.00
0.37%
BANK LEUMI LE ISRAEL
LUMI
1890257.00
0.37%
ASSICURAZIONI GENERALI
G
1110207.00
0.37%
HOYA CORP
7741
251000.00
0.36%
UNITED OVERSEAS BANK LTD
U11
1560300.00
0.36%
BANK HAPOALIM BM
POLI
1719523.00
0.34%
CHF CASH
CHF
34322108.00
0.34%
ASSA ABLOY B
ASSA B
1089653.00
0.34%
QBE INSURANCE GROUP LTD
QBE
2688219.00
0.33%
DAIICHI LIFE GROUP INC
8750
4501900.00
0.33%
HOLCIM LTD AG
HOLN
455675.00
0.33%
DISCO CORP
6146
98000.00
0.32%
SSE PLC
SSE
1093785.00
0.30%
KONGSBERG GRUPPEN
KOG
882930.00
0.30%
RIO TINTO LTD
RIO
310697.00
0.30%
PRYSMIAN
PRY
267253.00
0.30%
POWER CORPORATION OF CANADA
POW
738998.00
0.30%
FRANCO NEVADA CORP
FNV
142921.00
0.29%
HANNOVER RUECK
HNR1
116440.00
0.28%
VAT GROUP AG
VACN
51232.00
0.28%
KINROSS GOLD CORP
K
1046130.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
1954000.00
0.27%
NEXT PLC
NXT
189121.00
0.26%
BRAMBLES LTD
BXB
2018913.00
0.26%
SINGAPORE EXCHANGE LTD
S68
1984647.00
0.26%
HELVETIA BALOISE HOLDING N AG
HBAN
119769.00
0.26%
GIVAUDAN SA
GIVN
9154.00
0.26%
LASERTEC CORP
6920
123600.00
0.25%
FINECOBANK BANCA FINECO
FBK
1314729.00
0.25%
THALES SA
HO
104889.00
0.25%
PUBLICIS GROUPE SA
PUB
369708.00
0.25%
DIAGEO PLC
DGE
1623624.00
0.24%
WARTSILA
WRT1V
728685.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
79142.00
0.24%
KONINKLIJKE KPN NV
KPN
5299905.00
0.23%
AIB GROUP PLC
A5G
2625693.00
0.23%
IMPERIAL BRANDS PLC
IMB
704876.00
0.23%
TECHTRONIC INDUSTRIES LTD
669
1962500.00
0.22%
DAIWA HOUSE INDUSTRY LTD
1925
889200.00
0.22%
ASICS CORP
7936
971600.00
0.22%
ADMIRAL GROUP PLC
ADM
634857.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
414747.00
0.21%
EPIROC CLASS A
EPI A
934455.00
0.20%
WOLTERS KLUWER NV
WKL
335557.00
0.19%
WHITECAP RESOURCES INC
WCP
2334936.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
1986000.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
442400.00
0.19%
ALFA LAVAL
ALFA
401379.00
0.18%
PHOENIX FINANCIAL LTD
PHOE
383333.00
0.18%
GREAT WEST LIFECO INC
GWO
470873.00
0.18%
EQT
EQT
722022.00
0.18%
SIKA AG
SIKA
127261.00
0.17%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
96223.00
0.17%
SCHINDLER HOLDING PAR AG
SCHP
63330.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
87467.00
0.17%
ALIMENTATION COUCHE TARD INC
ATD
385503.00
0.17%
WISE PLC CLASS A
WISE
1639588.00
0.17%
AKER BP
AKRBP
593233.00
0.17%
FORTESCUE LTD
FMG
1465344.00
0.17%
EURONEXT NV
ENX
123326.00
0.17%
ARISTOCRAT LEISURE LTD
ALL
621579.00
0.16%
SUNCORP GROUP LTD
SUN
1725379.00
0.15%
AGEAS SA
AGS
246187.00
0.15%
TOURMALINE OIL CORP
TOU
436986.00
0.15%
KONAMI GROUP CORP
9766
156600.00
0.15%
IA FINANCIAL INC
IAG
159101.00
0.15%
COMPUTERSHARE LTD
CPU
897042.00
0.15%
ENDESA SA
ELE
409959.00
0.15%
ARC RESOURCES LTD
ARX
981812.00
0.15%
MEDIBANK PRIVATE LTD
MPL
5734775.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
2035500.00
0.14%
BELIMO N AG
BEAN
20278.00
0.14%
BUREAU VERITAS SA
BVI
563554.00
0.14%
DAIFUKU LTD
6383
438800.00
0.14%
DAITO TRUST CONSTRUCTION LTD
1878
772000.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
220991.00
0.14%
MONCLER
MONC
278011.00
0.14%
FUTU HOLDINGS ADR LTD
FUTU
114296.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
191707.00
0.14%
SUZUKI MOTOR CORP
7269
1529600.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3397615.00
0.14%
EUR CASH
EUR
14676714.00
0.13%
TELSTRA GROUP LTD
TLS
4449213.00
0.13%
EBARA CORP
6361
513000.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
