IVLU iShares MSCI Intl Value Factor ETF
42.27
-0.06 (-0.14%)
Kurs vom Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 42.33 | Tagesspanne | 42.26 – 42.34 |
| 52-Wochen-Spanne | 34.84 – 45.09 | Volumen | 86.54K |
| Durchschn. Volumen | 929.62K | AUM | $4.44B (Oct 12, 2026) |
| Kostenquote | 0.31% | Rendite (TTM) | 3.32% |
| NAV | 42.15 | Aufgeld/Abschlag | +0.27% indikativ |
| Auflegung | Jun 16, 2015 | Positionen | 341 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46435G409 | ISIN | US46435G4091 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -4.62% | -0.56% | +1.78% | +11.22% | +19.51% | +18.67% | +10.41% | +7.09% | +4.88% |
| Gesamtrendite | -4.62% | -0.56% | +3.50% | +13.09% | +23.74% | +23.64% | +14.98% | +10.75% | +8.33% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.31% | Jährliche Kosten einer Anlage von 10.000 $ | $31.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 359 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.05% | 4.95M | $90.4M |
| 2 | SHELL | SHEL.L | 1.95% | 1.72M | $86.1M |
| 3 | TOYOTA MOTOR | 7203.T | 1.89% | 4.55M | $83.5M |
| 4 | BANCO SANTANDER | SAN.MC | 1.70% | 5.63M | $75.1M |
| 5 | BNP PARIBAS SA | BNP.PA | 1.59% | 699.78K | $70.0M |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.54% | 1.23M | $67.9M |
| 7 | ROCHE PS PAR AG | ROP.SW | 1.46% | 151.69K | $64.2M |
| 8 | SIEMENS N AG | SIE.DE | 1.43% | 213.20K | $63.1M |
| 9 | NOVARTIS AG | NOVN.SW | 1.28% | 399.00K | $56.4M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.27% | 2.52M | $55.9M |
| 11 | SANOFI SA | SAN.PA | 1.19% | 659.39K | $52.4M |
| 12 | TOTALENERGIES | TTE.PA | 1.18% | 596.64K | $51.9M |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.12% | 1.92M | $49.5M |
| 14 | BARCLAYS PLC | BARC.L | 1.07% | 8.34M | $47.0M |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.01% | 2.14M | $44.6M |
| 16 | BHP GROUP LTD | BHP.AX | 1.00% | 1.04M | $44.1M |
| 17 | UNICREDIT | UCG.MI | 0.98% | 512.96K | $43.3M |
| 18 | MITSUBISHI | 8058.T | 0.97% | 1.47M | $42.7M |
| 19 | KIOXIA HOLDINGS | 285A.T | 0.95% | 370.20K | $41.9M |
| 20 | MITSUI | 8031.T | 0.94% | 1.37M | $41.3M |
| 21 | ITOCHU | 8001.T | 0.90% | 2.92M | $39.5M |
| 22 | SUMITOMO | 8053.T | 0.89% | 3.65M | $39.2M |
| 23 | DEUTSCHE BANK AG | DBK.DE | 0.88% | 1.17M | $38.8M |
| 24 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.86% | 1.27M | $38.1M |
| 25 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.86% | 575.34K | $38.0M |
| 26 | MURATA MANUFACTURING | 6981.T | 0.86% | 722.60K | $37.8M |
| 27 | GLAXOSMITHKLINE | GSK.L | 0.85% | 1.64M | $37.7M |
| 28 | BAYER AG | BAYN.DE | 0.83% | 770.08K | $36.8M |
| 29 | NOKIA | NOKIA.HE | 0.82% | 3.54M | $36.1M |
| 30 | RENESAS ELECTRONICS CORP | 6723.T | 0.82% | 1.52M | $36.0M |
| 31 | CK HUTCHISON HOLDINGS | 0001.HK | 0.77% | 4.06M | $34.1M |
| 32 | RIO TINTO | RIO.L | 0.77% | 366.06K | $34.0M |
| 33 | MIZUHO FINANCIAL GROUP | 8411.T | 0.77% | 640.87K | $33.8M |
| 34 | ING GROEP | INGA.AS | 0.75% | 1.01M | $33.3M |
| 35 | NATWEST GROUP PLC | NWG.L | 0.75% | 3.90M | $33.0M |
