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Watchlist
Konto
iShares MSCI Intl Quality Factor ETF
IQLT
#219
ETF Rang
€12.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,39 €
Aktienkurs
0.02%
Veränderung (1 Tag)
19.76%
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
3. September 2026
Anzahl der Bestände:
317
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.34%
ASML HOLDING
ASML
458139.00
2.80%
ALLIANZ
ALV
752954.00
2.17%
ROCHE PS PAR AG
ROP
697627.00
1.86%
ABB LTD
ABBN
2755908.00
1.82%
NOVARTIS AG
NOVN
1590337.00
1.76%
ZURICH INSURANCE GROUP AG
ZURN
334512.00
1.71%
NESTLE SA
NESN
2524198.00
1.71%
ADVANTEST
6857
1165200.00
1.69%
RECRUIT HOLDINGS LTD
6098
2260600.00
1.60%
BHP GROUP LTD
BHP
4946771.00
1.59%
ASTRAZENECA PLC
AZN
1375224.00
1.57%
SHELL PLC
SHEL
4800823.00
1.48%
ROLLS-ROYCE HOLDINGS PLC
RR.
10492222.00
1.47%
TOKIO MARINE HOLDINGS
8766
4065900.00
1.40%
SCHNEIDER ELECTRIC
SU
593503.00
1.33%
TOTALENERGIES
TTE
2084847.00
1.32%
UNILEVER PLC
ULVR
2926692.00
1.26%
IBERDROLA
IBE
7763671.00
1.18%
TOKYO ELECTRON
8035
487400.00
1.13%
AIRBUS GROUP
AIR
699979.00
1.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
253914.00
1.09%
HONG KONG EXCHANGES AND CLEARING
388
3005800.00
1.09%
DBS GROUP HOLDINGS LTD
D05
2511380.00
1.09%
NOVO NORDISK CLASS B
NOVO B
3293060.00
1.00%
CANADIAN NATURAL RESOURCES LTD
CNQ
2783474.00
0.93%
OVERSEA-CHINESE BANKING LTD
O39
5236100.00
0.91%
LVMH
MC
256449.00
0.88%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1894633.00
0.84%
MANULIFE FINANCIAL
MFC
2686661.00
0.82%
DEUTSCHE BOERSE AG
DB1
353181.00
0.81%
NINTENDO
7974
2012300.00
0.80%
INVESTOR CLASS B
INVE B
2657270.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
500553.00
0.77%
AXA SA
CS
2138189.00
0.77%
WESFARMERS
WES
1969257.00
0.73%
RIO TINTO PLC
RIO
1007550.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
508759.00
0.70%
GLAXOSMITHKLINE
GSK
3934470.00
0.67%
FAST RETAILING
9983
217000.00
0.66%
FERRARI
RACE
224074.00
0.64%
LOREAL SA
OR
206649.00
0.63%
KDDI
9433
4644400.00
0.63%
BAE SYSTEMS PLC
BA.
3328450.00
0.62%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
732946.00
0.62%
MS&AD INSURANCE GROUP HOLDINGS
8725
2604900.00
0.61%
NATIONAL GRID PLC
NG.
5594779.00
0.61%
AGNICO EAGLE MINES
AEM
415368.00
0.60%
SUNCOR ENERGY INC
SU
1251390.00
0.60%
3I GROUP PLC
III
2221816.00
0.57%
RELX PLC
REL
2252684.00
0.56%
RHEINMETALL AG
RHM
64121.00
0.55%
ATLAS COPCO CLASS A
ATCO A
3734602.00
0.54%
SWISS RE AG
SREN
434021.00
0.53%
ADYEN
ADYEN
61573.00
0.52%
SUN LIFE FINANCIAL INC
SLF
906572.00
0.50%
PRUDENTIAL PLC
PRU
5100159.00
0.50%
CANADIAN NATIONAL RAILWAY
CNR
580789.00
0.50%
COMPASS GROUP PLC
CPG
2301163.00
0.50%
CAIXABANK SA
CABK
4500088.00
0.50%
INTACT FINANCIAL CORP
IFC
361345.00
0.49%
BRITISH AMERICAN TOBACCO
BATS
1236391.00
0.47%
HERMES INTERNATIONAL
RMS
38424.00
0.46%
FUJIKURA
5803
2063400.00
0.46%
BARRICK MINING
ABX
1431091.00
0.45%
DAIICHI LIFE GROUP
8750
5316000.00
0.44%
SAMPO CLASS A
SAMPO
5507118.00
0.43%
WHEATON PRECIOUS METALS
WPM
392937.00
0.43%
BANK LEUMI LE ISRAEL
LUMI
2333142.00
0.43%
CELESTICA
CLS
196980.00
0.42%
ASSICURAZIONI GENERALI
G
1148470.00
0.41%
EXPERIAN PLC
EXPN
1461766.00
0.39%
BANK HAPOALIM BM
POLI
