iShares MSCI EAFE Min Vol Factor ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 289

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.67%	SHELL	SHEL	1728104.00
1.60%	TAKEDA PHARMACEUTICAL	4502	2208100.00
1.60%	EQUINOR	EQNR	1872377.00
1.52%	ENI	ENI	2812095.00
1.51%	IBERDROLA	IBE	3441379.00
1.49%	SECOM	9735	1917800.00
1.44%	DBS GROUP HOLDINGS LTD	D05	1346340.00
1.40%	TOTALENERGIES	TTE	840911.00
1.34%	NOVARTIS AG	NOVN	481989.00
1.31%	ZURICH INSURANCE GROUP AG	ZURN	95986.00
1.31%	SWISSCOM AG	SCMN	87535.00
1.22%	OVERSEA-CHINESE BANKING	O39	2938099.00
1.20%	UNILEVER PLC	ULVR	993220.00
1.14%	SOFTBANK	9434	39928100.00
1.12%	JAPAN TOBACCO	2914	1280100.00
1.09%	SAMPO CLASS A	SAMPO	5787536.00
1.07%	KDDI	9433	3112500.00
1.02%	OBIC LTD	4684	1550300.00
1.02%	NTT	9432	50012000.00
1.01%	NESTLE SA	NESN	549569.00
1.00%	CLP HOLDINGS	2	5540500.00
0.95%	BOC HONG KONG HOLDINGS LTD	2388	8058500.00
0.94%	BANK HAPOALIM BM	POLI	2051323.00
0.89%	SWISS PRIME SITE AG	SPSN	327620.00
0.89%	POWER ASSETS HOLDINGS	6	6244500.00
0.88%	ORANGE SA	ORA	2996327.00
0.80%	EAST JAPAN RAILWAY	9020	1955900.00
0.77%	BRIDGESTONE	5108	1631300.00
0.75%	KAO	4452	1711800.00
0.73%	POSTE ITALIANE	PST	1462253.00
0.72%	KONINKLIJKE AHOLD DELHAIZE	AD	1074299.00
0.71%	BP PLC	BP.	4705550.00
0.71%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	198470.00
0.71%	KONINKLIJKE KPN NV	KPN	8440835.00
0.71%	SINGAPORE EXCHANGE	S68	2359819.00
0.70%	TRANSURBAN GROUP STAPLED UNITS	TCL	3990953.00
0.70%	UNITED OVERSEAS BANK	U11	1162000.00
0.69%	SAP	SAP	167973.00
0.69%	HALEON PLC	HLN	7435311.00
0.69%	ITOCHU	8001	2540500.00
0.67%	DANONE SA	BN	538607.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	140484.00
0.65%	SHIONOGI	4507	1904300.00
0.64%	BANK LEUMI LE ISRAEL	LUMI	1451201.00
0.63%	CENTRAL JAPAN RAILWAY	9022	1432700.00
0.63%	INDUSTRIA DE DISENO TEXTIL SA	ITX	550779.00
0.63%	BRITISH AMERICAN TOBACCO	BATS	579148.00
0.63%	DEUTSCHE BOERSE AG	DB1	98649.00
0.62%	OMV	OMV	403954.00
0.62%	TRYG	TRYG	1452370.00
0.61%	FAST RETAILING	9983	71200.00
0.61%	SANOFI SA	SAN	412823.00
0.60%	LOREAL SA	OR	72223.00
0.60%	ASTRAZENECA PLC	AZN	196908.00
0.60%	MEDIBANK PRIVATE	MPL	9745582.00
0.57%	CANON	7751	1018700.00
0.57%	ANHEUSER-BUSCH INBEV SA	ABI	373009.00
0.57%	SCHINDLER HOLDING AG	SCHN	97100.00
0.54%	OTSUKA CORP	4768	1105400.00
0.52%	COMPASS GROUP PLC	CPG	861330.00
0.52%	AENA SME SA	AENA	975876.00
0.51%	DAITO TRUST CONSTRUCTION LTD	1878	1377300.00
0.51%	NIPPON BUILDING FUND REIT	8951	36290.00
0.51%	COLES GROUP LTD	COL	1652923.00
0.50%	KONE	KNEBV	444670.00
0.50%	ORIENTAL LAND	4661	1335500.00
0.49%	TESCO PLC	TSCO	3730260.00
0.48%	TELSTRA GROUP	TLS	7909895.00
0.48%	MITSUBISHI	8058	863300.00
0.48%	KYOCERA	6971	1123700.00
0.47%	HKT TRUST AND HKT UNITS	6823	16524349.00
0.47%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	2933000.00
