Titelia

Portfolio von iShares MSCI Emerging Markets Quality Factor ETF

iShares Trust · 305 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 11 Mio. $ · Zehn größte Positionen: 38.6 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
KR 202,2 Mio. $20,12 %
TW 101,7 Mio. $15,53 %
IN 731,6 Mio. $14,88 %
HK 311,6 Mio. $14,71 %
ZA 15593.345,2 $5,47 %
BR 15476.289,8 $4,39 %
CN 34428.440,6 $3,95 %
SA 16392.073,6 $3,61 %
AE 9252.676,3 $2,33 %
US 6249.890,7 $2,30 %
MX 10248.046,7 $2,29 %
KY 7218.040,3 $2,01 %

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Positionen

GesellschaftStückeWert (USD)Gewicht
Samsung Electronics Co Ltd 6.556981.244,8 $8,90 %
SK hynix Inc 1.111821.464,5 $7,45 %
Alibaba Group Holding Ltd 23.600427.083,1 $3,88 %
Tencent Holdings Ltd 5.700375.024,8 $3,40 %
Accton Technology Corp 8.000352.042,3 $3,19 %
Asia Vital Components Co Ltd 6.000329.918,7 $2,99 %
ASPEED Technology Inc 1.000308.663,1 $2,80 %
Wiwynn Corp 2.000251.342,4 $2,28 %
ICICI Bank Ltd 11.819179.728,1 $1,63 %
PDD Holdings Inc 1.562162.026,3 $1,47 %
NU Holdings Ltd/Cayman Islands 9.452141.591 $1,28 %
Gold Fields Ltd 2.369138.837,6 $1,26 %
Reliance Industries Ltd 8.793134.949,1 $1,22 %
Vale SA 7.549130.276 $1,18 %
Infosys Ltd 8.020114.949,6 $1,04 %
Realtek Semiconductor Corp 7.000107.134,6 $0,97 %
NetEase Inc 4.500101.363,3 $0,92 %
China Life Insurance Co Ltd 24.00096.278,9 $0,87 %
Capitec Bank Holdings Ltd 31192.671,6 $0,84 %
Al Rajhi Bank 3.40891.396,1 $0,83 %
International Games System Co Ltd 4.00088.500,5 $0,80 %
Global Unichip Corp 1.00087.568 $0,79 %
Saudi Arabian Oil Co 12.87485.799,2 $0,78 %
Grupo Mexico SAB de CV 6.46482.209,4 $0,75 %
FirstRand Ltd 13.18482.157,3 $0,75 %
Zijin Mining Group Co Ltd 14.00080.134 $0,73 %
eMemory Technology Inc 1.00079.528,4 $0,72 %
Emaar Properties PJSC 17.64577.874,7 $0,71 %
Fortune Electric Co Ltd 2.20074.208,7 $0,67 %
Bank Central Asia Tbk PT 168.60071.990,5 $0,65 %
B3 SA - Brasil Bolsa Balcao 20.13170.290,6 $0,64 %
Tata Consultancy Services Ltd 2.27266.031,8 $0,60 %
Kweichow Moutai Co Ltd 30063.580 $0,58 %
Standard Bank Group Ltd 3.01160.640 $0,55 %
Pop Mart International Group Ltd 2.00058.845,9 $0,53 %
Delta Electronics Thailand PCL 6.30056.421,6 $0,51 %
Southern Copper Corp 25655.919,5 $0,51 %
WEG SA 5.74855.725,3 $0,51 %
Kuaishou Technology 6.90054.713,8 $0,50 %
Kotak Mahindra Bank Ltd 11.87054.247,9 $0,49 %
Powszechna Kasa Oszczednosci Bank Polski SA 2.05553.242,3 $0,48 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.74952.502,4 $0,48 %
Bharat Electronics Ltd 10.67852.284,3 $0,47 %
Emirates NBD Bank PJSC 5.67951.022,2 $0,46 %
Saudi Telecom Co 4.48349.940,7 $0,45 %
Public Bank Bhd 35.90045.457,6 $0,41 %
Bank Rakyat Indonesia Persero Tbk PT 180.20041.936 $0,38 %
Sun Pharmaceutical Industries Ltd 2.18341.850,5 $0,38 %
Wal-Mart de Mexico SAB de CV 12.88241.693,3 $0,38 %
