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ISIN IE00B4L5YC18

↓

ISIN IE00B4L5YC18 WKN: A0RPWJ

Symbol EUNM
iShares MSCI EM UCITS ETF USD (Acc)

Börse London Stock Exchange

ISIN IE00B4L5YC18

USD

ISIN IE00B4L5YC18

WKN A0RPWJ

Symbol EUNM

Anzahl der Werte 921

iShares MSCI EM UCITS ETF USD (Acc) outperformed den DAX um +10 % vom 30.09.2013 bis 19.08.2019

iShares MSCI EM UCITS ETF USD (Acc)-Zusammensetzung

Taiwan Semiconductor 6,37%

ISH MSCI CHINA A ETF USD ACC 4,89%

SAMSUNG ELECTRON x2 4,59%

Alibaba 4,54%

Tencent 4,37%

iShares MSCI Saudi Arabia Capped UCITS ETF 3,07%

ISHARES MSCI BRAZIL UCITS ET USDHA 1,80%

MEITUAN-CLASS B 1,34%

Naspers Ltd Class N 1,03%

RELIANCE INDS INR10(100%DEMAT) 0,99%

Infosys 0,93%

China Construction Bank 0,84%

JD.com 0,75%

HOUSING DEVEL FIN INR2 0,74%

Bank Of China Ltd Class H x2 0,73%

NIO 0,69%

Ping An Insurance (Group) Co. of China Ltd Class H 0,69%

Vale 0,66%

WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0,65%

MEDIATEK INC TWD10 0,61%

SK HYNIX INC KRW5000 0,61%

Xiaomi 0,60%

HON HAI PRECISION TWD10 0,59%

Sberbank 0,59%

ICICI BANK INR2 0,58%

NAVER CORP KRW100 0,58%

Gazprom 0,56%

Baidu 0,54%

TATA CONSULTANCY S INR1 0,51%

Pinduoduo 0,48%

KAKAO CORP 0,47%

Samsung 0,46%

Netease 0,46%

PJSC LUKOIL 0,44%

LG CHEMICAL KRW5000 0,41%

CHINA MERCHANTS BANK-H 0,40%

Cashbestand x4 0,40%

América Móvil 0,35%

Cash x20 0,34%

BYD 0,34%

HINDUSTAN UNILEVER INR1 0,32%

HYUNDAI MOTOR CO KRW5000 0,32%

Yum China Holdings 0,31%

UTD MICRO ELECT TWD10 0,31%

LI NING CO LTD 0,30%

BANK CENTRAL ASIA IDR62.5 0,29%

ANTA Sports 0,29%

CELLTRION INC KRW1000 0,29%

AXIS BANK INR2 0,28%

QATAR NATIONAL BK QAR10 0,28%

BAJAJ FINANCE LTD INR2 0,27%

POSCO 0,27%

Geely 0,26%

NOVATEK 0,26%

Norilsk Nickel JSC 0,26%

Yandex NV Shs Class-A- 0,26%

Sunny Optical Technology (Group) Co Ltd 0,25%

BHARTI AIRTEL LTD INR5 0,25%

NATIONAL BANK OF KUWAIT 0,25%

DELTA ELECTRONIC TWD10 0,24%

FIRSTRAND LTD ZAR0.01 0,24%

FIRST ABU DHABI BK AED1 0,24%

FUBON FINANCIAL HOLDING LTD 0,23%

KIA MOTORS CORP KRW5000 0,23%

Itaú Unibanco Holding S.A. 0,23%

Shenzhou International Group Holdings Ltd 0,22%

KB FINANCIAL GROUP KRW5000 0,22%

Wal-Mart de México 0,22%

China Mengniu Dairy 0,21%

ENN ENERGY HOLDINGS LTD 0,21%

Fomento Económico Mexicano 0,21%

GRUPO FINANCIERO BANORTE SAB DE CV COM SER'O'NPV 0,21%

PETROLEO BRASILEIRO PREF SA 0,20%

CHUNGHWA TELECOM TWD10 0,20%

XPENG ADR REPRESENTING INC 0,20%

NAN YA PLASTIC TWD10 0,20%

CATHAY FINANCIAL HOLDING LTD 0,19%

CHINA STEEL CORP TWD10 0,19%

HCL TECHNOLOGIES INR2 0,19%

HYUNDAI MOBIS KRW5000 0,19%

ASIAN PAINTS LTD INR1 0,19%

CTBC FINANCIAL HOLDING LTD 0,18%

GRUPO MEXICO B 0,18%

Ase Technology 0,18%

BK RAKYAT IDR250 0,18%

SHINHAN FIN GROUP KRW5000 0,18%

LI AUTO ADR 0,18%

LG ELECTRONICS INC KRW5000 0,17%

Banco Bradesco 0,17%

LARSEN AND TOUBRO LTD 0,17%

SAMSUNG BIOLOGICS KRW2500 0,17%

Petróleo Brasileiro - Petrobras 0,17%

GREAT WALL MOTOR COMPANY-H 0,17%

PUBLIC BK BHD MYR1 0,17%

FORMOSA PLASTIC TWD10 0,17%

IMPALA PLATINUM ZAR0.025 0,16%

MTN Group Limited 0,16%

KOTAK MAHINDRA BANK LTD 0,16%

MEGA FINANCIAL HD TWD10 0,16%

BEIGENE ADS REPRESENTING LTD 0,16%

CSPC PHARMACEUTICAL GROUP LT 0,16%

UNI-PRESIDENT ENT TWD10 0,16%

MARUTI UDYOG INR5 0,16%

OTP BANK HUF100 0,15%

China Life Insurance 0,15%

China Resources Land Ltd 0,15%

COUNTRY GARDEN SERVICES HOLD 0,15%

EVERGREEN MARINE C TWD10 0,15%

CHINA RESOURCES BEER HOLDINGS LTD 0,15%

ZTO Express 0,15%

CEMEX 0,15%

TATA STEEL LTD INR10 0,15%

KUWAIT FINANCE HOUSE 0,14%

STANDARD BANK GROUP 0.1 0,14%

SIBANYE STILLWATER NPV 0,14%

HANA FINANCIAL GRP KRW5000 0,14%

ETISALAT AED1 0,14%

B3 SA - Brasil Bolsa Balcao 0,14%

LG HOUSEHOLD&HEALT KRW5000 0,14%

NOVATEK MICROELECTRONICS CORP 0,14%

TCS Group Holding PLC GDR Repr Class -A- Reg-S 0,14%

TECH MAHINDRA INR5 0,14%

SILERGY CORP 0,14%

China Petroleum & Chemical Corp Class H 0,14%

NCSOFT CORPN KRW500 0,14%

Zai Lab Ltd ADR Repr 1 Shs 0,14%

E.SUN FINL HLDGS TWD10 0,14%

INNOVENT BIOLOGICS INC 0,13%

WIPRO INR2 0,13%

CHAILEASE HOLDING TWD10 0,13%

TELEKOMUNIKASI IND SER'B'IDR50 0,13%

SK INNOVATION CO KRW5000 0,13%

PTT NON-VOTING DR PCL 0,13%

REALTEK SEMICONDUCTOR CORP 0,13%

CP ALL NON-VOTING DR PCL 0,13%

FORMOSA CHEM&FIBRE TWD10 0,12%

Xinyi Solar Holdings Ltd 0,12%