0.46%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7698700.00
0.46%	OTSUKA HOLDINGS	4578	321600.00
0.46%	NATIONAL GRID PLC	NG.	1571046.00
0.45%	DEUTSCHE TELEKOM N AG	DTE	860650.00
0.45%	ASTELLAS PHARMA	4503	1610600.00
0.45%	SNAM	SRG	3779794.00
0.45%	GLAXOSMITHKLINE	GSK	992865.00
0.45%	VERBUND AG	VER	328503.00
0.44%	MIZRAHI TEFAHOT BANK LTD	MZTF	316548.00
0.44%	PEARSON PLC	PSON	1305029.00
0.44%	GROUPE BRUXELLES LAMBERT NV	GBLB	295108.00
0.43%	GALP ENERGIA SGPS SA CLASS B	GALP	919829.00
0.43%	BAE SYSTEMS PLC	BA.	903498.00
0.42%	NOMURA RESEARCH INSTITUTE	4307	609600.00
0.41%	WESFARMERS	WES	407149.00
0.41%	E.ON N	EOAN	1133972.00
0.41%	ELISA	ELISA	552867.00
0.41%	COMMONWEALTH BANK OF AUSTRALIA	CBA	203074.00
0.41%	CAIXABANK SA	CABK	1672091.00
0.40%	JAPAN POST BANK LTD	7182	1113100.00
0.40%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35756.00
0.39%	HONG KONG AND CHINA GAS LTD	3	23214799.00
0.39%	OSAKA GAS	9532	590600.00
0.39%	FUJITSU	6702	767100.00
0.39%	BC VAUD N	BCVN	135557.00
0.38%	NORDEA BANK	NDA FI	1200066.00
0.38%	REPSOL	REP	622710.00
0.38%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2535000.00
0.38%	SWIRE PACIFIC LTD A	19	1529500.00
0.38%	THE SAGE GROUP	SGE	1353546.00
0.38%	ROCHE HOLDING AG	RO	43901.00
0.37%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4322000.00
0.37%	MTR CORPORATION	66	4854248.00
0.37%	ENDESA SA	ELE	420981.00
0.36%	ARGENX	ARGX	24014.00
0.35%	MITSUBISHI UFJ FINANCIAL GROUP	8306	876500.00
0.35%	ELBIT SYSTEMS	ESLT	25400.00
0.34%	INPEX	1605	767900.00
0.34%	DAIWA HOUSE INDUSTRY	1925	1291300.00
0.34%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	174.00
0.33%	KERRY GROUP PLC	KRZ	169486.00
0.33%	HOYA	7741	110000.00
0.33%	WEST JAPAN RAILWAY	9021	918100.00
0.32%	NOVOZYMES B	NSIS B	250838.00
0.32%	NIPPON YUSEN	9101	368900.00
0.31%	GIVAUDAN SA	GIVN	3509.00
0.31%	ENEL	ENEL	1650399.00
0.31%	KIRIN HOLDINGS	2503	906900.00
0.31%	TERNA RETE ELETTRICA NAZIONALE	TRN	1593500.00
0.30%	ROCHE PS PAR AG	ROP	35687.00
0.30%	KAWASAKI KISEN LTD	9107	750800.00
0.29%	KEYENCE	6861	30900.00
0.29%	REDEIA CORPORACION SA	RED	971126.00
0.29%	ASSICURAZIONI GENERALI	G	334062.00
0.29%	ISRAEL DISCOUNT BANK LTD	DSCT	1400996.00
0.29%	ALLIANZ	ALV	32467.00
0.28%	ASML HOLDING	ASML	9082.00
0.28%	FERRARI	RACE	38243.00
0.28%	CHF CASH	CHF	12450013.00
0.27%	A P MOLLER MAERSK	MAERSK A	4227.00
0.27%	NEC	6701	438300.00
0.27%	ABB LTD	ABBN	161067.00
0.26%	GETLINK	GET	665416.00
0.26%	ANA HOLDINGS	9202	776700.00
0.26%	MITSUI	8031	441500.00
0.26%	MITSUI OSK LINES LTD	9104	293100.00
0.26%	RELX PLC	REL	354182.00
0.25%	SUMITOMO MITSUI FINANCIAL GROUP	8316	668400.00
0.25%	SUNTORY BEVERAGE & FOOD LTD	2587	450100.00
0.25%	KYOWA KIRIN LTD	4151	923500.00
0.24%	INSURANCE AUSTRALIA GROUP	IAG	2208928.00
0.24%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	47130.00
0.24%	JPY CASH	JPY	2079106362.00