Nongfu Spring Co Ltd 6.80041.025,9 $0,37 %
China Merchants Bank Co Ltd 6.50040.434,5 $0,37 %
Hyundai Mobis Co Ltd 11240.258,7 $0,37 %
China Shenhua Energy Co Ltd 7.00040.134,4 $0,36 %
Abu Dhabi Islamic Bank PJSC 5.73539.824 $0,36 %
ANTA Sports Products Ltd 3.60038.955,3 $0,35 %
Kuwait Finance House KSCP 14.85538.941,7 $0,35 %
Maruti Suzuki India Ltd 23738.743,4 $0,35 %
Sanlam Ltd 5.77738.585,4 $0,35 %
Kia Corp 26437.695,9 $0,34 %
PICC Property & Casualty Co Ltd 18.00037.140,2 $0,34 %
CMOC Group Ltd 12.00036.917,2 $0,34 %
Eicher Motors Ltd 41636.657 $0,33 %
HD Hyundai Electric Co Ltd 4835.042,7 $0,32 %
Contemporary Amperex Technology Co Ltd 70034.801,1 $0,32 %
SBI Life Insurance Co Ltd 1.54134.531,6 $0,31 %
Grupo Financiero Banorte SAB de CV 2.95433.685,8 $0,31 %
Samsung Fire & Marine Insurance Co Ltd 9033.159,5 $0,30 %
Asian Paints Ltd 1.26533.102,9 $0,30 %
Hanwha Aerospace Co Ltd 3932.420 $0,29 %
Harmony Gold Mining Co Ltd 1.39631.765,6 $0,29 %
Nestle India Ltd 2.23431.744,4 $0,29 %
China Pacific Insurance Group Co Ltd 6.80031.123,3 $0,28 %
Hanmi Semiconductor Co Ltd 13831.100,2 $0,28 %
PRIO SA/Brazil 2.88130.622,4 $0,28 %
HCL Technologies Ltd 1.99330.505,9 $0,28 %
National Bank of Greece SA 1.86830.386,2 $0,28 %
Power Grid Corp of India Ltd 9.12430.001,8 $0,27 %
China Hongqiao Group Ltd 6.50029.318,1 $0,27 %
Yum China Holdings Inc 51528.491,6 $0,26 %
Localiza Rent a Car SA 2.84428.159,8 $0,26 %
Hyundai Rotem Co Ltd 17628.139,4 $0,26 %
Bank Polska Kasa Opieki SA 44027.878,7 $0,25 %
Aldar Properties PJSC 9.35927.519,5 $0,25 %
Bank Mandiri Persero Tbk PT 87.10027.338,2 $0,25 %
Lenovo Group Ltd 22.00027.155,1 $0,25 %
Grupo Aeroportuario del Pacifico SAB de CV 1.00826.303,3 $0,24 %
Hero MotoCorp Ltd 41225.887,7 $0,23 %
Hindustan Unilever Ltd 99525.582,4 $0,23 %
Vedanta Ltd 3.21325.412,4 $0,23 %
ZTO Express Cayman Inc 1.05025.349,7 $0,23 %
Riyad Bank 3.39125.022,5 $0,23 %
Valterra Platinum Ltd 21224.891,4 $0,23 %
Geely Automobile Holdings Ltd 12.00024.771,8 $0,22 %
Powszechny Zaklad Ubezpieczen SA 1.27924.231,7 $0,22 %
Hindustan Aeronautics Ltd 55623.915,5 $0,22 %
Qatar Islamic Bank QPSC 3.66023.786,1 $0,22 %
UltraTech Cement Ltd 17023.702,6 $0,22 %
Impala Platinum Holdings Ltd 1.06023.548,6 $0,21 %
Samsung Biologics Co Ltd 1923.441,9 $0,21 %
Hyundai Glovis Co Ltd 11623.356,6 $0,21 %
Titan Co Ltd 45921.865,1 $0,20 %
Coal India Ltd 4.58821.735,6 $0,20 %
Cummins India Ltd 40021.570,8 $0,20 %
Saudi Awwal Bank 2.34321.331,5 $0,19 %
Ambev SA 6.65221.111,5 $0,19 %
Gulf Development PCL 10.20020.336,1 $0,18 %
Nedbank Group Ltd 1.02220.217 $0,18 %
Dr Reddy's Laboratories Ltd 1.40919.993,3 $0,18 %
Press Metal Aluminium Holdings Bhd 10.70019.593,7 $0,18 %
Advanced Info Service PCL 1.60019.551,5 $0,18 %
Malayan Banking Bhd 6.30019.357,4 $0,18 %
ITC Ltd 5.52319.058,3 $0,17 %
Axia Energia SA 1.58418.931,4 $0,17 %