ULTRATECH CEMENT LTD INR10 0,12%

Globant SA 0,12%

SAMSUNG C&T CORPOR KRW100 0,12%

SK TELECOM KRW500 0,12%

Ambev 0,12%

LARGAN PRECISION LTD 0,12%

CHINA GAS HOLDINGS LTD 0,12%

EMIRATES NBD PJSC AED1 0,12%

SIAM CEMENT NON-VOTING DR PCL 0,12%

CAPITEC BANK HLDGS ZAR0.01 0,12%

TATNEFT PJSC 0,11%

SINO BIOPHARMACEUTICAL 0,11%

PetroChina Company Limited 0,11%

LONGFOR GROUP HOLDINGS LTD 0,11%

STATE BK OF INDIA INR1 0,11%

POWSZECHNA KASA OS PLN1 0,11%

TAIWAN CEMENT TWD10 0,11%

China Overseas Land & Investment 0,11%

HMM LTD 0,11%

MAHINDRA &MAHINDRA INR5 0,11%

SUN PHARMACEUTICAL INR1 0,11%

SAMSUNG ELEC MECH KRW5000 0,11%

Agricultural Bank of China 0,11%

Rosneft Oil Company 0,11%

DIVI'S LABORATORIE INR2.00 0,11%

HINDALCO INDS INR1 0,11%

CELLTRION HEALTHCARE LTD 0,11%

YUANTA FINANCIAL HOLDING CO LTD 0,10%

JSW STEEL LTD INR1 0,10%

KINGDEE INTERNATIONAL SFTWR 0,10%

FIRST FINANCIAL HO TWD10 0,10%

SASOL NPV 0,10%

TITAN COMPANY LTD INR1 0,10%

ASUSTEK COMPUTER INC 0,10%

NESTLE INDIA INR10 0,10%

ZIJIN MINING GROUP CO LTD-H 0,10%

Country Garden Holdings Co Ltd 0,10%

ITC INR1 0,10%

KT&G CORPORATION KRW5000 0,10%

GOLD FIELDS ZAR0.50 0,10%

AVENUE SUPERMARTS INR10 0,10%

China Pacific Insurance 0,10%

HUAZHU GROUP ADR REPRESENTING LTD 0,10%

Vipshop Holdings 0,09%

PT Bank Mandiri (Persero) Tbk 0,09%

Magazine Luiza S.A. 0,09%

Lenovo 0,09%

WEG S.A. 0,09%

HAIER SMART HOME CLASS H LTD H 0,09%

NTPC LTD 0,09%

QUANTA COMPUTER TWD10 0,09%

SANLAM ZAR0.01 0,09%

DR REDDYS LABS INR5 0,09%

SK HOLDINGS CO LTD KRW200 0,09%

TAIWAN COOPERATIVE TWD10 0,09%

BAJAJ FINSERV LTD INR5 0,09%

BID CORP LTD NPV 0,09%

AIRPORTS OF THAILAND NON-VOTING DR 0,09%

MALAYAN BKG BERHAD MYR1 0,09%

Polymetal 0,09%

HDFC LIFE INSURANCE COMPANY LTD 0,09%

CIMB GROUP HOLDINGS BHD MYR1 0,09%

YANG MING MARINE TRANSPORT CORP 0,09%

Sociedad Química y Minera de Chile 0,09%

WUXI APPTEC CO LTD-H 0,09%

ABSA GROUP LTD ZAR2 0,09%

KGHM POLSKA MIEDZ PLN10 BR 0,09%

Credicorp 0,09%

PT Astra International Tbk 0,09%

KE HOLDINGS INC 0,09%

SUNAC CHINA HOLDINGS LTD 0,09%

SM PRIME HLDGS PHP1 0,09%

LG CORP KRW5000 0,08%

Tencent Music Entertainment Group ADR 0,08%

ANHUI CONCH CEMENT CO LTD-H 0,08%

YAGEO CORP 0,08%

ADVANCED INFO SERVICE NON-VOTING D 0,08%

China Shenhua Energy Co Ltd Class H 0,08%

SMOORE INTERNATIONAL HOLDINGS LTD 0,08%

AngloGold Ashanti 0,08%

Alibaba Health Information Technology 0,08%

TATA MOTORS LTD. INR 2 0,08%

ITAUSA SA 0,08%

SBI LIFE INSURANCE COMPANY LTD 0,08%

CHINA DEVELOPMENT FINANCIAL HOLDIN 0,08%

CHINA FEIHE LTD 0,08%

Grupo Televisa 0,08%

BANGKOK DUSIT MEDICAL SERVICES NON 0,08%

TAIWAN MOBILE CO TWD10 0,08%

CHINA CONCH VENTURE HOLDINGS 0,08%

Polyus PJSC 0,08%

ACCTON TECHNOLOGY CORP 0,08%

TATA CONSUMER PRODUCTS LTD 0,08%

CHINA LONGYUAN POWER GROUP-H 0,08%

AMOREPACIFIC (NEW) KRW500 0,08%

INNOLUX CORP TWD10 0,08%

HOTAI MOTOR LTD 0,08%

PICC PROPERTY + CASUALTY-H 0,08%

AU Optronics 0,07%

Natura & Co Holding SA 0,07%

ANGLO PLATINUM LTD ZAR0.10 0,07%

CITIC 0,07%

TAISHIN FINANCIAL TWD10 0,07%

POSTAL SAVINGS BANK OF CHI-H 0,07%

COSCO SHIPPING HOLDINGS CO-H 0,07%

UNIMICRON TECHNOLOGY CORP 0,07%

INDUSTRIES OF QATA QAR1 0,07%

PRESIDENT CHAIN ST TWD10 0,07%

PZU GR PLN1 0,07%

HUA NAN FINANCIAL TWD10 0,07%

GLOBALWAFERS LTD 0,07%

CIPLA INR2 0,07%

Allegro.eu 0,07%

SAMSUNG FIRE & MAR KRW500 0,07%

VODACOM GROUP LIMI ZAR0.01 0,07%

ABU DHABI COMM.BK. AED1 0,07%

CHINA TOWER CORP LTD-H 0,07%

Southern Copper 0,07%

SHOPRITE HLDGS LTD ZAR0.01134 0,07%

SINOPAC FIN HLDGS TWD10 0,07%

POWER GRID CORP ORD INR10 0,07%

CHINA RESOURCES GAS GROUP LT 0,07%

PKN ORLEN PLN1.25 0,07%

INFO EDGE INR10 0,07%

GRASIM INDUSTRIES INR2 0,07%

NORTHAM PLATINUM ZAR0.01 0,07%

SAMSUNG SDS CO LTD KRW500 0,07%

QATAR ISLAMIC BANK QAR10 0,07%

SUZANO SA COM NPV 0,07%

CITIC Securities Co Ltd 0,07%

DELTA ELECTRONICS (THAILAND) NON-V 0,07%

HYUNDAI MOTOR CO 2ND PRF KRW5000 x2 0,07%

AYALA LAND INC PHP1 0,07%

KOREA ELEC POWER KRW5000 0,07%

BRITANNIA INDS INR1(POST SUBDIVISION) x2 0,06%

THE SHANGHAI COMM TWD10 0,06%

GANFENG LITHIUM LTD H 0,06%

APOLLO HOSPITALS ENTERPRISE LTD 0,06%

Severstal 0,06%

UPL LIMITED INR2 0,06%

Bancolombia Anleihe x2 0,06%

China National Building Material 0,06%

Bank of Communications 0,06%

GDS 0,06%

GENSCRIPT BIOTECH CORP 0,06%

CHINA VANKE 0,06%

