Titelia

Holdings of iShares MSCI Intl Quality Factor ETF

iShares Trust · 290 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.9B $ · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Financials 13.0 %
  • Industrials 9.7 %
  • Technology 9.7 %
  • Health care 9.2 %
  • Materials 5.6 %
  • Consumer staples 5.4 %
  • Consumer discretionary 5.3 %
  • Energy 4.0 %
  • Utilities 2.7 %
  • Communication 0.6 %
  • Funds 0.5 %
  • Unattributed 34.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 28.9 %
  • GBP 16.1 %
  • CHF 15.1 %
  • JPY 13.2 %
  • CAD 8.4 %
  • AUD 5.0 %
  • SEK 3.8 %
  • SGD 2.5 %
  • HKD 2.4 %
  • DKK 1.5 %
  • ILS 1.2 %
  • NOK 1.0 %
  • USD 0.7 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 16.4 %
  • CH 15.1 %
  • JP 13.2 %
  • NL 8.1 %
  • CA 8.0 %
  • FR 6.8 %
  • DE 6.5 %
  • AU 5.0 %
  • SE 3.8 %
  • ES 2.9 %
  • IT 2.7 %
  • SG 2.5 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB362.1B $16.45 %
CH261.9B $15.09 %
JP471.7B $13.24 %
NL101B $8.09 %
CA261B $7.95 %
FR12865.6M $6.82 %
DE19825.7M $6.51 %
AU18637.8M $5.02 %
SE19487.2M $3.84 %
ES7366.2M $2.89 %
IT11339.6M $2.68 %
SG7322.6M $2.54 %

Positions

CompanySharesValueWeight
ASML Holding NV 538,636778.6M $6.04 %
Shell PLC 7,224,399328.5M $2.55 %
Allianz SE 703,664321.4M $2.49 %
Novartis AG 1,964,105290.3M $2.25 %
ABB Ltd 2,820,203285.2M $2.21 %
Roche Holding AG 686,471279.7M $2.17 %
AstraZeneca PLC 1,372,595260.4M $2.02 %
Nestle SA 2,538,085257M $1.99 %
Zurich Insurance Group AG 297,447207.4M $1.61 %
Tokio Marine Holdings Inc 4,373,400200.3M $1.55 %
Advantest Corp 1,069,600199.7M $1.55 %
Schneider Electric SE 623,048198.3M $1.54 %
BHP Group Ltd 4,552,425180.2M $1.40 %
Iberdrola SA 6,481,319151.9M $1.18 %
Unilever PLC 2,585,121150.8M $1.17 %
Tokyo Electron Ltd 511,500150.7M $1.17 %
Hong Kong Exchanges & Clearing Ltd 2,805,000149.4M $1.16 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 246,628147.5M $1.14 %
Novo Nordisk A/S 3,354,464142.7M $1.11 %
Suncor Energy Inc 1,919,759131.6M $1.02 %
LVMH Moet Hennessy Louis Vuitton SE 230,691123.2M $0.96 %
Recruit Holdings Co Ltd 2,650,500122.8M $0.95 %
RELX PLC 3,243,439118.3M $0.92 %
DBS Group Holdings Ltd 2,562,080118.1M $0.92 %
Industria de Diseno Textil SA 1,960,039117.3M $0.91 %
Fast Retailing Co Ltd 233,200109.8M $0.85 %
AXA SA 2,267,599109.3M $0.85 %
Air Liquide SA 473,843101.9M $0.79 %
GSK PLC 3,861,976101.3M $0.79 %
Deutsche Boerse AG 327,024100.3M $0.78 %
Manulife Financial Corp 2,544,663100.1M $0.78 %
BAE Systems PLC 3,594,812100M $0.78 %
Rio Tinto PLC 973,56698.1M $0.76 %
Cie Financiere Richemont SA 508,34997.6M $0.76 %