2102628.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
798729.00
0.37%
PARTNERS GROUP HOLDING AG
PGHN
61341.00
0.36%
QBE INSURANCE GROUP
QBE
3115032.00
0.36%
PUBLICIS GROUPE
PUB
422705.00
0.34%
VOLVO CLASS B
VOLV B
1335415.00
0.34%
SSE PLC
SSE
1511467.00
0.34%
SHIN ETSU CHEMICAL
4063
1260300.00
0.33%
UNIVERSAL MUSIC GROUP
UMG
2833113.00
0.33%
UNITED OVERSEAS BANK LTD
U11
1408200.00
0.32%
SANDVIK
SAND
1157092.00
0.32%
GEBERIT AG
GEBN
65031.00
0.32%
POWER CORPORATION OF CANADA
POW
665238.00
0.32%
RIO TINTO LTD
RIO
355148.00
0.30%
FRANCO NEVADA
FNV
157984.00
0.30%
ATLAS COPCO CLASS B
ATCO B
2332156.00
0.30%
HOYA
7741
270400.00
0.30%
KINROSS GOLD
K
1344539.00
0.29%
KONE
KNEBV
676842.00
0.28%
LEGRAND SA
LR
253274.00
0.28%
SINGAPORE EXCHANGE
S68
1984647.00
0.28%
NEXT PLC
NXT
189785.00
0.27%
REPSOL
REP
1169290.00
0.27%
HANNOVER RUECK
HNR1
124946.00
0.27%
DIAGEO PLC
DGE
1694697.00
0.26%
AIB GROUP PLC
A5G
2797601.00
0.26%
FINECOBANK BANCA FINECO
FBK
1338731.00
0.26%
GIVAUDAN SA
GIVN
8975.00
0.25%
PRYSMIAN
PRY
258805.00
0.25%
DISCO CORP
6146
102900.00
0.25%
ASICS
7936
1314200.00
0.25%
ADMIRAL GROUP PLC
ADM
676355.00
0.25%
DOLLARAMA
DOL
270986.00
0.24%
PHOENIX FINANCIAL LTD
PHOE
533536.00
0.23%
ASSA ABLOY B
ASSA B
887282.00
0.23%
THALES SA
HO
118223.00
0.22%
GREAT WEST LIFECO INC
GWO
474764.00
0.22%
VAT GROUP AG
VACN
42508.00
0.22%
JAPAN EXCHANGE GROUP
8697
2264200.00
0.22%
ARISTOCRAT LEISURE
ALL
703859.00
0.22%
IMPERIAL BRANDS PLC
IMB
913641.00
0.21%
LASERTEC
6920
140200.00
0.20%
KONINKLIJKE KPN NV
KPN
6108486.00
0.20%
CHF CASH
CHF
23161561.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
70866.00
0.20%
TECHTRONIC INDUSTRIES
669
1702500.00
0.20%
SIKA AG
SIKA
120892.00
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
770644.00
0.20%
BRAMBLES
BXB
2027569.00
0.19%
ENDESA SA
ELE
573818.00
0.19%
SUN HUNG KAI PROPERTIES LTD
16
1841000.00
0.19%
EURONEXT NV
ENX
142090.00
0.19%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
692919.00
0.18%
DAIWA HOUSE INDUSTRY
1925
848100.00
0.18%
KONAMI GROUP
9766
185900.00
0.18%
COMPUTERSHARE LTD
CPU
869650.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
95285.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
428949.00
0.18%
IA FINANCIAL INC
IAG
170814.00
0.18%
AGEAS
AGS
281221.00
0.17%
WISE PLC CLASS A
WISE
1807625.00
0.17%
EQT
EQT
701909.00
0.17%
UNIPOL ASSICURAZIONI SPA
UNI
715444.00
0.16%
WARTSILA
WRT1V
687534.00
0.16%
SUNCORP GROUP
SUN
1628001.00
0.15%
LOGITECH INTERNATIONAL
LOGN
214162.00
0.15%
MEDIBANK PRIVATE
MPL
6347646.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
261780.00
0.15%
IMPERIAL OIL LTD
IMO
157459.00
0.15%
ALFA LAVAL
ALFA
357886.00
0.15%
EPIROC CLASS A
EPI A
759311.00
0.14%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
77519.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
463200.00
0.14%
EVOLUTION MINING
EVN
1897851.00
0.14%
CLP HOLDINGS
2
2091500.00
0.14%
SAAB CLASS B
SAAB B
326678.00
0.14%
ELBIT SYSTEMS
ESLT
29000.00
0.14%
INTERTEK GROUP PLC
ITRK
257951.00
0.14%
INPEX
1605
811300.00
0.14%
TELSTRA GROUP
TLS
5895946.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
1684792.00
0.14%
SEGRO REIT PLC
SGRO
1546474.00
0.14%
SUZUKI MOTOR
7269
1450000.00
0.14%
CAPCOM LTD
9697
715400.00
