Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.504 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF Rang
€10.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,46 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
14.55%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

iShares MSCI Intl Quality Factor ETF - Bestände

ETF-Bestände zum Stand 1. April 2026Anzahl der Bestände: 323

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.00%
ASML HOLDING NVASML524649.00
2.67%
SHELL PLCSHEL7036860.00
2.46%
NOVARTIS AGNOVN1912998.00
2.42%
ALLIANZALV685356.00
2.22%
ROCHE PS PAR AGROP668622.00
2.22%
ASTRAZENECA PLCAZN1336967.00
2.02%
NESTLE SANESN2472013.00
1.90%
ABB LTDABBN2746771.00
1.72%
ZURICH INSURANCE GROUP AGZURN289705.00
1.67%
TOKIO MARINE HOLDINGS INC87664264900.00
1.40%
SCHNEIDER ELECTRICSU606821.00
1.34%
BHP GROUP LTDBHP4434141.00
1.25%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2240203.00
1.22%
ADVANTEST CORP68571041900.00
1.22%
IBERDROLA SAIBE6312896.00
1.19%
HONG KONG EXCHANGES AND CLEARING L3882805000.00
1.16%
UNILEVER PLCULVR2518017.00
1.02%
TOKYO ELECTRON LTD8035497300.00
1.02%
LVMHMC224672.00
1.01%
SUNCOR ENERGY INCSU1869789.00
1.00%
NOVO NORDISK CLASS BNOVO B3267274.00
0.96%
RECRUIT HOLDINGS LTD60982581700.00
0.95%
DBS GROUP HOLDINGS LTDD052562080.00
0.94%
INDUSTRIA DE DISENO TEXTIL SAITX1909089.00
0.89%
BAE SYSTEMS PLCBA.3501493.00
0.87%
GLAXOSMITHKLINEGSK3757288.00
0.87%
RELX PLCREL3153782.00
0.85%
AXA SACS2208338.00
0.85%
RHEINMETALL AGRHM55830.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POURAI461454.00
0.77%
DEUTSCHE BOERSE AGDB1318475.00
0.77%
HERMES INTERNATIONALRMS47782.00
0.75%
FAST RETAILING LTD9983226800.00
0.75%
RIO TINTO PLCRIO948291.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SACFR495049.00
0.72%
OVERSEA-CHINESE BANKING LTDO394969400.00
0.72%
ATLAS COPCO CLASS AATCO A4820337.00
0.71%
MANULIFE FINANCIAL CORPMFC2478336.00
0.70%
NINTENDO LTD79741491900.00
0.68%
LOREAL SAOR199020.00
0.66%
LONDON STOCK EXCHANGE GROUP PLCLSEG680816.00
0.66%
AGNICO EAGLE MINES LTDAEM376589.00
0.65%
WESFARMERS LTDWES1545566.00
0.64%
FERRARI NVRACE222781.00
0.62%
BRITISH AMERICAN TOBACCOBATS1296465.00
0.59%
NATIONAL GRID PLCNG.4115462.00
0.58%
COMPASS GROUP PLCCPG2390396.00
0.57%
ENELENEL6140572.00
0.55%
MS&AD INSURANCE GROUP HOLDINGS INC87252517400.00
0.55%
PRUDENTIAL PLCPRU4616164.00
0.55%
3I GROUP PLCIII1918464.00
0.55%
SWISS RE AGSREN396733.00
0.51%
CANADIAN NATIONAL RAILWAYCNR594662.00
0.51%
PARTNERS GROUP HOLDING AGPGHN55864.00
0.50%
WOODSIDE ENERGY GROUP LTDWDS2499653.00
0.48%
KDDI CORP94333517400.00
0.48%
FUJIKURA LTD58032073800.00
0.47%
VOLVO CLASS BVOLV B1697965.00
0.47%
CAIXABANK SACABK4658194.00
0.45%
UNIVERSAL MUSIC GROUP NVUMG2728467.00
0.44%
EXPERIAN PLCEXPN1527438.00
0.44%
EQUINOREQNR1289835.00
0.43%
ADYEN NVADYEN51288.00
0.43%
SHIN ETSU CHEMICAL LTD40631253100.00
0.42%
KONEKNEBV792204.00
0.41%
INTACT FINANCIAL CORPIFC284605.00
0.41%
SUN LIFE FINANCIAL INCSLF795488.00
0.41%
BARRICK MINING CORPABX1162507.00
0.40%
WHEATON PRECIOUS METALS CORPWPM349540.00
0.39%
RECKITT BENCKISER GROUP PLCRKT690077.00
0.39%
IMPERIAL OIL LTDIMO367376.00
0.39%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM1064751.00
