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Watchlist
Konto
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3243
ETF Rang
€12.7 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
35,30 €
Aktienkurs
-4.42%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Emerging Markets Value Factor ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
302
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.53%
SAMSUNG ELECTRONICS LTD
005930
7652.00
5.99%
MEDIATEK INC
2454
8000.00
3.39%
HON HAI PRECISION INDUSTRY LTD
2317
63000.00
2.98%
CHINA CONSTRUCTION BANK CORP H
939
380000.00
2.71%
HYUNDAI MOTOR
005380
818.00
2.05%
ASE TECHNOLOGY HOLDING LTD
3711
17000.00
2.02%
UNITED MICRO ELECTRONICS CORP
2303
85000.00
1.79%
BAIDU CLASS A INC
9888
14350.00
1.67%
HYUNDAI MOBIS LTD
012330
554.00
1.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
264000.00
1.54%
CIA VALE DO RIO DOCE SH
VALE3
13368.00
1.52%
KIA CORPORATION CORP
000270
1834.00
1.45%
XIAOMI CORP
1810
51600.00
1.40%
AMERICA MOVIL B
AMXB
149051.00
1.36%
BANK OF CHINA LTD H
3988
290000.00
1.35%
SAUDI TELECOM
7010
16876.00
1.26%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1398.00
1.10%
PING AN INSURANCE (GROUP) CO OF CH
2318
19500.00
1.03%
QUANTA COMPUTER INC
2382
14000.00
1.02%
JD.COM CLASS A INC
9618
8850.00
0.99%
INFOSYS LTD
INFY
12494.00
0.93%
MAHINDRA AND MAHINDRA LTD
M&M
4062.00
0.88%
PETROLEO BRASILEIRO PREF SA
PETR4
14086.00
0.86%
GOLD FIELDS LTD
GFI
2802.00
0.79%
CHINA LIFE INSURANCE LTD H
2628
30000.00
0.75%
MTN GROUP LTD
MTN
8442.00
0.75%
ASUSTEK COMPUTER INC
2357
5000.00
0.72%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
10532.00
0.71%
YAGEO CORP
2327
7000.00
0.69%
LARGAN PRECISION LTD
3008
1000.00
0.66%
LG ELECTRONICS INC
066570
656.00
0.65%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
14000.00
0.63%
AMBEV SA
ABEV3
28796.00
0.61%
LG CORP
003550
1122.00
0.61%
CHINA MERCHANTS BANK LTD H
3968
14500.00
0.59%
UNIMICRON TECHNOLOGY CORP
3037
3067.00
0.58%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
4328.00
0.58%
LENOVO GROUP LTD
992
50000.00
0.56%
GEELY AUTOMOBILE HOLDINGS LTD
175
30000.00
0.56%
ORLEN SA
PKN
2024.00
0.55%
TELEKOMUNIKASI INDONESIA
TLKM
470400.00
0.54%
CATHAY FINANCIAL HOLDING LTD
2882
32000.00
0.51%
TATA CONSULTANCY SERVICES LTD
TCS
3108.00
0.50%
STATE BANK OF INDIA
SBIN
7057.00
0.50%
EMAAR PROPERTIES
EMAAR
22498.00
0.48%
POSCO
005490
213.00
0.48%
MARUTI SUZUKI INDIA LTD
MARUTI
502.00
0.47%
AGRICULTURAL BANK OF CHINA LTD H
1288
88000.00
0.44%
WEICHAI POWER LTD H
2338
12000.00
0.41%
PETROCHINA LTD H
857
42000.00
0.40%
ASTRA INTERNATIONAL
ASII
173200.00
0.39%
PETRO RIO SA
PRIO3
4161.00
0.39%
NTPC LTD
NTPC
13454.00
0.38%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4000.00
0.38%
VODACOM GROUP LTD
VOD
5737.00
0.38%
INDUS TOWERS LTD
INDUSTOWER
12289.00
0.36%
HINDALCO INDUSTRIES LTD
HINDALCO
4512.00
0.34%
CHINA TOWER CORP LTD H
788
34900.00
0.33%
HARMONY GOLD MINING COMPANY LIMITE
HAR
2709.00
0.33%
NOVATEK MICROELECTRONICS CORP
3034
3000.00
0.32%
ARCA CONTINENTAL
AC*
3738.00
0.32%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
10800.00
0.32%
DR REDDYS LABORATORIES LTD
DRREDDY
3374.00
0.31%
GOLD CIRCUIT ELECTRONICS LTD
2368
1000.00
0.30%
KGHM POLSKA MIEDZ SA
KGH
428.00
0.30%
SAMSUNG SDS LTD
018260
347.00
0.29%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
4007.00
0.29%
CHINA CITIC BANK CORP LTD H
998
39000.00
0.28%
GEDEON RICHTER
RICHTER
987.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP
386
68000.00
0.27%
EMIRATES NBD
EMIRATESNBD
5211.00