| 36 | HONDA MOTOR | 7267.T | 0.72% | 2.94M | $31.8M |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.67% | 424.35K | $29.7M |
| 38 | CANON | 7751.T | 0.67% | 1.01M | $29.7M |
| 39 | VINCI SA | DG.PA | 0.67% | 244.89K | $29.4M |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.65% | 21.45M | $28.5M |
| 41 | INTESA SANPAOLO | ISP.MI | 0.64% | 4.14M | $28.1M |
| 42 | VODAFONE GROUP PLC | VOD.L | 0.63% | 16.88M | $27.8M |
| 43 | DHL AG | DHL.DE | 0.63% | 448.81K | $27.6M |
| 44 | PANASONIC HOLDINGS | 6752.T | 0.62% | 957.80K | $27.2M |
| 45 | KOMATSU | 6301.T | 0.59% | 554.20K | $25.9M |
| 46 | BP PLC | BP.L | 0.59% | 3.34M | $25.8M |
| 47 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.58% | 589.67K | $25.8M |
| 48 | FUJIFILM HOLDINGS | 4901.T | 0.58% | 1.18M | $25.6M |
| 49 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.58% | 332.34K | $25.5M |
| 50 | KYOCERA | 6971.T | 0.58% | 1.07M | $25.4M |
| 51 | MARUBENI | 8002.T | 0.57% | 843.60K | $25.1M |
| 52 | REPSOL | REP.MC | 0.55% | 712.69K | $24.0M |
| 53 | ARCELORMITTAL SA | MT.AS | 0.54% | 391.40K | $23.8M |
| 54 | AXA SA | CS.PA | 0.54% | 511.23K | $23.7M |
| 55 | CENTRAL JAPAN RAILWAY | 9022.T | 0.52% | 994.40K | $22.8M |
| 56 | STMICROELECTRONICS | STMPA.PA | 0.52% | 424.07K | $22.8M |
| 57 | AERCAP HOLDINGS | AER | 0.51% | 157.29K | $22.5M |
| 58 | BANK OF NOVA SCOTIA | BNS.TO | 0.49% | 249.39K | $21.8M |
| 59 | BARRICK MINING | ABX.TO | 0.49% | 540.45K | $21.6M |
| 60 | TDK | 6762.T | 0.49% | 1.01M | $21.4M |
| 61 | FUJITSU | 6702.T | 0.48% | 806.00K | $21.0M |
| 62 | STANDARD CHARTERED PLC | STAN.L | 0.47% | 750.46K | $20.9M |
| 63 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.47% | 532.00K | $20.9M |
| 64 | KDDI | 9433.T | 0.47% | 1.13M | $20.7M |
| 65 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.47% | 285.11K | $20.7M |
| 66 | VOLVO CLASS B | VOLV-B.ST | 0.47% | 666.42K | $20.7M |
| 67 | NATIONAL GRID PLC | NG.L | 0.47% | 1.35M | $20.6M |
| 68 | 3I GROUP PLC | III.L | 0.46% | 658.99K | $20.5M |
| 69 | GLENCORE PLC | GLEN.L | 0.46% | 2.73M | $20.5M |
| 70 | CAPGEMINI | CAP.PA | 0.46% | 164.35K | $20.4M |
| 71 | ENEL | ENEL.MI | 0.46% | 2.06M | $20.2M |
| 72 | NIPPON YUSEN | 9101.T | 0.45% | 438.60K | $20.0M |
| 73 | MANULIFE FINANCIAL | MFC.TO | 0.44% | 462.04K | $19.4M |
| 74 | TAKEDA PHARMACEUTICAL | 4502.T | 0.44% | 527.80K | $19.4M |
| 75 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.44% | 258.00K | $19.3M |
| 76 | NEC | 6701.T | 0.43% | 588.20K | $18.9M |
| 77 | TOYOTA TSUSHO | 8015.T | 0.42% | 410.00K | $18.7M |
| 78 | MITSUI OSK LINES LTD | 9104.T | 0.42% | 409.10K | $18.4M |
| 79 | NIPPON STEEL | 5401.T | 0.41% | 4.57M | $18.3M |
| 80 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.39% | 378.09K | $17.2M |
| 81 | BMW | BMW.DE | 0.39% | 292.62K | $17.1M |
| 82 | NTT | 9432.T | 0.38% | 15.46M | $16.8M |
| 83 | ERICSSON B | ERIC-B.ST | 0.38% | 1.78M | $16.8M |
| 84 | IMPERIAL BRANDS PLC | IMB.L | 0.38% | 478.31K | $16.5M |
| 85 | ENGIE SA | ENGI.PA | 0.37% | 649.56K | $16.5M |
| 86 | ENI | ENI.MI | 0.36% | 572.93K | $16.0M |
| 87 | OVERSEA-CHINESE BANKING | O39.SI | 0.36% | 698.50K | $15.8M |