Adani Enterprises Ltd 0,06%

ZHONGSHENG GROUP HOLDINGS 0,06%

TENAGA NASIONL BHD MYR1 0,06%

BHARAT PETROL CORP INR10 0,06%

Weichai Power Co Ltd Class H 0,06%

Novolipetsk Steel 0,06%

EICHER MOTORS INR1 0,06%

NOTRE DAME INTERM. COM NPV 144A/REG S Anleihe 0,06%

Bank Polska Kasa Opieki 0,06%

VEDANTA LTD INR1 0,06%

WOORI FINANCIAL GR KRW5000 0,06%

GODREJ CONSUMER PR INR1 0,06%

VANGUARD INTERNATIONAL SEMICONDUCT 0,06%

ADANI GREEN ENERGY LTD 0,06%

CLICKS GROUP LTD ZAR0.01 0,06%

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD INR2 0,06%

DOOSAN HEAVY INDUSTRIES & CONSTRUC 0,06%

ASPEN PHARMACARE ZAR0.1390607 0,06%

Advantech 0,06%

PEGATRON CORP TWD10 0,06%

KINGSOFT CORP LTD 0,06%

PIDILITE INDUSTRIES INR1(POST SUBDIVISION) 0,06%

SAMSUNG LIFE LTD 0,06%

MAGNIT GDR(5 GDRS REP 1 ORD) REGS 0,06%

Petrobras Distribuidora SA 0,06%

LITE-ON TECHNOLOGY TWD10 0,06%

TOP GLOVE CORP BHD MYR0.50 0,06%

ALROSA 0,06%

NEDBANK GROUP LTD ZAR1 0,06%

DABUR INDIA LTD INR1 0,06%

SM INVEST CORP PHP10 0,06%

The Wharf (Holdings) Ltd 0,06%

HERO MOTOCORP INR2 0,06%

SHANDONG WEIGAO GP MEDICAL-H 0,06%

ALDAR PROPERTIES AED1 0,06%

PETRONAS Chemicals Group Bhd 0,06%

AAC Technologies 0,06%

Localiza Rent a Car S.A. 0,06%

LG DISPLAY CO LTD KRW5000 0,06%

Gerdau 0,05%

CEZ 0,05%

MICROPORT SCIENTIFIC CORP 0,05%

CATCHER TECHNOLOGY LTD 0,05%

Ping An Healthcare And Technology Co Ltd Ordinary Shares 0,05%

WAN HAI LINES LTD 0,05%

OLD MUTUAL LIMITED LTD 0,05%

COMMERCIAL INTL BK EGP10 0,05%

GUANGDONG INVESTMENT LTD 0,05%

LOJAS RENNER SA COM NPV 0,05%

MASRAF AL-RAYAN QAR10 0,05%

BDO UNIBANK INC PHP10 0,05%

HAIDILAO INTERNATIONAL HOLDI 0,05%

MOBILE TEL 0,05%

AIRTAC INTERNATIONAL GROUP 0,05%

HANSOH PHARMACEUTICAL GROUP 0,05%

PTT EXPLORATION AND PRODUCTION NON 0,05%

GRUPO AEROPORTUARI SER 'B' NPV 0,05%

BANCO BTG PACTUAL UNITS (1 COM & 2 PRF CL'A') 0,05%

JBS SA 0,05%

TSINGTAO BREWERY CO LTD-H 0,05%

Hellenic Telecommunications Organizations 0,05%

ICICI LOMBARD GEN INR10 0,05%

X 5 RETAIL GROUP NV-REGS GDR 0,05%

HANWHA SOLUTIONS C KRW5000 0,05%

CHINA CITIC BK COR 'H'CNY1 0,05%

AYALA CORP PHP50 0,05%

KOREA SHIP & O ENG KRW5000 0,05%

POSCO CHEMICAL CO KRW500 0,05%

KOREAN AIR LINES KRW5000 0,05%

Mobile TeleSystems (Spons. ADRs) 0,05%

WOOLWORTHS HLDGS ZAR0.0015 0,05%

MR PRICE GROUP ZAR0.025 0,05%

FUYAO GLASS INDUSTRY GROUP-H 0,05%

REMGRO ZAR0.01 0,05%

JUBILANT FOODWORKS LTD 0,05%

LPP SA PLN2 0,05%

MOTHERSON SUMI SYS INR1 0,05%

Chemical Works of Gedeon Richter 0,05%

EMAAR PROPERTIES AED1 0,05%

KOREA ZINC KRW5000 0,05%

DINO POLSKA SA 0,05%

GPO BIMBO SA DE CV SER'A'NPV 0,05%

THE PUBLIC WAREHOUSING (AGILITY) 0,05%

BIDVEST GROUP ZAR0.05 0,05%

SHREE CEMENT INR10 0,05%

SHANGHAI FOSUN PHARMACEUTI-H 0,05%

TINGYI (CAYMAN ISLN) HLDG CO 0,05%

ECLAT TEXTILE LTD 0,05%

WIN SEMICONDUCTORS CORP 0,05%

China Resources Power Holdings Co Ltd 0,05%

HYUNDAI STEEL KRW5000 0,05%

FORMOSA PETROCHEMICAL CORP 0,05%

LOTTE CHEMICAL CO KRW5000 0,05%

SHIN KONG FINANCIAL HOLDING LTD x2 0,05%

S-OIL CORP KRW2500 0,05%

HAVELLS INDIA INR1 0,05%

OIL & NATURAL GAS INR5 0,05%

MARICO LTD INR1 0,05%

PTT GLOBAL CHEMICAL NON-VOTING DR 0,05%

China Literature Ltd Ordinary Shares 0,05%

Banco de Chile 0,05%

Companhia Siderúrgica Nacional 0,05%

INTL CONTAINER TER PHP1 0,05%

BANCO BRADESCO SA 0,05%

Hengan International Group Co Ltd 0,05%

PIRAMAL ENTERPRISES LTD INR2 0,05%

GULF ENERGY DEVELOPMENT PCL NON-VO 0,05%

MICRO-STAR INTERNATIONAL LTD 0,05%

SINOPHARM GROUP CO-H 0,05%

PRESS METAL ALUMIN NPV 0,05%

GIANT MANUFACTURING LTD 0,04%

JG SUMMIT HLDGS PHP1 0,04%

HYUNDAI ENG & CONS KRW5000 0,04%

ZHUZHOU CRRC TIMES ELECTRI-H 0,04%

BAJAJ AUTO LTD INR10 0,04%

KOREA INVESTMENT H KRW5000 0,04%

AMBUJA CEMENTS LTD INR2 0,04%

KUNLUN ENERGY CO LTD 0,04%

CHAROEN POKPHAND FOODS NON-VOTING 0,04%

CHINA INTERNATIONAL CAPITA-H 0,04%

P.I. INDUSTRIES LTD 0,04%

BYD Electronic 0,04%

FOSUN INTERNATIONAL LTD 0,04%

GPO AEROPORTUARIO SER'B'NPV 0,04%

SURGUTNEFTEGAZ PREF 0,04%

KUMBA IRON ORE LTD 0,04%

WOONGJIN COWAY CO KRW500 0,04%

Weibo Corp 0,04%

DISCOVERY LTD 0,04%

FIBRA UNO TRUST UNIT MXN0.010 0,04%

Moscow Exchange MICEX-RTS 0,04%

China Everbright x2 0,04%

SHRIRAM TRANSPORT INR10 0,04%

Want Want China Holdings Ltd 0,04%

EMPRESAS COPEC SA NPV 0,04%

BIM BIRLESIK MAGAZ TRY1 0,04%