0.27%
CITIC LTD
267
23000.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
6900.00
0.26%
BANK OF COMMUNICATIONS LTD H
3328
40000.00
0.26%
JBS N V NV CLASS A
JBS
2673.00
0.26%
KGI FINANCIAL HOLDING LTD
2883
52560.00
0.25%
PEGATRON CORP
4938
15000.00
0.25%
SAUDI AWWAL BANK
1060
4027.00
0.25%
CSPC PHARMACEUTICAL GROUP LTD
1093
36000.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
56000.00
0.25%
REALTEK SEMICONDUCTOR CORP
2379
2000.00
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2479.00
0.23%
OIL AND NATURAL GAS LTD
ONGC
10653.00
0.23%
DB INSURANCE LTD
005830
285.00
0.23%
LITE ON TECHNOLOGY CORP
2301
5000.00
0.23%
CEMEX CPO
CEMEXCPO
24871.00
0.23%
HYUNDAI MOTOR S2 PREF
005387
170.00
0.22%
HAIER SMART HOME CLASS H LTD H
6690
12000.00
0.22%
CIMB GROUP HOLDINGS
CIMB
15700.00
0.22%
SHRIRAM FINANCE LTD
SHFL
3223.00
0.22%
INNOLUX CORP
3481
28000.00
0.22%
CHINA RESOURCES LAND LTD
1109
6500.00
0.22%
GIGABYTE TECHNOLOGY LTD
2376
3000.00
0.21%
HCL TECHNOLOGIES LTD
HCLTECH
2641.00
0.21%
SASOL LTD
SOL
2335.00
0.21%
NEDBANK GROUP LTD
NED
1948.00
0.21%
TATA STEEL LTD
TATASTEEL
13206.00
0.21%
CHINA HONGQIAO GROUP LTD
1378
7000.00
0.21%
TURK HAVA YOLLARI AO A
THYAO.E
4434.00
0.21%
IMPALA PLATINUM LTD
IMP
1880.00
0.20%
LI NING LTD
2331
12000.00
0.20%
CHINA MENGNIU DAIRY LTD
2319
13000.00
0.20%
ABSA GROUP LTD
ABG
2056.00
0.20%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1776.00
0.20%
BANK PEKAO SA
PEO
443.00
0.20%
BANCO DO BRASIL SA
BBAS3
6950.00
0.20%
COSCO SHIPPING HOLDINGS LTD H
1919
15000.00
0.20%
E INK HOLDINGS INC
8069
4000.00
0.19%
KOREA ELECTRIC POWER CORP
015760
1050.00
0.19%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
5000.00
0.19%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
7687.00
0.19%
SIBANYE STILLWATER LTD
SSW
8212.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
5700.00
0.18%
WISTRON CORP
3231
6000.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
7500.00
0.18%
EVA AIRWAYS CORP
2618
23000.00
0.18%
NEW CHINA LIFE INSURANCE COMPANY L
1336
3900.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
36000.00
0.17%
MOBILE TEL
ZAIN
13321.00
0.17%
UNION BANK OF INDIA LTD
UNIONBANK
14563.00
0.17%
GLOBALWAFERS LTD
6488
1000.00
0.17%
AUROBINDO PHARMA LTD
AUROPHARMA
1575.00
0.17%
CIPLA LTD
CIPLA
1645.00
0.17%
ALPHA BANK SA
ALPHA
5687.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
2382
2900.00
0.17%
INDUSTRIAL BANK OF KOREA
024110
1699.00
0.17%
COMPAL ELECTRONICS INC
2324
25000.00
0.17%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
18198.00
0.16%
TECH MAHINDRA LTD
TECHM
1687.00
0.16%
REMGRO LTD
REM
2052.00
0.16%
SAUDI BASIC INDUSTRIES
2010
1437.00
0.16%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
8139.00
0.16%
PEPKOR HOLDINGS SHS LTD
PPH
17157.00
0.16%
GRUMA
GRUMAB
1325.00
0.16%
PTT NON-VOTING DR PCL
PTT.R
19600.00
0.15%
GREAT WALL MOTOR COMPANY LTD H
2333
15000.00
0.15%
3SBIO INC
1530
8500.00
0.15%
NAN YA PLASTICS CORP
1303
8000.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
4500.00
0.15%
ETIHAD ETISALAT
7020
1254.00
0.15%
BAJAJ AUTO LTD
BAJAJ-AUTO
195.00
0.14%
INFO EDGE INDIA LTD
NAUKRI
2126.00
0.14%
CHINA RESOURCES POWER LTD
836
8000.00
0.14%
CHINA COAL ENERGY LTD H
1898
13000.00
0.14%
HANKOOK TIRE & TECHNOLOGY LTD
161390
499.00
0.14%
CRRC CORP LTD H
1766
30000.00
0.14%
WIPRO LTD
WIPRO
10460.00
0.14%
RIYAD BANK
1010
3777.00
0.14%
HYUNDAI MOTOR S1 PREF
005385
106.00
0.14%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
33900.00
0.14%
JIANGXI COPPER LTD H
358
4000.00
0.14%
REINET INVESTMENTS S.C.A.