644624.00
0.13%
TELE2 B
TEL2 B
761947.00
0.13%
HALMA PLC
HLMA
284767.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
656300.00
0.12%
INTERTEK GROUP PLC
ITRK
306540.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
115499.00
0.12%
EVOLUTION
EVO
237850.00
0.12%
CK ASSET HOLDINGS LTD
1113
2518500.00
0.12%
SEGRO REIT PLC
SGRO
1632805.00
0.12%
AUTOTRADER GROUP PLC
AUTO
2389108.00
0.12%
CAPCOM LTD
9697
725200.00
0.12%
ELISA
ELISA
307878.00
0.12%
TOROMONT INDUSTRIES LTD
TIH
98392.00
0.12%
EVOLUTION MINING LTD
EVN
1542947.00
0.12%
SMITHS GROUP PLC
SMIN
439794.00
0.12%
REA GROUP LTD
REA
131359.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4648200.00
0.12%
GEA GROUP AG
G1A
200414.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
2948700.00
0.11%
METSO CORPORATION
METSO
749826.00
0.11%
ASX LTD
ASX
343602.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7655800.00
0.11%
ASR NEDERLAND NV
ASRNL
195566.00
0.11%
CLP HOLDINGS LTD
2
1479000.00
0.11%
NOVA LTD
NVMI
27709.00
0.11%
TMX GROUP LTD
X
382243.00
0.11%
OMV AG
OMV
198409.00
0.11%
KINGSPAN GROUP PLC
KRX
152325.00
0.11%
THE SAGE GROUP PLC
SGE
1230981.00
0.11%
ADDTECH CLASS B
ADDT B
378834.00
0.10%
EPIROC CLASS B
EPI B
551722.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD
1308
2894000.00
0.10%
SECOM LTD
9735
347200.00
0.10%
ROCHE HOLDING AG
RO
31077.00
0.10%
TRYG
TRYG
536024.00
0.10%
JPY CASH
JPY
2054501775.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1041229.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1519000.00
0.10%
GJENSIDIGE FORSIKRING
GJF
448166.00
0.10%
CONTINENTAL AG
CON
162477.00
0.10%
GENMAB
GMAB
43201.00
0.10%
BUNZL
BNZL
382010.00
0.10%
SCHINDLER HOLDING AG
SCHN
36436.00
0.09%
TALANX AG
TLX
88715.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
121941.00
0.09%
CENTRICA PLC
CNA
3971368.00
0.09%
KEYERA CORP
KEY
298792.00
0.09%
BOLIDEN
BOL
191713.00
0.09%
OSAKA GAS LTD
9532
277400.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1894000.00
0.09%
NITTO DENKO CORP
6988
549500.00
0.08%
COCA COLA HBC AG
CCH
175626.00
0.08%
CARLSBERG AS CL B
CARL B
78159.00
0.08%
GBP CASH
GBP
7828386.00
0.08%
FRESNILLO PLC
FRES
213842.00
0.08%
CGI INC CLASS A
GIB.A
148198.00
0.08%
FUJI ELECTRIC LTD
6504
144100.00
0.08%
SCREEN HOLDINGS LTD
7735
146100.00
0.08%
ORION CLASS B
ORNBV
113234.00
0.08%
SKF B
SKF B
370505.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10241370.00
0.07%
CAPITALAND ASCENDAS REIT
CLAR
4696300.00
0.07%
UPM-KYMMENE
UPM
289963.00
0.07%
LIFCO CLASS B
LIFCO B
286319.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
3081669.00
0.07%
SCOUT24 N
G24
116816.00
0.07%
ESSITY CLASS B
ESSITY B
328890.00
0.07%
AMUNDI SA
AMUN
98396.00
0.07%
STRAUMANN HOLDING AG
STMN
81427.00
0.07%
FORTUM
FORTUM
329281.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
310200.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
62.00
0.07%
ENDEAVOUR MINING
EDV
127825.00
0.07%
RATIONAL AG
RAA
10417.00
0.07%
SCHRODERS PLC
SDR
1071293.00
0.07%
MAGNUM ICE CREAM NV
MICC
573639.00
0.07%
BANCA MEDIOLANUM
BMED
379563.00
0.06%
KNORR BREMSE AG
KBX
65487.00
0.06%
SPIRAX GROUP PLC
SPX
79042.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
249180.00
0.06%
NEXON LTD
3659
465100.00
0.06%
LUNDIN GOLD INC
LUG
90508.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
342014.00
0.06%
SYMRISE AG
SY1
89774.00
0.06%
PANDORA
PNDORA
99775.00
0.06%
SANRIO LTD
8136