SAMSUNG ENGINEER KRW5000 0,04%

FAR EASTONE TELECO TWD10 0,04%

LARSEN & TOUBRO INFOTECH LTD 0,04%

WINBOND ELECTRONIC TWD10 0,04%

HUTCHMED CHINA ADR LTD 0,04%

GROWTHPOINT PROPS NPV (POST DELINKING) 0,04%

ASIA CEMENT CORP 0,04%

Adani Transmission Ltd 0,04%

YIHAI INTERNATIONAL HOLDING 0,04%

CJ CheilJedang 0,04%

AUROBINDO PHARMA INR1 0,04%

BCO DO BRASIL SA COM NPV 0,04%

Surgutneftegas 0,04%

Raia Drogasil S.A. 0,04%

FENG TAY ENTERPRISES LTD 0,04%

HYBE LTD 0,04%

New Oriental Education & Technology Group Inc ADR 0,04%

GAIL INDIA LTD INR10 0,04%

Digi.Com 0,04%

HANKOOK TIRE CO KRW500 0,04%

Sbi Cards & Payment Services Ltd 0,04%

CHAROEN POKPHAND IDR10 0,04%

ADANI GAS LTD 0,04%

COMPAL ELECTRONIC TWD10 0,04%

KINGBOARD HOLDINGS LTD 0,04%

ECOPETROL SA COM COP609 Anleihe 0,04%

MULTICHOICE GROUP NPV 0,04%

RUMO SA COM NPV 0,04%

EXXARO RESOURCES ZAR0.01 0,04%

Cansino Biologics Inc 0,04%

CHINA HONGQIAO GROUP LTD 0,04%

ICICI PRUDENTIAL LIFE INSURANCE CO 0,04%

S A C I FALABELLA COM NPV 0,04%

KUMHO PETRO CHEM KRW5000 0,04%

JD HEALTH INTERNATIONAL INC 0,04%

Banco Santander-Chile 0,04%

LUPIN LTD INR2 0,04%

POWERTECH TECHNOLOGY INC 0,04%

COMM BK OF QATAR QAR1 0,04%

FAR EASTERN NEW CE TWD10 0,04%

EREGLI DEMIR CELIK TRY1 0,04%

SK BIOPHARMACEUTICALS LTD 0,04%

KOMERCNI BANKA CZK100 0,04%

MOL HUNGARIAN OIL HUF125(POST SUB-DIVISION) 0,04%

MINTH GROUP LTD 0,04%

HIWIN TECHNOLOGIES CORP 0,04%

MINOR INTERNATIONAL PUBLIC NON-VOT 0,04%

Orbia Advance Corp SAB de CV 0,04%

Daqo New Energy Corp 0,04%

HYUNDAI GLOVIS KRW500 0,04%

BK OF PHILIP ISLAN PHP10 0,04%

NAN YA PRINTED CIRCUIT BOARD CORP 0,04%

China Medical System Holdings Ltd 0,04%

HUA HONG SEMICONDUCTOR LTD 0,04%

CD Projekt 0,04%

Enel 0,04%

PHARMARON BEIJING LTD H 0,04%

OPAP(ORG OF FOOTB) EUR0.30 (CR) 0,04%

Cosan 0,04%

DLF LIMITED INR2 0,04%

IQIYI Inc 0,04%

HYUNDAI HEAVY IND KRW5000 0,04%

ALPHA SERVICES AND HOLDINGS SA 0,04%

E-MART CO LTD KRW5000 0,04%

KUAISHOU TECHNOLOGY 0,04%

ENERGY ABSOLUTE NON-VOTING DR PCL 0,04%

NANYA TECHNOLOGY CORP 0,04%

REINET INVESTMENTS ORD NPV 0,04%

CHINA MEIDONG AUTO HOLDINGS LTD 0,04%

HONG LEONG BANK MYR1 0,04%

PETRONAS GAS MYR1 0,03%

Equatorial Energia 0,03%

JOYY 0,03%

Hanon Systems 0,03%

NEPI ROCKCASTLE PL ORD EUR0.01 0,03%

WPG HOLDINGS TWD10 0,03%

CHANG HWA BANK TWD10 0,03%

BALKRISHNA INDUSTRIES LTD 0,03%

HLB CO LTD KRW500 0,03%

Centrais Elétricas Brasileiras x2 0,03%

BOUBYAN BANK 0,03%

Coca-Cola FEMSA Anleihe 0,03%

POU CHEN TWD10 0,03%

Hartalega Holdings Bhd 0,03%

CHENG SHIN RUBBER TWD10 0,03%

PPB GROUP BERHAD MYR1 0,03%

SAMSUNG HEAVY KRW5000 0,03%

PT BANK NEGARA IND LKD SHS(IDR7500 & IDR375) 0,03%

CENTRAL PATTANA NON-VOTING DR PCL 0,03%

PEOPLES INSURANCE CO GROU-H 0,03%

LG UPLUS CORP KRW5000 0,03%

WISTRON CORP TWD10 0,03%

BERGER PAINTS INR1 0,03%

LG CHEMICAL PRF KRW5000 0,03%

BANCO INTER UNT SA 0,03%

POL GORN NAFT I GA PLN1 0,03%

UNITED SPIRITS INR2 0,03%

ZHONGAN ONLINE P & C INSURANCE COR 0,03%

PhosAgro PJSC GDR 0,03%

COLGATE-PALM (IND) INR1.00 0,03%

SKC LTD 0,03%

HAITIAN INTERNATIONAL HLDGS 0,03%

Bharat Electronics Ltd 0,03%

CHINA MOLYBDENUM CO LTD-H 0,03%

LG INNOTEK CO KRW5000 0,03%

AXIATA GROUP BHD MYR1 0,03%

SHIMAO GROUP HOLDINGS LTD 0,03%

COAL INDIA LTD 0,03%

NIEN MADE ENTERPRISE LTD 0,03%

Guangzhou Automobile Group Co Ltd Class H 0,03%

PAGE INDUSTRIES LT INR10 0,03%

SYNNEX TECH INTL TWD10 0,03%

Cencosud 0,03%

ARCA CONTINENTAL COM NPV 0,03%

ALUMINUM CORP OF CHINA LTD-H 0,03%

DIDI GLOBAL ADR REPRESENTING INC 0,03%

CHINA MINSHENG BANKING COR-H 0,03%

CHOLAMANDALAM INVESTMENT AND FINAN 0,03%

SCG PACKAGING PCL NON-VOTING DR 0,03%

Santander Bank Polkska 0,03%

INDIAN OIL CORP INR10 0,03%

BANDHAN BANK LTD 0,03%

Acer 0,03%

SAMSUNG SECURITIES KRW5000 0,03%

JIUMAOJIU INTERNATIONAL HOLDINGS L 0,03%

MESAIEED PETROCHEM QAR1 0,03%

ZTE CORP-H 0,03%

YUHAN CORP KRW1000 0,03%

CIFI HOLDINGS GROUP CO LTD 0,03%

DB INSURANCE CO KRW500 0,03%

UNIVERSAL ROBINA PHP1 0,03%

NETMARBLE CORP KRW100 0,03%

BHARAT FORGE INR2 0,03%

BOSIDENG INTL HLDGS LTD 0,03%

IHH HEALTHCARE 0,03%

MUTHOOT FINANCE LTD 0,03%

HOME PRODUCT CENTER NON-VOTING DR 0,03%

NEW CHINA LIFE INSURANCE C-H 0,03%

Kimberly-Clark de México 0,03%

ABU DHABI NATIONAL OIL COMPANY FOR 0,03%

HOTEL SHILLA KRW5000 0,03%

TAL Education Group ADR 0,03%

Telefônica Brasil 0,03%