| 88 | BASF N | BAS.DE | 0.35% | 266.42K | $15.5M |
| 89 | JAPAN POST HOLDINGS LTD | 6178.T | 0.33% | 974.80K | $14.6M |
| 90 | NN GROUP | NN.AS | 0.33% | 171.74K | $14.5M |
| 91 | RWE AG | RWE.DE | 0.33% | 223.49K | $14.3M |
| 92 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.32% | 24.10K | $14.0M |
| 93 | JPY CASH | — | 0.32% | 2.21B | $14.0M |
| 94 | JAPAN TOBACCO | 2914.T | 0.32% | 316.40K | $13.9M |
| 95 | NORDEA BANK | NDA-FI.HE | 0.31% | 739.67K | $13.8M |
| 96 | CSL | CSL.AX | 0.31% | 107.64K | $13.6M |
| 97 | TESCO PLC | TSCO.L | 0.31% | 2.03M | $13.4M |
| 98 | ORIX | 8591.T | 0.30% | 365.30K | $13.3M |
| 99 | NUTRIEN LTD | NTR.TO | 0.30% | 189.48K | $13.3M |
| 100 | CREDIT AGRICOLE SA | ACA.PA | 0.29% | 710.75K | $12.9M |
| 101 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.29% | 354.34K | $12.8M |
| 102 | KUBOTA | 6326.T | 0.29% | 766.00K | $12.7M |
| 103 | KANSAI ELECTRIC POWER | 9503.T | 0.28% | 751.20K | $12.6M |
| 104 | NOMURA HOLDINGS | 8604.T | 0.28% | 1.32M | $12.5M |
| 105 | ERSTE GROUP BANK AG | EBS.VI | 0.28% | 102.06K | $12.4M |
| 106 | JAPAN POST BANK LTD | 7182.T | 0.28% | 600.30K | $12.3M |
| 107 | UNITED OVERSEAS BANK | U11.SI | 0.27% | 382.60K | $12.0M |
| 108 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.27% | 504.85K | $11.9M |
| 109 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.27% | 386.10K | $11.9M |
| 110 | EUR CASH | — | 0.27% | 10.54M | $11.8M |
| 111 | ABN AMRO BANK NV | ABN.AS | 0.27% | 263.92K | $11.8M |
| 112 | EAST JAPAN RAILWAY | 9020.T | 0.26% | 548.50K | $11.6M |
| 113 | JARDINE MATHESON HOLDINGS | J36.SI | 0.26% | 204.40K | $11.6M |
| 114 | SOMPO HOLDINGS | 8630.T | 0.26% | 279.20K | $11.5M |
| 115 | PUBLICIS GROUPE | PUB.PA | 0.26% | 107.73K | $11.5M |
| 116 | HALEON PLC | HLN.L | 0.26% | 2.49M | $11.3M |
| 117 | FRESENIUS N | FRE.DE | 0.26% | 241.35K | $11.3M |
| 118 | ORANGE SA | ORA.PA | 0.25% | 702.96K | $11.2M |
| 119 | MICHELIN | ML.PA | 0.25% | 301.80K | $11.2M |
| 120 | ASAHI GROUP HOLDINGS | 2502.T | 0.25% | 1.12M | $11.0M |
| 121 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.25% | 2.99K | $11.0M |
| 122 | CAIXABANK SA | CABK.MC | 0.25% | 824.21K | $11.0M |
| 123 | BRIDGESTONE | 5108.T | 0.24% | 440.00K | $10.8M |
| 124 | COMMERZBANK AG | CBK.DE | 0.24% | 254.64K | $10.7M |
| 125 | CGI INC CLASS A | GIB-A.TO | 0.24% | 151.91K | $10.6M |
| 126 | SSE PLC | SSE.L | 0.24% | 325.25K | $10.5M |
| 127 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.24% | 973.30K | $10.5M |
| 128 | DANSKE BANK | DANSKE.CO | 0.24% | 195.23K | $10.4M |
| 129 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.23% | 760.50K | $10.4M |
| 130 | SEVEN & I HOLDINGS | 3382.T | 0.23% | 824.40K | $10.4M |
| 131 | CARREFOUR SA | CA.PA | 0.23% | 570.75K | $10.3M |
| 132 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.23% | 456.74K | $10.3M |
| 133 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.23% | 6.51K | $10.2M |
| 134 | RIO TINTO | RIO.AX | 0.23% | 89.23K | $10.1M |
| 135 | E.ON N | EOAN.DE | 0.23% | 521.78K | $9.9M |
| 136 | STELLANTIS | STLA.MI | 0.22% | 2.21M | $9.9M |