0.39%
GEBERIT AGGEBN69118.00
0.38%
LEGRAND SALR288479.00
0.38%
SANDVIKSAND1158008.00
0.37%
ASSICURAZIONI GENERALIG1096378.00
0.37%
ATLAS COPCO CLASS BATCO B2800971.00
0.37%
UNITED OVERSEAS BANK LTDU111533100.00
0.36%
HOYA CORP7741247400.00
0.35%
BANK LEUMI LE ISRAELLUMI1882891.00
0.35%
DAIICHI LIFE GROUP INC87504428200.00
0.33%
BANK HAPOALIM BMPOLI1719523.00
0.33%
ASSA ABLOY BASSA B1074115.00
0.33%
DISCO CORP614698000.00
0.33%
QBE INSURANCE GROUP LTDQBE2649805.00
0.32%
SSE PLCSSE1081215.00
0.32%
CELESTICA INCCLS133602.00
0.32%
HOLCIM LTD AGHOLN448475.00
0.31%
KONGSBERG GRUPPENKOG869570.00
0.31%
CHF CASHCHF29617424.00
0.30%
FRANCO NEVADA CORPFNV140708.00
0.30%
POWER CORPORATION OF CANADAPOW729666.00
0.29%
HANNOVER RUECKHNR1114595.00
0.29%
RIO TINTO LTDRIO305906.00
0.27%
SUN HUNG KAI PROPERTIES LTD161933000.00
0.27%
KINROSS GOLD CORPK1029824.00
0.27%
NEXT PLCNXT185620.00
0.27%
PRYSMIANPRY263828.00
0.27%
THALES SAHO103489.00
0.26%
BRAMBLES LTDBXB1988511.00
0.26%
VAT GROUP AGVACN50390.00
0.26%
HELVETIA BALOISE HOLDING N AGHBAN118142.00
0.26%
SINGAPORE EXCHANGE LTDS681984647.00
0.26%
GIVAUDAN SAGIVN9034.00
0.25%
PUBLICIS GROUPE SAPUB363527.00
0.25%
DIAGEO PLCDGE1604964.00
0.24%
FINECOBANK BANCA FINECOFBK1293550.00
0.24%
MTU AERO ENGINES HOLDING AGMTX78089.00
0.24%
KONINKLIJKE KPN NVKPN5226543.00
0.23%
IMPERIAL BRANDS PLCIMB696776.00
0.23%
WARTSILAWRT1V719841.00
0.23%
DAIWA HOUSE INDUSTRY LTD1925880200.00
0.23%
AIB GROUP PLCA5G2625693.00
0.23%
LASERTEC CORP6920123600.00
0.22%
TECHTRONIC INDUSTRIES LTD6691933000.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB409977.00
0.22%
ADMIRAL GROUP PLCADM627567.00
0.22%
ASICS CORP7936955900.00
0.21%
WOLTERS KLUWER NVWKL330793.00
0.20%
CHUGAI PHARMACEUTICAL LTD4519434500.00
0.20%
WHITECAP RESOURCES INCWCP2304309.00
0.19%
EPIROC CLASS AEPI A919318.00
0.19%
JAPAN EXCHANGE GROUP INC86971947700.00
0.18%
EQTEQT710030.00
0.18%
ALFA LAVALALFA396432.00
0.18%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN94848.00
0.18%
GREAT WEST LIFECO INCGWO462555.00
0.18%
ALIMENTATION COUCHE TARD INCATD378684.00
0.18%
FORTESCUE LTDFMG1447199.00
0.17%
SIKA AGSIKA125378.00
0.17%
SCHINDLER HOLDING PAR AGSCHP62405.00
0.17%
AKER BPAKRBP585875.00
0.17%
PHOENIX FINANCIAL LTDPHOE379645.00
0.16%
ARISTOCRAT LEISURE LTDALL613869.00
0.16%
WISE PLC CLASS AWISE1620748.00
0.16%
TOURMALINE OIL CORPTOU431065.00
0.16%
EURONEXT NVENX120894.00
0.16%
KONAMI GROUP CORP9766152700.00
0.16%
SUNCORP GROUP LTDSUN1703864.00
0.16%
ARC RESOURCES LTDARX968425.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI85770.00
0.15%
AGEAS SAAGS242455.00
0.15%
SUZUKI MOTOR CORP72691506100.00
0.15%
DAITO TRUST CONSTRUCTION LTD1878762300.00
0.15%
COMPUTERSHARE LTDCPU885827.00
0.15%
IA FINANCIAL INCIAG156924.00
0.14%
LOGITECH INTERNATIONAL SALOGN188797.00
0.14%
ENDESA SAELE404845.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS631997300.00
0.14%
MEDIBANK PRIVATE LTDMPL5631167.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG3354894.00
0.14%
BUREAU VERITAS SABVI554934.00
0.14%
MONCLERMONC274116.00
0.14%
BELIMO N AGBEAN19978.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP114007.00
0.14%
EUR CASHEUR14165295.00
0.13%
TELSTRA GROUP LTDTLS4393144.00
