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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 184

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
13.18%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2867500.00
7.91%	SAMSUNG ELECTRONICS LTD	005930	803839.00
7.06%	SK HYNIX INC	000660	101826.00
3.00%	CHINA CONSTRUCTION BANK CORP H	939	39357000.00
2.75%	HON HAI PRECISION INDUSTRY LTD	2317	5733000.00
2.73%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	44525000.00
2.63%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	372168.00
2.55%	BANK OF CHINA LTD H	3988	56029799.00
2.35%	VALE ADR REPRESENTING ONE SA	VALE	2443889.00
2.14%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	2033130.00
2.13%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3587372.00
1.96%	LENOVO GROUP LTD	992	10032000.00
1.84%	AGRICULTURAL BANK OF CHINA LTD H	1288	35604000.00
1.66%	EMAAR PROPERTIES	EMAAR	8342208.00
1.55%	KIA CORPORATION	000270	285390.00
1.50%	UNITED MICRO ELECTRONICS CORP	2303	6543000.00
1.42%	HYUNDAI MOBIS LTD	012330	71914.00
1.40%	WISTRON CORP	3231	4076000.00
1.34%	ASUSTEK COMPUTER INC	2357	901000.00
1.10%	CHINA PETROLEUM AND CHEMICAL CORP	386	30486000.00
1.09%	TENCENT HOLDINGS LTD	700	291100.00
0.99%	HINDALCO INDUSTRIES LTD	HINDALCO	1557452.00
0.99%	LARGAN PRECISION LTD	3008	126000.00
0.91%	INNOLUX CORP	3481	9987720.00
0.85%	KGHM POLSKA MIEDZ SA	KGH	168497.00
0.78%	HARMONY GOLD MINING COMPANY LIMITE	HAR	772016.00
0.67%	CHINA CITIC BANK CORP LTD H	998	10530000.00
0.66%	BANK OF COMMUNICATIONS LTD H	3328	10553000.00
0.62%	BANCO DO BRASIL ADR SA	BDORY	2319464.00
0.59%	CITIC LTD	267	5884000.00
0.59%	CHINA MENGNIU DAIRY LTD	2319	3776000.00
0.57%	SASOL LTD	SOL	780281.00
0.57%	OIL AND NATURAL GAS LTD	ONGC	3513929.00
0.55%	GERDAU PREF SA	GGBR4	1700559.00
0.54%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	2436389.00
0.52%	THE PEOPLES INSURANCE CO (GROUP)	1339	11749000.00
0.52%	SIBANYE STILLWATER LTD	SSW	3818372.00
0.51%	POSCO	005490	38429.00
0.51%	POWER FINANCE CORPORATION LTD	PFC	1787867.00
0.51%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1260000.00
0.49%	KOREA ELECTRIC POWER CORP	015760	323625.00
0.48%	GIGABYTE TECHNOLOGY LTD	2376	721000.00
0.47%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	11349000.00
0.45%	PEGATRON CORP	4938	2685000.00
0.45%	MOL HUNGARIAN OIL AND GAS	MOL	495696.00
0.44%	SUZANO SA	SUZB3	805249.00
0.44%	GEDEON RICHTER	RICHTER	182403.00
0.44%	CHINA TOWER CORP LTD H	788	5377400.00
0.43%	SUNNY OPTICAL TECHNOLOGY LTD	2382	878100.00
0.40%	CHINA RESOURCES POWER LTD	836	2530000.00
0.40%	REC LTD	RECLTD	1598364.00
0.40%	DR REDDYS LABORATORIES LTD	DRREDDY	517808.00
0.40%	JBS N V NV CLASS A	JBS	440300.00
0.39%	ASTRA INTERNATIONAL	ASII	21834600.00
0.38%	DB INSURANCE LTD	005830	53778.00
0.38%	AKBANK A	AKBNK.E	4204363.00
0.38%	E INK HOLDINGS INC	8069	1090000.00
0.38%	HYUNDAI MOTOR S2 PREF	005387	46658.00
0.37%	ALIBABA GROUP HOLDING LTD	9988	396228.00