Remgro Ltd 1.54018.751,3 $0,17 %
Samsung Life Insurance Co Ltd 11518.409,7 $0,17 %
Grupo Aeroportuario del Sureste SAB de CV 50418.117 $0,16 %
Vodacom Group Ltd 1.76017.987,1 $0,16 %
Hansoh Pharmaceutical Group Co Ltd 4.00017.807,9 $0,16 %
Dr Sulaiman Al Habib Medical Services Group Co 28617.613,4 $0,16 %
ENN Energy Holdings Ltd 2.00017.546,9 $0,16 %
Samsung C&T Corp 7117.302,2 $0,16 %
CG Power & Industrial Solutions Ltd 2.16217.236,6 $0,16 %
Divi's Laboratories Ltd 24016.939,7 $0,15 %
Marico Ltd 1.95216.926 $0,15 %
Fuyao Glass Industry Group Co Ltd 2.00016.596,6 $0,15 %
SABIC Agri-Nutrients Co 50316.579,1 $0,15 %
Pidilite Industries Ltd 1.00016.414,7 $0,15 %
Bajaj Auto Ltd 14916.347,1 $0,15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5115.953,1 $0,14 %
BB Seguridade Participacoes SA 2.33715.809,5 $0,14 %
Emaar Development PJSC 2.99415.772,7 $0,14 %
Bupa Arabia for Cooperative Insurance Co 33215.722,7 $0,14 %
Grupo Aeroportuario del Centro Norte SAB de CV 1.02615.673,6 $0,14 %
Persistent Systems Ltd 29515.395,1 $0,14 %
WuXi AppTec Co Ltd 1.00015.176,3 $0,14 %
Elm Co 8915.172,1 $0,14 %
mBank SA 5215.113,1 $0,14 %
CSPC Pharmaceutical Group Ltd 12.00015.105,7 $0,14 %
Britannia Industries Ltd 22815.043,2 $0,14 %
HDFC Life Insurance Co Ltd 1.89314.893,5 $0,14 %
SCB X PCL 3.10014.801,4 $0,13 %
Cipla Ltd/India 98614.642,1 $0,13 %
Santander Bank Polska SA 8814.615,6 $0,13 %
JUMBO SA 49814.605 $0,13 %
Foxconn Industrial Internet Co Ltd 1.80014.541,4 $0,13 %
Cia de Minas Buenaventura SAA 33014.411,1 $0,13 %
Manila Electric Co 1.30014.383,1 $0,13 %
Equatorial SA 1.74914.366,6 $0,13 %
DB Insurance Co Ltd 11314.356,1 $0,13 %
ICICI Lombard General Insurance Co Ltd 68014.231,6 $0,13 %
PTT Exploration & Production PCL 3.20014.154,3 $0,13 %
GAIL India Ltd 7.51214.017,4 $0,13 %
Vipshop Holdings Ltd 80414.005,7 $0,13 %
LTIMindtree Ltd 28313.924,1 $0,13 %
Polycab India Ltd 14613.833,1 $0,13 %
Clicks Group Ltd 67813.566,2 $0,12 %
HDFC Asset Management Co Ltd 45613.534,3 $0,12 %
Indus Towers Ltd 2.67513.402,3 $0,12 %
Petronas Gas Bhd 2.90013.372,7 $0,12 %
BDO Unibank Inc 5.59113.296,3 $0,12 %
ADNOC Drilling Co PJSC 9.47713.210,3 $0,12 %
Hong Leong Bank Bhd 2.20013.158,9 $0,12 %
OUTsurance Group Ltd 2.77112.785 $0,12 %
Falabella SA 1.66512.362,7 $0,11 %
People's Insurance Co Group of China Ltd/The 15.00012.253,1 $0,11 %
Trent Ltd 28412.203,1 $0,11 %
China Yangtze Power Co Ltd 3.20012.143,1 $0,11 %
Bank AlBilad 1.78212.112,3 $0,11 %
Hyundai Motor India Ltd 50311.972,3 $0,11 %
Solar Industries India Ltd 8011.893,1 $0,11 %
Hellenic Telecommunications Organization SA 57211.881,7 $0,11 %
AU Small Finance Bank Ltd 1.12011.792,9 $0,11 %
Bumrungrad Hospital PCL 1.70011.621 $0,11 %
APL Apollo Tubes Ltd 47211.606,5 $0,11 %
Zijin Mining Group Co Ltd 2.00011.539,7 $0,10 %
Adnoc Gas PLC 12.30311.386 $0,10 %
