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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#205
ETF Rang
€10.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,28 €
Aktienkurs
-0.59%
Veränderung (1 Tag)
8.72%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Intl Quality Factor ETF - Bestände
ETF-Bestände zum Stand
30. Januar 2026
Anzahl der Bestände:
337
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.11%
ASML HOLDING NV
ASML
527670.00
2.45%
ROCHE HOLDING PAR AG
ROG
671998.00
2.44%
ALLIANZ
ALV
688340.00
2.29%
NOVARTIS AG
NOVN
1922518.00
2.17%
SHELL PLC
SHEL
7078320.00
2.01%
ASTRAZENECA PLC
AZN
1346135.00
1.91%
ABB LTD
ABBN
2760462.00
1.90%
NESTLE SA
NESN
2483921.00
1.66%
ZURICH INSURANCE GROUP AG
ZURN
291171.00
1.55%
NOVO NORDISK CLASS B
NOVO B
3280379.00
1.41%
SCHNEIDER ELECTRIC
SU
609529.00
1.39%
ADVANTEST CORP
6857
1046900.00
1.38%
UNILEVER PLC
ULVR
2538034.00
1.30%
HONG KONG EXCHANGES AND CLEARING L
388
2928600.00
1.28%
TOKIO MARINE HOLDINGS INC
8766
4305200.00
1.27%
BHP GROUP LTD
BHP
4471465.00
1.18%
LVMH
MC
226333.00
1.18%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
240925.00
1.13%
IBERDROLA SA
IBE
6252812.00
1.09%
RECRUIT HOLDINGS LTD
6098
2587500.00
1.07%
TOKYO ELECTRON LTD
8035
497900.00
1.01%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1926039.00
1.00%
DBS GROUP HOLDINGS LTD
D05
2674980.00
0.95%
RHEINMETALL AG
RHM
56026.00
0.93%
HERMES INTERNATIONAL
RMS
48098.00
0.90%
RELX PLC
REL
3177794.00
0.81%
AXA SA
CS
2203108.00
0.81%
ATLAS COPCO CLASS A
ATCO A
4844356.00
0.80%
SUNCOR ENERGY INC
SU
1872339.00
0.78%
GLAXOSMITHKLINE
GSK
3799541.00
0.78%
NINTENDO LTD
7974
1490100.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
496675.00
0.76%
MANULIFE FINANCIAL CORP
MFC
2487449.00
0.76%
BAE SYSTEMS PLC
BA.
3499650.00
0.74%
LOREAL SA
OR
200891.00
0.72%
WESFARMERS LTD
WES
1547060.00
0.71%
3I GROUP PLC
III
1926009.00
0.71%
RIO TINTO PLC
RIO
953440.00
0.69%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
459485.00
0.69%
FAST RETAILING LTD
9983
226000.00
0.66%
OVERSEA-CHINESE BANKING LTD
O39
4948100.00
0.65%
DEUTSCHE BOERSE AG
DB1
320215.00
0.63%
BRITISH AMERICAN TOBACCO
BATS
1304108.00
0.62%
ADYEN NV
ADYEN
51683.00
0.61%
PRUDENTIAL PLC
PRU
4626433.00
0.61%
PARTNERS GROUP HOLDING AG
PGHN
55967.00
0.61%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
682035.00
0.60%
FERRARI NV
RACE
222520.00
0.58%
AGNICO EAGLE MINES LTD
AEM
377528.00
0.58%
COMPASS GROUP PLC
CPG
2399888.00
0.56%
NATIONAL GRID PLC
NG.
