iShares Edge MSCI EM Value Factor UCITS ETF

EMVL

IE00BG0SKF03

|iShares

97.45 USD+36.18% YTD

Encours

2B USD

Frais (TER)

0.40%

Lignes

172

YTD

+36.18%

Comparer cet ETF

Positions172

Aperçu

Performance

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Composition complète · 172 lignes

#		Ticker
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	13.51%	Information Technology	TW
2	Samsung Electronics Co Ltd	005930	9.30%	Information Technology	KR
3	SK hynix Inc	000660	7.56%	Information Technology	KR
4	Samsung Electronics Co Ltd	005935	3.19%	Information Technology	KR
5	China Construction Bank Corp	939	2.86%	Financials	HK
6	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	2.65%	Energy	BR
7	HON HAI PRECISION INDUSTRY	TW0002317005	2.64%	Information Technology	TW
8	Petroleo Brasileiro SA	PETR3	2.63%	Energy	BR
9	Bank of China Ltd	3988	2.54%	Financials	HK
10	Industrial & Commercial Bank of China Ltd	1398	2.53%	Financials	HK
11	Lenovo Group Ltd	992	2.44%	Information Technology	HK
12	VALE ADR REPRESENTING ONE	VALE	1.93%	Materials	BR
13	United Microelectronics Corp	2303	1.78%	Information Technology	TW
14	Agricultural Bank of China Ltd	1288	1.76%	Financials	HK
15	Asustek Computer Inc	2357	1.65%	Information Technology	TW
16	Largan Precision Co Ltd	3008	1.55%	Information Technology	TW
17	Emaar Economic City	EMAAR	1.51%	Real Estate	SA
18	WISTRON	TW0003231007	1.42%	Information Technology	TW
19	Kia Corp	000270	1.34%	Consumer Discretionary	KR
20	Hyundai Mobis Co Ltd	012330	1.14%	Consumer Discretionary	KR
21	China Petroleum & Chemical Corp	386	1.04%	Energy	HK
22	Innolux Corp	3481	0.94%	Information Technology	TW
23	Tencent Holdings Ltd	700	0.905%	Communication Services	HK
24	Hindalco Industries Ltd	HNDL	0.846%	Materials	IN
25	KGHM Polska Miedz SA	KGH	0.838%	Materials	PL
26	Harmony Gold Mining Co Ltd	HAR	0.731%	Materials	ZA
27	SASOL	ZAE000006896	0.703%	Materials	ZA
28	Bank of Communications Co Ltd	3328	0.664%	Financials	HK
29	China CITIC Bank Corp Ltd	998	0.66%	Financials	HK
30	BANCO DO BRASIL ADR SA	BDORY	0.65%	Financials	BR
31	CITIC Ltd	267	0.557%	Industrials	HK
32	Sibanye Stillwater Ltd	SSW	0.548%	Materials	ZA
33	Evergreen Marine Corp Taiwan Ltd	2603	0.541%	Industrials	TW
34	POSCO Holdings Inc	005490	0.513%	Materials	KR
35	Gerdau SA	GGBR4	0.501%	Materials	BR
36	China Mengniu Dairy Co Ltd	2319	0.498%	Consumer Staples	HK
37	Gigabyte Technology Co Ltd	2376	0.481%	Information Technology	TW
38	People's Insurance Co Group of China Ltd/The	1339	0.47%	Financials	HK
39	Oil & Natural Gas Corp Ltd	ONGC	0.465%	Energy	IN
40	Postal Savings Bank of China Co Ltd	1658	0.457%	Financials	HK
41	Pegatron Corp	4938	0.449%	Information Technology	TW
42	DB Insurance Co Ltd	005830	0.442%	Financials	KR
43	Genscript Biotech Corp	1548	0.441%	Health Care	HK
44	MOL HUNGARIAN OIL AND GAS	HU0000153937	0.433%	Energy	HU
45	Suzano SA	SUZB3	0.407%	Materials	BR
46	Tata Motors Passenger Vehicles Limited	TMPV	0.405%	Consumer Discretionary	IN
47	Richter Gedeon Nyrt	RICHT	0.404%	Health Care	HU