FILA HOLDINGS CORP 0,03%

SEEGENE INC 0,03%

ABU DHABI ISLAMIC BANK 0,03%

MAIL RU GROUP GDR LTD 0,03%

YANZHOU COAL MINING CO-H 0,03%

SPAR GROUP LIMITED NPV 0,03%

DIALOG GROUP MYR0.10 0,03%

ORION KRW500 0,03%

CHINA TAIPING INSURANCE HOLD 0,03%

RUB CASH 0,03%

PHISON ELECTRONICS CORP 0,03%

CELLTRION PHARM IN KRW500 0,03%

JINXIN FERTILITY GROUP LTD 0,03%

HINDUSTAN PETROL INR10 0,03%

NINE DRAGONS PAPER HOLDINGS 0,03%

DAEWOO SECURITIES KRW5000 0,03%

Klabin 0,03%

China Merchants Port 0,03%

JIANGXI COPPER CO LTD-H 0,03%

GENTING BHD MYR0.10 0,03%

KANGWON LAND INC KRW500 0,03%

CYFROWY POLSAT SA PLN0.04 0,03%

T GARANTI BANKASI TRY1 0,03%

QATAR INT ISLAM BK QAR1 0,03%

GRUMA SA DE CV COM SER'B' NPV 0,03%

ZHEN DING TECHNOLOGY HOLDING LTD 0,03%

WIWYNN CORPORATION CORP 0,03%

HANGZHOU TIGERMED CONSULTING LTD H 0,03%

ACC LTD 0,03%

I-MAB ADR 0,03%

INDORAMA VENTURES NON-VOTING DR PC 0,03%

MAXIS BHD MYR0.10 0,03%

WEIMOB INC 0,03%

Banco de Credito e Inversiones 0,03%

IPCA LABORATORIES LTD 0,03%

HOPSON DEVELOPMENT HOLDINGS LTD 0,03%

DONGFENG MOTOR GRP CO LTD-H 0,03%

DUBAI ISLAMIC BANK AED1 0,03%

Haitong Securities Co Ltd 0,03%

TRENT LTD 0,03%

Eurobank Ergasias Services 0,03%

AMERICANAS SA 0,03%

LAND AND HOUSE PUBLIC NON-VOTING D 0,03%

YADEA GROUP HOLDINGS LTD 0,03%

UTD TRACTORS IDR250 0,03%

TOPSPORTS INTERNATIONAL HOLD 0,03%

GS ENGINEERING & C KRW5000 0,03%

CHINA LESSO GROUP HOLDINGS L 0,03%

EMPRESAS CMPC NPV 0,03%

CONTAINER CORP INR5(POST SUBD) 0,03%

CGN Power 0,03%

A-Living Services 0,03%

INTER RAO 0,03%

CHINA RESOURCES CEMENT 0,03%

GPO FIN INBURSA SA COM SER 'O' MXN0.827422 0,03%

HDFC ASSET MANAGEM INR5 0,03%

IOI CORP MYR0.50 0,03%

THAI UNION GROUP NON-VOTING DR PCL 0,03%

UNILEVER INDONESIA IDR10 0,03%

CHINA YOUZAN LTD 0,03%

Interconexion Electrica S.A. E.S.P. 0,03%

FOXCONN TECHNOLOGY LTD 0,03%

BARITO PACIFIC 0,03%

PETRONET LNG INR10 0,03%

INTERGLOBE AVIATIO INR10 0,03%

INVENTEC CORP TWD10 0,03%

TORRENT PHARMACEUTICALS LTD 0,03%

NESTLE (MALAYSIA) MYR1 0,03%

HARMONY GOLD MINING COMPANY LIMITE 0,03%

Via Varejo S.A 0,03%

Nongfu Spring Co Ltd Class H Ordinary Shares 0,03%

PGE POLSKA GRUPA PLN10.25 0,03%

TURKCELL ILETISIM TRY1 0,03%

MISC BERHAD MYR1 0,03%

ALTEOGEN INC 0,03%

SEAZEN GROUP LTD 0,03%

Huatai Securities Co Ltd 0,03%

VTB Bank 0,03%

KOREA AEROSPACE INDUSTRIES LTD 0,03%

INDL BANK OF KOREA KRW5000 0,03%

RUENTEX DEVELOPMENT LTD 0,03%

DOOSAN BOBCAT INC KRW500 0,03%

TIGER BRANDS LTD 0,03%

BANCO SANTANDER BRASIL ADR REP UN 0,03%

BANGKOK EXPRESSWAY AND METRO PCL N 0,03%

TOTVS SA 0,03%

INDRAPRASTHA GAS INR2 (POST SUBDIVISION) 0,03%

SIEMENS INDIA LTD INR2 (POST SUBDIVISION) 0,03%

BIOCON INR5 0,02%

BUMRUNGRAD HOSPITAL NON-VOTING DR 0,02%

RAND MERCHANT INV ZAR0.0001 0,02%

51job 0,02%

INDS PENOLES NPV 0,02%

CHINA GALAXY SECURITIES CO-H 0,02%

BRADESPAR PREF SA 0,02%

CHINA LIFE INSURANCE LTD 0,02%

MRF LTD 0,02%

SK CHEMICALS LTD 0,02%

RHB BANK BHD NPV 0,02%

SARANA MENARA NUSANTARA 0,02%

TAIWAN BUSINESS BK TWD10 0,02%

GF SECURITIES CO LTD-H 0,02%

KINGBOARD LAMINATES HLDG LTD 0,02%

AVICHINA INDUSTRY & TECH-H 0,02%

AFRICAN RAINBOW MINERAL LTD 0,02%

INDOFOODS SUKSES M IDR100 0,02%

GENTING MALAYSIA B MYR0.10 0,02%

AKBANK TRY1 0,02%

HELLO GROUP ADR INC 0,02%

FAR EAST HORIZON LTD 0,02%

OZON HOLDINGS ADR PLC 0,02%

CCR SA COM NPV 0,02%

GLOBAL POWER SYNERGY PCL NON-VOTIN 0,02%

HANMI PHARM CO LTD KRW2500 0,02%

CENTRAL RETAIL CORPORATION PCL NON 0,02%

CHINA RESOURCES MIXC LIFESTYLE SER 0,02%

KOC HLDG TRY1 0,02%

BRF 0,02%

BHARTI INFRATEL LT INR10 0,02%

WALSIN TECHNOLOGY CORP 0,02%

TAIWAN HI SPD RAIL TWD10 0,02%

KUALA LUMPUR KEPG MYR1 0,02%

CHINA JINMAO HOLDINGS GROUP 0,02%

TONGCHENG-ELONG HOLDINGS LTD 0,02%

RURAL ELECTRIFICAT INR10 0,02%

POWER GRID CORP OF INDIA LTD 0,02%

PLDT 0,02%

PTT OIL AND RETAIL BUSINESS PCL NO 0,02%

KALBE FARMA IDR10 0,02%

JUMBO SA EUR0.88 0,02%

QATAR GAS TRANSPORT COMPANY LTD 0,02%

PEARLABYSS CORP KRW500 0,02%

JOLLIBEE FOODS PHP1 0,02%

BOC AVIATION LTD 0,02%

REDE DOR SAO LUIZ SA 0,02%

BB SEGURIDADE SA 0,02%

QATAR FUEL CO QAR10 0,02%

SIAM COMMERCIAL BANK NON-VOTING DR 0,02%

SUNAC SERVICES HOLDINGS LTD 0,02%

YES BANK LTD 0,02%

CHINA RAILWAY GROUP LTD-H 0,02%

ASMEDIA TECHNOLOGY INC 0,02%

CEMIG CIA ENERG MG PRF BRL0.01 0,02%

FLAT GLASS GROUP LTD H 0,02%