4131797.00
0.56%
ENEL
ENEL
6266943.00
0.54%
UNIVERSAL MUSIC GROUP NV
UMG
2716609.00
0.52%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2541800.00
0.51%
SWISS RE AG
SREN
397558.00
0.50%
VOLVO CLASS B
VOLV B
1717490.00
0.50%
CAIXABANK SA
CABK
4681176.00
0.49%
RECKITT BENCKISER GROUP PLC
RKT
726925.00
0.47%
KDDI CORP
9433
3500700.00
0.47%
EXPERIAN PLC
EXPN
1536122.00
0.46%
CANADIAN NATIONAL RAILWAY
CNR
595774.00
0.46%
KONE
KNEBV
792399.00
0.43%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1072303.00
0.43%
BARRICK MINING CORP
ABX
1163500.00
0.42%
GEBERIT AG
GEBN
68900.00
0.42%
INTACT FINANCIAL CORP
IFC
284811.00
0.41%
ATLAS COPCO CLASS B
ATCO B
2797835.00
0.41%
SUN LIFE FINANCIAL INC
SLF
798657.00
0.38%
SANDVIK
SAND
1194046.00
0.37%
UNITED OVERSEAS BANK LTD
U11
1542100.00
0.37%
WHEATON PRECIOUS METALS CORP
WPM
350677.00
0.37%
HOLCIM LTD AG
HOLN
449659.00
0.37%
BANK LEUMI LE ISRAEL
LUMI
1894201.00
0.37%
LEGRAND SA
LR
285084.00
0.37%
FUJIKURA LTD
5803
359400.00
0.36%
ASSICURAZIONI GENERALI
G
1109347.00
0.36%
BANK HAPOALIM BM
POLI
1824167.00
0.35%
WOODSIDE ENERGY GROUP LTD
WDS
2485344.00
0.35%
DISCO CORP
6146
102300.00
0.35%
ASSA ABLOY B
ASSA B
1077586.00
0.34%
SHIN ETSU CHEMICAL LTD
4063
1259600.00
0.33%
HOYA CORP
7741
248700.00
0.31%
DAI-ICHI LIFE HOLDINGS INC
8750
4425800.00
0.30%
CELESTICA INC
CLS
133424.00
0.30%
IMPERIAL OIL LTD
IMO
370636.00
0.30%
DIAGEO PLC
DGE
1623002.00
0.30%
POWER CORPORATION OF CANADA
POW
729141.00
0.29%
QBE INSURANCE GROUP LTD
QBE
2641281.00
0.29%
PUBLICIS GROUPE SA
PUB
363850.00
0.29%
SSE PLC
SSE
1093366.00
0.28%
GIVAUDAN SA
GIVN
9150.00
0.28%
EQUINOR
EQNR
1296571.00
0.28%
MTU AERO ENGINES HOLDING AG
MTX
77082.00
0.27%
FINECOBANK BANCA FINECO
FBK
1288016.00
0.27%
NEXT PLC
NXT
187708.00
0.27%
FRANCO NEVADA CORP
FNV
141516.00
0.26%
KINROSS GOLD CORP
K
1036169.00
0.26%
VAT GROUP AG
VACN
50045.00
0.26%
RIO TINTO LTD
RIO
306772.00
0.26%
HANNOVER RUECK
HNR1
113150.00
0.26%
PRYSMIAN
PRY
267003.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
1954500.00
0.25%
BRAMBLES LTD
BXB
1978692.00
0.25%
THALES SA
HO
101934.00
0.25%
AIB GROUP PLC
A5G
2745871.00
0.25%
WOLTERS KLUWER NV
WKL
327960.00
0.24%
LASERTEC CORP
6920
129000.00
0.24%
DAIWA HOUSE INDUSTRY LTD
1925
888900.00
0.24%
IMPERIAL BRANDS PLC
IMB
719826.00
0.24%
KONGSBERG GRUPPEN
KOG
873341.00
0.24%
HELVETIA BALOISE HOLDING N AG
HBAN
115624.00
0.23%
WARTSILA
WRT1V
719598.00
0.23%
SINGAPORE EXCHANGE LTD
S68
2088747.00
0.22%
HKD CASH
HKD
218641636.00
0.22%
EQT
EQT
709115.00
0.21%
ASHTEAD GROUP PLC
AHT
414588.00
0.21%
TECHTRONIC INDUSTRIES LTD
669
1933500.00
0.21%
EPIROC CLASS A
EPI A
917495.00
0.20%
KONINKLIJKE KPN NV
KPN
5220770.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
428000.00
0.19%
SCHINDLER HOLDING PAR AG
SCHP
62794.00
0.19%
SIKA AG
SIKA
123062.00
0.19%
ADMIRAL GROUP PLC
ADM
619188.00
0.19%
ARISTOCRAT LEISURE LTD