48	SUNNY OPTICAL TECHNOLOGY LTD	KYG8586D1097	0.396%	Information Technology	CN
49	Korea Electric Power Corp	015760	0.385%	Utilities	KR
50	China Resources Power Holdings Co Ltd	836	0.372%	Utilities	HK
51	Dr Reddy's Laboratories Ltd	DRRD	0.368%	Health Care	IN
52	China Tower Corp Ltd	788	0.368%	Communication Services	HK
53	Hyundai Motor Co	005387	0.355%	Consumer Discretionary	KR
54	Power Finance Corp Ltd	POWF	0.355%	Financials	IN
55	Astra International Tbk PT	ASII	0.346%	Industrials	ID
56	Akbank TAS	AKBNK	0.344%	Financials	TR
57	JBS N V NV CLASS A	JBS	0.333%	Consumer Staples	NL
58	Aurobindo Pharma Ltd	ARBP	0.314%	Health Care	IN
59	ORLEN SA	PKN	0.313%	Energy	PL
60	Alibaba Group Holding Ltd	9988	0.311%	Consumer Discretionary	HK
61	Bank of Communications Co Ltd	601328	0.298%	Financials	CN
62	AAC Technologies Holdings Inc	2018	0.293%	Information Technology	HK
63	E Ink Holdings Inc	8069	0.292%	Information Technology	TW
64	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	0.291%	Utilities	PL
65	REC Ltd	RECL	0.288%	Financials	IN
66	Vipshop Holdings Ltd	VIPS	0.282%	Consumer Discretionary	US
67	GAIL India Ltd	GAIL	0.28%	Utilities	IN
68	Industrial Bank Co Ltd	601166	0.277%	Financials	CN
69	Hindustan Petroleum Corp Ltd	HPCL	0.259%	Energy	IN
70	Turk Hava Yollari AO	THYAO	0.258%	Industrials	TR
71	Hankook Tire & Technology Co Ltd	161390	0.254%	Consumer Discretionary	KR
72	Indian Oil Corp Ltd	IOCL	0.252%	Energy	IN
73	Wipro Ltd	WPRO	0.249%	Information Technology	IN
74	China Galaxy Securities Co Ltd	6881	0.248%	Financials	HK
75	Emaar Development PJSC	EMAARDEV	0.234%	Real Estate	AE
76	Shanghai Pudong Development Bank Co Ltd	600000	0.232%	Financials	CN
77	China Minsheng Banking Corp Ltd	1988	0.231%	Financials	HK
78	Hyundai Motor Co	005385	0.222%	Consumer Discretionary	KR
79	China Merchants Port Holdings Co Ltd	144	0.221%	Industrials	HK
80	CRRC CORP LTD H	CNE100000BG0	0.22%	Industrials	CN
81	KRW CASH		0.211%	Cash and/or Derivatives	Korea (South)
82	Punjab National Bank	PNB	0.21%	Financials	IN
83	Empresas Copec SA	COPEC	0.209%	Consumer Discretionary	CL
84	Sinopharm Group Co Ltd	1099	0.201%	Health Care	HK
85	Yapi ve Kredi Bankasi AS	YKBNK	0.197%	Financials	TR
86	Wan Hai Lines Ltd	2615	0.196%	Industrials	TW
87	Orient Overseas International Ltd	316	0.194%	Industrials	HK
88	USD CASH		0.193%	Cash and/or Derivatives	US
89	Union Bank of India Ltd	UNBK	0.192%	Financials	IN
90	Jiangxi Copper Co Ltd	358	0.189%	Materials	HK
91	Anhui Conch Cement Co Ltd	914	0.189%	Materials	HK
92	Cencosud SA	CENCOSUD	0.189%	Consumer Staples	CL
93	CHAROEN POKPHAND FOODS NVDR	CPF.R	0.182%	Consumer Staples	TH
94	Turkiye Is Bankasi AS	ISCTR	0.181%	Financials	TR
95	Bank of Baroda	BOB	0.181%	Financials	IN
96	BYD Electronic International Co Ltd	285	0.18%	Information Technology	HK
97	Ping An Bank Co Ltd	000001	0.166%	Financials	CN
98	Bank of Jiangsu Co Ltd	600919	0.165%	Financials	CN
99	Great Wall Motor Co Ltd	2333	0.163%	Consumer Discretionary	HK
100	ZTE Corp	763	0.16%	Information Technology	HK
101	AYALA CORP	PHY0486V1154	0.154%	Real Estate	PH
