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Watchlist
Mon compte
iShares MSCI Intl Quality Factor ETF
IQLT
#224
ETF rang
€12.26 Md
Capitalisation boursière
🇺🇸 US
Marché
44,81 €
Prix de l'action
-0.74%
Changement (1 jour)
16.45%
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
19 Octobre, 2026
Nombre de participations :
323
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.57%
ASML HOLDING
ASML
456655.00
2.60%
ALLIANZ
ALV
748138.00
2.34%
ROCHE PS PAR AG
ROP
698078.00
1.94%
RECRUIT HOLDINGS LTD
6098
2253600.00
1.90%
SHELL
SHEL
5003524.00
1.84%
ADVANTEST
6857
1161900.00
1.82%
NESTLE SA
NESN
2510888.00
1.81%
ABB LTD
ABBN
2746556.00
1.80%
ZURICH INSURANCE GROUP AG
ZURN
333454.00
1.73%
NOVARTIS AG
NOVN
1581602.00
1.65%
ASTRAZENECA PLC
AZN
1370730.00
1.55%
TOKIO MARINE HOLDINGS
8766
60790300.00
1.51%
BHP GROUP LTD
BHP
4926254.00
1.39%
UNILEVER PLC
ULVR
2920906.00
1.36%
TOTALENERGIES
TTE
2078615.00
1.35%
ROLLS-ROYCE HOLDINGS PLC
RR.
10473946.00
1.34%
IBERDROLA
IBE
7728521.00
1.22%
SCHNEIDER ELECTRIC
SU
592174.00
1.15%
TOKYO ELECTRON
8035
2430200.00
1.12%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
253103.00
1.11%
AIRBUS GROUP
AIR
698061.00
1.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
2796253.00
1.05%
DBS GROUP HOLDINGS LTD
D05
2494280.00
1.04%
HONG KONG EXCHANGES AND CLEARING
388
3005800.00
0.92%
NOVO NORDISK CLASS B
NOVO B
3275747.00
0.88%
DEUTSCHE BOERSE AG
DB1
352070.00
0.86%
OVERSEA-CHINESE BANKING
O39
5236100.00
0.86%
MANULIFE FINANCIAL
MFC
2667666.00
0.85%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1889284.00
0.82%
INVESTOR CLASS B
INVE B
2648227.00
0.81%
LVMH
MC
255436.00
0.78%
NINTENDO
7974
2001900.00
0.78%
WESFARMERS
WES
1955312.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
498335.00
0.73%
AXA SA
CS
2123255.00
0.73%
FAST RETAILING
9983
216400.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
509596.00
0.71%
SUNCOR ENERGY INC
SU
1242461.00
0.71%
GLAXOSMITHKLINE
GSK
3936696.00
0.68%
LOREAL SA
OR
205838.00
0.65%
RIO TINTO
RIO
1000596.00
0.65%
NATIONAL GRID PLC
NG.
5614513.00
0.64%
FERRARI
RACE
223029.00
0.64%
RELX PLC
REL
2248739.00
0.63%
BAE SYSTEMS PLC
BA.