Atlas Copco AB 4,949,02295.1M $0.74 %
Hermes International SCA 49,06893.9M $0.73 %
Rheinmetall AG 57,32991.4M $0.71 %
London Stock Exchange Group PLC 698,96190.7M $0.70 %
L'Oreal SA 204,38488M $0.68 %
Oversea-Chinese Banking Corp Ltd 5,083,10087.7M $0.68 %
Wesfarmers Ltd 1,586,83684.3M $0.65 %
Fujikura Ltd. 2,131,30082.2M $0.64 %
Ferrari NV 228,43879.1M $0.61 %
British American Tobacco PLC 1,331,01978.4M $0.61 %
National Grid PLC 4,232,50675.8M $0.59 %
Nintendo Co Ltd 1,527,80074.7M $0.58 %
Enel SpA 6,308,38673.7M $0.57 %
Agnico Eagle Mines Ltd 386,67172.7M $0.56 %
Prudential PLC 4,739,29271.4M $0.55 %
Compass Group PLC 2,458,38369.5M $0.54 %
3i Group PLC 1,973,00468.6M $0.53 %
Canadian National Railway Co 610,87668.6M $0.53 %
MS&AD Insurance Group Holdings Inc 2,584,70066.5M $0.52 %
Swiss Re AG 406,99565.6M $0.51 %
Partners Group Holding AG 57,38562.4M $0.48 %
Woodside Energy Group Ltd 2,569,98161.4M $0.48 %
CaixaBank SA 4,786,09260.9M $0.47 %
Volvo AB 1,739,28260.6M $0.47 %
Adyen NV 52,68659.5M $0.46 %
KDDI Corp 3,614,50059.1M $0.46 %
Shin-Etsu Chemical Co Ltd 1,283,60059.1M $0.46 %
Sun Life Financial Inc 816,78358.8M $0.46 %
Universal Music Group NV 2,802,19658.8M $0.46 %
Experian PLC 1,568,60657.4M $0.45 %
Intact Financial Corp 292,34256.3M $0.44 %
Celestica Inc 137,19656.3M $0.44 %
Equinor ASA 1,326,60954M $0.42 %
Legrand SA 296,09653M $0.41 %
Brookfield Asset Management Ltd 1,096,22552.7M $0.41 %
Kone Oyj 812,38051.7M $0.40 %
IMPERIAL OIL LTD 377,34950.5M $0.39 %
Generali 1,122,37150.3M $0.39 %
Sandvik AB 1,190,06950.1M $0.39 %
Atlas Copco AB 2,880,94449.1M $0.38 %
Bank Leumi Le-Israel BM 1,914,88748.5M $0.38 %
Geberit AG 71,08948M $0.37 %
Disco Corp 100,30047.7M $0.37 %
Hoya Corp 254,20047.5M $0.37 %
Barrick Mining Corp 1,194,34946.9M $0.36 %
Bank Hapoalim BM 1,719,52346.1M $0.36 %
Wheaton Precious Metals Corp 358,93445.3M $0.35 %
United Overseas Bank Ltd 1,580,60045M $0.35 %
Reckitt Benckiser Group PLC 706,66445M $0.35 %
QBE Insurance Group Ltd. 2,724,08544.1M $0.34 %
Holcim AG 461,99542.9M $0.33 %
Assa Abloy AB 1,103,31042.5M $0.33 %
Power Corp of Canada 750,46841.9M $0.32 %
Daiichi Life Group, Inc. 4,562,40041.8M $0.32 %
Prysmian SpA 271,65541.3M $0.32 %
SSE PLC 1,104,67939.6M $0.31 %
VAT Group AG 51,95939M $0.30 %
Rio Tinto Ltd 314,96438.6M $0.30 %
Hannover Rueck SE 117,79235.6M $0.28 %
Publicis Groupe SA 375,18835.1M $0.27 %
Lasertec Corp 126,40034.9M $0.27 %
Sun Hung Kai Properties Ltd 1,979,00034.6M $0.27 %
Singapore Exchange Ltd 1,984,64733.9M $0.26 %
Next PLC 192,10933.9M $0.26 %
Franco-Nevada Corp 144,79533.4M $0.26 %
