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Mon compte
iShares MSCI Intl Quality Factor ETF
IQLT
#214
ETF rang
€10.46 Md
Capitalisation boursière
🇺🇸 US
Marché
40,46 €
Prix de l'action
-0.53%
Changement (1 jour)
14.55%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI Intl Quality Factor ETF - Composition
Composition de l'ETF au
1 Avril, 2026
Nombre de participations :
323
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.00%
ASML HOLDING NV
ASML
524649.00
2.67%
SHELL PLC
SHEL
7036860.00
2.46%
NOVARTIS AG
NOVN
1912998.00
2.42%
ALLIANZ
ALV
685356.00
2.22%
ROCHE PS PAR AG
ROP
668622.00
2.22%
ASTRAZENECA PLC
AZN
1336967.00
2.02%
NESTLE SA
NESN
2472013.00
1.90%
ABB LTD
ABBN
2746771.00
1.72%
ZURICH INSURANCE GROUP AG
ZURN
289705.00
1.67%
TOKIO MARINE HOLDINGS INC
8766
4264900.00
1.40%
SCHNEIDER ELECTRIC
SU
606821.00
1.34%
BHP GROUP LTD
BHP
4434141.00
1.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
240203.00
1.22%
ADVANTEST CORP
6857
1041900.00
1.22%
IBERDROLA SA
IBE
6312896.00
1.19%
HONG KONG EXCHANGES AND CLEARING L
388
2805000.00
1.16%
UNILEVER PLC
ULVR
2518017.00
1.02%
TOKYO ELECTRON LTD
8035
497300.00
1.02%
LVMH
MC
224672.00
1.01%
SUNCOR ENERGY INC
SU
1869789.00
1.00%
NOVO NORDISK CLASS B
NOVO B
3267274.00
0.96%
RECRUIT HOLDINGS LTD
6098
2581700.00
0.95%
DBS GROUP HOLDINGS LTD
D05
2562080.00
0.94%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1909089.00
0.89%
BAE SYSTEMS PLC
BA.
3501493.00
0.87%
GLAXOSMITHKLINE
GSK
3757288.00
0.87%
RELX PLC
REL
3153782.00
0.85%
AXA SA
CS
2208338.00
0.85%
RHEINMETALL AG
RHM
55830.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
461454.00
0.77%
DEUTSCHE BOERSE AG
DB1
318475.00
0.77%
HERMES INTERNATIONAL
RMS
47782.00
0.75%
FAST RETAILING LTD
9983
226800.00
0.75%
RIO TINTO PLC
RIO
948291.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
495049.00
0.72%
OVERSEA-CHINESE BANKING LTD
O39
4969400.00
0.72%
ATLAS COPCO CLASS A
ATCO A
4820337.00
0.71%
MANULIFE FINANCIAL CORP
MFC
2478336.00
0.70%
NINTENDO LTD
7974
1491900.00
0.68%
LOREAL SA
OR
199020.00
0.66%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
680816.00
0.66%
AGNICO EAGLE MINES LTD
AEM
376589.00
0.65%
WESFARMERS LTD
WES
1545566.00
0.64%
FERRARI NV
RACE
222781.00
0.62%
BRITISH AMERICAN TOBACCO
BATS
1296465.00
0.59%
NATIONAL GRID PLC
NG.
4115462.00
0.58%
COMPASS GROUP PLC
CPG
2390396.00
0.57%
ENEL
ENEL
6140572.00
0.55%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2517400.00
0.55%
PRUDENTIAL PLC
PRU
4616164.00
0.55%
3I GROUP PLC
III
1918464.00
0.55%
SWISS RE AG
SREN
396733.00
0.51%
CANADIAN NATIONAL RAILWAY
CNR
594662.00
0.51%
PARTNERS GROUP HOLDING AG
PGHN
55864.00
0.50%
WOODSIDE ENERGY GROUP LTD
WDS
2499653.00
0.48%
KDDI CORP
9433
3517400.00
0.48%
FUJIKURA LTD
5803
2073800.00
0.47%
VOLVO CLASS B
VOLV B
1697965.00
0.47%
CAIXABANK SA
CABK
4658194.00
0.45%
UNIVERSAL MUSIC GROUP NV
UMG
2728467.00
0.44%
EXPERIAN PLC
EXPN
1527438.00
0.44%
EQUINOR
EQNR
1289835.00
0.43%
ADYEN NV
ADYEN
51288.00
0.43%
SHIN ETSU CHEMICAL LTD
4063
1253100.00
0.42%
KONE
KNEBV
792204.00
0.41%
INTACT FINANCIAL CORP
IFC
284605.00
0.41%
SUN LIFE FINANCIAL INC
SLF
795488.00
0.41%
BARRICK MINING CORP
ABX
1162507.00
0.40%
WHEATON PRECIOUS METALS CORP
WPM
349540.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
690077.00
0.39%
IMPERIAL OIL LTD
IMO
367376.00
0.39%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
