iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 192

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
10.41%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2536500.00
5.54%	SK HYNIX INC	000660	128956.00
3.55%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	577326.00
3.39%	HYUNDAI MOTOR	005380	152648.00
3.22%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	4399100.00
3.19%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2401568.00
2.88%	VALE ADR REPRESENTING ONE SA	VALE	2522862.00
2.71%	CHINA CONSTRUCTION BANK CORP H	939	35668000.00
2.40%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	38328000.00
2.33%	BANK OF CHINA LTD H	3988	51053799.00
2.19%	TENCENT HOLDINGS LTD	700	498200.00
2.11%	SAMSUNG ELECTRONICS LTD	005930	228661.00
2.09%	KIA CORPORATION CORP	000270	295117.00
2.00%	HON HAI PRECISION INDUSTRY LTD	2317	4728000.00
1.93%	UNIMICRON TECHNOLOGY CORP	3037	1547149.00
1.81%	UNITED MICRO ELECTRONICS CORP	2303	14098000.00
1.69%	AGRICULTURAL BANK OF CHINA LTD H	1288	33108000.00
1.60%	EMAAR PROPERTIES	EMAAR	7619208.00
1.47%	POSCO	005490	90885.00
1.36%	HYUNDAI MOBIS LTD	012330	74456.00
1.35%	TATA STEEL LTD	TATASTEEL	8982529.00
1.17%	HINDALCO INDUSTRIES LTD	HINDALCO	1612617.00
1.07%	ASUSTEK COMPUTER INC	2357	879000.00
0.98%	PETRO RIO SA	PRIO3	1059890.00
0.94%	ALIBABA GROUP HOLDING LTD	9988	878128.00
0.92%	KGHM POLSKA MIEDZ SA	KGH	174535.00
0.88%	LENOVO GROUP LTD	992	10068000.00
0.86%	OIL AND NATURAL GAS LTD	ONGC	3937237.00
0.79%	HARMONY GOLD MINING COMPANY LIMITE	HAR	714982.00
0.73%	TATA MOTORS LTD	TMCV	2418124.00
0.72%	CHINA CITIC BANK CORP LTD H	998	10157000.00
0.71%	BANK OF COMMUNICATIONS LTD H	3328	10897000.00
0.70%	BANCO DO BRASIL ADR SA	BDORY	2132168.00
0.68%	SASOL LTD	SOL	723136.00
0.63%	JBS N V NV CLASS A	JBS	509612.00
0.62%	CHINA MENGNIU DAIRY LTD	2319	3893000.00
0.61%	DR REDDYS LABORATORIES LTD	DRREDDY	675226.00
0.61%	LARGAN PRECISION LTD	3008	128000.00
0.61%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	1742800.00
0.59%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2520661.00
0.59%	ASTRA INTERNATIONAL	ASII	24104100.00
0.59%	KOREA ELECTRIC POWER CORP	015760	312833.00
0.58%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1291000.00
0.57%	POWER FINANCE CORPORATION LTD	PFC	1849241.00
0.55%	CITIC LTD	267	5078000.00
0.54%	CHINA TOWER CORP LTD H	788	5538900.00
0.51%	INDUS TOWERS LTD	INDUSTOWER	1583404.00
0.50%	INNOLUX CORP	3481	9457720.00
0.48%	HYUNDAI MOTOR S2 PREF	005387	43832.00
0.47%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	10665000.00
0.46%	GEDEON RICHTER	RICHTER	175782.00
0.45%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	908000.00
0.44%	MOL HUNGARIAN OIL AND GAS	MOL	512499.00
0.44%	GERDAU PREF SA	GGBR4	1620781.00
0.44%	CHINA RESOURCES POWER LTD	836	2590000.00
0.43%	PEGATRON CORP	4938	2518000.00
0.43%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	6065577.00
0.43%	AKBANK A	AKBNK.E	3900143.00
0.42%	DB INSURANCE LTD	005830	55230.00
0.41%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	388718.00