HYPERA SA COM NPV 0,02%

Compañía de Minas Buenaventura 0,02%

QATAR ELECT &WATER QAR1 0,02%

PAN OCEAN KRW100 0,02%

Promotora y Operadora de Infraestructura 0,02%

SHINPOONG PHARMACEUTICAL LTD 0,02%

MERDEKA COPPER GOLD 0,02%

KRUNGTHAI CARD NON-VOTING DR PCL 0,02%

SEMEN INDONESIA IDR100 0,02%

METRO BANK & TRUST PHP20 0,02%

HENGTEN NETWORKS GROUP LTD 0,02%

GREENTOWN SERVICE GROUP CO L 0,02%

CHINA CINDA ASSET MANAGEME-H 0,02%

INTOUCH HOLDINGS NON-VOTING DR PCL 0,02%

360 DigiTech 0,02%

BEIJING ENTERPRISES HLDGS 0,02%

GS HOLDINGS CORP KRW5000 0,02%

KWG GROUP HOLDINGS LTD 0,02%

MALAYSIA AIRPORTS MYR1 0,02%

21Vianet Group 0,02%

ABOITIZ EQUITY VEN PHP1 0,02%

China Evergrande 0,02%

TELEKOM MALAYSIA MYR0.7 0,02%

BARWA REAL ESTATE QAR1 0,02%

ZOOMLION HEAVY INDUSTRY - H 0,02%

RATCH GROUP PCL NON-VOTING DR 0,02%

AKESO INC 0,02%

BANGKOK BANK THB10(ALIEN MKT) 0,02%

Kingsoft Cloud Holdings 0,02%

SHINSEGAE CO KRW5000 0,02%

TRUE CORPORATION NON-VOTING DR PCL 0,02%

GREEN CROSS(SOUTH KOREA) CORP 0,02%

CHEIL WORLDWIDE KRW200 0,02%

LOGAN GROUP CO LTD 0,02%

SRISAWAD CORPORATION PCL NON-VOTIN 0,02%

MING YUAN CLOUD GROUP HOLDINGS LTD 0,02%

TUPRAS(T PETR RAF) TRY1 0,02%

CHINA EDUCATION GROUP HOLDIN 0,02%

THAI OIL NON-VOTING DR PCL 0,02%

Hapvida Participacoes e Investimentos SA 0,02%

SABESP CIA SANEAME COM NPV 0,02%

NOAH HOLDINGS LTD-SPON ADS 0,02%

Ultrapar Participações S.A. 0,02%

Guangzhou R&F Properties Co Ltd Class H 0,02%

Compañía Cervecerías Unidas 0,02%

Shanghai Pharmaceuticals Holding Co Ltd Class H 0,02%

PT Adaro Energy Tbk 0,02%

TOWER BERSAMA INFRASTRUCTURE 0,02%

TRAVELSKY TECHNOLOGY LTD-H 0,02%

MUANGTHAI CAPITAL ORS NON-VOTING D 0,02%

SHIMAO SERVICES HOLDINGS LTD 0,02%

SIME DARBY PLANTAT MYR0.5 0,02%

OOREDOO QAR1 0,02%

QL RESOURCES BHD MYR0.25 0,02%

LUFAX HLDG AMERICAN DEPOSITARY SH 0,02%

DOUZONE BIZON CO L KRW500 0,02%

Agile Group 0,02%

CIFI EVER SUNSHINE SERVICES GROUP 0,02%

SHENZHEN INTL HOLDINGS 0,02%

Alibaba Pictures Group 0,02%

TURKIYE SISE VE CAM FABRIKALARI A 0,02%

SIME DARBY BHD MYR0.50 0,02%

AMOREPACIFIC GROUP KRW500 0,02%

MMG LTD 0,02%

CJ ENM CO LTD KRW5000 0,02%

Grupo Carso 0,02%

HUANENG POWER INTL INC-H 0,02%

MABANEE COMPANY 0,02%

ELECTRICITY GENERATING NON-VOTING 0,02%

BERLI JUCKER NON-VOTING DR PCL 0,02%

ORANGE POLSKA SA PLN3 0,02%

COSCO SHIPPING Ports Ltd 0,02%

ONENESS BIOTECH LTD 0,02%

ANEKA TAMBANG 0,02%

CJ CORP KRW5000 0,02%

BRILLIANCE CHINA AUTOMOTIVE x2 0,02%

SANY HEAVY EQUIPMENT INTERNATIONAL 0,02%

YUEXIU PROPERTY COMPANY LTD 0,02%

ANHUI GUJING DISTILLERY CO-B 0,02%

MERITZ SECURITIES KRW1000 0,02%

XINJIANG GOLDWIND SCI+TEC-H 0,02%

AGORA ADR INC 0,02%

Baozun 0,02%

GREENTOWN CHINA HO HKD0.10 0,02%

JIANGSU EXPRESS CO LTD-H 0,02%

CHINA OILFIELD SERVICES-H 0,02%

INDAH KIAT PULP&PA IDR 1000 0,02%

SAO PAULO ALPARGATAS PREF SA 0,02%

FORD OTOSAN TRY1 0,02%

SINOTRUK HONG KONG LTD 0,02%

UP FINTECH HOLDING ADR LTD 0,02%

B.GRIMM POWER PCL NON-VOTING DR 0,02%

SUN ART RETAIL GROUP LTD 0,02%

Beijing Enterprises Water Group Ltd 0,02%

DADA NEXUS ADS REPRESENTING LTD 0,02%

CJ KOREA EXPRESS C KRW5000 0,02%

INR CASH 0,02%

BECLE SAB DE CV NPV 0,02%

GOME RETAIL HOLDINGS LTD 0,02%

CHINA TRADITIONAL CHINESE ME 0,02%

China Everbright Bank 0,02%

PETRONAS DAGANGAN MYR1 0,02%

CHINA STATE CONSTRUCTION INT 0,02%

STATE BANK OF INDIA REG S INDIA GD 0,02%

MONETA MONEY BANK CZK1 0,02%

3SBIO 0,02%

CARABAO GROUP PCL SHS NON-VOTING D 0,02%

BTS GROUP HOLDINGS NON-VOTING DR P 0,02%

BRASKEM PREF SERIES A SA 0,02%

TIM S.A. COM NPV 0,02%

SSY GROUP LTD 0,01%

ZHEJIANG EXPRESSWAY CO-H 0,01%

CHINA OVERSEAS PROPERTY HOLD 0,01%

COLBUN S.A. NPV 0,01%

INDOFOOD CBP SUKSE IDR50 0,01%

S1 CORP KRW500 0,01%

MEGACABLE HOLDINGS COM STK MXN1 0,01%

KMW INC KRW500 0,01%

BANGKOK COMMERCIAL ASSET MANAGEMEN 0,01%

Air China 0,01%

LG HOUSEHOLD&HEALT PRF KRW5000 0,01%

SUPERMAX CORPORATION 0,01%

NH INVESTMENT & SE KRW5000 0,01%

ENEL CHILE SA COM NPV Anleihe 0,01%

VENUS MEDTECH HANGZHOU INC H 0,01%

SHANDONG GOLD MINING LTD H 0,01%

AMMB HOLDINGS BHD MYR1 0,01%

MANILA ELECTRIC CO PHP10 0,01%

GPO DE INVERSIONES COP187.50 0,01%

DAEWOO SHIPBUILDIN KRW5000 0,01%

HONG LEONG FINANCI MYR1 0,01%

YPF Sociedad Anónima 0,01%

T IS BANKASI SER'C'TRY1 0,01%

Powerlong Real Estate Holdings Ltd 0,01%

BGF RETAIL CO LTD KRW1000 0,01%