| 137 | CHUBU ELECTRIC POWER INC | 9502.T | 0.22% | 592.30K | $9.9M |
| 138 | SUZUKI MOTOR | 7269.T | 0.22% | 760.90K | $9.9M |
| 139 | OTSUKA HOLDINGS | 4578.T | 0.22% | 130.70K | $9.6M |
| 140 | EQUINOR | EQNR.OL | 0.21% | 216.70K | $9.3M |
| 141 | A P MOLLER MAERSK | MAERSK-A.CO | 0.21% | 2.59K | $9.1M |
| 142 | ASTELLAS PHARMA | 4503.T | 0.21% | 639.00K | $9.1M |
| 143 | DENSO | 6902.T | 0.20% | 771.20K | $8.9M |
| 144 | ENEOS HOLDINGS | 5020.T | 0.20% | 1.03M | $8.9M |
| 145 | MAGNA INTERNATIONAL | MG.TO | 0.20% | 137.78K | $8.8M |
| 146 | INPEX | 1605.T | 0.20% | 379.50K | $8.7M |
| 147 | BANK HAPOALIM BM | POLI.TA | 0.20% | 358.05K | $8.7M |
| 148 | SCREEN HOLDINGS LTD | 7735.T | 0.20% | 85.70K | $8.6M |
| 149 | SWISS RE AG | SREN.SW | 0.20% | 50.39K | $8.6M |
| 150 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.19% | 694.91K | $8.5M |
| 151 | HEXAGON CLASS B | HEXA-B.ST | 0.19% | 824.26K | $8.4M |
| 152 | KINROSS GOLD | K.TO | 0.19% | 353.55K | $8.2M |
| 153 | SWEDBANK | SWED-A.ST | 0.18% | 203.93K | $8.1M |
| 154 | BT GROUP PLC | BT-A.L | 0.18% | 3.08M | $8.0M |
| 155 | PERNOD RICARD SA | RI.PA | 0.18% | 116.86K | $8.0M |
| 156 | HENKEL & KGAA PREF AG | HEN3.DE | 0.18% | 96.65K | $8.0M |
| 157 | KIRIN HOLDINGS | 2503.T | 0.18% | 453.00K | $7.9M |
| 158 | DNB BANK | DNB.OL | 0.18% | 245.59K | $7.8M |
| 159 | MERCK | MRK.DE | 0.18% | 51.19K | $7.8M |
| 160 | BANCO DE SABADELL | SAB.MC | 0.17% | 1.95M | $7.7M |
| 161 | AIB GROUP PLC | A5G.IR | 0.17% | 623.67K | $7.6M |
| 162 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.17% | 1.97M | $7.6M |
| 163 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.17% | 1.23M | $7.6M |
| 164 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.17% | 342.10K | $7.4M |
| 165 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.17% | 358.58K | $7.4M |
| 166 | SOUTH32 | S32.AX | 0.17% | 2.14M | $7.4M |
| 167 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 88.69K | $7.4M |
| 168 | ASAHI KASEI | 3407.T | 0.16% | 695.30K | $7.3M |
| 169 | SUMITOMO METAL MINING | 5713.T | 0.16% | 121.70K | $7.1M |
| 170 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.16% | 866.54K | $7.1M |
| 171 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.16% | 940.90K | $6.9M |
| 172 | RESONA HOLDINGS | 8308.T | 0.16% | 444.40K | $6.9M |
| 173 | POWER CORPORATION OF CANADA | POW.TO | 0.15% | 109.17K | $6.8M |
| 174 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.15% | 104.08K | $6.7M |
| 175 | KAWASAKI KISEN LTD | 9107.T | 0.15% | 321.30K | $6.7M |
| 176 | KBC GROEP | KBC.BR | 0.15% | 48.68K | $6.6M |
| 177 | BOUYGUES SA | EN.PA | 0.15% | 144.50K | $6.6M |
| 178 | AGC | 5201.T | 0.15% | 178.70K | $6.6M |
| 179 | SANTOS | STO.AX | 0.15% | 1.08M | $6.5M |
| 180 | HEIDELBERG MATERIALS AG | HEI.DE | 0.15% | 41.64K | $6.5M |
| 181 | SUBARU | 7270.T | 0.15% | 404.10K | $6.5M |
| 182 | DASSAULT SYSTEMES | DSY.PA | 0.15% | 267.10K | $6.5M |
| 183 | BANCO BPM | BAMI.MI | 0.15% | 394.69K | $6.5M |
| 184 | SWIRE PACIFIC LTD A | 0019.HK | 0.15% | 501.50K | $6.4M |
| 185 | ALSTOM SA | ALO.PA | 0.15% | 362.00K | $6.4M |