1064751.00
0.39%
GEBERIT AG
GEBN
69118.00
0.38%
LEGRAND SA
LR
288479.00
0.38%
SANDVIK
SAND
1158008.00
0.37%
ASSICURAZIONI GENERALI
G
1096378.00
0.37%
ATLAS COPCO CLASS B
ATCO B
2800971.00
0.37%
UNITED OVERSEAS BANK LTD
U11
1533100.00
0.36%
HOYA CORP
7741
247400.00
0.35%
BANK LEUMI LE ISRAEL
LUMI
1882891.00
0.35%
DAIICHI LIFE GROUP INC
8750
4428200.00
0.33%
BANK HAPOALIM BM
POLI
1719523.00
0.33%
ASSA ABLOY B
ASSA B
1074115.00
0.33%
DISCO CORP
6146
98000.00
0.33%
QBE INSURANCE GROUP LTD
QBE
2649805.00
0.32%
SSE PLC
SSE
1081215.00
0.32%
CELESTICA INC
CLS
133602.00
0.32%
HOLCIM LTD AG
HOLN
448475.00
0.31%
KONGSBERG GRUPPEN
KOG
869570.00
0.31%
CHF CASH
CHF
29617424.00
0.30%
FRANCO NEVADA CORP
FNV
140708.00
0.30%
POWER CORPORATION OF CANADA
POW
729666.00
0.29%
HANNOVER RUECK
HNR1
114595.00
0.29%
RIO TINTO LTD
RIO
305906.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
1933000.00
0.27%
KINROSS GOLD CORP
K
1029824.00
0.27%
NEXT PLC
NXT
185620.00
0.27%
PRYSMIAN
PRY
263828.00
0.27%
THALES SA
HO
103489.00
0.26%
BRAMBLES LTD
BXB
1988511.00
0.26%
VAT GROUP AG
VACN
50390.00
0.26%
HELVETIA BALOISE HOLDING N AG
HBAN
118142.00
0.26%
SINGAPORE EXCHANGE LTD
S68
1984647.00
0.26%
GIVAUDAN SA
GIVN
9034.00
0.25%
PUBLICIS GROUPE SA
PUB
363527.00
0.25%
DIAGEO PLC
DGE
1604964.00
0.24%
FINECOBANK BANCA FINECO
FBK
1293550.00
0.24%
MTU AERO ENGINES HOLDING AG
MTX
78089.00
0.24%
KONINKLIJKE KPN NV
KPN
5226543.00
0.23%
IMPERIAL BRANDS PLC
IMB
696776.00
0.23%
WARTSILA
WRT1V
719841.00
0.23%
DAIWA HOUSE INDUSTRY LTD
1925
880200.00
0.23%
AIB GROUP PLC
A5G
2625693.00
0.23%
LASERTEC CORP
6920
123600.00
0.22%
TECHTRONIC INDUSTRIES LTD
669
1933000.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
409977.00
0.22%
ADMIRAL GROUP PLC
ADM
627567.00
0.22%
ASICS CORP
7936
955900.00
0.21%
WOLTERS KLUWER NV
WKL
330793.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
434500.00
0.20%
WHITECAP RESOURCES INC
WCP
2304309.00
0.19%
EPIROC CLASS A
EPI A
919318.00
0.19%
JAPAN EXCHANGE GROUP INC
8697
1947700.00
0.18%
EQT
EQT
710030.00
0.18%
ALFA LAVAL
ALFA
396432.00
0.18%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
94848.00
0.18%
GREAT WEST LIFECO INC
GWO
462555.00
0.18%
ALIMENTATION COUCHE TARD INC
ATD
378684.00
0.18%
FORTESCUE LTD
FMG
1447199.00
0.17%
SIKA AG
SIKA
125378.00
0.17%
SCHINDLER HOLDING PAR AG
SCHP
62405.00
0.17%
AKER BP
AKRBP
585875.00
0.17%
PHOENIX FINANCIAL LTD
PHOE
379645.00
0.16%
ARISTOCRAT LEISURE LTD
ALL
613869.00
0.16%
WISE PLC CLASS A
WISE
1620748.00
0.16%
TOURMALINE OIL CORP
TOU
431065.00
0.16%
EURONEXT NV
ENX
120894.00
0.16%
KONAMI GROUP CORP
9766
152700.00
0.16%
SUNCORP GROUP LTD
SUN
1703864.00
0.16%
ARC RESOURCES LTD
ARX
968425.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
85770.00
0.15%
AGEAS SA
AGS
242455.00
0.15%
SUZUKI MOTOR CORP
7269
1506100.00
0.15%
DAITO TRUST CONSTRUCTION LTD
1878
762300.00
0.15%
COMPUTERSHARE LTD
CPU
885827.00
0.15%
IA FINANCIAL INC
IAG
156924.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
188797.00
0.14%
ENDESA SA
ELE
404845.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1997300.00
0.14%
MEDIBANK PRIVATE LTD
MPL
5631167.00
0.14%
INSURANCE AUSTRALIA GROUP LTD
IAG
3354894.00
0.14%
BUREAU VERITAS SA
BVI
554934.00
0.14%
MONCLER
MONC
274116.00
0.14%
BELIMO N AG
BEAN
19978.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
114007.00
0.14%
EUR CASH
EUR
