Titelia

Portefeuille d’iShares MSCI Emerging Markets Quality Factor ETF

iShares Trust · 305 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 11 M $ · Dix premières lignes : 38.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
KR 202,2 M $20,12 %
TW 101,7 M $15,53 %
IN 731,6 M $14,88 %
HK 311,6 M $14,71 %
ZA 15593,3 k $5,47 %
BR 15476,3 k $4,39 %
CN 34428,4 k $3,95 %
SA 16392,1 k $3,61 %
AE 9252,7 k $2,33 %
US 6249,9 k $2,30 %
MX 10248 k $2,29 %
KY 7218 k $2,01 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Samsung Electronics Co Ltd 6 556981,2 k $8,90 %
SK hynix Inc 1 111821,5 k $7,45 %
Alibaba Group Holding Ltd 23 600427,1 k $3,88 %
Tencent Holdings Ltd 5 700375 k $3,40 %
Accton Technology Corp 8 000352 k $3,19 %
Asia Vital Components Co Ltd 6 000329,9 k $2,99 %
ASPEED Technology Inc 1 000308,7 k $2,80 %
Wiwynn Corp 2 000251,3 k $2,28 %
ICICI Bank Ltd 11 819179,7 k $1,63 %
PDD Holdings Inc 1 562162 k $1,47 %
NU Holdings Ltd/Cayman Islands 9 452141,6 k $1,28 %
Gold Fields Ltd 2 369138,8 k $1,26 %
Reliance Industries Ltd 8 793134,9 k $1,22 %
Vale SA 7 549130,3 k $1,18 %
Infosys Ltd 8 020114,9 k $1,04 %
Realtek Semiconductor Corp 7 000107,1 k $0,97 %
NetEase Inc 4 500101,4 k $0,92 %
China Life Insurance Co Ltd 24 00096,3 k $0,87 %
Capitec Bank Holdings Ltd 31192,7 k $0,84 %
Al Rajhi Bank 3 40891,4 k $0,83 %
International Games System Co Ltd 4 00088,5 k $0,80 %
Global Unichip Corp 1 00087,6 k $0,79 %
Saudi Arabian Oil Co 12 87485,8 k $0,78 %
Grupo Mexico SAB de CV 6 46482,2 k $0,75 %
FirstRand Ltd 13 18482,2 k $0,75 %
Zijin Mining Group Co Ltd 14 00080,1 k $0,73 %
eMemory Technology Inc 1 00079,5 k $0,72 %
Emaar Properties PJSC 17 64577,9 k $0,71 %
Fortune Electric Co Ltd 2 20074,2 k $0,67 %
Bank Central Asia Tbk PT 168 60072 k $0,65 %
B3 SA - Brasil Bolsa Balcao 20 13170,3 k $0,64 %
Tata Consultancy Services Ltd 2 27266 k $0,60 %
Kweichow Moutai Co Ltd 30063,6 k $0,58 %
Standard Bank Group Ltd 3 01160,6 k $0,55 %
Pop Mart International Group Ltd 2 00058,8 k $0,53 %
Delta Electronics Thailand PCL 6 30056,4 k $0,51 %
Southern Copper Corp 25655,9 k $0,51 %
WEG SA 5 74855,7 k $0,51 %
Kuaishou Technology 6 90054,7 k $0,50 %
Kotak Mahindra Bank Ltd 11 87054,2 k $0,49 %
Powszechna Kasa Oszczednosci Bank Polski SA 2 05553,2 k $0,48 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1 74952,5 k $0,48 %
Bharat Electronics Ltd 10 67852,3 k $0,47 %
Emirates NBD Bank PJSC 5 67951 k $0,46 %
Saudi Telecom Co 4 48349,9 k $0,45 %
Public Bank Bhd 35 90045,5 k $0,41 %
Bank Rakyat Indonesia Persero Tbk PT 180 20041,9 k $0,38 %
Sun Pharmaceutical Industries Ltd 2 18341,9 k $0,38 %
Wal-Mart de Mexico SAB de CV 12 88241,7 k $0,38 %
Nongfu Spring Co Ltd 6 80041 k $0,37 %
