iShares Emerging Markets Equity Enhanced Active UCITS ETF

SFDR 8

EMEE

IE000OVF8Q66

|iShares

8.58 USD+0.00% YTD

Encours

2B USD

Frais (TER)

0.30%

Lignes

504

YTD

+0.00%

Comparer cet ETF

Positions504

Aperçu

Performance

Analyse

Composition complète · 504 lignes

#		Ticker
1	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	9.72%	Information Technology	Taiwan
2	BLK ICS US TREAS AGENCY DIS	IE00B3YQRB45	9.00%	Cash and/or Derivatives	Ireland
3	SAMSUNG ELECTRONICS LTD	005930	8.36%	Information Technology	Korea (South)
4	SK HYNIX	000660	5.91%	Information Technology	Korea (South)
5	TENCENT HOLDINGS	700	2.91%	Communication	China
6	MEDIATEK	2454	1.93%	Information Technology	Taiwan
7	ALIBABA GROUP HOLDING	9988	1.80%	Consumer Discretionary	China
8	CHINA CONSTRUCTION BANK CORP H	939	1.19%	Financials	China
9	PETROLEO BRASILEIRO PREF SA	PETR4	1.05%	Energy	Brazil
10	HON HAI PRECISION INDUSTRY	TW0002317005	1.05%	Information Technology	Taiwan
11	ASE TECHNOLOGY HOLDING	3711	0.996%	Information Technology	Taiwan
12	USD CASH		0.944%	Cash and/or Derivatives	United States
13	DELTA ELECTRONICS	2308	0.937%	Information Technology	Taiwan
14	PING AN INSURANCE (GROUP) CO OF CH	2318	0.897%	Financials	China
15	CASH COLLATERAL USD MSIFT		0.81%	Cash and/or Derivatives	United States
16	KUWAIT FINANCE HOUSE	KFH	0.751%	Financials	Kuwait
17	INDUSTRIAL AND COMMERCIAL BANK OF	1398	0.725%	Financials	China
18	GRUPO MEXICO B	GMEXICOB	0.676%	Materials	Mexico
19	AL RAJHI BANK	RJHI	0.584%	Financials	Saudi Arabia
20	SAUDI ARABIAN OIL	ARAMCO	0.581%	Energy	Saudi Arabia
21	BANK OF CHINA LTD H	3988	0.566%	Financials	China
22	SAMSUNG ELECTRO MECHANICS LTD	009150	0.529%	Information Technology	Korea (South)
23	GOLD FIELDS	GFI	0.526%	Materials	South Africa
24	SK SQUARE	402340	0.502%	Industrials	Korea (South)
25	UNITED MICRO ELECTRONICS CORP	2303	0.50%	Information Technology	Taiwan
26	WPG HOLDINGS	3702	0.495%	Information Technology	Taiwan
27	ANGLOGOLD ASHANTI PLC	ANG	0.466%	Materials	South Africa
28	CHINA MERCHANTS BANK H	3968	0.464%	Financials	China
29	ITAU UNIBANCO HOLDING PREF SA	ITUB4	0.459%	Financials	Brazil
30	MEITUAN	3690	0.456%	Consumer Discretionary	China
31	YUANTA FINANCIAL HOLDING	2885	0.445%	Financials	Taiwan
32	NU HOLDINGS CLASS A	NU	0.444%	Financials	Brazil
33	THE SAUDI NATIONAL BANK	SNB	0.429%	Financials	Saudi Arabia
34	UNIMICRON TECHNOLOGY	3037	0.425%	Information Technology	Taiwan
35	ELITE MATERIAL	2383	0.422%	Information Technology	Taiwan
36	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	0.406%	Financials	Poland
37	FIRSTRAND LTD	FSR	0.391%	Financials	South Africa
38	FIRST ABU DHABI BANK	FAB	0.387%	Financials	United Arab Emirates
39	BYD H	1211	0.386%	Consumer Discretionary	China
40	PTT NON-VOTING DR	PTT.R	0.385%	Energy	Thailand
41	ASPEED TECHNOLOGY	5274	0.384%	Information Technology	Taiwan
42	ACCTON TECHNOLOGY	2345	0.384%	Information Technology	Taiwan
43	KB FINANCIAL GROUP	105560	0.38%	Financials	Korea (South)
44	NOVATEK MICROELECTRONICS	TW0003034005	0.375%	Information Technology	Taiwan
45	JD.COM CLASS A	9618	0.374%	Consumer Discretionary	China
46	QUANTA COMPUTER	2382	0.371%	Information Technology	Taiwan
47	NAN YA PLASTICS CORP	1303	0.37%	Materials	Taiwan