102	Beijing Enterprises Holdings Ltd	392	0.153%	Utilities	HK
103	NMDC Group PJSC	NMDC	0.152%	Industrials	AE
104	CANARA BANK LTD	532483	0.151%	Financials	IN
105	WAAREE Energies Ltd	WAAREEEN	0.147%	Information Technology	IN
106	Bank of Ningbo Co Ltd	002142	0.145%	Financials	CN
107	BOE Technology Group Co Ltd	000725	0.141%	Information Technology	CN
108	Metropolitan Bank & Trust Co	MBT	0.135%	Financials	PH
109	Chongqing Rural Commercial Bank Co Ltd	3618	0.135%	Financials	HK
110	FAR EAST HORIZON	HK0000077468	0.134%	Consumer Discretionary	CN
111	United Tractors Tbk PT	UNTR	0.133%	Energy	ID
112	China Railway Group Ltd	390	0.131%	Industrials	HK
113	China State Construction Engineering Corp Ltd	601668	0.131%	Industrials	CN
114	Hengan International Group Co Ltd	1044	0.125%	Consumer Staples	HK
115	CHINA OILFIELD SERVICES LTD H	CNE1000002P4	0.122%	Energy	CN
116	China Longyuan Power Group Corp Ltd	916	0.122%	Utilities	HK
117	Baidu Inc	9888	0.118%	Communication Services	HK
118	China National Building Material Co Ltd	3323	0.108%	Materials	HK
119	China Everbright Bank Co Ltd	601818	0.104%	Financials	CN
120	HKD CASH		0.0999%	Cash and/or Derivatives	HK
121	Bank of Shanghai Co Ltd	601229	0.0982%	Financials	CN
122	China Feihe Ltd	6186	0.0951%	Consumer Staples	HK
123	Baoshan Iron & Steel Co Ltd	600019	0.0929%	Materials	CN
124	China Minsheng Banking Corp Ltd	600016	0.0868%	Financials	CN
125	Bank of Beijing Co Ltd	601169	0.0839%	Financials	CN
126	Bank of Hangzhou Co Ltd	600926	0.0834%	Financials	CN
127	China CITIC Bank Corp Ltd	601998	0.0819%	Financials	CN
128	TCL Technology Group Corp	000100	0.0684%	Information Technology	CN
129	TWD CASH		0.0673%	Cash and/or Derivatives	TW
130	China Railway Group Ltd	601390	0.0664%	Industrials	CN
131	SAIC Motor Corp Ltd	600104	0.0629%	Consumer Discretionary	CN
132	Huaxia Bank Co Ltd	600015	0.0578%	Financials	CN
133	Power Construction Corp of China Ltd	601669	0.0554%	Industrials	CN
134	BRL CASH		0.0539%	Cash and/or Derivatives	BR
135	Bank of Chengdu Co Ltd	601838	0.0523%	Financials	CN
136	Anhui Conch Cement Co Ltd	600585	0.0523%	Materials	CN
137	Shanghai Rural Commercial Bank Co Ltd	601825	0.0513%	Financials	CN
138	HUF CASH		0.0491%	Cash and/or Derivatives	HU
139	CASH COLLATERAL USD HSBFT		0.0464%	Cash and/or Derivatives	US
140	China Zheshang Bank Co Ltd	601916	0.0456%	Financials	CN
141	ZAR CASH		0.0454%	Cash and/or Derivatives	ZA
142	Chongqing Rural Commercial Bank Co Ltd	601077	0.0446%	Financials	CN
143	Turkcell Iletisim Hizmetleri AS	TCELL	0.0394%	Communication Services	TR
144	INR CASH		0.0381%	Cash and/or Derivatives	IN
145	Shandong Nanshan Aluminum Co Ltd	600219	0.0358%	Materials	CN
146	Shanghai Pharmaceuticals Holding Co Ltd	601607	0.0352%	Health Care	CN
147	Zhejiang Dahua Technology Co Ltd	002236	0.0351%	Information Technology	CN
148	China National Chemical Engineering Co Ltd	601117	0.0332%	Industrials	CN
149	Huayu Automotive Systems Co Ltd	600741	0.0331%	Consumer Discretionary	CN
150	Metallurgical Corp of China Ltd	601618	0.0311%	Industrials	CN

150 lignes affichées sur 172