0.36%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	373992.00
0.35%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1293935.00
0.34%	AAC TECHNOLOGIES HOLDINGS INC	2018	1042000.00
0.33%	TURK HAVA YOLLARI AO A	THYAO.E	753063.00
0.33%	ORLEN SA	PKN	131888.00
0.33%	AUROBINDO PHARMA LTD	AUROPHARMA	310431.00
0.33%	GAIL INDIA LTD	GAIL	2725704.00
0.32%	WIPRO LTD	WIPRO	2612659.00
0.31%	INDIAN OIL CORP LTD	IOC	3251293.00
0.31%	INDUSTRIAL BANK LTD A	601166	1711300.00
0.30%	BANK OF COMMUNICATIONS LTD A	601328	4376400.00
0.29%	CHINA GALAXY SECURITIES LTD H	6881	4746000.00
0.28%	HANKOOK TIRE & TECHNOLOGY LTD	161390	93725.00
0.28%	HKD CASH	HKD	33145543.00
0.27%	EMAAR DEVELOPMENT	EMAARDEV	1155764.00
0.26%	CHINA MINSHENG BANKING CORP LTD H	1988	8832000.00
0.26%	SINOPHARM GROUP LTD H	1099	1794400.00
0.24%	ANHUI CONCH CEMENT LTD H	914	1596500.00
0.24%	YANG MING MARINE TRANSPORT CORP	2609	2351000.00
0.24%	HYUNDAI MOTOR S1 PREF	005385	29475.00
0.24%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	2684658.00
0.23%	GREAT WALL MOTOR COMPANY LTD H	2333	3095500.00
0.23%	CRRC CORP LTD H	1766	5549000.00
0.23%	EMPRESAS COPEC SA	COPEC	518288.00
0.23%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	179500.00
0.22%	PUNJAB NATIONAL BANK	PNB	2948350.00
0.22%	CENCOSUD SA	CENCOSUD	1639225.00
0.22%	JIANGXI COPPER LTD H	358	761000.00
0.21%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	4986700.00
0.21%	TURKIYE IS BANKASI C	ISCTR.E	11955695.00
0.21%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1237793.00
0.21%	GENSCRIPT BIOTECH CORP	1548	1490000.00
0.21%	UNION BANK OF INDIA LTD	UNIONBANK	1817652.00
0.21%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1648000.00
0.21%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1066500.00
0.21%	YAPI VE KREDI BANKASI A	YKBNK.E	4557455.00
0.20%	ZTE CORP H	763	1013800.00
0.20%	BANK OF BARODA LTD	BANKBARODA	1246961.00
0.20%	NMDC LTD	NMDC	3480323.00
0.19%	WAAREE ENERGIES LTD	WAAREEENER	102537.00
0.18%	BEIJING ENTERPRISES HOLDINGS LTD	392	675500.00
0.18%	HENGAN INTERNATIONAL GROUP LTD	1044	867500.00
0.18%	CANARA BANK LTD	532483	2073439.00
0.17%	STONECO LTD CLASS A	STNE	234560.00
0.17%	TWD CASH	TWD	84236877.00
0.17%	PING AN BANK LTD A	000001	1566700.00
0.17%	BANK OF JIANGSU CORPORATION LTD A	600919	1505000.00
0.17%	LG DISPLAY LTD	034220	416854.00
0.17%	FAR EAST HORIZON LTD	3360	2910000.00
0.16%	CHINA RAILWAY GROUP LTD H	390	5458000.00
0.16%	WAN HAI LINES LTD	2615	961000.00
0.16%	BOE TECHNOLOGY GROUP LTD A	000725	2945900.00
0.16%	BAIDU CLASS A INC	9888	186000.00
0.16%	GCL TECHNOLOGY HOLDINGS LTD	3800	31716000.00
0.16%	METROPOLITAN BANK AND TRUST CO	MBT	2187540.00
0.15%	AYALA CORP	AC	300390.00
0.15%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2779000.00
0.15%	CHINA STATE CONSTRUCTION ENGINEERI	601668	3296600.00
0.15%	USD CASH	USD	2252671.00
0.15%	UNITED TRACTORS	UNTR	1609900.00
0.15%	CHINA LONGYUAN POWER GROUP CORP LT	916	3059000.00
0.14%	BANK OF NINGBO LTD A	002142	467432.00
0.14%	CHINA NATIONAL BUILDING MATERIAL L	3323	4746000.00