| 186 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.14% | 1.15M | $6.4M |
| 187 | DAIWA HOUSE INDUSTRY | 1925.T | 0.14% | 463.40K | $6.3M |
| 188 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.14% | 153.52K | $6.3M |
| 189 | KONINKLIJKE PHILIPS | PHIA.AS | 0.14% | 261.48K | $6.3M |
| 190 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.14% | 46.48K | $6.3M |
| 191 | CENOVUS ENERGY | CVE.TO | 0.14% | 196.16K | $6.2M |
| 192 | MITSUI FUDOSAN | 8801.T | 0.14% | 683.40K | $6.2M |
| 193 | WH GROUP | 0288.HK | 0.14% | 7.36M | $6.1M |
| 194 | BPER BANCA | BPE.MI | 0.14% | 411.89K | $6.1M |
| 195 | KAJIMA | 1812.T | 0.14% | 201.80K | $6.1M |
| 196 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.14% | 401.89K | $6.0M |
| 197 | SHIONOGI | 4507.T | 0.14% | 340.60K | $6.0M |
| 198 | SECOM | 9735.T | 0.13% | 148.90K | $6.0M |
| 199 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.13% | 540.64K | $5.9M |
| 200 | SEKISUI HOUSE | 1928.T | 0.13% | 280.50K | $5.9M |
| 201 | AEGON | AGN.AS | 0.13% | 712.63K | $5.9M |
| 202 | BOLIDEN | BOL.ST | 0.13% | 112.05K | $5.9M |
| 203 | DSM FIRMENICH AG | DSFIR.AS | 0.13% | 53.17K | $5.8M |
| 204 | AVIVA PLC | AV.L | 0.13% | 648.66K | $5.8M |
| 205 | EIFFAGE SA | FGR.PA | 0.13% | 51.34K | $5.7M |
| 206 | OBAYASHI | 1802.T | 0.13% | 316.30K | $5.7M |
| 207 | RENAULT SA | RNO.PA | 0.13% | 191.62K | $5.6M |
| 208 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.13% | 180.09K | $5.6M |
| 209 | DAI NIPPON PRINTING | 7912.T | 0.12% | 293.70K | $5.4M |
| 210 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.12% | 196.19K | $5.4M |
| 211 | KEPPEL | BN4.SI | 0.12% | 658.60K | $5.4M |
| 212 | YAMAHA MOTOR | 7272.T | 0.12% | 460.60K | $5.3M |
| 213 | WEST JAPAN RAILWAY | 9021.T | 0.12% | 293.70K | $5.3M |
| 214 | OSAKA GAS | 9532.T | 0.12% | 151.90K | $5.3M |
| 215 | NIDEC | 6594.T | 0.12% | 389.60K | $5.3M |
| 216 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.12% | 84.05K | $5.3M |
| 217 | FORTESCUE LTD | FMG.AX | 0.12% | 477.35K | $5.2M |
| 218 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.12% | 964.05K | $5.2M |
| 219 | HENKEL AG | HEN.DE | 0.12% | 67.67K | $5.1M |
| 220 | FUJI ELECTRIC | 6504.T | 0.12% | 55.30K | $5.1M |
| 221 | SAINSBURY(J) PLC | SBRY.L | 0.12% | 1.16M | $5.1M |
| 222 | TOPPAN HOLDINGS | 7911.T | 0.12% | 343.00K | $5.1M |
| 223 | TELEFONICA SA | TEF.MC | 0.12% | 1.33M | $5.1M |
| 224 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.11% | 802.00K | $5.1M |
| 225 | CK ASSET HOLDINGS LTD | 1113.HK | 0.11% | 874.50K | $5.0M |
| 226 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.11% | 176.40K | $5.0M |
| 227 | INFORMA PLC | INF.L | 0.11% | 421.58K | $5.0M |
| 228 | UPM-KYMMENE | UPM.HE | 0.11% | 183.25K | $5.0M |
| 229 | SKF B | SKF-B.ST | 0.11% | 187.36K | $4.9M |
| 230 | OMV | OMV.VI | 0.11% | 58.92K | $4.9M |
| 231 | TORAY INDUSTRIES | 3402.T | 0.11% | 630.40K | $4.9M |
| 232 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.11% | 198.08K | $4.8M |
| 233 | DAIICHI SANKYO LTD | 4568.T | 0.11% | 284.00K | $4.8M |
| 234 | SINGAPORE AIRLINES LTD | C6L.SI | 0.11% | 928.50K | $4.8M |