Banco de Chile 55.09111.362,6 $0,10 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1.54811.353,6 $0,10 %
Dubai Islamic Bank PJSC 4.96311.209,3 $0,10 %
Torrent Pharmaceuticals Ltd 23311.113,6 $0,10 %
Enel Chile SA 132.45411.086,9 $0,10 %
Arab National Bank 1.97710.845,4 $0,10 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 40010.828 $0,10 %
Dixon Technologies India Ltd 9210.665,1 $0,10 %
Discovery Ltd 64710.619,4 $0,10 %
Promotora y Operadora de Infraestructura SAB de CV 64410.610,6 $0,10 %
AMMB Holdings Bhd 6.40010.570,9 $0,10 %
Bajaj Holdings & Investment Ltd 8810.461,7 $0,09 %
Jiangsu Expressway Co Ltd 8.00010.409,8 $0,09 %
ICICI Prudential Life Insurance Co Ltd 1.42110.231,2 $0,09 %
ABB India Ltd 15210.153,4 $0,09 %
Want Want China Holdings Ltd 16.00010.021,2 $0,09 %
Grupo Financiero Inbursa SAB de CV 3.8729847,5 $0,09 %
China Resources Mixc Lifestyle Services Ltd 1.6009699,8 $0,09 %
Haitian International Holdings Ltd 3.0009694,6 $0,09 %
Bank of the Philippine Islands 4.8009655,8 $0,09 %
Page Industries Ltd 279540,1 $0,09 %
China Pacific Insurance Group Co Ltd 1.6009505 $0,09 %
Wanhua Chemical Group Co Ltd 7009474,7 $0,09 %
Anhui Conch Cement Co Ltd 3.0009400,9 $0,09 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 4009385,4 $0,09 %
Havells India Ltd 6069306,2 $0,08 %
NMDC Ltd 10.2709241,8 $0,08 %
Adani Power Ltd 5.9559187,6 $0,08 %
New China Life Insurance Co Ltd 1.3009148,4 $0,08 %
Wuliangye Yibin Co Ltd 6009090,9 $0,08 %
Petronas Dagangan Bhd 1.6009037,8 $0,08 %
LG Corp 1208979,5 $0,08 %
Co for Cooperative Insurance/The 2488958,8 $0,08 %
China Merchants Port Holdings Co Ltd 4.0008937,3 $0,08 %
Colgate-Palmolive India Ltd 3608927,3 $0,08 %
Bangkok Dusit Medical Services PCL 12.8008913,5 $0,08 %
DLF Ltd 1.3208770,8 $0,08 %
Telefonica Brasil SA 1.0408759,8 $0,08 %
PI Industries Ltd 2558750,3 $0,08 %
Chow Tai Fook Jewellery Group Ltd 5.2008685,9 $0,08 %
Li Ning Co Ltd 3.0008595,9 $0,08 %
Kunlun Energy Co Ltd 8.0008575,6 $0,08 %
Nestle Malaysia Bhd 3008473,4 $0,08 %
Sungrow Power Supply Co Ltd 4008398,1 $0,08 %
Suzlon Energy Ltd 17.7628346,6 $0,08 %
China Resources Gas Group Ltd 3.1008306,4 $0,08 %
Vibra Energia SA 1.4118235,1 $0,07 %
Tech Mahindra Ltd 5488200,6 $0,07 %
Haier Smart Home Co Ltd 2.4008149,7 $0,07 %
Shenzhou International Group Holdings Ltd 1.0008042,1 $0,07 %
East Money Information Co Ltd 2.4007871,3 $0,07 %
Zhongji Innolight Co Ltd 1007740,4 $0,07 %
Mankind Pharma Ltd 3127719,6 $0,07 %
Supreme Industries Ltd 1767703 $0,07 %
Allwyn AG 4097635,7 $0,07 %
Akbank TAS 3.6737552,3 $0,07 %
Grupo Carso SAB de CV 9497436,3 $0,07 %
Coway Co Ltd 1307386 $0,07 %
Astral Ltd 4007341 $0,07 %
China Overseas Land & Investment Ltd 4.0007307,4 $0,07 %
Siemens Ltd 1947296,8 $0,07 %
Petronet LNG Ltd 2.0497285,4 $0,07 %
Ultrapar Participacoes SA 1.4447267,2 $0,07 %
Siam Cement PCL/The 1.0007235,1 $0,07 %
Engie Brasil Energia SA 1.0977207,1 $0,07 %