RNI
577.00
0.14%
CHINA GAS HOLDINGS LTD
384
21200.00
0.14%
AKBANK A
AKBNK.E
12581.00
0.14%
SM INVESTMENTS CORP
SM
1950.00
0.14%
ALMARAI
2280
1700.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
79200.00
0.13%
LUPIN LTD
LUPIN
802.00
0.13%
JARIR MARKETING
4190
4725.00
0.13%
FORMOSA CHEMICALS & FIBRE CORP
1326
13000.00
0.13%
YANG MING MARINE TRANSPORT CORP
2609
12000.00
0.13%
BDO UNIBANK INC
BDO
9470.00
0.13%
VIBRA ENERGIA SA
VBBR3
2739.00
0.13%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
5000.00
0.13%
CATCHER TECHNOLOGY LTD
2474
3000.00
0.12%
ALDAR PROPERTIES
ALDAR
8480.00
0.12%
GRUPO BIMBO A
BIMBOA
5242.00
0.12%
GERDAU PREF SA
GGBR4
3656.00
0.12%
CANARA BANK LTD
532483
12498.00
0.12%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
2800.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
321.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI
3311
14000.00
0.12%
KE HOLDINGS INC
2423
2657.00
0.12%
EUR CASH
EUR
14447.00
0.12%
JSW STEEL LTD
JSWSTEEL
1238.00
0.12%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3000.00
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
20079.00
0.11%
XINYI SOLAR HOLDINGS LTD
968
42000.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD
144
8000.00
0.11%
MOL HUNGARIAN OIL AND GAS
MOL
1273.00
0.11%
LG DISPLAY LTD
034220
1555.00
0.11%
LG UPLUS CORP
032640
1418.00
0.11%
SABIC AGRI-NUTRIENTS
2020
412.00
0.11%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
6389.00
0.11%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
14600.00
0.11%
CENCOSUD SA
CENCOSUD
6369.00
0.11%
HUANENG POWER INTERNATIONAL INC H
902
18000.00
0.10%
JUMBO SA
BELA
587.00
0.10%
CHINA RAILWAY GROUP LTD H
390
30000.00
0.10%
ARAB NATIONAL BANK
1080
2554.00
0.10%
BEIJING ENTERPRISES HOLDINGS LTD
392
3500.00
0.10%
JINDAL STEEL LTD
JINDALSTEL
1083.00
0.10%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.10%
OOREDOO
ORDS
3823.00
0.10%
SINOPHARM GROUP LTD H
1099
6000.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8000.00
0.09%
KUNLUN ENERGY LTD
135
14000.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6500.00
0.09%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3444.00
0.09%
TURKIYE IS BANKASI C
ISCTR.E
43242.00
0.09%
TSINGTAO BREWERY LTD H
168
2000.00
0.09%
BANQUE SAUDI FRANSI
1050
2587.00
0.09%
ALFA A
SIGMAFA
14131.00
0.09%
ZTE CORP H
763
4000.00
0.09%
EMPRESAS COPEC SA
COPEC
1920.00
0.09%
PUNJAB NATIONAL BANK
PNB
12067.00
0.09%
ANHUI CONCH CEMENT LTD H
914
5000.00
0.09%
GUANGDONG INVESTMENT LTD
270
12000.00
0.09%
ENEL CHILE SA
ENELCHILE
143604.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
8000.00
0.09%
REC LTD
RECLTD
3501.00
0.09%
CHINA FEIHE LTD
6186
30000.00
0.09%
BANK OF COMMUNICATIONS LTD A
601328
12800.00
0.09%
UNITED TRACTORS
UNTR
8100.00
0.09%
BHARAT PETROLEUM LTD
BPCL
4027.00
0.09%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
3000.00
0.08%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16800.00
0.08%
COSCO SHIPPING HOLDINGS LTD A
601919
5800.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
27000.00
0.08%
INDUSTRIES QATAR
IQCD
3516.00
0.08%
INDIAN OIL CORP LTD
IOC
8128.00
0.08%
INVENTEC CORP
2356
7000.00
0.08%
FALABELLA SACI SA
FALABELLA
1934.00
0.08%
SUZANO SA
SUZB3
1362.00
0.08%
IOI CORPORATION
IOICORP
11100.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