THE SAUDI NATIONAL BANK 0,01%

LEE & MAN PAPER MANUFACTURIN 0,01%

ASELSAN TRY1 0,01%

Dali Foods Group Co Ltd 0,01%

UNI-PRESIDENT CHINA HOLDINGS 0,01%

HAP SENG CONSOLID MYR1 0,01%

KRUNG THAI BANK PUBLIC NON-VOTING 0,01%

INDOCEMENT TUNGGAL IDR500 0,01%

Beijing Capital International Airport Co Ltd Class H 0,01%

CHONGQING RURAL COMMERCIAL-H 0,01%

TELESITES B-1 0,01%

GLOBE TELECOM INC PHP50 0,01%

China Communications Services 0,01%

LOTTE SHOPPING CEN KRW5000 0,01%

CHINDATA GROUP HOLDING ADR REPRESE 0,01%

SHANGHAI LUJIAZUI FIN&TRAD-B 0,01%

AL RAJHI BKG & INV SAR10 0,01%

FRASER & NEAVE MYR1 0,01%

METRO PACIFIC INVE PHP1 0,01%

KAISA GROUP HOLDINGS LTD 0,01%

CHINA RESOURCES PHARMACEUTIC 0,01%

GUDANG GARAM(PERUS IDR500 0,01%

SHENZHEN INVESTMENT LTD 0,01%

SRI TRANG GLOVES (THAILAND) PCL NO 0,01%

VINDA INTERNATIONAL HOLDINGS 0,01%

Kossan Rubber Industries Bhd 0,01%

ASSET WORLD CORP PCL NON-VOTING DR 0,01%

OSOTSPA PCL NON-VOTING DR 0,01%

Adecoagro 0,01%

CHINA BOHAI BANK LTD H H 0,01%

ZHAOJIN MINING INDUSTRY - H 0,01%

ATACADAO SA NPV 0,01%

CHINA HUARONG ASSET MANAGE-H 0,01%

Engie Brasil Energia 0,01%

BURNING ROCK BIOTECH ADS REPRESENT 0,01%

COPEL PARANA ENERG PRF'B'NPV 0,01%

China Yuhua Education 0,01%

GT CAPITAL HOLDING PHP10 0,01%

ZHENRO PROPERTIES GROUP LTD 0,01%

POLY PROPERTY SERVICES CO LT 0,01%

WESTPORTS HOLDINGS MYR0.1 0,01%

ERGISA SA UNITS (1 COM & 4 PRF) 0,01%

CENCOSUD SHOPPING SA 0,01%

China Aoyuan 0,01%

China Southern Airlines 0,01%

SAUDI BASIC IND SAR10 0,01%

CHINA POWER INTERNATIONAL 0,01%

CHINA EAST EDUCATION HOLDING 0,01%

HABIB BANK PKR10 0,01%

CPFL ENERGIA SA 0,01%

LARSEN AND TOUBRO SPONSORED GDR RE 0,01%

RLX TECHNOLOGY INC-ADR 0,01%

ONECONNECT FINANCIAL TECHNOLOGY AD 0,01%

MCB BANK PKR10 0,01%

FAWRY FOR BANKING TECHNOLOGY AND E 0,01%

SAUDI TELECOM SAR10 0,01%

Eastern Co 0,01%

LUCKY CEMENT LTD 0,01%

SAUDI ARABIAN OIL SAR10 0,01%

RIYAD BANK SAR10 0,01%

GAOTU TECHEDU ADR REPRESENTING I 0,00%

DouYu International Holdings 0,00%

SAUDI ARAB FERTILI SAR10 0,00%

Rosneft Oil Co GDR 0,00%

BANQUE SAUDI FRANS SAR10 0,00%

SAUDI BRITISH BANK SAR10 0,00%

PERENNIAL ENERGY HOLDINGS LTD 0,00%

DR REDDYS LABORATORIES ADR REPSG 0,00%

SURGUTNEFTEGAS PUBLIC JOINT ADR 0,00%

SAR CASH(COMMITTED) 0,00%

FOLLI FOLLIE COMMERCIAL MANUFACTUR 0,00%

USD/INR 0,00%

MSCI EMER MKT INDEX (ICE) SEP 21 0,00%

BTS GROUP HOLDINGS PCL x3 0,00%

CHINA HUISHAN DAIRY HOLDINGS COMPA 0,00%

China Common Rich Renewable Energy 0,00%

Länderallokation

Unbekannt 35,70%

Kaiman Inseln 18,32%

Taiwan 9,00%

Südkorea 7,89%

China 7,84%

Südafrika 3,58%

Hong Kong 2,55%

Russland 2,35%

Indien 1,93%

Mexiko 1,83%

Brasilien 1,70%

Indonesien 1,14%

Thailand 1,12%

Malaysia 1,04%

USA 0,76%

Polen 0,67%

Philippinen 0,54%

Niederlande 0,31%

Türkei 0,26%

Ungarn 0,24%

Luxemburg 0,20%

Chile 0,17%

Bermuda 0,15%

Zypern 0,14%

Griechenland 0,14%

Jersey 0,09%

Kolumbien 0,06%

Tschechische Republik 0,05%

Australien 0,04%

Großbritannien 0,04%

Italien 0,04%

Schweiz 0,04%

Isle of Man 0,03%

Singapur 0,02%

Peru 0,02%

Argentinien 0,01%

Sektorallokation

Unbekannt 40,54%

Finanzen 8,40%

Industrie & Rohstoffe 8,03%

Technologie 6,80%

Elektronik 6,31%

Handel 5,87%

Software 5,14%

Freizeit 4,25%

Computer 3,59%

Versorger 2,76%

Konsumgüter 2,41%

Baugewerbe 1,28%

Mobilität 1,14%

Gesundheit 1,02%

Automobil 0,91%

Nahrung & Getränke 0,74%

Wissenschaft 0,36%

Logistik 0,26%

Genuss & Luxus 0,17%

Umwelt 0,01%

Branchenallokation

Unbekannt 41,24%

Klassische Banken 5,22%

Unterhaltungselektronik 3,07%

Computer Hardware 3,00%

Versandhandel 2,88%

Einzelhandel 2,53%

Telekommunikation 2,52%

Elektrotechnologie 2,28%

Internetkommerz 2,27%

Halbleiterindustrie 2,25%

Microchips 2,25%

Finanzdienstleistungen 1,91%

Rohstoffe 1,81%

Computer Services 1,59%

Öl & Gas 1,35%

Versicherungen 1,26%

Immobilien 1,26%

Konjunkturabhängige Konsumgüter 1,22%

Standardsoftware 1,19%

Baumaterial & Komponenten 1,16%

Elektronische Bauelemente 1,16%

Chemie 1,11%

Edelmetalle 0,88%

Automobilproduktion 0,88%

Nahrungsmittel 0,82%

Biotechnologie 0,73%

Industrie 0,66%

Bauindustrie 0,66%

Energie 0,63%

Telekomdienstleistungen 0,60%

IT-Dienstleistungen 0,54%

Edelsteine 0,52%

E-Commerce 0,51%

Pharma 0,49%

Restaurants & Foodbetrieb 0,49%

Gastronomie 0,49%

Medien & Entertainment 0,48%