3329772.00
0.63%
KDDI
9433
4633100.00
0.62%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
731741.00
0.61%
MS&AD INSURANCE GROUP HOLDINGS
8725
2590900.00
0.58%
SWISS RE AG
SREN
437839.00
0.57%
AGNICO EAGLE MINES
AEM
416388.00
0.55%
COMPASS GROUP PLC
CPG
2298163.00
0.55%
RHEINMETALL AG
RHM
63646.00
0.54%
ATLAS COPCO CLASS A
ATCO A
3708391.00
0.53%
BRITISH AMERICAN TOBACCO
BATS
1237362.00
0.52%
SUN LIFE FINANCIAL INC
SLF
905740.00
0.51%
3I GROUP FUND PLC
III
2206502.00
0.51%
CANADIAN NATIONAL RAILWAY
CNR
583366.00
0.47%
INTACT FINANCIAL CORP
IFC
360238.00
0.47%
ADYEN
ADYEN
61357.00
0.46%
DAIICHI LIFE GROUP
8750
5319600.00
0.44%
PRUDENTIAL PLC
PRU
5082644.00
0.43%
CAIXABANK SA
CABK
4491563.00
0.43%
CELESTICA
CLS
196440.00
0.42%
RECKITT BENCKISER GROUP PLC
RKT
798876.00
0.42%
FUJIKURA
5803
2059400.00
0.42%
BARRICK MINING
ABX
1420732.00
0.42%
HERMES INTERNATIONAL
RMS
38158.00
0.41%
QBE INSURANCE GROUP
QBE
3112210.00
0.41%
BANK LEUMI LE ISRAEL
LUMI
2333142.00
0.41%
SAMPO CLASS A
SAMPO
5489269.00
0.40%
EXPERIAN PLC
EXPN
1458477.00
0.39%
ASSICURAZIONI GENERALI
G
1141886.00
0.38%
BANK HAPOALIM BM
POLI
2102628.00
0.38%
WHEATON PRECIOUS METALS
WPM
392738.00
0.37%
UNIVERSAL MUSIC GROUP
UMG
2816658.00
0.37%
SSE PLC
SSE
1517252.00
0.35%
PUBLICIS GROUPE
PUB
424129.00
0.34%
SHIN ETSU CHEMICAL
4063
1253500.00
0.33%
UNITED OVERSEAS BANK
U11
1408200.00
0.33%
PARTNERS GROUP HOLDING AG
PGHN
61007.00
0.32%
GEBERIT AG
GEBN
65125.00
0.32%
VOLVO CLASS B
VOLV B
1341546.00
0.32%
POWER CORPORATION OF CANADA
POW
667317.00
0.32%
HOYA
7741
268500.00
0.31%
GIVAUDAN SA
GIVN
9004.00
0.30%
SANDVIK
SAND
1154571.00
0.30%
KONE
KNEBV
672016.00
0.29%
ATLAS COPCO CLASS B
ATCO B
2315559.00
0.29%
ASICS
7936
1318100.00
0.29%
DIAGEO PLC
DGE
1702478.00
0.29%
DOLLARAMA
DOL
269728.00
0.28%
REPSOL
REP
1172817.00
0.28%
NEXT PLC
NXT
190380.00
0.28%
RIO TINTO
RIO
356397.00
0.28%
HANNOVER RUECK
HNR1
124663.00
0.28%
FRANCO NEVADA
FNV
157783.00
0.27%
LEGRAND SA
LR
252401.00
0.25%
LASERTEC
6920
139700.00
0.25%
DISCO CORP
6146
102900.00
0.25%
IMPERIAL BRANDS PLC
IMB
917835.00
0.25%
AIB GROUP PLC
A5G
2819571.00
0.24%
ADMIRAL GROUP PLC
ADM
671690.00
0.23%
SINGAPORE EXCHANGE
S68
1984647.00
0.23%
JAPAN EXCHANGE GROUP
8697
2247100.00
0.23%
ASSA ABLOY B
ASSA B
880898.00
0.23%
VAT GROUP AG
VACN
42185.00
0.23%
KINROSS GOLD
K
1334425.00
0.23%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
764246.00
0.23%
PHOENIX FINANCIAL LTD
PHOE
533536.00
0.23%
FINECOBANK BANCA FINECO
FBK
1327749.00
0.22%
PRYSMIAN
PRY
256716.00
0.22%
ARISTOCRAT LEISURE
ALL
698552.00
0.22%
THALES SA
HO
117387.00
0.22%
GREAT WEST LIFECO INC
GWO
471164.00
0.21%
KONAMI GROUP
9766
184000.00
0.21%
BRAMBLES
BXB
2012145.00
0.21%
TECHTRONIC INDUSTRIES COMPANY-100
669