| 235 | HEINEKEN NV | HEIA.AS | 0.11% | 59.35K | $4.7M |
| 236 | REXEL SA | RXL.PA | 0.11% | 125.85K | $4.7M |
| 237 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.11% | 892.50K | $4.7M |
| 238 | WILMAR INTERNATIONAL | F34.SI | 0.11% | 1.69M | $4.7M |
| 239 | SKANSKA B | SKA-B.ST | 0.10% | 177.41K | $4.6M |
| 240 | AGEAS | AGS.BR | 0.10% | 57.37K | $4.6M |
| 241 | MTR CORPORATION | 0066.HK | 0.10% | 1.15M | $4.6M |
| 242 | SINO LAND LTD | 0083.HK | 0.10% | 3.50M | $4.5M |
| 243 | MINEBEA MITSUMI INC | 6479.T | 0.10% | 192.20K | $4.5M |
| 244 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.10% | 266.92K | $4.5M |
| 245 | HEINEKEN HOLDING NV | HEIO.AS | 0.10% | 59.06K | $4.4M |
| 246 | TAISEI | 1801.T | 0.10% | 59.40K | $4.4M |
| 247 | TOKYO GAS LTD | 9531.T | 0.10% | 118.10K | $4.4M |
| 248 | SECURITAS B | SECU-B.ST | 0.10% | 281.22K | $4.4M |
| 249 | GENMAB | GMAB.CO | 0.10% | 12.32K | $4.4M |
| 250 | NORSK HYDRO | NHY.OL | 0.10% | 530.38K | $4.3M |
| 251 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 359.60K | $4.0M |
| 252 | ISUZU MOTORS | 7202.T | 0.09% | 294.10K | $3.9M |
| 253 | MOWI | MOWI.OL | 0.09% | 179.38K | $3.8M |
| 254 | NISSAN MOTOR | 7201.T | 0.09% | 2.10M | $3.8M |
| 255 | ENDEAVOUR MINING | EDV.L | 0.09% | 69.77K | $3.8M |
| 256 | LY CORP | 4689.T | 0.09% | 1.21M | $3.8M |
| 257 | KINGFISHER PLC | KGF.L | 0.08% | 867.05K | $3.7M |
| 258 | BRENNTAG | BNR.DE | 0.08% | 53.61K | $3.7M |
| 259 | YARA INTERNATIONAL | YAR.OL | 0.08% | 83.78K | $3.6M |
| 260 | YOKOGAWA ELECTRIC | 6841.T | 0.08% | 126.20K | $3.6M |
| 261 | RYANAIR HOLDINGS PLC | RYA.IR | 0.08% | 134.89K | $3.5M |
| 262 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.08% | 48.61K | $3.5M |
| 263 | SMITH AND NEPHEW PLC | SN.L | 0.08% | 265.72K | $3.5M |
| 264 | AISIN | 7259.T | 0.08% | 253.50K | $3.5M |
| 265 | CONTINENTAL AG | CON.DE | 0.08% | 45.81K | $3.5M |
| 266 | WHITECAP RESOURCES INC | WCP.TO | 0.08% | 266.49K | $3.5M |
| 267 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.08% | 172.60K | $3.4M |
| 268 | ASR NEDERLAND | ASRNL.AS | 0.08% | 42.06K | $3.4M |
| 269 | SBI HOLDINGS INC | 8473.T | 0.08% | 179.10K | $3.4M |
| 270 | STORA ENSO CLASS R | STERV.HE | 0.08% | 304.36K | $3.3M |
| 271 | IDEMITSU KOSAN LTD | 5019.T | 0.08% | 350.10K | $3.3M |
| 272 | QANTAS AIRWAYS | QAN.AX | 0.07% | 545.14K | $3.3M |
| 273 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.07% | 280.40K | $3.3M |
| 274 | MAKITA | 6586.T | 0.07% | 99.20K | $3.2M |
| 275 | ESSITY CLASS B | ESSITY-B.ST | 0.07% | 122.42K | $3.2M |
| 276 | EVONIK INDUSTRIES AG | EVK.DE | 0.07% | 132.56K | $3.1M |
| 277 | POWER ASSETS HOLDINGS | 0006.HK | 0.07% | 410.00K | $3.1M |
| 278 | INDUSTRIVARDEN A | INDU-A.ST | 0.07% | 60.46K | $3.0M |
| 279 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.07% | 60.01K | $3.0M |
| 280 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.07% | 103.58K | $3.0M |
| 281 | CENTRICA PLC | CNA.L | 0.07% | 1.52M | $2.9M |
| 282 | ALTAGAS | ALA.TO | 0.07% | 75.00K | $2.9M |
| 283 | TRELLEBORG B | TREL-B.ST | 0.07% | 65.12K | $2.9M |
| 284 | CLP HOLDINGS | 0002.HK | 0.07% | 296.50K | $2.9M |
