Titelia

Portfolio von iShares MSCI Emerging Markets Value Factor ETF

iShares Trust · 280 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 13,3 Mio. $ · Zehn größte Positionen: 31.1 % des Aktienteils

Länderaufteilung

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

LandPositionenWert (USD)Anteil
HK 562,9 Mio. $22,40 %
TW 372,5 Mio. $18,95 %
KR 152,4 Mio. $18,40 %
IN 411,5 Mio. $11,76 %
ZA 12642.794,4 $4,97 %
BR 7521.372,1 $4,03 %
MX 9405.730 $3,14 %
CN 28397.914,6 $3,08 %
SA 11368.184 $2,85 %
ID 7232.645,4 $1,80 %
AE 3172.312,2 $1,33 %
PL 5172.229,3 $1,33 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Samsung Electronics Co Ltd 7.5131,1 Mio. $8,43 %
MediaTek Inc 8.000492.796,5 $3,70 %
Hon Hai Precision Industry Co Ltd 63.000481.873,7 $3,61 %
China Construction Bank Corp 380.000386.609,6 $2,90 %
Hyundai Motor Co 808378.810 $2,84 %
Kia Corp 1.834261.872,4 $1,96 %
Vale SA 13.368230.696,8 $1,73 %
Xiaomi Corp 50.800224.683,9 $1,68 %
Baidu Inc 14.300222.126,7 $1,67 %
Industrial & Commercial Bank of China Ltd 264.000217.128,9 $1,63 %
Hyundai Mobis Co Ltd 554199.136,7 $1,49 %
ASE Technology Holding Co Ltd 16.000192.793,2 $1,45 %
Saudi Telecom Co 16.996189.335,7 $1,42 %
America Movil SAB de CV 144.022187.240,3 $1,40 %
Infosys Ltd 12.494179.074,9 $1,34 %
United Microelectronics Corp 85.000175.852,7 $1,32 %
Bank of China Ltd 290.000171.607,2 $1,29 %
Ping An Insurance Group Co of China Ltd 19.500168.687,5 $1,26 %
Gold Fields Ltd 2.802164.214,1 $1,23 %
Mahindra & Mahindra Ltd 4.062151.823 $1,14 %
Quanta Computer Inc 14.000128.480,7 $0,96 %
China Life Insurance Co Ltd 30.000120.348,6 $0,90 %
JD.com Inc 8.850117.489,8 $0,88 %
MTN Group Ltd 8.547111.171,8 $0,83 %
Telkom Indonesia Persero Tbk PT 470.40099.326,9 $0,74 %
Emaar Properties PJSC 22.49899.293 $0,74 %
State Bank of India 7.05793.305,6 $0,70 %
Ambev SA 28.79691.390 $0,69 %
Tata Consultancy Services Ltd 3.04488.468,7 $0,66 %
Petroleo Brasileiro SA - Petrobras 10.53287.785,5 $0,66 %
Asustek Computer Inc 5.00084.490,4 $0,63 %
Sun Pharmaceutical Industries Ltd 4.32882.972,5 $0,62 %
Maruti Suzuki India Ltd 50282.064,2 $0,62 %
Evergreen Marine Corp Taiwan Ltd 13.00081.584,6 $0,61 %
Cathay Financial Holding Co Ltd 32.00081.151,7 $0,61 %
LG Corp 1.07580.441,3 $0,60 %
Largan Precision Co Ltd 1.00080.149,2 $0,60 %
China Merchants Bank Co Ltd 12.50077.758,7 $0,58 %
Astra International Tbk PT 173.20068.916 $0,52 %
Yageo Corp 7.00065.570,5 $0,49 %
LG Electronics Inc 64865.555,1 $0,49 %
ORLEN SA 2.02465.191,4 $0,49 %
Geely Automobile Holdings Ltd 30.00061.929,6 $0,46 %
Lenovo Group Ltd 50.00061.716,1 $0,46 %
Harmony Gold Mining Co Ltd 2.70961.642,6 $0,46 %
