iShares MSCI EM IMI Screened UCITS ETF

SFDR 8

SEDM

IE00BFNM3N12

|iShares

8.63 USD+16.17% YTD

Encours

7B USD

Frais (TER)

0.18%

Lignes

2 525

YTD

+16.17%

Comparer cet ETF

Positions2525

Aperçu

Performance

Analyse

Composition complète · 2 525 lignes

#		Ticker
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	14.65%	Information Technology	TW
2	Samsung Electronics Co Ltd	005930	6.82%	Information Technology	KR
3	SK hynix Inc	000660	5.17%	Information Technology	KR
4	Tencent Holdings Ltd	700	2.39%	Communication Services	HK
5	Alibaba Group Holding Ltd	9988	1.66%	Consumer Discretionary	HK
6	MediaTek Inc	2454	1.58%	Information Technology	TW
7	Delta Electronics Inc	2308	0.881%	Information Technology	TW
8	Samsung Electronics Co Ltd	005935	0.864%	Information Technology	KR
9	China Construction Bank Corp	939	0.768%	Financials	HK
10	HON HAI PRECISION INDUSTRY	TW0002317005	0.705%	Information Technology	TW
11	HDFC Bank Ltd	HDFCB	0.62%	Financials	IN
12	ASE Technology Holding Co Ltd	3711	0.572%	Information Technology	TW
13	ICICI Bank Ltd	ICICIBC	0.571%	Financials	IN
14	SK Square Co Ltd	402340	0.539%	Industrials	KR
15	Reliance Industries Ltd	RELIANCE	0.522%	Energy	IN
16	Samsung Electro-Mechanics Co Ltd	009150	0.481%	Information Technology	KR
17	Industrial & Commercial Bank of China Ltd	1398	0.466%	Financials	HK
18	TWD CASH		0.454%	Cash and/or Derivatives	TW
19	KRW CASH		0.424%	Cash and/or Derivatives	Korea (South)
20	NU Holdings Ltd/Cayman Islands	NU	0.411%	Financials	US
21	Elite Material Co Ltd	2383	0.405%	Information Technology	TW
22	Unimicron Technology Corp	3037	0.397%	Information Technology	TW
23	Itau Unibanco Holding SA	ITUB4	0.395%	Financials	BR
24	United Microelectronics Corp	2303	0.386%	Information Technology	TW
25	Bharti Airtel Ltd	BHARTI	0.381%	Communication Services	IN
26	Petroleo Brasileiro SA	PETR4	0.38%	Energy	BR
27	XIAOMI	KYG9830T1067	0.379%	Information Technology	CN
28	Bank of China Ltd	3988	0.377%	Financials	HK
29	Al Rajhi Bank	RJHI	0.364%	Financials	SA
30	Petroleo Brasileiro SA	PETR3	0.341%	Energy	BR
31	Nan Ya Plastics Corp	1303	0.34%	Materials	TW
32	Anglogold Ashanti Plc	ANG	0.336%	Materials	ZA
33	Meituan	3690	0.33%	Consumer Discretionary	HK
34	NetEase Inc	9999	0.31%	Communication Services	HK
35	Saudi Arabian Oil Co	ARAMCO	0.306%	Energy	SA
36	KB Financial Group Inc	105560	0.305%	Financials	KR
37	PDD Holdings Inc	PDD	0.299%	Consumer Discretionary	US
38	Fubon Financial Holding Co Ltd	2881	0.299%	Financials	TW
39	Ping An Insurance Group Co of China Ltd	2318	0.298%	Financials	HK
40	Grupo Mexico SAB de CV	GMEXICOB	0.277%	Materials	MX
41	Asia Vital Components Co Ltd	3017	0.264%	Information Technology	TW
42	CTBC Financial Holding Co Ltd	2891	0.256%	Financials	TW
43	HKD CASH		0.255%	Cash and/or Derivatives	HK
44	BYD Co Ltd	1211	0.254%	Consumer Discretionary	HK
45	Accton Technology Corp	2345	0.244%	Information Technology	TW
46	CATHAY FINANCIAL HOLDING	TW0002882008	0.241%	Financials	TW
47	Naspers Ltd	NPN	0.239%	Consumer Discretionary	ZA