0.13%
BANDAI NAMCO HOLDINGS INC7832642200.00
0.13%
DAIFUKU LTD6383430100.00
0.13%
FUTU HOLDINGS ADR LTDFUTU112556.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF216789.00
0.13%
CAPCOM LTD9697713200.00
0.13%
TELE2 BTEL2 B752303.00
0.13%
UNIPOL ASSICURAZIONI SPAUNI635569.00
0.13%
EVOLUTIONEVO234843.00
0.12%
INTERTEK GROUP PLCITRK303030.00
0.12%
ELISAELISA303944.00
0.12%
AUTOTRADER GROUP PLCAUTO2361628.00
0.12%
CK ASSET HOLDINGS LTD11132488500.00
0.12%
HALMA PLCHLMA281497.00
0.12%
EBARA CORP6361503500.00
0.12%
EVOLUTION MINING LTDEVN1523197.00
0.12%
REA GROUP LTDREA129694.00
0.12%
SEGRO REIT PLCSGRO1614025.00
0.12%
GEA GROUP AGG1A197329.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64589700.00
0.12%
OMV AGOMV195882.00
0.11%
THE SAGE GROUP PLCSGE1216821.00
0.11%
SMITHS GROUP PLCSMIN434724.00
0.11%
TOROMONT INDUSTRIES LTDTIH96977.00
0.11%
CLP HOLDINGS LTD21453000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT7549300.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST8232907900.00
0.11%
ASR NEDERLAND NVASRNL192573.00
0.11%
JPY CASHJPY2147559954.00
0.11%
TMX GROUP LTDX377664.00
0.11%
METSO CORPORATIONMETSO740166.00
0.11%
SECOM LTD9735344200.00
0.11%
ADDTECH CLASS BADDT B373939.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD13082864000.00
0.11%
KINGSPAN GROUP PLCKRX150360.00
0.11%
ROCHE HOLDING AGRO30602.00
0.10%
TRYGTRYG529080.00
0.10%
ASX LTDASX336540.00
0.10%
EPIROC CLASS BEPI B544538.00
0.10%
GBP CASHGBP9014660.00
0.10%
TERNA RETE ELETTRICA NAZIONALETRN1026357.00
0.10%
POWER ASSETS HOLDINGS LTD61491500.00
0.10%
NOVA LTDNVMI27102.00
0.10%
CONTINENTAL AGCON159987.00
0.10%
GENMABGMAB42646.00
0.10%
GJENSIDIGE FORSIKRINGGJF442332.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS75321867000.00
0.09%
SCHINDLER HOLDING AGSCHN35903.00
0.09%
BUNZLBNZL377630.00
0.09%
OSAKA GAS LTD9532274400.00
0.09%
CENTRICA PLCCNA3971368.00
0.09%
KEYERA CORPKEY294337.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP120351.00
0.09%
TALANX AGTLX87365.00
0.09%
NITTO DENKO CORP6988543500.00
0.09%
CGI INC CLASS AGIB.A145978.00
0.09%
BOLIDENBOL189163.00
0.08%
FUJI ELECTRIC LTD6504139700.00
0.08%
FRESNILLO PLCFRES211382.00
0.08%
COCA COLA HBC AGCCH173616.00
0.08%
CARLSBERG AS CL BCARL B77124.00
0.08%
ORION CLASS BORNBV111712.00
0.08%
HONG KONG AND CHINA GAS LTD310091370.00
0.08%
CAPITALAND ASCENDAS REITCLAR4628800.00
0.07%
UPM-KYMMENEUPM286026.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307307200.00
0.07%
SKF BSKF B365473.00
0.07%
STOCKLAND STAPLED UNITS LTDSGP3039603.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN62.00
0.07%
SCOUT24 NG24115023.00
0.07%
LIFCO CLASS BLIFCO B282397.00
0.07%
ESSITY CLASS BESSITY B324383.00
0.07%
AMUNDI SAAMUN95789.00
0.07%
STRAUMANN HOLDING AGSTMN80197.00
0.07%
SCREEN HOLDINGS LTD7735141400.00
0.07%
MAGNUM ICE CREAM NVMICC564854.00
0.07%
SCHRODERS PLCSDR1058963.00
0.07%
NEXON LTD3659459100.00
0.07%
FORTUMFORTUM324760.00
0.07%
ENDEAVOUR MININGEDV126355.00
0.06%
BANCA MEDIOLANUMBMED373976.00
0.06%
RATIONAL AGRAA10267.00
0.06%
SYMRISE AGSY188424.00
0.06%
SANRIO LTD81361223700.00
0.06%
KNORR BREMSE AGKBX64497.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP542.00
0.06%