14165295.00
0.13%
TELSTRA GROUP LTD
TLS
4393144.00
0.13%
BANDAI NAMCO HOLDINGS INC
7832
642200.00
0.13%
DAIFUKU LTD
6383
430100.00
0.13%
FUTU HOLDINGS ADR LTD
FUTU
112556.00
0.13%
MIZRAHI TEFAHOT BANK LTD
MZTF
216789.00
0.13%
CAPCOM LTD
9697
713200.00
0.13%
TELE2 B
TEL2 B
752303.00
0.13%
UNIPOL ASSICURAZIONI SPA
UNI
635569.00
0.13%
EVOLUTION
EVO
234843.00
0.12%
INTERTEK GROUP PLC
ITRK
303030.00
0.12%
ELISA
ELISA
303944.00
0.12%
AUTOTRADER GROUP PLC
AUTO
2361628.00
0.12%
CK ASSET HOLDINGS LTD
1113
2488500.00
0.12%
HALMA PLC
HLMA
281497.00
0.12%
EBARA CORP
6361
503500.00
0.12%
EVOLUTION MINING LTD
EVN
1523197.00
0.12%
REA GROUP LTD
REA
129694.00
0.12%
SEGRO REIT PLC
SGRO
1614025.00
0.12%
GEA GROUP AG
G1A
197329.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4589700.00
0.12%
OMV AG
OMV
195882.00
0.11%
THE SAGE GROUP PLC
SGE
1216821.00
0.11%
SMITHS GROUP PLC
SMIN
434724.00
0.11%
TOROMONT INDUSTRIES LTD
TIH
96977.00
0.11%
CLP HOLDINGS LTD
2
1453000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7549300.00
0.11%
LINK REAL ESTATE INVESTMENT TRUST
823
2907900.00
0.11%
ASR NEDERLAND NV
ASRNL
192573.00
0.11%
JPY CASH
JPY
2147559954.00
0.11%
TMX GROUP LTD
X
377664.00
0.11%
METSO CORPORATION
METSO
740166.00
0.11%
SECOM LTD
9735
344200.00
0.11%
ADDTECH CLASS B
ADDT B
373939.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
2864000.00
0.11%
KINGSPAN GROUP PLC
KRX
150360.00
0.11%
ROCHE HOLDING AG
RO
30602.00
0.10%
TRYG
TRYG
529080.00
0.10%
ASX LTD
ASX
336540.00
0.10%
EPIROC CLASS B
EPI B
544538.00
0.10%
GBP CASH
GBP
9014660.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
1026357.00
0.10%
POWER ASSETS HOLDINGS LTD
6
1491500.00
0.10%
NOVA LTD
NVMI
27102.00
0.10%
CONTINENTAL AG
CON
159987.00
0.10%
GENMAB
GMAB
42646.00
0.10%
GJENSIDIGE FORSIKRING
GJF
442332.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1867000.00
0.09%
SCHINDLER HOLDING AG
SCHN
35903.00
0.09%
BUNZL
BNZL
377630.00
0.09%
OSAKA GAS LTD
9532
274400.00
0.09%
CENTRICA PLC
CNA
3971368.00
0.09%
KEYERA CORP
KEY
294337.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
120351.00
0.09%
TALANX AG
TLX
87365.00
0.09%
NITTO DENKO CORP
6988
543500.00
0.09%
CGI INC CLASS A
GIB.A
145978.00
0.09%
BOLIDEN
BOL
189163.00
0.08%
FUJI ELECTRIC LTD
6504
139700.00
0.08%
FRESNILLO PLC
FRES
211382.00
0.08%
COCA COLA HBC AG
CCH
173616.00
0.08%
CARLSBERG AS CL B
CARL B
77124.00
0.08%
ORION CLASS B
ORNBV
111712.00
0.08%
HONG KONG AND CHINA GAS LTD
3
10091370.00
0.08%
CAPITALAND ASCENDAS REIT
CLAR
4628800.00
0.07%
UPM-KYMMENE
UPM
286026.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
307200.00
0.07%
SKF B
SKF B
365473.00
0.07%
STOCKLAND STAPLED UNITS LTD
SGP
3039603.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
62.00
0.07%
SCOUT24 N
G24
115023.00
0.07%
LIFCO CLASS B
LIFCO B
282397.00
0.07%
ESSITY CLASS B
ESSITY B
324383.00
0.07%
AMUNDI SA
AMUN
95789.00
0.07%
STRAUMANN HOLDING AG
STMN
80197.00
0.07%
SCREEN HOLDINGS LTD
7735
141400.00
0.07%
MAGNUM ICE CREAM NV
MICC
564854.00
0.07%
SCHRODERS PLC
SDR
1058963.00
0.07%
NEXON LTD
3659
459100.00
0.07%
FORTUM
FORTUM
324760.00
0.07%
ENDEAVOUR MINING
EDV
126355.00
0.06%
BANCA MEDIOLANUM
BMED
373976.00
0.06%
RATIONAL AG
RAA
10267.00
0.06%
SYMRISE AG
SY1
88424.00
0.06%
SANRIO LTD
8136
1223700.00
0.06%
KNORR BREMSE AG
KBX
64497.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
542.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