| 285 | SYENSQO NV | SYENS.BR | 0.06% | 31.93K | $2.8M |
| 286 | HULIC | 3003.T | 0.06% | 267.30K | $2.8M |
| 287 | ANA HOLDINGS | 9202.T | 0.06% | 151.20K | $2.8M |
| 288 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.06% | 62.76K | $2.7M |
| 289 | CHF CASH | — | 0.06% | 2.23M | $2.7M |
| 290 | EUROFINS SCIENTIFIC | ERF.PA | 0.06% | 30.57K | $2.6M |
| 291 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.06% | 315.80K | $2.6M |
| 292 | CHIBA BANK | 8331.T | 0.06% | 149.80K | $2.6M |
| 293 | ORSTED A/S | ORSTED.CO | 0.06% | 130.43K | $2.5M |
| 294 | PEARSON PLC | PSON.L | 0.06% | 150.02K | $2.5M |
| 295 | JAPAN POST INSURANCE LTD | 7181.T | 0.06% | 229.90K | $2.4M |
| 296 | M&G PLC | MNG.L | 0.05% | 597.85K | $2.4M |
| 297 | IA FINANCIAL INC | IAG.TO | 0.05% | 16.39K | $2.3M |
| 298 | FORTUM | FORTUM.HE | 0.05% | 86.12K | $2.3M |
| 299 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.05% | 16.93K | $2.3M |
| 300 | TALANX AG | TLX.DE | 0.05% | 16.98K | $2.3M |
| 301 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.05% | 22.86K | $2.2M |
| 302 | GBP CASH | — | 0.05% | 1.66M | $2.2M |
| 303 | EQUINOX GOLD | EQX.TO | 0.05% | 190.46K | $2.1M |
| 304 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.05% | 71.20K | $2.1M |
| 305 | IPSEN SA | IPN.PA | 0.05% | 13.09K | $2.1M |
| 306 | HIKARI TSUSHIN INC | 9435.T | 0.05% | 8.90K | $2.0M |
| 307 | OTSUKA CORP | 4768.T | 0.05% | 83.80K | $2.0M |
| 308 | THE SWATCH GROUP AG | UHR.SW | 0.05% | 9.53K | $2.0M |
| 309 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.05% | 244.00K | $2.0M |
| 310 | KLEPIERRE REIT SA | LI.PA | 0.05% | 51.82K | $2.0M |
| 311 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.04% | 511.00K | $2.0M |
| 312 | TENARIS SA | TEN.MI | 0.04% | 68.30K | $1.9M |
| 313 | SAPUTO | SAP.TO | 0.04% | 70.31K | $1.9M |
| 314 | ORKLA | ORK.OL | 0.04% | 196.30K | $1.9M |
| 315 | MELROSE INDUSTRIES PLC | MRO.L | 0.04% | 327.44K | $1.9M |
| 316 | AKER BP | AKRBP.OL | 0.04% | 52.16K | $1.9M |
| 317 | QIAGEN | QIA.DE | 0.04% | 42.46K | $1.9M |
| 318 | AYVENS SA | AYV.PA | 0.04% | 182.44K | $1.8M |
| 319 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 218.10K | $1.8M |
| 320 | BCE INC | BCE.TO | 0.04% | 87.15K | $1.7M |
| 321 | EMPIRE CLASS A | EMP-A.TO | 0.04% | 49.79K | $1.7M |
| 322 | NIPPON PAINT HOLDINGS | 4612.T | 0.04% | 213.10K | $1.7M |
| 323 | NIPPON BUILDING FUND REIT | 8951.T | 0.04% | 2.22K | $1.6M |
| 324 | SVENSKA CELLULOSA B | SCA-B.ST | 0.04% | 135.03K | $1.6M |
| 325 | AMUNDI SA | AMUN.PA | 0.04% | 16.04K | $1.6M |
| 326 | ICL GROUP | ICL.TA | 0.04% | 309.10K | $1.6M |
| 327 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.03% | 44.12K | $1.5M |
| 328 | VICINITY CENTRES | VCX.AX | 0.03% | 901.83K | $1.5M |
| 329 | SODEXO SA | SW.PA | 0.03% | 22.84K | $1.4M |
| 330 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 17.58K | $1.3M |
| 331 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 1.30M | $1.3M |
| 332 | BUZZI | BZU.MI | 0.03% | 31.97K | $1.3M |
| 333 | EXOR NV | EXO.AS | 0.03% | 16.53K | $1.3M |
| 334 | KYOWA KIRIN LTD | 4151.T | 0.03% | 90.10K | $1.3M |