0.13%	CHINA OILFIELD SERVICES LTD H	2883	2270000.00
0.13%	CHINA FEIHE LTD	6186	4591000.00
0.11%	CHINA EVERBRIGHT BANK LTD A	601818	3652300.00
0.11%	XINYI SOLAR HOLDINGS LTD	968	6126000.00
0.10%	BANK OF SHANGHAI LTD A	601229	1146300.00
0.10%	CHINA MINSHENG BANKING CORP LTD A	600016	2998800.00
0.10%	BAOSHAN IRON & STEEL LTD A	600019	1689900.00
0.08%	BANK OF HANGZHOU LTD A	600926	547600.00
0.08%	BANK OF BEIJING LTD A	601169	1695900.00
0.08%	TCL TECHNOLOGY GROUP CORP A	000100	1688000.00
0.07%	CHINA CITIC BANK CORP LTD A	601998	965700.00
0.07%	CHINA RAILWAY GROUP LTD A	601390	1643300.00
0.07%	HUA XIA BANK LTD A	600015	1045900.00
0.07%	SAIC MOTOR CORP LTD A	600104	657500.00
0.06%	POWER CONSTRUCTION CORPORATION OF	601669	1380200.00
0.05%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	672100.00
0.05%	BANK OF CHENGDU LTD A	601838	305200.00
0.05%	ANHUI CONCH CEMENT LTD A	600585	311300.00
0.05%	INR CASH	INR	78232406.00
0.05%	CHINA ZHESHANG BANK LTD A	601916	1776700.00
0.05%	CASH COLLATERAL USD HSBFT	HSBFT	762000.00
0.05%	CHONGQING RURAL COMMERCIAL BANK LT	601077	749000.00
0.05%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	328281.00
0.05%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	241400.00
0.04%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	261400.00
0.04%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	248200.00
0.04%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	527500.00
0.04%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	243000.00
0.04%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	146400.00
0.04%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	833300.00
0.04%	METALLURGICAL CORP OF CHINA LTD A	601618	1386700.00
0.03%	CHINA RESOURCES SANJIU MEDICAL AND	000999	140820.00
0.03%	BANK OF CHANGSHA LTD A	601577	362100.00
0.03%	BRL CASH	BRL	2205156.00
0.03%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	559200.00
0.02%	KRW CASH	KRW	553033386.00
0.02%	CSI SOLAR LTD A	688472	251651.00
0.02%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	27200.00
0.02%	HUNAN VALIN STEEL LTD A	000932	569100.00
0.01%	CNH CASH	CNH	1410432.00
0.01%	IDR CASH	IDR	3215124902.00
0.01%	PLN CASH	PLN	341389.00
0.00%	GBP CASH	GBP	51157.00
0.00%	PHP CASH	PHP	4184807.00
0.00%	CLP CASH	CLP	53044512.00
0.00%	TRY CASH	TRY	2634481.00
0.00%	HUF CASH	HUF	17595159.00
0.00%	QAR CASH	QAR	160115.00
0.00%	MXN CASH	MXN	496314.00
0.00%	AED CASH	AED	101845.00
0.00%	EUR CASH	EUR	21060.00
0.00%	KWD CASH	KWD	5948.00
0.00%	MYR CASH	MYR	58775.00
0.00%	CZK CASH	CZK	112599.00
0.00%	INTER RAO EES	IRAO	8494126.00
0.00%	ZAR/USD	ZAR	3186011.00
0.00%	UNITED COMPANY RUSAL	RUAL	704658.00
0.00%	GAZPROM	GAZP	1074420.00
0.00%	BANK VTB	VTBR	158523.00
0.00%	SBERBANK ROSSII	SBER	469906.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	147.00
-0.01%	ZAR CASH	ZAR	-2403530.00

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

Liste complète de la composition

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