1693000.00
0.20%
KONINKLIJKE KPN NV
KPN
6056721.00
0.20%
MTU AERO ENGINES HOLDING AG
MTX
70306.00
0.20%
ENDESA SA
ELE
571786.00
0.19%
SIKA AG
SIKA
120710.00
0.19%
EURONEXT NV
ENX
140875.00
0.19%
COMPUTERSHARE LTD
CPU
862964.00
0.19%
ALIMENTATION COUCHE TARD INC
ATD
428851.00
0.18%
IA FINANCIAL INC
IAG
169499.00
0.18%
CHF CASH
CHF
20731494.00
0.18%
SUN HUNG KAI PROPERTIES LTD
16
1831500.00
0.18%
HELVETIA BALOISE HOLDING N AG
HBAN
94439.00
0.18%
DAIWA HOUSE INDUSTRY
1925
1699300.00
0.17%
AGEAS
AGS
278732.00
0.17%
LOGITECH INTERNATIONAL
LOGN
212233.00
0.16%
SUNCORP GROUP
SUN
1615336.00
0.16%
WARTSILA
WRT1V
682518.00
0.16%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
687476.00
0.16%
ELBIT SYSTEMS
ESLT
28753.00
0.16%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
76825.00
0.15%
SAAB CLASS B
SAAB B
324284.00
0.15%
IMPERIAL OIL LTD
IMO
156210.00
0.15%
MEDIBANK PRIVATE
MPL
6373543.00
0.15%
EQT
EQT
696760.00
0.15%
ALFA LAVAL
ALFA
355255.00
0.15%
CAPCOM LTD
9697
709700.00
0.15%
CLP HOLDINGS
2
2072500.00
0.15%
INTERTEK GROUP PLC
ITRK
257105.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
264749.00
0.14%
EPIROC CLASS A
EPI A
753725.00
0.14%
WISE PLC CLASS A
WISE
1795161.00
0.14%
TELSTRA GROUP
TLS
5849625.00
0.14%
BANDAI NAMCO HOLDINGS INC
7832
489000.00
0.14%
INPEX
1605
804700.00
0.14%
INSURANCE AUSTRALIA GROUP
IAG
3167277.00
0.14%
LOBLAW COMPANIES LTD
L
389898.00
0.14%
EUR CASH
EUR
16940026.00
0.14%
SUZUKI MOTOR
7269
1438600.00
0.14%
ISRAEL DISCOUNT BANK LTD
DSCT
1684792.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD
1308
2928000.00
0.13%
SEGRO REIT PLC
SGRO
1541407.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
459400.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
130511.00
0.13%
SCHINDLER HOLDING PAR AG
SCHP
55455.00
0.13%
ASX LTD
ASX
399818.00
0.13%
SANTOS
STO
2659510.00
0.13%
TMX GROUP LTD
X
445474.00
0.13%
WHITECAP RESOURCES INC
WCP
1197381.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
4253800.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
152156.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
608551.00
0.12%
KONGSBERG GRUPPEN
KOG
509443.00
0.12%
POWER ASSETS HOLDINGS
6
2192000.00
0.12%
THE SAGE GROUP
SGE
1098400.00
0.12%
FORTESCUE LTD
FMG
1552125.00
0.12%
EVOLUTION MINING
EVN
1882704.00
0.12%
BELIMO N AG
BEAN
17951.00
0.12%
KINGSPAN GROUP PLC
KRX
153472.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
479200.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST
823
3268800.00
0.12%
SMITHS GROUP PLC
SMIN
448909.00
0.12%
TELE2 B
TEL2 B
990425.00
0.12%
REA GROUP LTD
REA
140799.00
0.11%
EVOLUTION
EVO
195966.00
0.11%
HEIDELBERG MATERIALS AG
HEI
96627.00
0.11%
AKER BP
AKRBP
385046.00
0.11%
RYOHIN KEIKAKU
7453