0.37%	REC	RECLTD	1478940.00
0.36%	ORLEN SA	PKN	139181.00
0.34%	GREAT WALL MOTOR COMPANY LTD H	2333	2789000.00
0.33%	AUROBINDO PHARMA LTD	AUROPHARMA	327483.00
0.33%	GIGABYTE TECHNOLOGY LTD	2376	669000.00
0.33%	CHINA PETROLEUM AND CHEMICAL CORP	386	7896000.00
0.32%	TURK HAVA YOLLARI AO A	THYAO.E	691733.00
0.32%	EMAAR DEVELOPMENT	EMAARDEV	1243894.00
0.32%	SINOPHARM GROUP LTD H	1099	1678400.00
0.31%	HYUNDAI MOTOR S1 PREF	005385	27836.00
0.31%	COMPAL ELECTRONICS INC	2324	5186000.00
0.30%	GAIL INDIA LTD	GAIL	2749843.00
0.30%	INDUSTRIAL BANK LTD A	601166	1585700.00
0.30%	AAC TECHNOLOGIES HOLDINGS INC	2018	969500.00
0.29%	ANHUI CONCH CEMENT LTD H	914	1543000.00
0.28%	CATCHER TECHNOLOGY LTD	2474	669000.00
0.27%	CHINA MINSHENG BANKING CORP LTD H	1988	8287000.00
0.25%	WAAREE ENERGIES LTD	WAAREEENER	108326.00
0.25%	BANK OF BARODA LTD	BANKBARODA	1286782.00
0.25%	JIANGXI COPPER LTD H	358	793000.00
0.25%	YANG MING MARINE TRANSPORT CORP	2609	2164000.00
0.25%	UNION BANK OF INDIA LTD	UNIONBANK	1881630.00
0.24%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2382158.00
0.24%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	984500.00
0.23%	HANKOOK TIRE & TECHNOLOGY LTD	161390	93337.00
0.23%	EMPRESAS COPEC SA	COPEC	480146.00
0.23%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1117690.00
0.23%	UNITED TRACTORS	UNTR	1864000.00
0.23%	KRW CASH	KRW	4880589780.00
0.23%	TURKIYE IS BANKASI C	ISCTR.E	11023733.00
0.23%	NMDC LTD	NMDC	3675492.00
0.22%	BUMI RESOURCES MINERALS	BRMS	70781800.00
0.22%	PUNJAB NATIONAL BANK	PNB	2759238.00
0.22%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	4829700.00
0.22%	CANARA BANK LTD	532483	2190590.00
0.21%	OIL INDIA LTD	OIL	586752.00
0.21%	LG ELECTRONICS INC	066570	41413.00
0.21%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1544000.00
0.20%	CHINA NATIONAL BUILDING MATERIAL L	3323	4688000.00
0.20%	USD CASH	USD	2865370.00
0.20%	CHINA LONGYUAN POWER GROUP CORP LT	916	3127000.00
0.20%	LG DISPLAY LTD	034220	374487.00
0.19%	AYALA CORP	AC	306160.00
0.19%	BAIDU CLASS A INC	9888	196250.00
0.19%	FAR EAST HORIZON LTD	3360	2979000.00
0.19%	HENGAN INTERNATIONAL GROUP LTD	1044	758500.00
0.19%	CHINA RAILWAY GROUP LTD H	390	5148000.00
0.18%	CHINA OILFIELD SERVICES LTD H	2883	2140000.00
0.18%	AED CASH	AED	9275263.00
0.18%	ZTE CORP H	763	893800.00
0.18%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2771000.00
0.17%	BEIJING ENTERPRISES HOLDINGS LTD	392	631000.00
0.17%	GENSCRIPT BIOTECH CORP	1548	1508000.00
0.17%	PING AN BANK LTD A	000001	1464100.00
0.16%	INDIAN OIL CORP LTD	IOC	1567366.00
0.16%	YAPI VE KREDI BANKASI A	YKBNK.E	2933227.00
0.16%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3089400.00
0.15%	XINYI SOLAR HOLDINGS LTD	968	5680000.00
0.15%	BANK OF JIANGSU CORPORATION LTD A	600919	1361300.00
0.15%	BANK OF NINGBO LTD A	002142	475432.00
0.13%	CHINA STATE CONSTRUCTION INTERNATI	3311	1658000.00
0.12%	EMPRESAS CMPC SA	CMPC	1383454.00
0.11%	CHINA EVERBRIGHT BANK LTD A	601818	3468800.00
0.11%	HENGTONG OPTIC ELECTRIC LTD A	600487	187800.00