Indus Towers Ltd 12.28961.570,6 $0,46 %
POSCO Holdings Inc 21361.131,1 $0,46 %
Agricultural Bank of China Ltd 88.00059.584,4 $0,45 %
Vodacom Group Ltd 5.73758.631,9 $0,44 %
NTPC Ltd 13.45456.550,3 $0,42 %
PetroChina Co Ltd 42.00051.154,8 $0,38 %
Weichai Power Co Ltd 12.00049.935,7 $0,37 %
China Pacific Insurance Group Co Ltd 10.80049.431,2 $0,37 %
China Tower Corp Ltd 33.90048.237,2 $0,36 %
Emirates NBD Bank PJSC 5.35248.084,3 $0,36 %
Dr Reddy's Laboratories Ltd 3.37447.876,1 $0,36 %
China Petroleum & Chemical Corp 68.00047.319,1 $0,35 %
Unimicron Technology Corp 3.06746.392,9 $0,35 %
Hindalco Industries Ltd 4.51245.919,3 $0,34 %
CSPC Pharmaceutical Group Ltd 36.00045.317,1 $0,34 %
Samsung SDS Co Ltd 33144.856,7 $0,34 %
Coca-Cola Femsa SAB de CV 4.00744.541,9 $0,33 %
PRIO SA/Brazil 4.09943.568,6 $0,33 %
JBS NV 2.50442.292,6 $0,32 %
Impala Platinum Holdings Ltd 1.88041.765,5 $0,31 %
Korea Electric Power Corp 1.02141.038,2 $0,31 %
Haier Smart Home Co Ltd 12.00040.748,5 $0,31 %
HCL Technologies Ltd 2.64140.424,5 $0,30 %
KGHM Polska Miedz SA 42840.361,2 $0,30 %
Arca Continental SAB de CV 3.33240.103,2 $0,30 %
Nedbank Group Ltd 1.94838.534,9 $0,29 %
Vipshop Holdings Ltd 2.20538.411,1 $0,29 %
Shriram Finance Ltd 3.22338.320,4 $0,29 %
KGI Financial Holding Co Ltd 54.56038.121 $0,29 %
Novatek Microelectronics Corp 3.00037.459,8 $0,28 %
Richter Gedeon Nyrt 98736.953,2 $0,28 %
Saudi Awwal Bank 4.02736.663,3 $0,27 %
Banco do Brasil SA 6.95036.536,1 $0,27 %
Sibanye Stillwater Ltd 8.21236.479,4 $0,27 %
China CITIC Bank Corp Ltd 39.00035.883,8 $0,27 %
Postal Savings Bank of China Co Ltd 56.00035.238,4 $0,26 %
DB Insurance Co Ltd 27735.191,5 $0,26 %
Absa Group Ltd 2.05635.136,6 $0,26 %
CITIC Ltd 22.00035.070,6 $0,26 %
Bank of Communications Co Ltd 40.00035.006,9 $0,26 %
Li Ning Co Ltd 12.00034.383,6 $0,26 %
China Merchants Bank Co Ltd 6.00033.861,3 $0,25 %
Oil & Natural Gas Corp Ltd 10.65332.832,5 $0,25 %
Pegatron Corp 14.00032.767,9 $0,25 %
Lite-On Technology Corp 6.00032.750,7 $0,25 %
CIMB Group Holdings Bhd 15.70032.419 $0,24 %
Union Bank of India Ltd 14.56332.416,4 $0,24 %
Tata Motors Passenger Vehicles Limited 7.68732.375,1 $0,24 %
Cemex SAB de CV 25.69832.171 $0,24 %
China Hongqiao Group Ltd 7.00031.573,4 $0,24 %
Tata Steel Ltd 13.20630.877,1 $0,23 %
Realtek Semiconductor Corp 2.00030.609,9 $0,23 %
People's Insurance Co Group of China Ltd/The 36.00029.407,6 $0,22 %
Bank Polska Kasa Opieki SA 46429.399,4 $0,22 %
Turk Hava Yollari AO 4.16029.159,2 $0,22 %
COSCO SHIPPING Holdings Co Ltd 15.00029.108 $0,22 %
Pepkor Holdings Ltd 17.15728.565,2 $0,21 %
Promotora y Operadora de Infraestructura SAB de CV 1.72428.404,7 $0,21 %