511800.00
0.11%
INDUSTRIVARDEN SERIES
INDU C
294121.00
0.11%
ASTELLAS PHARMA
4503
993900.00
0.11%
HALMA PLC
HLMA
332393.00
0.11%
CK ASSET HOLDINGS LTD
1113
2661000.00
0.11%
DAITO TRUST CONSTRUCTION LTD
1878
725500.00
0.11%
GEA GROUP AG
G1A
189073.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
1797400.00
0.11%
ROCHE HOLDING AG
RO
31115.00
0.11%
SECOM
9735
343300.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
79857.00
0.10%
BUREAU VERITAS SA
BVI
453111.00
0.10%
METSO CORPORATION
METSO
750909.00
0.10%
HONG KONG AND CHINA GAS LTD
3
14761370.00
0.10%
GJENSIDIGE FORSIKRING
GJF
478688.00
0.10%
BUNZL
BNZL
356368.00
0.10%
ELISA
ELISA
331521.00
0.10%
NITTO DENKO
6988
574600.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
7538000.00
0.09%
TRYG
TRYG
565066.00
0.09%
MONCLER
MONC
271784.00
0.09%
TOROMONT INDUSTRIES LTD
TIH
86954.00
0.09%
ALTAGAS
ALA
325243.00
0.09%
FUTU HOLDINGS ADR
FUTU
121469.00
0.09%
EBARA
6361
482300.00
0.09%
HYDRO ONE
H
341049.00
0.09%
ADDTECH CLASS B
ADDT B
378314.00
0.09%
DAIFUKU
6383
363700.00
0.09%
TALANX AG
TLX
89337.00
0.09%
NOMURA RESEARCH INSTITUTE
4307
329600.00
0.09%
AMUNDI SA
AMUN
125071.00
0.09%
CGI INC CLASS A
GIB.A
158432.00
0.09%
PANDORA
PNDORA
92420.00
0.09%
FUJI ELECTRIC
6504
129800.00
0.08%
OSAKA GAS
9532
326200.00
0.08%
FORTUM
FORTUM
449362.00
0.08%
EPIROC CLASS B
EPI B
518230.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
1098893.00
0.08%
BANCA MEDIOLANUM
BMED
453198.00
0.08%
ORION CLASS B
ORNBV
114497.00
0.08%
HAREL INSURANCE INVESTMENTS & FINA
HARL
179731.00
0.08%
COCA COLA HBC AG
CCH
183239.00
0.08%
ENDEAVOUR MINING
EDV
196615.00
0.08%
BOLIDEN
BOL
205824.00
0.08%
TENARIS SA
TEN
364186.00
0.08%
ESSITY CLASS B
ESSITY B
378116.00
0.07%
SANRIO
8136
1222600.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
367877.00
0.07%
GBP CASH
GBP
7531160.00
0.07%
JPY CASH
JPY
1583187618.00
0.07%
ALAMOS GOLD CLASS A
AGI
310208.00
0.07%
SCREEN HOLDINGS LTD
7735
117300.00
0.07%
SKF B
SKF B
346194.00
0.07%
OBIC LTD
4684
262600.00
0.07%
CONTINENTAL AG
CON
120447.00
0.07%
EMS-CHEMIE HOLDING AG
EMSN
8674.00
0.07%
SONOVA HOLDING AG
SOON
27425.00
0.07%
TOHO (TOKYO)
9602
889900.00
0.07%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1966700.00
0.07%
LUNDIN GOLD
LUG
141334.00
0.07%
HKT TRUST AND HKT UNITS
6823
5919000.00
0.07%
NOVA
NVMI
27374.00
0.07%
IGM FINANCIAL INC
IGM
155417.00
0.06%
SCHINDLER HOLDING AG
SCHN
27734.00
0.06%
SYMRISE AG
SY1
76899.00
0.06%
KLEPIERRE REIT SA
LI
218718.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
974000.00
0.06%
PRO MEDICUS
PME
67771.00
0.06%
SINO LAND LTD
83
6176000.00
0.06%
MAPFRE SA
MAP
1689080.00
0.06%
STRAUMANN HOLDING AG
STMN
71750.00
0.06%
HENKEL & KGAA PREF AG
HEN3
90947.00
0.06%