| 335 | MAPFRE SA | MAP.MC | 0.03% | 249.49K | $1.2M |
| 336 | SOFINA SA | SOF.BR | 0.03% | 4.12K | $1.1M |
| 337 | BARRY CALLEBAUT AG | BARN.SW | 0.02% | 882 | $1.1M |
| 338 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.02% | 302.00K | $1.0M |
| 339 | ITALGAS | IG.MI | 0.02% | 102.54K | $936.6K |
| 340 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 63.98K | $872.7K |
| 341 | TELECOM ITALIA | TIT.MI | 0.02% | 130.70K | $824.0K |
| 342 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.02% | 14.34K | $806.3K |
| 343 | CASH COLLATERAL EUR HBCFT | — | 0.01% | 586.00K | $656.8K |
| 344 | CASH COLLATERAL JPY HBCFT | — | 0.01% | 103.60M | $654.8K |
| 345 | CASH COLLATERAL GBP HBCFT | — | 0.01% | 490.00K | $648.1K |
| 346 | AUD CASH | — | 0.01% | 926.09K | $644.8K |
| 347 | BIOMERIEUX SA | BIM.PA | 0.01% | 7.06K | $636.6K |
| 348 | COVIVIO SA | COV.PA | 0.01% | 12.54K | $601.5K |
| 349 | VERISURE PLC | VSURE.ST | 0.01% | 59.68K | $515.0K |
| 350 | CAD CASH | — | 0.01% | 725.97K | $510.2K |
| 351 | BKW N AG | BKW.SW | 0.01% | 3.55K | $497.9K |
| 352 | DKK CASH | — | 0.01% | 3.31M | $497.0K |
| 353 | HKD CASH | — | 0.01% | 3.11M | $396.1K |
| 354 | SEK CASH | — | 0.01% | 3.40M | $340.9K |
| 355 | NOK CASH | — | 0.00% | 1.25M | $130.4K |
| 356 | ILS CASH | — | 0.00% | 370.94K | $121.1K |
| 357 | SGD CASH | — | 0.00% | 141.00K | $110.1K |
| 358 | ETD JPY BALANCE WITH C08544 HBCFT | — | 0.00% | -33.58M | -$212.2K |
| 359 | USD CASH | — | -0.03% | -1.24M | -$1.2M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.32% | Ausgeschüttet (letzte 12 Monate) | $1.4058 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.7113 (Jun 18, 2026) |
| Wachstum 1J | +10.30% | Wachstum 3J / 5J (ann.) | +14.81% / +20.12% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7113 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6944 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7163 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5582 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6511 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6112 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6310 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2980 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5340 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0546 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4710 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3020 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 15.78% / 15.42% | Sharpe 1J / 3J | 1.52 / 1.40 |
| Maximaler Drawdown 1J / 3J | -11.70% / -15.48% | Sortino 1J | 2.31 |
| Beta gegenüber S&P 500 (3J) | 0.707 | Korrelation vs. S&P 500 (1J) | 0.733 |
| Abwärtsabweichung 1J | 10.39% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 86.54K | Durchschnittliches Volumen | 929.62K |
| AUM | $4.44B | Aufgeld/Abschlag | +0.27% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $14.4M | +0.33% | $4.42B → $4.44B |
| 1 Monat | $43.4M | +0.94% | $4.63B → $4.44B |
| 1 Woche | -$690.4K | -0.02% | $4.48B → $4.44B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.