New China Life Insurance Co Ltd 3.90027.445,1 $0,21 %
Samvardhana Motherson International Ltd 18.19826.707,7 $0,20 %
Zhen Ding Technology Holding Ltd 4.00026.445,5 $0,20 %
China Resources Beer Holdings Co Ltd 7.50026.356,6 $0,20 %
Gold Circuit Electronics Ltd 1.00025.977,2 $0,19 %
PGE Polska Grupa Energetyczna SA 8.13925.704,1 $0,19 %
Wistron Corp 6.00025.632,7 $0,19 %
Hankook Tire & Technology Co Ltd 49925.275,5 $0,19 %
Tech Mahindra Ltd 1.68725.245,4 $0,19 %
Akbank TAS 12.26725.222,9 $0,19 %
Compal Electronics Inc 25.00025.080,4 $0,19 %
Alpha Bank SA 5.68725.013,8 $0,19 %
Remgro Ltd 2.05224.985,5 $0,19 %
Aldar Properties PJSC 8.48024.934,9 $0,19 %
Bank Mandiri Persero Tbk PT 79.20024.858,7 $0,19 %
Industrial Bank of Korea 1.38624.821,8 $0,19 %
China Mengniu Dairy Co Ltd 12.00024.727,7 $0,19 %
Great Wall Motor Co Ltd 15.00024.578,7 $0,18 %
Cipla Ltd/India 1.64524.428,2 $0,18 %
China Resources Land Ltd 6.00024.250 $0,18 %
Info Edge India Ltd 2.12624.081,1 $0,18 %
SM Investments Corp 1.95023.840,3 $0,18 %
Innolux Corp 28.00023.762 $0,18 %
Gruma SAB de CV 1.32523.753,4 $0,18 %
Sinotruk Hong Kong Ltd 4.50023.689,2 $0,18 %
E Ink Holdings Inc 4.00023.675,7 $0,18 %
Mobile Telecommunications Co KSCP 13.32123.540,9 $0,18 %
Nan Ya Plastics Corp 8.00023.210,2 $0,17 %
Jiangxi Copper Co Ltd 4.00023.203,7 $0,17 %
3SBio Inc 8.00022.551,7 $0,17 %
Wipro Ltd 10.16722.530,9 $0,17 %
BDO Unibank Inc 9.47022.521,1 $0,17 %
CRRC Corp Ltd 30.00022.212 $0,17 %
Yang Ming Marine Transport Corp 12.00021.979,1 $0,16 %
China Gas Holdings Ltd 21.20021.933 $0,16 %
Eva Airways Corp 18.00021.793,7 $0,16 %
PTT Exploration & Production PCL 4.90021.673,7 $0,16 %
Canara Bank 12.49821.636,7 $0,16 %
China Coal Energy Co Ltd 13.00021.589 $0,16 %
Etihad Etisalat Co 1.25421.465,1 $0,16 %
Bajaj Auto Ltd 19521.393,8 $0,16 %
Ooredoo QPSC 5.75021.388,1 $0,16 %
Sasol Ltd 2.33521.275,7 $0,16 %
Vanguard International Semiconductor Corp 5.00021.197 $0,16 %
Aurobindo Pharma Ltd 1.57521.195,1 $0,16 %
Charoen Pokphand Foods PCL 31.30021.123,1 $0,16 %
Saudi Basic Industries Corp 1.43720.764,5 $0,16 %
Sunny Optical Technology Group Co Ltd 2.80020.705,7 $0,16 %
Reinet Investments SCA 57720.391,4 $0,15 %
Lupin Ltd 80220.384,6 $0,15 %
Hero MotoCorp Ltd 32120.169,8 $0,15 %
Vedanta Ltd 2.54720.144,8 $0,15 %
Cencosud SA 6.36919.904,2 $0,15 %
China Railway Group Ltd 30.00019.852,4 $0,15 %
Formosa Chemicals & Fibre Corp 12.00019.401,6 $0,15 %
Haitian International Holdings Ltd 6.00019.389,2 $0,15 %
China Resources Power Holdings Co Ltd 8.00019.072,3 $0,14 %
Xinyi Solar Holdings Ltd 42.00018.504,5 $0,14 %
Grupo Bimbo SAB de CV 5.06618.379 $0,14 %