ALL
621511.00
0.18%
ASICS CORP
7936
946800.00
0.18%
ALFA LAVAL
ALFA
387719.00
0.18%
GREAT WEST LIFECO INC
GWO
465173.00
0.18%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
94156.00
0.17%
BELIMO N AG
BEAN
19823.00
0.17%
KONAMI GROUP CORP
9766
148400.00
0.17%
FORTESCUE LTD
FMG
1458025.00
0.17%
WISE PLC CLASS A
WISE
1638960.00
0.17%
JAPAN EXCHANGE GROUP INC
8697
1897700.00
0.17%
WHITECAP RESOURCES INC
WCP
2257641.00
0.16%
COMPUTERSHARE LTD
CPU
891785.00
0.16%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
113371.00
0.16%
TOURMALINE OIL CORP
TOU
426310.00
0.16%
SUNCORP GROUP LTD
SUN
1687857.00
0.16%
SUZUKI MOTOR CORP
7269
1452700.00
0.16%
PHOENIX FINANCIAL LTD
PHOE
405963.00
0.16%
ALIMENTATION COUCHE TARD INC
ATD
379183.00
0.16%
IA FINANCIAL INC
IAG
158077.00
0.15%
CHF CASH
CHF
14371888.00
0.15%
INTERTEK GROUP PLC
ITRK
303753.00
0.15%
MEDIBANK PRIVATE LTD
MPL
5600934.00
0.14%
CAPCOM LTD
9697
705800.00
0.14%
ARC RESOURCES LTD
ARX
955537.00
0.14%
SEGRO REIT PLC
SGRO
1709034.00
0.14%
BUREAU VERITAS SA
BVI
550722.00
0.14%
FUTU HOLDINGS ADR LTD
FUTU
108310.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3270611.00
0.14%
AUTOTRADER GROUP PLC
AUTO
2329000.00
0.14%
AGEAS SA
AGS
239335.00
0.14%
REA GROUP LTD
REA
128378.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
214201.00
0.14%
AKER BP
AKRBP
575503.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
648000.00
0.13%
EURONEXT NV
ENX
119311.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
85440.00
0.13%
THE SAGE GROUP PLC
SGE
1230509.00
0.13%
MONCLER
MONC
274811.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
184173.00
0.13%
ENDESA SA
ELE
427707.00
0.13%
EVOLUTION MINING LTD
EVN
1532499.00
0.12%
EVOLUTION
EVO
237720.00
0.12%
DAIFUKU LTD
6383
426000.00
0.12%
TELSTRA GROUP LTD
TLS
4449412.00
0.12%
SMITHS GROUP PLC
SMIN
439625.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1960500.00
0.12%
DAITO TRUST CONSTRUCTION LTD
1878
742600.00
0.12%
EBARA CORP
6361
495200.00
0.12%
CK ASSET HOLDINGS LTD
1113
2517500.00
0.12%
HALMA PLC
HLMA
302279.00
0.12%
METSO CORPORATION
METSO
738493.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
7657400.00
0.11%
ROCHE HOLDING AG
RO
31045.00
0.11%
EUR CASH
EUR
11944368.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
631112.00
0.11%
TMX GROUP LTD
X
378608.00
0.11%
SGD CASH
SGD
17742914.00
0.11%
ASR NEDERLAND NV
ASRNL
191477.00
0.11%
CLP HOLDINGS LTD
2
1467500.00
0.11%
EPIROC CLASS B
EPI B
551335.00
0.11%
GEA GROUP AG
G1A
191578.00
0.11%
TELE2 B
TEL2 B
744836.00
0.11%
ASX LTD
ASX
340941.00
0.11%
GENMAB
GMAB
42285.00
0.11%
BOLIDEN
BOL
191531.00
0.11%
NOVA LTD
NVMI
27116.00
0.11%
SECOM LTD
9735
367700.00
0.11%
ELISA
ELISA
299847.00
0.11%
SCHINDLER HOLDING AG
SCHN
35727.00
0.10%
KINGSPAN GROUP PLC
KRX
148782.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1668500.00
0.10%