China Merchants Bank Co Ltd 6 50040,4 k $0,37 %
Hyundai Mobis Co Ltd 11240,3 k $0,37 %
China Shenhua Energy Co Ltd 7 00040,1 k $0,36 %
Abu Dhabi Islamic Bank PJSC 5 73539,8 k $0,36 %
ANTA Sports Products Ltd 3 60039 k $0,35 %
Kuwait Finance House KSCP 14 85538,9 k $0,35 %
Maruti Suzuki India Ltd 23738,7 k $0,35 %
Sanlam Ltd 5 77738,6 k $0,35 %
Kia Corp 26437,7 k $0,34 %
PICC Property & Casualty Co Ltd 18 00037,1 k $0,34 %
CMOC Group Ltd 12 00036,9 k $0,34 %
Eicher Motors Ltd 41636,7 k $0,33 %
HD Hyundai Electric Co Ltd 4835 k $0,32 %
Contemporary Amperex Technology Co Ltd 70034,8 k $0,32 %
SBI Life Insurance Co Ltd 1 54134,5 k $0,31 %
Grupo Financiero Banorte SAB de CV 2 95433,7 k $0,31 %
Samsung Fire & Marine Insurance Co Ltd 9033,2 k $0,30 %
Asian Paints Ltd 1 26533,1 k $0,30 %
Hanwha Aerospace Co Ltd 3932,4 k $0,29 %
Harmony Gold Mining Co Ltd 1 39631,8 k $0,29 %
Nestle India Ltd 2 23431,7 k $0,29 %
China Pacific Insurance Group Co Ltd 6 80031,1 k $0,28 %
Hanmi Semiconductor Co Ltd 13831,1 k $0,28 %
PRIO SA/Brazil 2 88130,6 k $0,28 %
HCL Technologies Ltd 1 99330,5 k $0,28 %
National Bank of Greece SA 1 86830,4 k $0,28 %
Power Grid Corp of India Ltd 9 12430 k $0,27 %
China Hongqiao Group Ltd 6 50029,3 k $0,27 %
Yum China Holdings Inc 51528,5 k $0,26 %
Localiza Rent a Car SA 2 84428,2 k $0,26 %
Hyundai Rotem Co Ltd 17628,1 k $0,26 %
Bank Polska Kasa Opieki SA 44027,9 k $0,25 %
Aldar Properties PJSC 9 35927,5 k $0,25 %
Bank Mandiri Persero Tbk PT 87 10027,3 k $0,25 %
Lenovo Group Ltd 22 00027,2 k $0,25 %
Grupo Aeroportuario del Pacifico SAB de CV 1 00826,3 k $0,24 %
Hero MotoCorp Ltd 41225,9 k $0,23 %
Hindustan Unilever Ltd 99525,6 k $0,23 %
Vedanta Ltd 3 21325,4 k $0,23 %
ZTO Express Cayman Inc 1 05025,3 k $0,23 %
Riyad Bank 3 39125 k $0,23 %
Valterra Platinum Ltd 21224,9 k $0,23 %
Geely Automobile Holdings Ltd 12 00024,8 k $0,22 %
Powszechny Zaklad Ubezpieczen SA 1 27924,2 k $0,22 %
Hindustan Aeronautics Ltd 55623,9 k $0,22 %
Qatar Islamic Bank QPSC 3 66023,8 k $0,22 %
UltraTech Cement Ltd 17023,7 k $0,22 %
Impala Platinum Holdings Ltd 1 06023,5 k $0,21 %
Samsung Biologics Co Ltd 1923,4 k $0,21 %
Hyundai Glovis Co Ltd 11623,4 k $0,21 %
Titan Co Ltd 45921,9 k $0,20 %
Coal India Ltd 4 58821,7 k $0,20 %
Cummins India Ltd 40021,6 k $0,20 %
Saudi Awwal Bank 2 34321,3 k $0,19 %
Ambev SA 6 65221,1 k $0,19 %
Gulf Development PCL 10 20020,3 k $0,18 %
Nedbank Group Ltd 1 02220,2 k $0,18 %
Dr Reddy's Laboratories Ltd 1 40920 k $0,18 %
Press Metal Aluminium Holdings Bhd 10 70019,6 k $0,18 %
Advanced Info Service PCL 1 60019,6 k $0,18 %
Malayan Banking Bhd 6 30019,4 k $0,18 %
ITC Ltd 5 52319,1 k $0,17 %
Axia Energia SA 1 58418,9 k $0,17 %
Remgro Ltd 1 54018,8 k $0,17 %
Samsung Life Insurance Co Ltd 11518,4 k $0,17 %