Catcher Technology Co Ltd 3.00018.320,7 $0,14 %
Yapi ve Kredi Bankasi AS 18.49418.266,7 $0,14 %
Almarai Co JSC 1.70018.074,4 $0,14 %
China Merchants Port Holdings Co Ltd 8.00017.874,6 $0,13 %
Jarir Marketing Co 4.72517.616,1 $0,13 %
JSW Steel Ltd 1.23817.243 $0,13 %
JUMBO SA 58717.215,1 $0,13 %
Punjab National Bank 12.06717.184,7 $0,13 %
Bharat Petroleum Corp Ltd 4.02717.060,6 $0,13 %
PTT PCL 14.30017.019 $0,13 %
Zhuzhou CRRC Times Electric Co Ltd 3.00016.984,6 $0,13 %
Indian Oil Corp Ltd 8.12816.753,2 $0,13 %
China State Construction International Holdings Ltd 14.00016.627,6 $0,12 %
Hindustan Petroleum Corp Ltd 3.44416.611,5 $0,12 %
Formosa Plastics Corp 10.00016.403,6 $0,12 %
LG Uplus Corp 1.41816.313,7 $0,12 %
Guotai Haitong Securities Co Ltd 8.00016.291,5 $0,12 %
Sinopharm Group Co Ltd 6.00016.176,2 $0,12 %
Vibra Energia SA 2.73915.985,7 $0,12 %
Sigma Foods SAB de CV 14.13115.877,1 $0,12 %
Empresas Copec SA 1.92015.848,9 $0,12 %
Beijing Enterprises Holdings Ltd 3.50015.741 $0,12 %
Anhui Conch Cement Co Ltd 5.00015.668,1 $0,12 %
Suzano SA 1.36215.409,3 $0,12 %
Grupo Financiero Inbursa SAB de CV 6.00015.259,6 $0,11 %
Gigabyte Technology Co Ltd 2.00015.154,9 $0,11 %
Dongfeng Motor Group Co Ltd 12.00015.012 $0,11 %
Turkiye Is Bankasi AS 38.78814.961,2 $0,11 %
MISC Bhd 7.20014.928,8 $0,11 %
Jindal Steel Ltd 1.08314.829,6 $0,11 %
Krung Thai Bank PCL 13.40014.755,9 $0,11 %
LG Display Co Ltd 1.46914.660,7 $0,11 %
KE Holdings Inc 2.65714.638,8 $0,11 %
Riyad Bank 1.97714.588,5 $0,11 %
China Feihe Ltd 30.00014.550,9 $0,11 %
Globalwafers Co Ltd 1.00014.402,2 $0,11 %
Bank of Baroda 4.00814.198,8 $0,11 %
Arab National Bank 2.55414.010,7 $0,11 %
China Minsheng Banking Corp Ltd 27.00013.951,8 $0,10 %
ZTE Corp 4.00013.859,3 $0,10 %
Huaneng Power International Inc 18.00013.858,5 $0,10 %
United Tractors Tbk PT 8.10013.796,2 $0,10 %
Banque Saudi Fransi 2.58713.663,7 $0,10 %
SABIC Agri-Nutrients Co 41213.579,7 $0,10 %
Kasikornbank PCL 2.10013.575,2 $0,10 %
Tsingtao Brewery Co Ltd 2.00013.530,9 $0,10 %
REC Ltd 3.50113.483,7 $0,10 %
Tingyi Cayman Islands Holding Corp 8.00013.359,6 $0,10 %
Anhui Gujing Distillery Co Ltd 1.50013.300,9 $0,10 %
Kunlun Energy Co Ltd 12.00012.863,4 $0,10 %
COSCO SHIPPING Holdings Co Ltd 5.80012.680,3 $0,10 %
MOL Hungarian Oil & Gas PLC 1.14012.618,7 $0,09 %
China Longyuan Power Group Corp Ltd 13.00012.558,3 $0,09 %
China State Construction Engineering Corp Ltd 16.80012.336,4 $0,09 %
BYD Electronic International Co Ltd 3.00012.309,7 $0,09 %
Bank of Communications Co Ltd 12.80012.217,4 $0,09 %
Enel Chile SA 143.60412.020,2 $0,09 %
LTIMindtree Ltd 24311.956 $0,09 %
