iShares MSCI EM CTB Enhanced ESG UCITS ETF

SFDR 8

EEDM

IE00BHZPJ122

|iShares

7.89 USD+16.16% YTD

Encours

9B USD

Frais (TER)

0.18%

Lignes

1 046

YTD

+16.16%

Comparer cet ETF

Positions1046

Aperçu

Performance

Analyse

Composition complète · 1 046 lignes

#		Ticker
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	16.09%	Information Technology	TW
2	Samsung Electronics Co Ltd	005930	7.35%	Information Technology	KR
3	SK hynix Inc	000660	5.70%	Information Technology	KR
4	Tencent Holdings Ltd	700	2.58%	Communication Services	HK
5	Alibaba Group Holding Ltd	9988	1.82%	Consumer Discretionary	HK
6	MediaTek Inc	2454	1.72%	Information Technology	TW
7	Samsung Electronics Co Ltd	005935	1.19%	Information Technology	KR
8	Delta Electronics Inc	2308	1.08%	Information Technology	TW
9	China Construction Bank Corp	939	0.918%	Financials	HK
10	Reliance Industries Ltd	RELIANCE	0.80%	Energy	IN
11	HDFC Bank Ltd	HDFCB	0.77%	Financials	IN
12	Petroleo Brasileiro SA	PETR3	0.724%	Energy	BR
13	SK Square Co Ltd	402340	0.717%	Industrials	KR
14	Grupo Mexico SAB de CV	GMEXICOB	0.64%	Materials	MX
15	Al Rajhi Bank	RJHI	0.575%	Financials	SA
16	HON HAI PRECISION INDUSTRY	TW0002317005	0.553%	Information Technology	TW
17	ASE Technology Holding Co Ltd	3711	0.549%	Information Technology	TW
18	ICICI Bank Ltd	ICICIBC	0.543%	Financials	IN
19	Samsung Electro-Mechanics Co Ltd	009150	0.529%	Information Technology	KR
20	Bank of China Ltd	3988	0.512%	Financials	HK
21	Unimicron Technology Corp	3037	0.492%	Information Technology	TW
22	United Microelectronics Corp	2303	0.492%	Information Technology	TW
23	Ping An Insurance Group Co of China Ltd	2318	0.487%	Financials	HK
24	Elite Material Co Ltd	2383	0.474%	Information Technology	TW
25	Anglogold Ashanti Plc	ANG	0.462%	Materials	ZA
26	Industrial & Commercial Bank of China Ltd	1398	0.46%	Financials	HK
27	Itau Unibanco Holding SA	ITUB4	0.436%	Financials	BR
28	KB Financial Group Inc	105560	0.429%	Financials	KR
29	Bharti Airtel Ltd	BHARTI	0.412%	Communication Services	IN
30	CATHAY FINANCIAL HOLDING	TW0002882008	0.391%	Financials	TW
31	XIAOMI	KYG9830T1067	0.389%	Information Technology	CN
32	NetEase Inc	9999	0.377%	Communication Services	HK
33	NU Holdings Ltd/Cayman Islands	NU	0.371%	Financials	US
34	Nan Ya Plastics Corp	1303	0.367%	Materials	TW
35	Shinhan Financial Group Co Ltd	055550	0.36%	Financials	KR
36	Gold Fields Ltd	GFI	0.353%	Materials	ZA
37	Power Grid Corp of India Ltd	PWGR	0.352%	Utilities	IN
38	Meituan	3690	0.347%	Consumer Discretionary	HK
39	Banco Bradesco SA	BBDC4	0.345%	Financials	BR
40	Hana Financial Group Inc	086790	0.338%	Financials	KR
41	Infosys Ltd	INFO	0.338%	Information Technology	IN
42	PDD Holdings Inc	PDD	0.338%	Consumer Discretionary	US
43	Fubon Financial Holding Co Ltd	2881	0.335%	Financials	TW
44	Asia Vital Components Co Ltd	3017	0.334%	Information Technology	TW
45	YAGEO	TW0002327004	0.324%	Information Technology	TW
46	Hyundai Motor Co	005380	0.323%	Consumer Discretionary	KR
47	Axis Bank Ltd	AXSB	0.317%	Financials	IN