Grupo Aeroportuario del Sureste SAB de CV 50418,1 k $0,16 %
Vodacom Group Ltd 1 76018 k $0,16 %
Hansoh Pharmaceutical Group Co Ltd 4 00017,8 k $0,16 %
Dr Sulaiman Al Habib Medical Services Group Co 28617,6 k $0,16 %
ENN Energy Holdings Ltd 2 00017,5 k $0,16 %
Samsung C&T Corp 7117,3 k $0,16 %
CG Power & Industrial Solutions Ltd 2 16217,2 k $0,16 %
Divi's Laboratories Ltd 24016,9 k $0,15 %
Marico Ltd 1 95216,9 k $0,15 %
Fuyao Glass Industry Group Co Ltd 2 00016,6 k $0,15 %
SABIC Agri-Nutrients Co 50316,6 k $0,15 %
Pidilite Industries Ltd 1 00016,4 k $0,15 %
Bajaj Auto Ltd 14916,3 k $0,15 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 5116 k $0,14 %
BB Seguridade Participacoes SA 2 33715,8 k $0,14 %
Emaar Development PJSC 2 99415,8 k $0,14 %
Bupa Arabia for Cooperative Insurance Co 33215,7 k $0,14 %
Grupo Aeroportuario del Centro Norte SAB de CV 1 02615,7 k $0,14 %
Persistent Systems Ltd 29515,4 k $0,14 %
WuXi AppTec Co Ltd 1 00015,2 k $0,14 %
Elm Co 8915,2 k $0,14 %
mBank SA 5215,1 k $0,14 %
CSPC Pharmaceutical Group Ltd 12 00015,1 k $0,14 %
Britannia Industries Ltd 22815 k $0,14 %
HDFC Life Insurance Co Ltd 1 89314,9 k $0,14 %
SCB X PCL 3 10014,8 k $0,13 %
Cipla Ltd/India 98614,6 k $0,13 %
Santander Bank Polska SA 8814,6 k $0,13 %
JUMBO SA 49814,6 k $0,13 %
Foxconn Industrial Internet Co Ltd 1 80014,5 k $0,13 %
Cia de Minas Buenaventura SAA 33014,4 k $0,13 %
Manila Electric Co 1 30014,4 k $0,13 %
Equatorial SA 1 74914,4 k $0,13 %
DB Insurance Co Ltd 11314,4 k $0,13 %
ICICI Lombard General Insurance Co Ltd 68014,2 k $0,13 %
PTT Exploration & Production PCL 3 20014,2 k $0,13 %
GAIL India Ltd 7 51214 k $0,13 %
Vipshop Holdings Ltd 80414 k $0,13 %
LTIMindtree Ltd 28313,9 k $0,13 %
Polycab India Ltd 14613,8 k $0,13 %
Clicks Group Ltd 67813,6 k $0,12 %
HDFC Asset Management Co Ltd 45613,5 k $0,12 %
Indus Towers Ltd 2 67513,4 k $0,12 %
Petronas Gas Bhd 2 90013,4 k $0,12 %
BDO Unibank Inc 5 59113,3 k $0,12 %
ADNOC Drilling Co PJSC 9 47713,2 k $0,12 %
Hong Leong Bank Bhd 2 20013,2 k $0,12 %
OUTsurance Group Ltd 2 77112,8 k $0,12 %
Falabella SA 1 66512,4 k $0,11 %
People's Insurance Co Group of China Ltd/The 15 00012,3 k $0,11 %
Trent Ltd 28412,2 k $0,11 %
China Yangtze Power Co Ltd 3 20012,1 k $0,11 %
Bank AlBilad 1 78212,1 k $0,11 %
Hyundai Motor India Ltd 50312 k $0,11 %
Solar Industries India Ltd 8011,9 k $0,11 %
Hellenic Telecommunications Organization SA 57211,9 k $0,11 %
AU Small Finance Bank Ltd 1 12011,8 k $0,11 %
Bumrungrad Hospital PCL 1 70011,6 k $0,11 %
APL Apollo Tubes Ltd 47211,6 k $0,11 %
Zijin Mining Group Co Ltd 2 00011,5 k $0,10 %
Adnoc Gas PLC 12 30311,4 k $0,10 %
Banco de Chile 55 09111,4 k $0,10 %
Aselsan Elektronik Sanayi Ve Ticaret AS 1 54811,4 k $0,10 %