0.13%
FORTESCUE LTD
FMG
1564617.00
0.13%
BELIMO N AG
BEAN
18122.00
0.13%
INSURANCE AUSTRALIA GROUP
IAG
3192833.00
0.13%
HEIDELBERG MATERIALS AG
HEI
97501.00
0.13%
KINGSPAN GROUP PLC
KRX
154612.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
131727.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80569.00
0.13%
LOBLAW COMPANIES LTD
L
393075.00
0.13%
TELE2 B
TEL2 B
997873.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
492800.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
55028.00
0.12%
TMX GROUP LTD
X
449119.00
0.12%
EVOLUTION
EVO
197448.00
0.12%
SITC INTERNATIONAL HOLDINGS LTD
1308
2947000.00
0.12%
KONGSBERG GRUPPEN
KOG
513243.00
0.12%
POWER ASSETS HOLDINGS
6
2211000.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
153296.00
0.12%
REA GROUP LTD
REA
141953.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
482791.00
0.12%
INDUSTRIVARDEN SERIES
INDU C
293009.00
0.11%
HALMA PLC
HLMA
334692.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
3299200.00
0.11%
ASX LTD
ASX
403072.00
0.11%
THE SAGE GROUP
SGE
1106019.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4292700.00
0.11%
SANTOS
STO
2681224.00
0.11%
WHITECAP RESOURCES INC
WCP
1207374.00
0.11%
CK ASSET HOLDINGS LTD
1113
2680000.00
0.11%
ASTELLAS PHARMA
4503
1003400.00
0.11%
DAITO TRUST CONSTRUCTION LTD
1878
732100.00
0.11%
SMITHS GROUP PLC
SMIN
452025.00
0.11%
METSO CORPORATION
METSO
756608.00
0.11%
FUTU HOLDINGS ADR
FUTU
122571.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1814500.00
0.10%
AKER BP
AKRBP
387972.00
0.10%
MONCLER
MONC
274312.00
0.10%
GJENSIDIGE FORSIKRING
GJF
482355.00
0.10%
BUREAU VERITAS SA
BVI
456569.00
0.10%
SECOM
9735
345200.00
0.10%
ROCHE HOLDING AG
RO
31381.00
0.10%
GEA GROUP AG
G1A
190821.00
0.10%
AMUNDI SA
AMUN
126021.00
0.10%
ELISA
ELISA
334048.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7545400.00
0.10%
RYOHIN KEIKAKU
7453
515600.00
0.10%
TRYG
TRYG
561972.00
0.10%
EBARA
6361
482200.00
0.10%
ARC RESOURCES
ARX
554221.00
0.09%
TALANX AG
TLX
90173.00
0.09%
ADDTECH CLASS B
ADDT B
381221.00
0.09%
HYDRO ONE
H
343961.00
0.09%
DAIFUKU
6383
365600.00
0.09%
HONG KONG AND CHINA GAS LTD
3
14466370.00
0.09%
BUNZL
BNZL
358838.00
0.09%
NITTO DENKO
6988
578400.00
0.09%
AUD CASH
AUD
17868876.00
0.09%
ENDEAVOUR MINING
EDV
197983.00
0.09%
BANCA MEDIOLANUM
BMED
450606.00
0.09%
GBP CASH
GBP
9211799.00
0.09%
ALTAGAS
ALA
328021.00
0.09%
TOROMONT INDUSTRIES LTD
TIH
87680.00
0.09%
SCHRODERS PLC
SDR
1567338.00
0.09%
OSAKA GAS
9532
325100.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
1109126.00
0.09%
PANDORA
PNDORA
93123.00
0.08%
EPIROC CLASS B
EPI B
522249.00
0.08%
CGI INC CLASS A
GIB.A
159769.00
0.08%
HAREL INSURANCE INVESTMENTS & FINA
HARL
181393.00
0.08%
BOLIDEN
BOL
207439.00
0.08%
ALAMOS GOLD CLASS A
AGI
305702.00
0.08%
COCA COLA HBC AG
CCH
184512.00
0.08%
NOMURA RESEARCH INSTITUTE
4307
331500.00
0.08%
ESSITY CLASS B
ESSITY B
381099.00
0.08%
FORTUM
FORTUM
452820.00
0.07%
ORION CLASS B
ORNBV
114349.00
0.07%
FUJI ELECTRIC
6504
128500.00
0.07%
LUNDIN GOLD
LUG
142546.00
0.07%
TENARIS SA
TEN
367055.00
0.07%
SANRIO
8136
1232100.00
0.07%
CONTINENTAL AG
CON
121549.00
0.07%
IGM FINANCIAL INC
IGM
156752.00
0.07%
SKF B
SKF B
348949.00
0.07%
SCREEN HOLDINGS LTD