1241700.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
8755.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
4783000.00
0.06%
SINO LAND LTD
83
4940000.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
50177.00
0.06%
VERBUND AG
VER
93114.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
542.00
0.06%
SUBARU CORP
7270
452100.00
0.06%
MAPFRE SA
MAP
1499695.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
110770.00
0.06%
DASSAULT AVIATION SA
AM
18414.00
0.06%
CTS EVENTIM AG
EVD
110655.00
0.06%
HENKEL & KGAA PREF AG
HEN3
89105.00
0.05%
INDUTRADE
INDT
287083.00
0.05%
TOHO (TOKYO) LTD
9602
661900.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
862238.00
0.05%
SONOVA HOLDING AG
SOON
27873.00
0.05%
ZOZO INC
3092
927500.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7565.00
0.05%
PRO MEDICUS LTD
PME
68971.00
0.05%
IGM FINANCIAL INC
IGM
121958.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
462562.00
0.05%
OBIC LTD
4684
239600.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5652903.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
664000.00
0.04%
ORKLA
ORK
428151.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1409000.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
125631.00
0.04%
SEKISUI CHEMICAL LTD
4204
323600.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1769000.00
0.04%
OLYMPUS CORP
7733
537800.00
0.04%
COCHLEAR LTD
COH
42933.00
0.04%
BEIERSDORF AG
BEI
58767.00
0.04%
AUD CASH
AUD
7310149.00
0.04%
MONOTARO LTD
3064
442900.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
COLOPLAST B
COLO B
70913.00
0.04%
NITORI HOLDINGS LTD
9843
312600.00
0.04%
BKW N AG
BKW
23608.00
0.03%
INPOST SA
INPST
247332.00
0.03%
CONTACT ENERGY LTD
CEN
797618.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
90133.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
790500.00
0.03%
HENKEL AG
HEN
55333.00
0.03%
KIKKOMAN CORP
2801
422200.00
0.03%
UNICHARM CORP
8113
639100.00
0.03%
ROCKWOOL CLASS B
ROCK B
127138.00
0.03%
ORACLE JAPAN CORP
4716
70700.00
0.03%
BUZZI
BZU
63434.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
146146.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
59051.00
0.03%
DKK CASH
DKK
21395247.00
0.03%
CASH COLLATERAL EUR HBCFT
HBCFT
2830000.00
0.03%
NEMETSCHEK
NEM
45977.00
0.03%
JERONIMO MARTINS SA
JMT
131041.00
0.02%
MATSUKIYOKARA
3088
194600.00
0.02%
NOK CASH
NOK
24612130.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.02%
SEK CASH
SEK
18317032.00
0.01%
CAD CASH
CAD
2315426.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1168000.00
0.01%
DEMANT
DEMANT
46438.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
227392000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1715000.00
0.00%
SGD CASH
SGD
696542.00
0.00%
NZD CASH
NZD
459276.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
130144.00
0.00%
HKD CASH
HKD
56112.00
0.00%
CHF/USD
CHF
1959593.00
0.00%
AUD/USD
AUD
-2563482.00
0.00%
SGD/USD
SGD
2234942.00
0.00%
NOK/USD
NOK
-15371442.00
0.00%
ILS/USD
ILS
4386851.00
0.00%
GBP/USD
GBP
-675960.00
0.00%
CAD/USD
CAD
-978700.00
0.00%
HKD/USD
HKD
4228808.00
0.00%
DKK/USD
DKK
-3228781.00
0.00%
SEK/USD
SEK
4214570.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 JUN 26
XPM6
102.00
0.00%
TOPIX INDEX JUN 26
TPM6
74.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
183.00
0.00%
EURO STOXX 50 JUN 26
VGM6
636.00
0.00%
ILS CASH
ILS
-902271.00
-0.04%
USD CASH
USD
-4536422.00