Energieversorger 0,48%

Elektroausstattung 0,47%

Spezialsoftware 0,47%

Transport & Verkehrswesen 0,41%

Eisen & Stahlindustrie 0,41%

Kunststoffe 0,37%

Automobilzulieferer 0,34%

Internetservice 0,33%

Netzwerktechnik & -systeme 0,31%

Sportartikel 0,29%

Hypercars 0,23%

Kommunikationsgeräte 0,20%

Öl / Gas (Versorger) 0,18%

Entertainment & Dienstleistungen 0,15%

IT-Software (Telekommunikation & Internet) 0,12%

Touristik 0,12%

Textilindustrie 0,11%

Medizinische Geräte 0,11%

Gesundheitsdienstleistungen 0,11%

Automobilindustrie 0,09%

Metallverarbeitung 0,09%

Fluggesellschaften 0,08%

Möbel 0,07%

Schifffahrt 0,06%

Bauhauptgewerbe 0,06%

Bau-Zulieferer / Baustoffe 0,05%

Kaufhäuser 0,05%

Softwareservice & -dienstleistungen 0,04%

Anlagen- / Maschinenbau 0,04%

Broadcasting 0,04%

Supermärkte 0,04%

Papier- & Kartonindustrie 0,03%

Personaldienstleister 0,02%

Netzwerktechnik (Hardware) 0,02%

Server- / Großrechner (Hardware) 0,02%

PCs & Handhelds 0,02%

Elektronische Hilfsmittel 0,01%

Luft- & Raumfahrt 0,01%

Straßen & Schienen 0,01%

Recycling 0,00%

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iShares MSCI EM UCITS ETF USD (Acc) Portrait

Der ETF „iShares MSCI EM UCITS ETF USD (Acc)“ konnte seit dem 30.09.2013 eine Rendite von 46% erwirtschaften.

Mehr als 27% werden von den größten 6 Unternehmen eingenommen (Taiwan Semiconductor, ISH MSCI CHINA A ETF USD ACC, SAMSUNG ELECTRON, Alibaba, Tencent, iShares MSCI Saudi Arabia Capped UCITS ETF). Für ein passives Produkt ist das „nicht so gut“ diversifiziert. Der ETF könnte zu einem Klumpenrisiko oder einer Klumpenchance tendieren oder sich schnell dort hin entwickeln.

Dir gefallen die Informationen zu iShares MSCI EM UCITS ETF USD (Acc)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

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Dir gefallen die Informationen zu iShares MSCI EM UCITS ETF USD (Acc)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

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Dir gefallen die Informationen zu iShares MSCI EM UCITS ETF USD (Acc)?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

<img src="https://i2.wp.com/www.galue.de/wp-content/uploads/2021/01/diba-loewe-negativ.jpg?fit=300%2C300&ssl=1">

61.228

Aktien

Davon

367

REITs & MLPs

50

Vorzugsaktien

962

ADRs

17.736

ETF & Fonds

Davon

6.755

ETF

9.491

Offene Fonds

135

Geschlossene Fonds

942

Indizes

7.094

Anleihen

Davon

97

Staatsanleihen

1.892

Unternehmensanleihen

21.174

Derivate

Davon

19.118

Aktien-Optionsscheine

1.360

Index-Optionsscheine

196

Future-Optionsscheine

525

Währungs-Optionsscheine

Disclaimer

Börsen-Artikel (Arbeitstitel) ist ein Informationsportal für Finanz-Interessierte. Die dargestellten Finanzprodukte, Beiträge und Inhalte aller Art stellen keine Empfehlung zum Kauf oder Verkauf von Wertpapieren dar. Ebenso sind sie nicht zu verwechseln mit einer Anlageberatung, Steuerberatung oder gar Rechtsberatung. Auch wenn wir uns bemühen Kursdaten und Informationen sorgfältig zu prüfen und fortlaufend zu optimieren können sie veraltet und/oder falsch sein, sodass sie indikativ sind und wir nicht für mögliche Schäden haften, die durch die Verwendung unserer Daten entstehen. Aufgeführte Finanzprodukte können nicht einfach und schwer zu verstehen sein. Was das genau heißen soll erfragt ihr optimalerweise beim Gesetzgeber eurer Wahl, da er uns zwingt das ganz deutlich so zu kommunizieren. Jeder Anleger ist selbst für die sorgfältige Recherche vor einem Kauf eines Finanzprodukts verantwortlich. Wir übernehmen keinerlei Haftung für finanzelle Schäden durch einen Erwerb von Wertpapieren oder der Nachbildung dargestellter Strategien, haben fairerweise und erst Recht auch keine Ansprüche auf eure Gewinne. Der Handel mit Wertpapieren, Derivaten, Kryptowährungen, OTC Handel Instrumenten, Junk- und Nicht-Junk-Bonds und allen anderen Finanzinstrumenten (insbesondere Hebelprodukten, Zertifikaten, CFDs oder Lego) birgt hohe Risiken, sodass du dein Kapital gänzlich verlieren kannst. Insbesondere bei Marginkonten und einem 99% Wirecard Depot bleibt dir lediglich ein TV-Auftritt und keinerlei Kohle. Gehe sicher, dass du nur investierst wenn du diese und alle anderen Risiken vollständig verstanden hast auch ohne dich von einer fachkundigen Person beraten haben zu lassen.