0.11%	BOE TECHNOLOGY GROUP LTD A	000725	2709800.00
0.10%	BAOSHAN IRON & STEEL LTD A	600019	1586800.00
0.10%	BANK OF SHANGHAI LTD A	601229	1047300.00
0.10%	CHINA MINSHENG BANKING CORP LTD A	600016	2724400.00
0.10%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	3061200.00
0.09%	BANK OF HANGZHOU LTD A	600926	544800.00
0.09%	BANK OF BEIJING LTD A	601169	1596300.00
0.09%	CHINA RAILWAY GROUP LTD A	601390	1623900.00
0.08%	SAIC MOTOR CORP LTD A	600104	574900.00
0.08%	CHINA CITIC BANK CORP LTD A	601998	935700.00
0.07%	HUA XIA BANK LTD A	600015	990400.00
0.07%	POWER CONSTRUCTION CORPORATION OF	601669	1275800.00
0.07%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	715100.00
0.07%	TCL TECHNOLOGY GROUP CORP A	000100	1559100.00
0.06%	TWD CASH	TWD	29367319.00
0.06%	BANK OF CHENGDU LTD A	601838	324100.00
0.06%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	887500.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1690900.00
0.05%	INR CASH	INR	64516593.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	679600.00
0.05%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	487900.00
0.04%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	101900.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	224300.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	131800.00
0.04%	METALLURGICAL CORP OF CHINA LTD A	601618	1269000.00
0.04%	CASH COLLATERAL USD HSBFT	HSBFT	525000.00
0.04%	CHINA RESOURCES SANJIU MEDICAL AND	000999	122120.00
0.03%	CSI SOLAR LTD A	688472	267851.00
0.03%	BANK OF CHANGSHA LTD A	601577	323000.00
0.03%	HUNAN VALIN STEEL LTD A	000932	605900.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	484200.00
0.03%	CHINA RAILWAY SIGNAL & COMMUNICATI	688009	476462.00
0.03%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	29000.00
0.02%	TRY CASH	TRY	14858536.00
0.02%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	98100.00
0.01%	THB CASH	THB	6603512.00
0.01%	IDR CASH	IDR	2841763050.00
0.01%	GBP CASH	GBP	64307.00
0.01%	BRL CASH	BRL	419269.00
0.00%	CLP CASH	CLP	53568764.00
0.00%	PHP CASH	PHP	2777420.00
0.00%	QAR CASH	QAR	160115.00
0.00%	MXN CASH	MXN	496314.00
0.00%	EUR CASH	EUR	23289.00
0.00%	KWD CASH	KWD	5948.00
0.00%	MYR CASH	MYR	58775.00
0.00%	CZK CASH	CZK	112599.00
0.00%	CNH/USD	CNH	3851514.00
0.00%	INTER RAO EES	IRAO	8494126.00
0.00%	HUF/USD	HUF	47549552.00
0.00%	CNH/USD	CNH	1925757.00
0.00%	HUF/USD	HUF	23774776.00
0.00%	HKD/USD	HKD	27800606.00
0.00%	PLN/USD	PLN	891713.00
0.00%	PLN/USD	PLN	445857.00
0.00%	UNITED COMPANY RUSAL	RUAL	704658.00
0.00%	GAZPROM	GAZP	1074420.00
0.00%	HKD/USD	HKD	13900303.00
0.00%	BANK VTB	VTBR	158523.00
0.00%	SBERBANK ROSSII	SBER	469906.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	150.00
0.00%	ZAR/USD	ZAR	1983606.00
0.00%	ZAR/USD	ZAR	3967211.00
-0.01%	HUF CASH	HUF	-57132180.00
-0.02%	ZAR CASH	ZAR	-4987091.00
-0.03%	PLN CASH	PLN	-1311325.00
-0.06%	CNH CASH	CNH	-5683898.00
-0.37%	HKD CASH	HKD	-40697313.00

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) - Bestände

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