7735
117300.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1983800.00
0.07%
KLEPIERRE REIT SA
LI
220466.00
0.07%
NOVA
NVMI
27621.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
366893.00
0.07%
HKT TRUST AND HKT UNITS LTD
6823
5957000.00
0.07%
JX ADVANCED METALS CORP
5016
405500.00
0.06%
TOHO (TOKYO)
9602
897500.00
0.06%
MAPFRE SA
MAP
1672572.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
534769.00
0.06%
SCHINDLER HOLDING AG
SCHN
27653.00
0.06%
OBIC LTD
4684
264500.00
0.06%
NEXON
3659
426800.00
0.06%
STRAUMANN HOLDING AG
STMN
72396.00
0.06%
PRO MEDICUS
PME
68358.00
0.06%
EMS-CHEMIE HOLDING AG
EMSN
8652.00
0.06%
SYMRISE AG
SY1
77602.00
0.06%
FRESNILLO PLC
FRES
192466.00
0.06%
SINO LAND LTD
83
6214000.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
983500.00
0.06%
CAPITALAND ASCENDAS REIT
CLAR
4339744.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
74.00
0.06%
SONOVA HOLDING AG
SOON
27672.00
0.06%
HENKEL & KGAA PREF AG
HEN3
91783.00
0.06%
KEYERA
KEY
189263.00
0.06%
LIFCO CLASS B
LIFCO B
242030.00
0.06%
CCL INDUSTRIES CLASS B
CCL.B
116514.00
0.05%
KNORR BREMSE AG
KBX
64815.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
717.00
0.05%
SPIRAX GROUP PLC
SPX
79755.00
0.05%
INDUSTRIVARDEN A
INDU A
130654.00
0.05%
VERBUND AG
VER
106668.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
44000.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
805791.00
0.05%
INDUTRADE
INDT
274623.00
0.05%
HENNES & MAURITZ
HM B
389909.00
0.05%
CARLSBERG AS CL B
CARL B
51477.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1757000.00
0.05%
EUR CASH
EUR
5774749.00
0.05%
RATIONAL AG
RAA
9059.00
0.04%
DASSAULT AVIATION SA
AM
19350.00
0.04%
BEIERSDORF AG
BEI
68654.00
0.04%
COLOPLAST B
COLO B
82668.00
0.04%
LOTUS BAKERIES NV
LOTB
411.00
0.04%
NIPPON BUILDING FUND REIT
8951
7139.00
0.04%
KIKKOMAN CORP
2801
467200.00
0.04%
JPY CASH
JPY
827740838.00
0.04%
HKD CASH
HKD
39752750.00
0.04%
INDRA SISTEMAS SA
IDR
74103.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1513000.00
0.04%
ORKLA
ORK
504168.00
0.03%
CONTACT ENERGY LTD
CEN
955377.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4826139.00
0.03%
NEMETSCHEK
NEM
59216.00
0.03%
HENKEL AG
HEN
52319.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
84371.00
0.03%
BKW N AG
BKW
24132.00
0.03%
SGD CASH
SGD
4523035.00
0.02%
JERONIMO MARTINS SA
JMT
169146.00
0.02%
BUZZI
BZU
69951.00
0.02%
DKK CASH
DKK
20311919.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
52000.00
0.02%
CAD CASH
CAD
3561843.00
0.02%
SEK CASH
SEK
24164311.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2128000.00
0.01%
REDEIA CORPORACION SA
RED
120954.00
0.01%
ILS CASH
ILS
3838096.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
870000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
160280000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1336000.00
0.00%
NOK CASH
NOK
6410764.00
0.00%
NZD CASH
NZD
317774.00
0.00%
EUR/USD
EUR
1882528.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 SEP 26
XPU6
92.00
0.00%
TOPIX INDEX SEP 26
TPU6
73.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
167.00
0.00%
EURO STOXX 50 SEP 26
VGU6
514.00
0.00%
SGD/USD
SGD
-2781429.00
-0.02%
USD CASH
USD
-2328390.00