Dubai Islamic Bank PJSC 4 96311,2 k $0,10 %
Torrent Pharmaceuticals Ltd 23311,1 k $0,10 %
Enel Chile SA 132 45411,1 k $0,10 %
Arab National Bank 1 97710,8 k $0,10 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 40010,8 k $0,10 %
Dixon Technologies India Ltd 9210,7 k $0,10 %
Discovery Ltd 64710,6 k $0,10 %
Promotora y Operadora de Infraestructura SAB de CV 64410,6 k $0,10 %
AMMB Holdings Bhd 6 40010,6 k $0,10 %
Bajaj Holdings & Investment Ltd 8810,5 k $0,09 %
Jiangsu Expressway Co Ltd 8 00010,4 k $0,09 %
ICICI Prudential Life Insurance Co Ltd 1 42110,2 k $0,09 %
ABB India Ltd 15210,2 k $0,09 %
Want Want China Holdings Ltd 16 00010 k $0,09 %
Grupo Financiero Inbursa SAB de CV 3 8729,8 k $0,09 %
China Resources Mixc Lifestyle Services Ltd 1 6009,7 k $0,09 %
Haitian International Holdings Ltd 3 0009,7 k $0,09 %
Bank of the Philippine Islands 4 8009,7 k $0,09 %
Page Industries Ltd 279,5 k $0,09 %
China Pacific Insurance Group Co Ltd 1 6009,5 k $0,09 %
Wanhua Chemical Group Co Ltd 7009,5 k $0,09 %
Anhui Conch Cement Co Ltd 3 0009,4 k $0,09 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 4009,4 k $0,09 %
Havells India Ltd 6069,3 k $0,08 %
NMDC Ltd 10 2709,2 k $0,08 %
Adani Power Ltd 5 9559,2 k $0,08 %
New China Life Insurance Co Ltd 1 3009,1 k $0,08 %
Wuliangye Yibin Co Ltd 6009,1 k $0,08 %
Petronas Dagangan Bhd 1 6009 k $0,08 %
LG Corp 1209 k $0,08 %
Co for Cooperative Insurance/The 2489 k $0,08 %
China Merchants Port Holdings Co Ltd 4 0008,9 k $0,08 %
Colgate-Palmolive India Ltd 3608,9 k $0,08 %
Bangkok Dusit Medical Services PCL 12 8008,9 k $0,08 %
DLF Ltd 1 3208,8 k $0,08 %
Telefonica Brasil SA 1 0408,8 k $0,08 %
PI Industries Ltd 2558,8 k $0,08 %
Chow Tai Fook Jewellery Group Ltd 5 2008,7 k $0,08 %
Li Ning Co Ltd 3 0008,6 k $0,08 %
Kunlun Energy Co Ltd 8 0008,6 k $0,08 %
Nestle Malaysia Bhd 3008,5 k $0,08 %
Sungrow Power Supply Co Ltd 4008,4 k $0,08 %
Suzlon Energy Ltd 17 7628,3 k $0,08 %
China Resources Gas Group Ltd 3 1008,3 k $0,08 %
Vibra Energia SA 1 4118,2 k $0,07 %
Tech Mahindra Ltd 5488,2 k $0,07 %
Haier Smart Home Co Ltd 2 4008,1 k $0,07 %
Shenzhou International Group Holdings Ltd 1 0008 k $0,07 %
East Money Information Co Ltd 2 4007,9 k $0,07 %
Zhongji Innolight Co Ltd 1007,7 k $0,07 %
Mankind Pharma Ltd 3127,7 k $0,07 %
Supreme Industries Ltd 1767,7 k $0,07 %
Allwyn AG 4097,6 k $0,07 %
Akbank TAS 3 6737,6 k $0,07 %
Grupo Carso SAB de CV 9497,4 k $0,07 %
Coway Co Ltd 1307,4 k $0,07 %
Astral Ltd 4007,3 k $0,07 %
China Overseas Land & Investment Ltd 4 0007,3 k $0,07 %
Siemens Ltd 1947,3 k $0,07 %
Petronet LNG Ltd 2 0497,3 k $0,07 %
Ultrapar Participacoes SA 1 4447,3 k $0,07 %
Siam Cement PCL/The 1 0007,2 k $0,07 %
Engie Brasil Energia SA 1 0977,2 k $0,07 %
Maxis Bhd 7 2007,2 k $0,07 %