245701.00
0.06%
HKT TRUST AND HKT UNITS LTD
6823
4723000.00
0.06%
PANDORA
PNDORA
98388.00
0.06%
SINO LAND LTD
83
4880000.00
0.06%
SPIRAX GROUP PLC
SPX
78142.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
337202.00
0.06%
AUD CASH
AUD
10435578.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
8446.00
0.06%
SUBARU CORP
7270
446100.00
0.06%
DASSAULT AVIATION SA
AM
18144.00
0.06%
LUNDIN GOLD INC
LUG
89128.00
0.06%
VERBUND AG
VER
91805.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
109090.00
0.06%
TOHO (TOKYO) LTD
9602
637700.00
0.06%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
49427.00
0.06%
HENKEL & KGAA PREF AG
HEN3
87755.00
0.06%
MAPFRE SA
MAP
1478324.00
0.06%
INDUTRADE
INDT
282951.00
0.05%
CTS EVENTIM AG
EVD
108975.00
0.05%
ZOZO INC
3092
912500.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
852338.00
0.05%
SONOVA HOLDING AG
SOON
27453.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
455798.00
0.05%
OBIC LTD
4684
236600.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7445.00
0.05%
PRO MEDICUS LTD
PME
67966.00
0.05%
IGM FINANCIAL INC
IGM
120098.00
0.05%
DKK CASH
DKK
37115467.00
0.04%
SEKISUI CHEMICAL LTD
4204
320600.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
123756.00
0.04%
ORKLA
ORK
421760.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
649000.00
0.04%
OLYMPUS CORP
7733
531800.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1379000.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1739000.00
0.04%
COCHLEAR LTD
COH
42303.00
0.04%
BEIERSDORF AG
BEI
57890.00
0.04%
NITORI HOLDINGS LTD
9843
309600.00
0.04%
MONOTARO LTD
3064
436900.00
0.04%
COLOPLAST B
COLO B
69853.00
0.04%
BKW N AG
BKW
23248.00
0.04%
LOTUS BAKERIES NV
LOTB
401.00
0.04%
INPOST SA
INPST
243562.00
0.03%
CONTACT ENERGY LTD
CEN
785408.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
778500.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
88773.00
0.03%
KIKKOMAN CORP
2801
416200.00
0.03%
ORACLE JAPAN CORP
4716
70700.00
0.03%
HENKEL AG
HEN
54493.00
0.03%
UNICHARM CORP
8113
633100.00
0.03%
ROCKWOOL CLASS B
ROCK B
125188.00
0.03%
NEMETSCHEK
NEM
45272.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
58151.00
0.03%
BUZZI
BZU
62481.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
143896.00
0.03%
JERONIMO MARTINS SA
JMT
129031.00
0.03%
MATSUKIYOKARA
3088
191600.00
0.03%
CAD CASH
CAD
4267901.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2506000.00
0.02%
NOK CASH
NOK
27379617.00
0.02%
REDEIA CORPORACION SA
RED
120954.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
1116000.00
0.01%
DEMANT
DEMANT
45725.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
204885000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1638000.00
0.01%
SGD CASH
SGD
852421.00
0.00%
SEK CASH
SEK
5348485.00
0.00%
HKD CASH
HKD
3033817.00
0.00%
ETD AUD BALANCE WITH C08544 HBCFT
ETD_AUD
524300.00
0.00%
ILS CASH
ILS
970055.00
0.00%
USD CASH
USD
277727.00
0.00%
NZD CASH
NZD
459276.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
40021.00
0.00%
EUR/USD
EUR
1684943.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
130144.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 JUN 26
XPM6
107.00
0.00%
TOPIX INDEX JUN 26
TPM6
77.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
191.00
0.00%
EURO STOXX 50 JUN 26
VGM6
658.00
0.00%
AUD/USD
AUD
-2817940.00