48	Accton Technology Corp	2345	0.308%	Information Technology	TW
49	Bharat Electronics Ltd	BHE	0.307%	Industrials	IN
50	FirstRand Ltd	FSR	0.30%	Financials	ZA
51	Saudi National Bank/The	SNB	0.295%	Financials	SA
52	Naspers Ltd	NPN	0.294%	Consumer Discretionary	ZA
53	Samsung SDI Co Ltd	006400	0.29%	Information Technology	KR
54	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.29%	Financials	PL
55	Cia Paranaense de Energia - Copel	CPLE3	0.275%	Utilities	BR
56	Largan Precision Co Ltd	3008	0.274%	Information Technology	TW
57	CTBC Financial Holding Co Ltd	2891	0.273%	Financials	TW
58	Chunghwa Telecom Co Ltd	2412	0.273%	Communication Services	TW
59	KRW CASH		0.264%	Cash and/or Derivatives	Korea (South)
60	Alinma Bank	ALINMA	0.255%	Financials	SA
61	China Life Insurance Co Ltd	2628	0.254%	Financials	HK
62	DELTA ELECTRONICS THAI NVDR	DELTA-R	0.252%	Information Technology	TH
63	CITIC Ltd	267	0.248%	Industrials	HK
64	Adnoc Gas PLC	ADNOCGAS	0.247%	Energy	AE
65	Asian Paints Ltd	APNT	0.247%	Materials	IN
66	China Merchants Bank Co Ltd	3968	0.246%	Financials	HK
67	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.244%	Financials	MX
68	TS Financial Holding Co Ltd	2887	0.242%	Financials	TW
69	Emaar Economic City	EMAAR	0.242%	Real Estate	SA
70	BYD Co Ltd	1211	0.241%	Consumer Discretionary	HK
71	KOTAK MAHINDRA BANK LTD	KOTAKBANK	0.24%	Financials	IN
72	CIMB Group Holdings Bhd	CIMB	0.24%	Financials	MY
73	Chroma ATE Inc	2360	0.236%	Information Technology	TW
74	Kuwait Telecommunications Co	STC	0.235%	Communication Services	KW
75	Ambev SA	ABEV3	0.23%	Consumer Staples	BR
76	NAVER Corp	035420	0.222%	Communication Services	KR
77	Bajaj Finance Ltd	BAF	0.221%	Financials	IN
78	Hindustan Unilever Ltd	HUVR	0.22%	Consumer Staples	IN
79	Samsung Life Insurance Co Ltd	032830	0.217%	Financials	KR
80	NEPI Rockcastle NV	NRP	0.217%	Real Estate	ZA
81	TWD CASH		0.215%	Cash and/or Derivatives	TW
82	Woori Financial Group Inc	316140	0.213%	Financials	KR
83	Nanya Technology Corp	2408	0.212%	Information Technology	TW
84	B3 SA - Brasil Bolsa Balcao	B3SA3	0.211%	Financials	BR
85	Suzano SA	SUZB3	0.211%	Materials	BR
86	Feng Hsin Steel Co Ltd	2015	0.21%	Materials	TW
87	China Yangtze Power Co Ltd	600900	0.208%	Utilities	CN
88	Kweichow Moutai Co Ltd	600519	0.207%	Consumer Staples	CN
89	King Slide Works Co Ltd	2059	0.207%	Information Technology	TW
90	WUXI BIOLOGICS CAYMAN	KYG970081173	0.207%	Health Care	CN
91	Yuanta Financial Holding Co Ltd	2885	0.204%	Financials	TW
92	E.SUN FINANCIAL HOLDING	TW0002884004	0.203%	Financials	TW
93	LITE ON TECHNOLOGY	TW0002301009	0.201%	Information Technology	TW
94	Trip.com Group Ltd	9961	0.201%	Consumer Discretionary	HK
95	Sun Pharmaceutical Industries Ltd	SUNP	0.20%	Health Care	IN
96	ADVANTECH	TW0002395001	0.196%	Information Technology	TW
97	Southern Copper Corp	SCCO	0.195%	Materials	US
98	Aselsan Elektronik Sanayi Ve Ticaret AS	ASELS	0.195%	Industrials	TR
99	Allegro.eu SA	ALE	0.193%	Consumer Discretionary	PL
100	BUENAVENTURA ADR REPRESENTING	BVN	0.192%	Materials	PE