BIM Birlesik Magazalar AS 4697,1 k $0,06 %
AAC Technologies Holdings Inc 1 5007,1 k $0,06 %
Krafton Inc 417,1 k $0,06 %
Zydus Lifesciences Ltd 6957,1 k $0,06 %
Raia Drogasil SA 1 4367 k $0,06 %
Wipro Ltd 3 1006,9 k $0,06 %
Industries Qatar QSC 2 0576,8 k $0,06 %
Qatar Fuel QSC 1 6776,8 k $0,06 %
Empresas Copec SA 7966,6 k $0,06 %
Indian Railway Catering & Tourism Corp Ltd 1 0476,6 k $0,06 %
Luzhou Laojiao Co Ltd 4006,4 k $0,06 %
IndusInd Bank Ltd 6086,4 k $0,06 %
SM Prime Holdings Inc 17 0006,3 k $0,06 %
NEPI Rockcastle NV 6806,3 k $0,06 %
Contemporary Amperex Technology Co Ltd 1006,3 k $0,06 %
Foshan Haitian Flavouring & Food Co Ltd 1 2006,3 k $0,06 %
Nebras Energy 1 5466,3 k $0,06 %
China Merchants Bank Co Ltd 1 1006,2 k $0,06 %
Jarir Marketing Co 1 6386,1 k $0,06 %
Catcher Technology Co Ltd 1 0006,1 k $0,06 %
Qfin Holdings Inc 4146 k $0,05 %
Dabur India Ltd 1 0556 k $0,05 %
Turkcell Iletisim Hizmetleri AS 2 2295,9 k $0,05 %
Guangdong Investment Ltd 6 0005,8 k $0,05 %
Yadea Group Holdings Ltd 4 0005,8 k $0,05 %
Saudi Tadawul Group Holding Co 1595,8 k $0,05 %
Midea Group Co Ltd 5005,8 k $0,05 %
Enel Americas SA 59 2795,3 k $0,05 %
Mouwasat Medical Services Co 3125,3 k $0,05 %
China Resources Beer Holdings Co Ltd 1 5005,3 k $0,05 %
Zhejiang Expressway Co Ltd 6 0005,2 k $0,05 %
CD Projekt SA 765,2 k $0,05 %
Jollibee Foods Corp 1 3605,1 k $0,05 %
Samsung SDS Co Ltd 375 k $0,05 %
Astra International Tbk PT 12 5005 k $0,05 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 6004,9 k $0,04 %
Giant Biogene Holding Co ltd 1 2004,9 k $0,04 %
Americana Restaurants International PLC - Foreign Co 9 5644,9 k $0,04 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004,8 k $0,04 %
Smoore International Holdings Ltd 3 0004,5 k $0,04 %
Zhuzhou CRRC Times Electric Co Ltd 8004,5 k $0,04 %
Oracle Financial Services Software Ltd 584,4 k $0,04 %
Arabian Internet & Communications Services Co 884,4 k $0,04 %
MISC Bhd 2 1004,4 k $0,04 %
Turkiye Is Bankasi AS 10 1913,9 k $0,04 %
Autohome Inc 2013,9 k $0,04 %
Longfor Group Holdings Ltd 3 0003,8 k $0,03 %
Ford Otomotiv Sanayi AS 1 4173,7 k $0,03 %
Petronas Chemicals Group Bhd 4 8003,7 k $0,03 %
Tube Investments of India Ltd 1223,7 k $0,03 %
Ambuja Cements Ltd 6503,6 k $0,03 %
SF Holding Co Ltd 6003,3 k $0,03 %
SRF Ltd 1173,3 k $0,03 %
CELCOMDIGI BHD 3 9003,2 k $0,03 %
Anhui Conch Cement Co Ltd 8003 k $0,03 %
Zijin Gold International Co Ltd 1003 k $0,03 %
Changchun High-Tech Industry Group Co Ltd 2002,8 k $0,03 %
Kimberly-Clark de Mexico SAB de CV 9842,5 k $0,02 %
Balkrishna Industries Ltd 721,9 k $0,02 %
Xinyi Solar Holdings Ltd 4 0001,8 k $0,02 %
Inner Mongolia Yili Industrial Group Co Ltd 4001,5 k $0,01 %
PLDT Inc 551,3 k $0,01 %
LG H&H Co Ltd 3556,7 $0,01 %