0.24%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	468673.00
0.24%	SEVEN & I HOLDINGS	3382	984300.00
0.23%	SGS SA	SGSN	104101.00
0.23%	RYOHIN KEIKAKU	7453	416000.00
0.23%	SINGAPORE AIRLINES LTD	C6L	2425100.00
0.23%	SWISS RE AG	SREN	67120.00
0.22%	WASHINGTON H SOUL PATTINSON & COMP	SOL	376410.00
0.22%	NEXT PLC	NXT	59709.00
0.22%	HEINEKEN NV	HEIA	141198.00
0.22%	BRAMBLES	BXB	848583.00
0.22%	NITORI HOLDINGS	9843	570900.00
0.22%	WOOLWORTHS GROUP	WOW	407840.00
0.21%	KBC GROEP	KBC	86632.00
0.20%	AUCKLAND INTERNATIONAL AIRPORT	AIA	2400552.00
0.20%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	79570.00
0.20%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	97950.00
0.19%	JAPAN POST HOLDINGS LTD	6178	671500.00
0.19%	CHUGAI PHARMACEUTICAL LTD	4519	258800.00
0.19%	WOODSIDE ENERGY GROUP LTD	WDS	429096.00
0.19%	UCB SA	UCB	44147.00
0.19%	UNICHARM	8113	1591300.00
0.19%	PHOENIX FINANCIAL LTD	PHOE	172450.00
0.18%	DAIKIN INDUSTRIES LTD	6367	74100.00
0.18%	TOKYO GAS LTD	9531	251400.00
0.17%	BEIERSDORF AG	BEI	103013.00
0.17%	THE LOTTERY CORPORATION LTD	TLC	2469980.00
0.17%	ADMIRAL GROUP PLC	ADM	183281.00
0.17%	FRESENIUS N	FRE	181919.00
0.17%	RYANAIR HOLDINGS PLC	RYA	358486.00
0.17%	EUR CASH	EUR	8109727.00
0.17%	RECRUIT HOLDINGS LTD	6098	76500.00
0.17%	MITSUBISHI HC CAPITAL INC	8593	1077700.00
0.16%	ANZ GROUP HOLDINGS LTD	ANZ	323243.00
0.16%	SIGMA HEALTHCARE	SIG	4481953.00
0.16%	HANKYU HANSHIN HOLDINGS	9042	308700.00
0.16%	KIKKOMAN CORP	2801	766400.00
0.16%	COLOPLAST B	COLO B	123106.00
0.16%	QIAGEN	QIA	184380.00
0.16%	ARISTOCRAT LEISURE	ALL	193603.00
0.16%	AZRIELI GROUP LTD	AZRG	70200.00
0.16%	BUNZL	BNZL	225185.00
0.15%	TERUMO	4543	566200.00
0.15%	NESTE	NESTE	229980.00
0.15%	QBE INSURANCE GROUP	QBE	447430.00
0.15%	AIB GROUP PLC	A5G	664465.00
0.15%	DANSKE BANK	DANSKE	151315.00
0.14%	TOYOTA MOTOR	7203	399100.00
0.14%	IDEMITSU KOSAN LTD	5019	787400.00
0.14%	JERONIMO MARTINS SA	JMT	369054.00
0.14%	IMPERIAL BRANDS PLC	IMB	196918.00
0.14%	TOKYO ELECTRON	8035	112900.00
0.13%	MERCK	MRK	44211.00
0.13%	GEBERIT AG	GEBN	10512.00
0.13%	SINO LAND LTD	83	5264000.00
0.13%	OBAYASHI	1802	373800.00
0.13%	NOKIA	NOKIA	729367.00
0.12%	SOMPO HOLDINGS	8630	152900.00
0.12%	RWE AG	RWE	101454.00
0.12%	JARDINE MATHESON HOLDINGS	J36	115900.00
0.12%	DSV	DSV	34847.00
0.11%	BKW N AG	BKW	43245.00
0.11%	ORION CLASS B	ORNBV	61845.00
0.11%	FUJIFILM HOLDINGS	4901	276200.00
0.11%	NINTENDO	7974	107000.00
0.10%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	49091.00
0.10%	DAI NIPPON PRINTING	7912	310200.00
0.10%	GENMAB	GMAB	14465.00
0.09%	WESTPAC BANKING CORPORATION	WBC	199650.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	485.00
0.09%	OPC ENERGY LTD	OPCE	158275.00
0.09%	GALDERMA GROUP N AG	GALD	22291.00
0.09%	RECKITT BENCKISER GROUP PLC	RKT	63647.00
0.09%	AEON	8267	636000.00
0.08%	CSL	CSL	33845.00