Maxis Bhd 7.2007177,9 $0,07 %
BIM Birlesik Magazalar AS 4697143,4 $0,06 %
AAC Technologies Holdings Inc 1.5007130,1 $0,06 %
Krafton Inc 417080,2 $0,06 %
Zydus Lifesciences Ltd 6957073 $0,06 %
Raia Drogasil SA 1.4367025,2 $0,06 %
Wipro Ltd 3.1006869,9 $0,06 %
Industries Qatar QSC 2.0576823,3 $0,06 %
Qatar Fuel QSC 1.6776809,7 $0,06 %
Empresas Copec SA 7966570,7 $0,06 %
Indian Railway Catering & Tourism Corp Ltd 1.0476565,9 $0,06 %
Luzhou Laojiao Co Ltd 4006435,2 $0,06 %
IndusInd Bank Ltd 6086397,7 $0,06 %
SM Prime Holdings Inc 17.0006333,3 $0,06 %
NEPI Rockcastle NV 6806321,8 $0,06 %
Contemporary Amperex Technology Co Ltd 1006319,1 $0,06 %
Foshan Haitian Flavouring & Food Co Ltd 1.2006283,2 $0,06 %
Nebras Energy 1.5466256,5 $0,06 %
China Merchants Bank Co Ltd 1.1006207,9 $0,06 %
Jarir Marketing Co 1.6386106,9 $0,06 %
Catcher Technology Co Ltd 1.0006106,9 $0,06 %
Qfin Holdings Inc 4146027,8 $0,05 %
Dabur India Ltd 1.0556016,5 $0,05 %
Turkcell Iletisim Hizmetleri AS 2.2295888,3 $0,05 %
Guangdong Investment Ltd 6.0005844,4 $0,05 %
Yadea Group Holdings Ltd 4.0005821,5 $0,05 %
Saudi Tadawul Group Holding Co 1595798,9 $0,05 %
Midea Group Co Ltd 5005787,6 $0,05 %
Enel Americas SA 59.2795332,1 $0,05 %
Mouwasat Medical Services Co 3125293,4 $0,05 %
China Resources Beer Holdings Co Ltd 1.5005271,3 $0,05 %
Zhejiang Expressway Co Ltd 6.0005250 $0,05 %
CD Projekt SA 765161,2 $0,05 %
Jollibee Foods Corp 1.3605051,2 $0,05 %
Samsung SDS Co Ltd 375014,2 $0,05 %
Astra International Tbk PT 12.5004973,7 $0,05 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 6004932,6 $0,04 %
Giant Biogene Holding Co ltd 1.2004885,6 $0,04 %
Americana Restaurants International PLC - Foreign Co 9.5644857,6 $0,04 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004758,6 $0,04 %
Smoore International Holdings Ltd 3.0004533,9 $0,04 %
Zhuzhou CRRC Times Electric Co Ltd 8004529,2 $0,04 %
Oracle Financial Services Software Ltd 584438,6 $0,04 %
Arabian Internet & Communications Services Co 884380,6 $0,04 %
MISC Bhd 2.1004354,2 $0,04 %
Turkiye Is Bankasi AS 10.1913930,9 $0,04 %
Autohome Inc 2013855,2 $0,04 %
Longfor Group Holdings Ltd 3.0003798,3 $0,03 %
Ford Otomotiv Sanayi AS 1.4173744,6 $0,03 %
Petronas Chemicals Group Bhd 4.8003701,3 $0,03 %
Tube Investments of India Ltd 1223691,3 $0,03 %
Ambuja Cements Ltd 6503572,3 $0,03 %
SF Holding Co Ltd 6003309,5 $0,03 %
SRF Ltd 1173301,1 $0,03 %
CELCOMDIGI BHD 3.9003197,4 $0,03 %
Anhui Conch Cement Co Ltd 8002981,3 $0,03 %
Zijin Gold International Co Ltd 1002950,4 $0,03 %
Changchun High-Tech Industry Group Co Ltd 2002788,1 $0,03 %
Kimberly-Clark de Mexico SAB de CV 9842470 $0,02 %
Balkrishna Industries Ltd 721889,4 $0,02 %
Xinyi Solar Holdings Ltd 4.0001762,3 $0,02 %
Inner Mongolia Yili Industrial Group Co Ltd 4001519,5 $0,01 %
PLDT Inc 551334,8 $0,01 %
LG H&H Co Ltd 3556,7 $0,01 %