48	Hyundai Motor Co	005380	0.238%	Consumer Discretionary	KR
49	Lenovo Group Ltd	992	0.235%	Information Technology	HK
50	Gold Fields Ltd	GFI	0.235%	Materials	ZA
51	Axis Bank Ltd	AXSB	0.234%	Financials	IN
52	JD.com Inc	9618	0.232%	Consumer Discretionary	HK
53	Infosys Ltd	INFO	0.232%	Information Technology	IN
54	Shinhan Financial Group Co Ltd	055550	0.231%	Financials	KR
55	YAGEO	TW0002327004	0.228%	Information Technology	TW
56	Saudi National Bank/The	SNB	0.216%	Financials	SA
57	TS Financial Holding Co Ltd	2887	0.215%	Financials	TW
58	Sunny Optical Technology Group Co Ltd	2382	0.209%	Information Technology	HK
59	Kuwait Finance House KSCP	KFH	0.208%	Financials	KW
60	Chroma ATE Inc	2360	0.199%	Information Technology	TW
61	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.194%	Financials	MX
62	PetroChina Co Ltd	857	0.192%	Energy	HK
63	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.191%	Financials	PL
64	Credicorp Ltd	BAP	0.191%	Financials	US
65	OTP Bank Nyrt	OTP	0.19%	Financials	HU
66	Doosan Enerbility Co Ltd	034020	0.19%	Industrials	KR
67	FirstRand Ltd	FSR	0.188%	Financials	ZA
68	Samsung SDI Co Ltd	006400	0.188%	Information Technology	KR
69	China Merchants Bank Co Ltd	3968	0.187%	Financials	HK
70	Hana Financial Group Inc	086790	0.187%	Financials	KR
71	China Life Insurance Co Ltd	2628	0.185%	Financials	HK
72	INR CASH		0.185%	Cash and/or Derivatives	IN
73	DELTA ELECTRONICS THAI NVDR	DELTA-R	0.184%	Information Technology	TH
74	Mahindra & Mahindra Ltd	MM	0.183%	Consumer Discretionary	IN
75	Bajaj Finance Ltd	BAF	0.182%	Financials	IN
76	KOTAK MAHINDRA BANK LTD	KOTAKBANK	0.181%	Financials	IN
77	Kuwait Telecommunications Co	STC	0.179%	Communication Services	KW
78	Banco Bradesco SA	BBDC4	0.178%	Financials	BR
79	WUXI BIOLOGICS CAYMAN	KYG970081173	0.176%	Health Care	CN
80	Yuanta Financial Holding Co Ltd	2885	0.174%	Financials	TW
81	B3 SA - Brasil Bolsa Balcao	B3SA3	0.173%	Financials	BR
82	GLOBAL UNICHIP	TW0003443008	0.171%	Information Technology	TW
83	Trip.com Group Ltd	9961	0.169%	Consumer Discretionary	HK
84	Agricultural Bank of China Ltd	1288	0.168%	Financials	HK
85	BeOne Medicines Ltd	6160	0.168%	Health Care	HK
86	Standard Bank Group Ltd	SBK	0.167%	Financials	ZA
87	National Bank of Kuwait SAKP	NBK	0.166%	Financials	KW
88	ORLEN SA	PKN	0.166%	Energy	PL
89	First Abu Dhabi Bank PJSC	FAB	0.165%	Financials	AE
90	Wiwynn Corp	6669	0.164%	Information Technology	TW
91	Baidu Inc	9888	0.164%	Communication Services	HK
92	E.SUN FINANCIAL HOLDING	TW0002884004	0.164%	Financials	TW
93	Nanya Technology Corp	2408	0.161%	Information Technology	TW
94	Asustek Computer Inc	2357	0.158%	Information Technology	TW
95	Capitec Limited	CPI	0.157%	Financials	ZA
96	Fomento Economico Mexicano SAB de CV	FEMSAUBD	0.151%	Consumer Staples	MX
97	Celltrion Inc	068270	0.151%	Health Care	KR
98	Jentech Precision Industrial Co Ltd	3653	0.148%	Information Technology	TW
99	King Slide Works Co Ltd	2059	0.148%	Information Technology	TW
100	Valterra Platinum Ltd	VAL	0.146%	Materials	ZA
101	Emirates Telecommunications Group Co PJSC	EAND	0.145%	Communication Services	AE