101	MMG Ltd	1208	0.192%	Materials	HK
102	OTP Bank Nyrt	OTP	0.187%	Financials	HU
103	Nedbank Group Ltd	NED	0.185%	Financials	ZA
104	National Bank of Kuwait SAKP	NBK	0.182%	Financials	KW
105	Banco do Brasil SA	BBAS3	0.182%	Financials	BR
106	International Container Terminal Services Inc	ICT	0.181%	Industrials	PH
107	KGI Financial Holding Co Ltd	2883	0.181%	Financials	TW
108	Piraeus Bank SA	TPEIR	0.181%	Financials	GR
109	Jentech Precision Industrial Co Ltd	3653	0.178%	Information Technology	TW
110	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.176%	Industrials	BR
111	ASPEED Technology Inc	5274	0.175%	Information Technology	TW
112	Hon Precision Inc	7769	0.175%	Information Technology	TW
113	Baidu Inc	9888	0.171%	Communication Services	HK
114	PRIO SA/Brazil	PRIO3	0.17%	Energy	BR
115	Falabella SA	FALAB	0.168%	Consumer Discretionary	CL
116	Pidilite Industries Ltd	PIDI	0.167%	Materials	IN
117	LG Energy Solution Ltd	373220	0.167%	Industrials	KR
118	Etihad Etisalat Co	EEC	0.166%	Communication Services	SA
119	United Spirits Ltd	UNITDSPR	0.165%	Consumer Staples	IN
120	ANTA Sports Products Ltd	2020	0.163%	Consumer Discretionary	HK
121	Vail Resorts Inc	MTN	0.163%	Consumer Discretionary	US
122	Malayan Banking Bhd	MAY	0.162%	Financials	MY
123	Celltrion Inc	068270	0.161%	Health Care	KR
124	SLM Corp	SLM	0.157%	Financials	US
125	APL Apollo Tubes Ltd	APAT	0.155%	Materials	IN
126	Fibra Uno Administracion SA de CV	FUNO11	0.153%	Real Estate	MX
127	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	0.153%	Utilities	BR
128	BeOne Medicines Ltd	6160	0.152%	Health Care	HK
129	CGN Power Co Ltd	1816	0.151%	Utilities	HK
130	AIRPORTS OF THAILAND PC NVDR	AOT.R	0.151%	Industrials	TH
131	Mobile Telecommunications Co KSCP	ZAIN	0.15%	Communication Services	KW
132	INNOVENT BIOLOGICS	KYG4818G1010	0.15%	Health Care	CN
133	ZHEN DING TECHNOLOGY HOLDING LTD	KYG989221000	0.148%	Information Technology	TW
134	GLOBAL UNICHIP	TW0003443008	0.147%	Information Technology	TW
135	Wiwynn Corp	6669	0.147%	Information Technology	TW
136	Industrial Bank Co Ltd	601166	0.146%	Financials	CN
137	Industrial Bank of Korea	024110	0.144%	Financials	KR
138	China CITIC Bank Corp Ltd	998	0.144%	Financials	HK
139	HD Hyundai Electric Co Ltd	267260	0.143%	Industrials	KR
140	Dr Reddy's Laboratories Ltd	DRRD	0.141%	Health Care	IN
141	China Pacific Insurance Group Co Ltd	2601	0.14%	Financials	HK
142	Zomato Ltd	ETERNAL	0.139%	Consumer Discretionary	IN
143	ADVANCED INFO SERVICE NVDR	ADVANC.R	0.138%	Communication Services	TH
144	Public Bank Bhd	PBK	0.137%	Financials	MY
145	Industrias Penoles SAB de CV	PE&OLES*	0.135%	Materials	MX
146	Cummins India Ltd	KKC	0.135%	Industrials	IN
147	XPeng Inc	9868	0.134%	Consumer Discretionary	HK
148	HKD CASH		0.133%	Cash and/or Derivatives	HK
149	ADNOC Logistics & Services	ADNOCLS	0.133%	Energy	AE
150	Aussie Broadband Ltd	ABB	0.132%	Communication Services	AU

150 lignes affichées sur 1 046

iShares MSCI EM CTB Enhanced ESG UCITS ETF

Composition complète · 1 046 lignes

Composition complète · 1 046 lignes