13000.00
0.08%
LPP SA
LPP
2.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
16200.00
0.08%
BANK OF BARODA LTD
BANKBARODA
4008.00
0.07%
SAUDI ENERGY
5110
2338.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
866.00
0.07%
CHAILEASE HOLDING LTD
5871
3060.00
0.07%
RHB BANK
RHBBANK
4800.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
3000.00
0.07%
LTM LTD
LTM
243.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1400.00
0.07%
INDUSTRIAL BANK LTD A
601166
3600.00
0.06%
TAIWAN CEMENT LTD
1101
12000.00
0.06%
CHAROEN POKPHAND INDONESIA
CPIN
39100.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
500.00
0.06%
MRF LTD
MRF
7.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
248.00
0.06%
VEDANTA LTD
VEDL
2547.00
0.06%
FORMOSA PLASTICS CORP
1301
6000.00
0.06%
METROPOLITAN BANK AND TRUST CO
MBT
8180.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
1500.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
12000.00
0.06%
CHINA RAILWAY GROUP LTD A
601390
11400.00
0.06%
HKD CASH
HKD
65856.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
8000.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
873.00
0.06%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
6000.00
0.05%
AMMB HOLDINGS
AMBANK
4800.00
0.05%
DLF LTD
DLF
1275.00
0.05%
MISC
MISC
3700.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1540.00
0.05%
EMPRESAS CMPC SA
CMPC
6046.00
0.05%
WAN HAI LINES LTD
2615
3000.00
0.05%
WENS FOODSTUFF GROUP LTD
300498
3200.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
6900.00
0.05%
COAL INDIA LTD
COALINDIA
1423.00
0.05%
CHINA MINSHENG BANKING CORP LTD A
600016
12100.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
12000.00
0.04%
IDR CASH
IDR
110740238.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
2400.00
0.04%
AYALA CORP
AC
850.00
0.04%
BANK NEGARA INDONESIA
BBNI
26700.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
5046.00
0.04%
PLDT INC
TEL
285.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
4000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
12000.00
0.04%
SAIC MOTOR CORP LTD A
600104
2800.00
0.04%
KUALA LUMPUR KEPONG
KLK
1000.00
0.04%
SAR CASH(COMMITTED)
SAR
19253.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
6000.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
43000.00
0.03%
BRL CASH
BRL
19619.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3374.00
0.02%
ASIA CEMENT CORP
1102
3000.00
0.02%
VEDANTA ALUMINIUM
2311004D
2547.00
0.02%
TALWANDI SABO POWER LTD
STLTIN
2547.00
0.02%
TALWANDI SABO
STLTIN
2547.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
3000.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
2600.00
0.02%
KRW CASH
KRW
3758824.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
226.00
0.01%
SM PRIME HOLDINGS INC
SMPH
5600.00
0.01%
CHINA VANKE LTD A
000002
2400.00
0.00%
MXN CASH
MXN
12151.00
0.00%
PHP CASH
PHP
27287.00
0.00%
CLP CASH
CLP
290624.00
0.00%
THB CASH
THB
7628.00
0.00%
PLN CASH
PLN
691.00
0.00%
CNH CASH
CNH
1278.00
0.00%
TWD CASH
TWD
3645.00
0.00%
ZAR CASH
ZAR
207.00
0.00%
TRY CASH
TRY
494.00
0.00%
HUF CASH
HUF
3426.00
0.00%
MYR CASH
MYR
44.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
12.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1.00
0.00%
USD CASH
USD
-343.00