Guangdong Investment Ltd 12.00011.688,9 $0,09 %
Industries Qatar QSC 3.51611.662,9 $0,09 %
China United Network Communications Ltd 16.20011.607,6 $0,09 %
LPP SA 211.573,1 $0,09 %
IOI Corp Bhd 11.10011.286,6 $0,08 %
Hengan International Group Co Ltd 3.00011.160,9 $0,08 %
China Overseas Land & Investment Ltd 6.00010.961,2 $0,08 %
Metropolitan Bank & Trust Co 8.18010.922,7 $0,08 %
MRF Ltd 710.854,6 $0,08 %
Autohome Inc 56410.817,5 $0,08 %
China Railway Group Ltd 11.40010.463,8 $0,08 %
China National Building Material Co Ltd 12.00010.404,5 $0,08 %
RHB Bank Bhd 4.80010.357,9 $0,08 %
Inventec Corp 7.00010.253,4 $0,08 %
Chailease Holding Co Ltd 3.06010.136,5 $0,08 %
TCC Group Holdings Co Ltd 12.00010.104,6 $0,08 %
China Galaxy Securities Co Ltd 8.00010.102,6 $0,08 %
Charoen Pokphand Indonesia Tbk PT 39.1009905,4 $0,07 %
Orient Overseas International Ltd 5009549,2 $0,07 %
IndusInd Bank Ltd 8739186,1 $0,07 %
Empresas CMPC SA 6.0468960,5 $0,07 %
Ayala Corp 8508844,2 $0,07 %
Indofood Sukses Makmur Tbk PT 23.0008844,1 $0,07 %
Industrial Bank Co Ltd 3.3008806,9 $0,07 %
CP AXTRA PCL 16.2008756,9 $0,07 %
SCB X PCL 1.8008594,4 $0,06 %
Qfin Holdings Inc 5868532,2 $0,06 %
Shanghai Pudong Development Bank Co Ltd 6.0008496,2 $0,06 %
DLF Ltd 1.2758471,8 $0,06 %
Saudi Energy Co 2.3388422,5 $0,06 %
Siam Cement PCL/The 1.1007958,6 $0,06 %
AMMB Holdings Bhd 4.8007928,2 $0,06 %
Shandong Weigao Group Medical Polymer Co Ltd 12.0007807,9 $0,06 %
Fosun International Ltd 15.5007653,1 $0,06 %
Want Want China Holdings Ltd 12.0007515,9 $0,06 %
Wan Hai Lines Ltd 3.0007332,4 $0,06 %
AAC Technologies Holdings Inc 1.5007130,1 $0,05 %
LG H&H Co Ltd 387051,4 $0,05 %
Power Finance Corp Ltd 1.5407013,3 $0,05 %
Bank Negara Indonesia Persero Tbk PT 26.7006998,2 $0,05 %
PLDT Inc 2856916,4 $0,05 %
China Minsheng Banking Corp Ltd 12.1006841,6 $0,05 %
China Communications Services Corp Ltd 12.0006812,1 $0,05 %
Huayu Automotive Systems Co Ltd 2.4006754,9 $0,05 %
Commercial Bank PSQC/The 5.0466714,6 $0,05 %
GCL Technology Holdings Ltd 43.0006574,7 $0,05 %
Enel Americas SA 70.6506354,9 $0,05 %
Cia de Minas Buenaventura SAA 1456332,2 $0,05 %
SAIC Motor Corp Ltd 2.8005839,4 $0,04 %
Agricultural Bank of China Ltd 6.2005783,5 $0,04 %
Far Eastern New Century Corp 6.0005519,1 $0,04 %
Jiangsu Expressway Co Ltd 4.0005204,9 $0,04 %
Wens Foodstuff Group Co Ltd 2.2005124,2 $0,04 %
Kuala Lumpur Kepong Bhd 1.0004883,1 $0,04 %
Asia Cement Corp 3.0003435 $0,03 %
SM Prime Holdings Inc 5.6002086,3 $0,02 %
Industrial & Commercial Bank of China Ltd 2.0002017 $0,02 %
Zhejiang Expressway Co Ltd 2.0001750 $0,01 %
China Vanke Co Ltd 2.4001692,3 $0,01 %
Coal India Ltd 3571691,3 $0,01 %