CCL INDUSTRIES CLASS B
CCL.B
115513.00
0.06%
LIFCO CLASS B
LIFCO B
240073.00
0.06%
VERBUND AG
VER
105813.00
0.06%
SPIRAX GROUP PLC
SPX
79204.00
0.06%
JX ADVANCED METALS CORP
5016
403600.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
74.00
0.05%
NEXON
3659
423000.00
0.05%
CAPITALAND ASCENDAS REIT
CLAR
4363544.00
0.05%
INDUTRADE
INDT
272362.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
530419.00
0.05%
KEYERA
KEY
187605.00
0.05%
CARLSBERG AS CL B
CARL B
51059.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
717.00
0.05%
KNORR BREMSE AG
KBX
64225.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
800243.00
0.05%
HENNES & MAURITZ
HM B
397489.00
0.05%
FRESNILLO PLC
FRES
191136.00
0.05%
INDUSTRIVARDEN A
INDU A
131416.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1738000.00
0.05%
DASSAULT AVIATION SA
AM
19198.00
0.05%
RATIONAL AG
RAA
9189.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
436200.00
0.05%
BEIERSDORF AG
BEI
68027.00
0.04%
COLOPLAST B
COLO B
85985.00
0.04%
LOTUS BAKERIES NV
LOTB
411.00
0.04%
NIPPON BUILDING FUND REIT
8951
7063.00
0.04%
KIKKOMAN CORP
2801
463400.00
0.04%
HENDERSON LAND DEVELOPMENT LTD
12
1494000.00
0.04%
ORKLA
ORK
499713.00
0.04%
INDRA SISTEMAS SA
IDR
73457.00
0.04%
NEMETSCHEK
NEM
58694.00
0.03%
CONTACT ENERGY LTD
CEN
982526.00
0.03%
HENKEL AG
HEN
51844.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
83592.00
0.03%
JERONIMO MARTINS SA
JMT
167607.00
0.02%
BKW N AG
BKW
23904.00
0.02%
DKK CASH
DKK
21193986.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
53183.00
0.02%
BUZZI
BZU
69343.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
2634000.00
0.02%
SEK CASH
SEK
29234614.00
0.02%
AUD CASH
AUD
4052949.00
0.01%
REDEIA CORPORACION SA
RED
120954.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
995000.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
185679000.00
0.01%
CASH COLLATERAL AUD HBCFT
HBCFT
1654000.00
0.01%
SGD CASH
SGD
1455302.00
0.01%
HKD CASH
HKD
6837987.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
689839.00
0.00%
NOK CASH
NOK
6336070.00
0.00%
UNIPOL AXA
UNIAXA
709076.00
0.00%
CAD CASH
CAD
600279.00
0.00%
NZD CASH
NZD
606347.00
0.00%
ILS CASH
ILS
355966.00
0.00%
GBP/USD
GBP
-1149153.00
0.00%
JPY/USD
JPY
822634089.00
0.00%
CHF/USD
CHF
2855044.00
0.00%
GBP/USD
GBP
-2538792.00
0.00%
AUD/USD
AUD
-2552402.00
0.00%
SGD/USD
SGD
-1016890.00
0.00%
SEK/USD
SEK
-5558291.00
0.00%
HKD/USD
HKD
-4155779.00
0.00%
DKK/USD
DKK
-854563.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
15091.00
0.00%
SPI 200 DEC 26
XPZ6
78.00
0.00%
TOPIX INDEX DEC 26
TPZ6
62.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
136.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
458.00
-0.01%
USD CASH
USD
-1892396.00