102	Banco BTG Pactual SA	BPAC11	0.145%	Financials	BR
103	Emaar Economic City	EMAAR	0.144%	Real Estate	SA
104	NAVER Corp	035420	0.143%	Communication Services	KR
105	Largan Precision Co Ltd	3008	0.143%	Information Technology	TW
106	Saudi Arabian Mining Co	MAADEN	0.143%	Materials	SA
107	Samsung C&T Corp	028260	0.143%	Industrials	KR
108	Vail Resorts Inc	MTN	0.142%	Consumer Discretionary	US
109	Qatar National Bank QPSC	QNBK	0.14%	Financials	QA
110	ASPEED Technology Inc	5274	0.139%	Information Technology	TW
111	Itausa SA	ITSA4	0.136%	Financials	BR
112	Southern Copper Corp	SCCO	0.136%	Materials	US
113	Kia Corp	000270	0.136%	Consumer Discretionary	KR
114	Mega Financial Holding Co Ltd	2886	0.135%	Financials	TW
115	LITE ON TECHNOLOGY	TW0002301009	0.132%	Information Technology	TW
116	KGI Financial Holding Co Ltd	2883	0.132%	Financials	TW
117	State Bank of India	SBIN	0.13%	Financials	IN
118	WISTRON	TW0003231007	0.129%	Information Technology	TW
119	Tata Consultancy Services Ltd	TCS	0.129%	Information Technology	IN
120	Winbond Electronics Corp	2344	0.128%	Information Technology	TW
121	SinoPac Financial Holdings Co Ltd	2890	0.127%	Financials	TW
122	Chunghwa Telecom Co Ltd	2412	0.126%	Communication Services	TW
123	INNOVENT BIOLOGICS	KYG4818G1010	0.125%	Health Care	CN
124	Bank Central Asia Tbk PT	BBCA	0.122%	Financials	ID
125	America Movil SAB de CV	AMXB	0.121%	Communication Services	MX
126	POSCO Holdings Inc	005490	0.121%	Materials	KR
127	Public Bank Bhd	PBK	0.121%	Financials	MY
128	Sun Pharmaceutical Industries Ltd	SUNP	0.121%	Health Care	IN
129	Zomato Ltd	ETERNAL	0.119%	Consumer Discretionary	IN
130	Samsung Life Insurance Co Ltd	032830	0.118%	Financials	KR
131	LG Electronics Inc	066570	0.117%	Consumer Discretionary	KR
132	Hyundai Mobis Co Ltd	012330	0.116%	Consumer Discretionary	KR
133	ServiceTitan Inc	TTAN	0.116%	Information Technology	US
134	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	0.116%	Utilities	BR
135	WEG SA	WEGE3	0.115%	Industrials	BR
136	Woori Financial Group Inc	316140	0.115%	Financials	KR
137	National Bank of Greece SA	ETE	0.114%	Financials	GR
138	Hon Precision Inc	7769	0.114%	Information Technology	TW
139	MPI Corp	6223	0.112%	Information Technology	TW
140	SK Inc	034730	0.111%	Industrials	KR
141	Emirates NBD Bank PJSC	EMIRATES	0.11%	Financials	AE
142	Pan-International Industrial Corp	2328	0.107%	Information Technology	TW
143	Cemex SAB de CV	CEMEXCPO	0.107%	Materials	MX
144	Maruti Suzuki India Ltd	MSIL	0.106%	Consumer Discretionary	IN
145	Taiwan Union Technology Corp	6274	0.105%	Information Technology	TW
146	Ambev SA	ABEV3	0.104%	Consumer Staples	BR
147	Skyworth Digital Co Ltd	000810	0.103%	Information Technology	CN
148	First Financial Holding Co Ltd	2892	0.103%	Financials	TW
149	LG Energy Solution Ltd	373220	0.103%	Industrials	KR
150	YUM CHINA HOLDINGS INC	YUMC	0.102%	Consumer Discretionary	CN

150 lignes affichées sur 2 525

iShares MSCI EM IMI Screened UCITS ETF

Composition complète · 2 525 lignes

Composition complète · 2 525 lignes