48	CATHAY FINANCIAL HOLDING	TW0002882008	0.357%	Financials	Taiwan
49	GPO FINANCE BANORTE	GFNORTEO	0.356%	Financials	Mexico
50	CHROMA ATE INC	2360	0.34%	Information Technology	Taiwan
51	KINIK	1560	0.329%	Industrials	Taiwan
52	MARKETECH INTERNATIONAL	6196	0.328%	Information Technology	Taiwan
53	BANCO BRADESCO PREF	BBDC4	0.324%	Financials	Brazil
54	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	0.318%	Communication	Thailand
55	CHINA LIFE INSURANCE LTD H	2628	0.311%	Financials	China
56	ANTA SPORTS PRODUCTS LTD	2020	0.309%	Consumer Discretionary	China
57	TWD CASH		0.305%	Cash and/or Derivatives	Taiwan
58	GLOBAL UNICHIP	TW0003443008	0.301%	Information Technology	Taiwan
59	SHINHAN FINANCIAL GROUP	055550	0.30%	Financials	Korea (South)
60	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	0.30%	Energy	Brazil
61	ASIA VITAL COMPONENTS	3017	0.295%	Information Technology	Taiwan
62	XIAOMI	KYG9830T1067	0.295%	Information Technology	China
63	PETROCHINA H	857	0.289%	Energy	China
64	STANDARD BANK GROUP	SBK	0.288%	Financials	South Africa
65	KOREA GAS	036460	0.288%	Utilities	Korea (South)
66	CELLTRION	068270	0.287%	Health Care	Korea (South)
67	BCO BTG PACTUAL UNT SA	BPAC11	0.275%	Financials	Brazil
68	QATAR NATIONAL BANK	QNBK	0.274%	Financials	Qatar
69	ORLEN	PKN	0.273%	Energy	Poland
70	LENOVO GROUP	992	0.272%	Information Technology	China
71	ASIA CEMENT CORP	1102	0.269%	Materials	Taiwan
72	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	0.269%	Information Technology	Taiwan
73	MPI CORP	6223	0.268%	Information Technology	Taiwan
74	CHUNGHWA TELECOM LTD	2412	0.267%	Communication	Taiwan
75	PDD HOLDINGS ADS	PDD	0.262%	Consumer Discretionary	China
76	NANYA TECHNOLOGY CORP	2408	0.261%	Information Technology	Taiwan
77	REALTEK SEMICONDUCTOR	TW0002379005	0.26%	Information Technology	Taiwan
78	FUBON FINANCIAL HOLDING	2881	0.249%	Financials	Taiwan
79	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	0.248%	Industrials	China
80	SAUDI ARABIAN MINING	MAADEN	0.241%	Materials	Saudi Arabia
81	INTERNATIONAL CONTAINER TERMINAL S	ICT	0.239%	Industrials	Philippines
82	NONGFU SPRING LTD H	9633	0.238%	Consumer Staples	China
83	AMBEV SA	ABEV3	0.236%	Consumer Staples	Brazil
84	BEONE MEDICINES AG	6160	0.231%	Health Care	China
85	BANK CENTRAL ASIA	BBCA	0.23%	Financials	Indonesia
86	AGRICULTURAL BANK OF CHINA LTD H	1288	0.227%	Financials	China
87	INNOVENT BIOLOGICS	KYG4818G1010	0.224%	Health Care	China
88	INTERNATIONAL GAMES SYSTEM LTD	3293	0.223%	Communication	Taiwan
89	JENTECH PRECISION INDUSTRIAL LTD	3653	0.221%	Information Technology	Taiwan
90	OTP BANK	OTP	0.221%	Financials	Hungary
91	SOUTHERN COPPER CORP	SCCO	0.219%	Materials	Peru
92	SIGURD MICROELECTRONICS CORP	6257	0.217%	Information Technology	Taiwan
93	DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R	0.217%	Information Technology	Thailand
94	EMIRATES TELECOM	EAND	0.212%	Communication	United Arab Emirates
95	CTBC FINANCIAL HOLDING	2891	0.211%	Financials	Taiwan
96	PZU SA	PZU	0.21%	Financials	Poland
97	ARDENTEC CORP	3264	0.208%	Information Technology	Taiwan
98	FLEURY	FLRY3	0.206%	Health Care	Brazil
99	ENN ENERGY HOLDINGS LTD	2688	0.206%	Utilities	China
100	ADVANTECH	TW0002395001	0.205%	Information Technology	Taiwan