LINK REAL ESTATE INVESTMENT TRUST
823
2788100.00
0.10%
GJENSIDIGE FORSIKRING
GJF
447854.00
0.10%
CGI INC CLASS A
GIB.A
148075.00
0.10%
CONTINENTAL AG
CON
158852.00
0.10%
TOROMONT INDUSTRIES LTD
TIH
97464.00
0.10%
TRYG
TRYG
504369.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4646300.00
0.10%
NITTO DENKO CORP
6988
549300.00
0.10%
ADDTECH CLASS B
ADDT B
369160.00
0.09%
CENTRICA PLC
CNA
4394230.00
0.09%
OMV AG
OMV
192480.00
0.09%
STOCKLAND STAPLED UNITS LTD
SGP
3031893.00
0.09%
SCOUT24 N
G24
111451.00
0.09%
TALANX AG
TLX
85458.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD
1308
2893000.00
0.09%
NEXON LTD
3659
451200.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1812000.00
0.09%
BUNZL
BNZL
381864.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
987793.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
116728.00
0.08%
CAPITALAND ASCENDAS REIT
A17U
4696300.00
0.08%
OSAKA GAS LTD
9532
277300.00
0.08%
FRESNILLO PLC
FRES
204398.00
0.08%
SCREEN HOLDINGS LTD
7735
81400.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
70.00
0.08%
CARLSBERG AS CL B
CARL B
75023.00
0.08%
KEYERA CORP
KEY
293610.00
0.08%
ESSITY CLASS B
ESSITY B
328591.00
0.08%
MAGNUM ICE CREAM NV
MICC
542813.00
0.08%
FUJI ELECTRIC LTD
6504
135600.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10220370.00
0.08%
LIFCO CLASS B
LIFCO B
277636.00
0.08%
SKF B
SKF B
364315.00
0.08%
STRAUMANN HOLDING AG
STMN
79093.00
0.08%
COCA COLA HBC AG
CCH
175559.00
0.08%
SUBARU CORP
7270
440100.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
310100.00
0.08%
ORION CLASS B
ORNBV
113157.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
642.00
0.07%
CTS EVENTIM AG
EVD
108470.00
0.07%
PRO MEDICUS LTD
PME
67368.00
0.07%
BANCA MEDIOLANUM
BMED
353780.00
0.06%
RATIONAL AG
RAA
10026.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
341680.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
452726.00
0.06%
AMUNDI SA
AMUN
89455.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
8562.00
0.06%
COCHLEAR LTD
COH
41883.00
0.06%
UPM-KYMMENE
UPM
283742.00
0.06%
HENKEL & KGAA PREF AG
HEN3
89045.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
50152.00
0.06%
FORTUM
FORTUM
329108.00
0.06%
LAND SECURITIES GROUP REIT PLC
LAND
861908.00
0.06%
PANDORA
PNDORA
94683.00
0.06%
KNORR BREMSE AG
KBX
65439.00
0.06%
SONOVA HOLDING AG
SOON
27859.00
0.06%
SANRIO LTD
8136
247800.00
0.06%
SPIRAX GROUP PLC
SPX
76538.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
241360.00
0.06%
SINO LAND LTD
83
4938000.00
0.06%
ENDEAVOUR MINING
EDV
127776.00
0.06%
SYMRISE AG
SY1
85082.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
4781000.00
0.06%
ZOZO INC
3092
859900.00
0.06%
BEIERSDORF AG
BEI
58746.00
0.06%
DASSAULT AVIATION SA
AM
18405.00
0.06%
MAPFRE SA
MAP
1498515.00
0.05%
VERBUND AG
VER
93035.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8770.00