NATURGY ENERGY GROUP SANTGY245701.00
0.06%
HKT TRUST AND HKT UNITS LTD68234723000.00
0.06%
PANDORAPNDORA98388.00
0.06%
SINO LAND LTD834880000.00
0.06%
SPIRAX GROUP PLCSPX78142.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH337202.00
0.06%
AUD CASHAUD10435578.00
0.06%
NIPPON BUILDING FUND REIT INC89518446.00
0.06%
SUBARU CORP7270446100.00
0.06%
DASSAULT AVIATION SAAM18144.00
0.06%
LUNDIN GOLD INCLUG89128.00
0.06%
VERBUND AGVER91805.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B109090.00
0.06%
TOHO (TOKYO) LTD9602637700.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING COFSV49427.00
0.06%
HENKEL & KGAA PREF AGHEN387755.00
0.06%
MAPFRE SAMAP1478324.00
0.06%
INDUTRADEINDT282951.00
0.05%
CTS EVENTIM AGEVD108975.00
0.05%
ZOZO INC3092912500.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND852338.00
0.05%
SONOVA HOLDING AGSOON27453.00
0.05%
CVC CAPITAL PARTNERS PLCCVC455798.00
0.05%
OBIC LTD4684236600.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7445.00
0.05%
PRO MEDICUS LTDPME67966.00
0.05%
IGM FINANCIAL INCIGM120098.00
0.05%
DKK CASHDKK37115467.00
0.04%
SEKISUI CHEMICAL LTD4204320600.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI123756.00
0.04%
ORKLAORK421760.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038649000.00
0.04%
OLYMPUS CORP7733531800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD121379000.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA19971739000.00
0.04%
COCHLEAR LTDCOH42303.00
0.04%
BEIERSDORF AGBEI57890.00
0.04%
NITORI HOLDINGS LTD9843309600.00
0.04%
MONOTARO LTD3064436900.00
0.04%
COLOPLAST BCOLO B69853.00
0.04%
BKW N AGBKW23248.00
0.04%
LOTUS BAKERIES NVLOTB401.00
0.04%
INPOST SAINPST243562.00
0.03%
CONTACT ENERGY LTDCEN785408.00
0.03%
SEMBCORP INDUSTRIES LTDU96778500.00
0.03%
DR ING HC F PORSCHE PRF AGP91188773.00
0.03%
KIKKOMAN CORP2801416200.00
0.03%
ORACLE JAPAN CORP471670700.00
0.03%
HENKEL AGHEN54493.00
0.03%
UNICHARM CORP8113633100.00
0.03%
ROCKWOOL CLASS BROCK B125188.00
0.03%
NEMETSCHEKNEM45272.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC58151.00
0.03%
BUZZIBZU62481.00
0.03%
LATOUR INVESTMENT CLASS BLATO B143896.00
0.03%
JERONIMO MARTINS SAJMT129031.00
0.03%
MATSUKIYOKARA3088191600.00
0.03%
CAD CASHCAD4267901.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT2506000.00
0.02%
NOK CASHNOK27379617.00
0.02%
REDEIA CORPORACION SARED120954.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT1116000.00
0.01%
DEMANTDEMANT45725.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT204885000.00
0.01%
CASH COLLATERAL AUD HBCFTHBCFT1638000.00
0.01%
SGD CASHSGD852421.00
0.00%
SEK CASHSEK5348485.00
0.00%
HKD CASHHKD3033817.00
0.00%
ETD AUD BALANCE WITH C08544 HBCFTETD_AUD524300.00
0.00%
ILS CASHILS970055.00
0.00%
USD CASHUSD277727.00
0.00%
NZD CASHNZD459276.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA40021.00
0.00%
EUR/USDEUR1684943.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D130144.00
0.00%
CONSTELLATION SOFTWARE INC2299955D15091.00
0.00%
SPI 200 JUN 26XPM6107.00
0.00%
TOPIX INDEX JUN 26TPM677.00
0.00%
FTSE 100 INDEX JUN 26Z M6191.00
0.00%
EURO STOXX 50 JUN 26VGM6658.00
0.00%
AUD/USDAUD-2817940.00

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