0.08%	HOLCIM LTD AG	HOLN	57415.00
0.08%	ORIGIN ENERGY	ORG	530638.00
0.08%	HITACHI	6501	122600.00
0.08%	GJENSIDIGE FORSIKRING	GJF	154141.00
0.08%	SITC INTERNATIONAL HOLDINGS LTD	1308	680000.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	106200.00
0.08%	YARA INTERNATIONAL	YAR	95679.00
0.08%	ZENSHO HOLDINGS	7550	52300.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	12314.00
0.07%	INVESTOR CLASS B	INVE B	92155.00
0.06%	EURONEXT NV	ENX	18000.00
0.06%	SYMRISE AG	SY1	30099.00
0.06%	CK HUTCHISON HOLDINGS	1	394500.00
0.06%	ESSILORLUXOTTICA SA	EL	19315.00
0.06%	ENGIE SA	ENGI	122636.00
0.06%	KONAMI GROUP	9766	19900.00
0.06%	BIOMERIEUX SA	BIM	32009.00
0.06%	TOKIO MARINE HOLDINGS	8766	876600.00
0.06%	BANCO COMERCIAL PORTUGUES SA	BCP	2472918.00
0.06%	CARREFOUR SA	CA	166982.00
0.06%	CARLSBERG AS CL B	CARL B	21112.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	87273.00
0.05%	AKER BP	AKRBP	74485.00
0.05%	LONZA GROUP AG	LONN	3920.00
0.05%	HENKEL AG	HEN	36014.00
0.05%	SONY GROUP	6758	114800.00
0.05%	HANNOVER RUECK	HNR1	9324.00
0.05%	LY CORP	4689	853500.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46957.00
0.05%	TELENOR	TEL	207271.00
0.05%	NATIONAL AUSTRALIA BANK	NAB	99295.00
0.05%	IPSEN SA	IPN	16598.00
0.05%	ASAHI GROUP HOLDINGS	2502	261800.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	199500.00
0.05%	ERICSSON B	ERIC B	260149.00
0.05%	ADVANTEST	6857	12300.00
0.05%	ORKLA	ORK	263646.00
0.05%	MERIDIAN ENERGY LTD	MEL	853210.00
0.05%	DENSO	6902	223500.00
0.05%	DNB BANK	DNB	80537.00
0.05%	SHIMANO INC	7309	22200.00
0.05%	KONGSBERG GRUPPEN	KOG	77378.00
0.05%	ITALGAS	IG	264842.00
0.05%	ALCON AG	ALC	38452.00
0.05%	CHUBU ELECTRIC POWER INC	9502	151000.00
0.04%	NOVO NORDISK CLASS B	NOVO B	63227.00
0.04%	TOWER SEMICONDUCTOR	TSEM	11598.00
0.04%	THALES SA	HO	8795.00
0.04%	AUD CASH	AUD	3253266.00
0.04%	INFRATIL LTD	IFT	302117.00
0.03%	DKK CASH	DKK	12609726.00
0.03%	GBP CASH	GBP	1214294.00
0.02%	SGD CASH	SGD	1343683.00
0.01%	ILS CASH	ILS	2457546.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	115483000.00
0.01%	CASH COLLATERAL AUD MLPFT	MLPFT	986000.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	526000.00
0.01%	HKD CASH	HKD	3907823.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	395529.00
0.01%	CASH COLLATERAL GBP MLPFT	MLPFT	269000.00
0.00%	NZD CASH	NZD	416149.00
0.00%	NOK CASH	NOK	2096139.00
0.00%	SEK CASH	SEK	1645122.00
0.00%	CASH COLLATERAL USD MLPFT	MLPFT	59000.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	51.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	119.00
0.00%	US 2YR NOTE DEC 26	TUZ6	48.00
0.00%	SPI 200 DEC 26	XPZ6	62.00
0.00%	TOPIX INDEX DEC 26	TPZ6	51.00
-0.01%	USD CASH	USD	-515874.00

iShares MSCI EAFE Min Vol Factor ETF - Composition

Liste complète de la composition

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