0.05%
INDUTRADE
INDT
286797.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1940000.00
0.05%
CCL INDUSTRIES INC CLASS B
CCL.B
110714.00
0.05%
OBIC LTD
4684
239500.00
0.05%
SCHRODERS PLC
SDR
1070882.00
0.05%
LUNDIN GOLD INC
LUG
86944.00
0.05%
TOHO (TOKYO) LTD
9602
128100.00
0.05%
JPY CASH
JPY
999864427.00
0.05%
OLYMPUS CORP
7733
537600.00
0.05%
MONOTARO LTD
3064
442700.00
0.05%
IGM FINANCIAL INC
IGM
121896.00
0.05%
COLOPLAST B
COLO B
69411.00
0.05%
SEKISUI CHEMICAL LTD
4204
323500.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1408000.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
663500.00
0.04%
NITORI HOLDINGS LTD
9843
312500.00
0.04%
ORKLA
ORK
427817.00
0.04%
TREND MICRO INC
4704
125300.00
0.04%
ORACLE JAPAN CORP
4716
70700.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
125532.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
HENKEL AG
HEN
55297.00
0.04%
BKW N AG
BKW
23596.00
0.04%
CONTACT ENERGY LTD
CEN
778642.00
0.03%
ROCKWOOL CLASS B
ROCK B
127073.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
87525.00
0.03%
NEMETSCHEK
NEM
45968.00
0.03%
GBP CASH
GBP
2885712.00
0.03%
UNICHARM CORP
8113
638900.00
0.03%
CAD CASH
CAD
5164075.00
0.03%
KIKKOMAN CORP
2801
422000.00
0.03%
DKK CASH
DKK
23848091.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
790100.00
0.03%
INPOST SA
INPST
238143.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
146053.00
0.03%
ILS CASH
ILS
11263687.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3440000.00
0.03%
FDJ UNITED
FDJU
124899.00
0.03%
BUZZI
BZU
58015.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
59021.00
0.03%
KOBE BUSSAN LTD
3038
128800.00
0.02%
JERONIMO MARTINS SA
JMT
130956.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2494000.00
0.02%
MATSUKIYOKARA
3088
163800.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
114396.00
0.02%
IBERDROLA SA RFD
IBE
99291.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1075000.00
0.01%
DEMANT
DEMANT
40637.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1715000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
142770000.00
0.00%
NOK CASH
NOK
3978756.00
0.00%
SGD/USD
SGD
-16110608.00
0.00%
CHF/USD
CHF
10512317.00
0.00%
AUD/USD
AUD
7396074.00
0.00%
SEK/USD
SEK
37645901.00
0.00%
ILS/USD
ILS
-10034782.00
0.00%
HKD/USD
HKD
-32655863.00
0.00%
JPY/USD
JPY
-424339862.00
0.00%
EUR/USD
EUR
-2050495.00
0.00%
CAD/USD
CAD
-4103714.00
0.00%
NZD/USD
NZD
2294485.00
0.00%
GBP/USD
GBP
499373.00
0.00%
DKK/USD
DKK
-991703.00
0.00%
NOK/USD
NOK
-235043.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
TOPIX INDEX MAR 26
TPH6
67.00
0.00%
SPI 200 MAR 26
XPH6
103.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
167.00
0.00%
EURO STOXX 50 MAR 26
VGH6
552.00
0.00%
SEK CASH
SEK
-3179643.00
-0.01%
NZD CASH
NZD
-1765965.00
-0.02%
AUD CASH
AUD
-2916766.00
-0.07%
USD CASH
USD
-9099505.00