101	RELIANCE INDUSTRIES LTD	RELIANCE	0.204%	Energy	India
102	TOPCO SCIENTIFIC LTD	5434	0.203%	Information Technology	Taiwan
103	DOOSAN ENERBILITY LTD	034020	0.20%	Industrials	Korea (South)
104	EUROBANK SA	EUROB	0.198%	Financials	Greece
105	WINBOND ELECTRONICS	2344	0.197%	Information Technology	Taiwan
106	WUXI BIOLOGICS CAYMAN	KYG970081173	0.196%	Health Care	China
107	WESTPORTS HOLDINGSINARY	WPRTS	0.196%	Industrials	Malaysia
108	YAGEO	TW0002327004	0.195%	Information Technology	Taiwan
109	HYUNDAI MOTOR	005380	0.193%	Consumer Discretionary	Korea (South)
110	HANA FINANCIAL GROUP	086790	0.191%	Financials	Korea (South)
111	VITROX CORPORATION	VITRO	0.19%	Information Technology	Malaysia
112	SAUDI TELECOM	STC	0.186%	Communication	Saudi Arabia
113	TCL ELECTRONICS HOLDINGS LTD	1070	0.182%	Consumer Discretionary	China
114	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIS	0.181%	Consumer Discretionary	United Arab Emirates
115	CAPITEC SHS	CPI	0.18%	Financials	South Africa
116	AP MEMORY TECHNOLOGY	6531	0.18%	Information Technology	Taiwan
117	VIBRA ENERGIA SA	VBBR3	0.178%	Consumer Discretionary	Brazil
118	SAMSUNG ELECTRONICS GDS REPRESENT	SMSN	0.177%	Information Technology	Korea (South)
119	POSCO	005490	0.174%	Materials	Korea (South)
120	SIMPLO TECHNOLOGY	6121	0.172%	Information Technology	Taiwan
121	CHINA PACIFIC INSURANCE (GROUP) H	2601	0.165%	Financials	China
122	HIWIN TECHNOLOGIES CORP	TW0002049004	0.164%	Industrials	Taiwan
123	SIME DARBY	SIME	0.164%	Industrials	Malaysia
124	GEELY AUTOMOBILE HOLDINGS LTD	175	0.161%	Consumer Discretionary	China
125	TS FINANCIAL HOLDING	2887	0.16%	Financials	Taiwan
126	AMBEV ADR REPRESENTING ONE SA	ABEV	0.159%	Consumer Staples	Brazil
127	ENNOCONN	6414	0.158%	Information Technology	Taiwan
128	VISUAL PHOTONICS EPITAXY	2455	0.158%	Information Technology	Taiwan
129	QATAR ISLAMIC BANK	QIBK	0.155%	Financials	Qatar
130	NETEASE	9999	0.154%	Communication	China
131	WISTRON	TW0003231007	0.153%	Information Technology	Taiwan
132	SAMSUNG BIOLOGICS	207940	0.153%	Health Care	Korea (South)
133	SAMSUNG SECURITIES LTD	016360	0.153%	Financials	Korea (South)
134	HONPRECISION INC	7769	0.153%	Information Technology	Taiwan
135	SUNWAY CONSTRUCTION GROUP	SUNCON	0.152%	Industrials	Malaysia
136	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	0.152%	Consumer Staples	Mexico
137	ITAU UNIBANCO HOLDING SA	ITUB3	0.151%	Financials	Brazil
138	SAMSUNG C&T CORP	028260	0.149%	Industrials	Korea (South)
139	MALAYAN BANKING	MAY	0.148%	Financials	Malaysia
140	KIA CORPORATION	000270	0.147%	Consumer Discretionary	Korea (South)
141	KING SLIDE WORKS	2059	0.146%	Information Technology	Taiwan
142	EMAAR PROPERTIES	EMAAR	0.145%	Real Estate	United Arab Emirates
143	INFOSYS	INFO	0.145%	Information Technology	India
144	LITE ON TECHNOLOGY	TW0002301009	0.144%	Information Technology	Taiwan
145	NANSHAN ALUMINIUM INTERNATIONAL HO	2610	0.144%	Materials	Hong Kong
146	VALTERRA PLATINUM LTD	VAL	0.143%	Materials	South Africa
147	TUNG HO STEEL ENTERPRISE	2006	0.142%	Materials	Taiwan
148	WUXI APPTEC H	CNE100003F19	0.142%	Health Care	China
149	NAVER	035420	0.141%	Communication	Korea (South)
150	SHOPRITE HOLDINGS LTD	SHP	0.141%	Consumer Staples	South Africa

150 lignes affichées sur 504