Helvetia Baloise Holding AG 121,61033.3M $0.26 %
Brambles Ltd 2,041,87633.3M $0.26 %
Diageo PLC 1,639,79633.2M $0.26 %
FinecoBank Banca Fineco SpA 1,333,67533.1M $0.26 %
Givaudan SA 9,25833M $0.26 %
Kinross Gold Corp 1,060,11632.1M $0.25 %
Sunbelt Rentals Holdings Inc 418,88131.5M $0.24 %
Wartsila OYJ Abp 736,89330.9M $0.24 %
AIB Group PLC 2,625,69330.3M $0.23 %
Kongsberg Gruppen ASA 894,53229.9M $0.23 %
Admiral Group PLC 644,52729.6M $0.23 %
Thales SA 106,10329.2M $0.23 %
Techtronic Industries Co Ltd 1,988,50028.8M $0.22 %
Koninklijke KPN NV 5,360,95428.7M $0.22 %
Whitecap Resources Inc 2,369,40928M $0.22 %
Asics Corp 982,00027.9M $0.22 %
MTU Aero Engines AG 80,06027.5M $0.21 %
Daiwa House Industry Co Ltd 897,00027.4M $0.21 %
Epiroc AB 947,95027.4M $0.21 %
Imperial Brands PLC 716,58227.2M $0.21 %
Wolters Kluwer NV 340,75226.6M $0.21 %
BE Semiconductor Industries NV 88,50725.9M $0.20 %
Great-West Lifeco Inc 475,88525.4M $0.20 %
Alfa Laval AB 407,80224.5M $0.19 %
Japan Exchange Group Inc 2,011,20024M $0.19 %
EQT AB 732,53323.9M $0.19 %
Chugai Pharmaceutical Co Ltd 447,60023.9M $0.19 %
Sika AG 128,85523.8M $0.18 %
Wise PLC 1,655,91623.7M $0.18 %
ARC Resources Ltd 992,49123.5M $0.18 %
Aker BP ASA 602,18123.5M $0.18 %
Phoenix Financial Ltd 388,32823.4M $0.18 %
Alimentation Couche-Tard Inc 389,64223.1M $0.18 %
Kuehne + Nagel International AG 97,44522.9M $0.18 %
Schindler Holding AG 64,11822.4M $0.17 %
Suncorp Group Ltd 1,746,55321.7M $0.17 %
Aristocrat Leisure Ltd 629,13121.6M $0.17 %
Tourmaline Oil Corp 441,72121.4M $0.17 %
Fortescue Ltd 1,483,11821.4M $0.17 %
Euronext NV 124,81220.9M $0.16 %
iA Financial Corp Inc 160,81220.7M $0.16 %
Computershare Ltd 908,16620M $0.15 %
Intertek Group PLC 309,58219.9M $0.15 %
Medibank Pvt Ltd 5,806,19119.7M $0.15 %
Ageas SA/NV 249,41619.5M $0.15 %
Daifuku Co Ltd 444,00019.4M $0.15 %
Logitech International SA 194,24719.2M $0.15 %
Konami Group Corp 159,20019.1M $0.15 %
Insurance Australia Group Ltd 3,458,66318.8M $0.15 %
Belimo Holding AG 20,53818.8M $0.15 %
Endesa SA 414,31318.6M $0.14 %
Ebara Corp 518,20017.7M $0.14 %
Daito Trust Construction Co Ltd 782,40017.6M $0.14 %
Mizrahi Tefahot Bank Ltd 223,74817.6M $0.14 %
Bureau Veritas SA 571,03917.5M $0.14 %
Singapore Technologies Engineering Ltd 2,060,00017.5M $0.14 %
Halma PLC 289,49817.4M $0.14 %
Suzuki Motor Corp 1,550,40017.3M $0.13 %
Telstra Group Ltd. 4,504,72717.3M $0.13 %
Unipol Assicurazioni SpA 652,72917.1M $0.13 %
Moncler SpA 281,49917M $0.13 %
Evolution AB 240,40116.9M $0.13 %
REA Group Ltd 132,99116.5M $0.13 %
CK Asset Holdings Ltd 2,586,50016.3M $0.13 %
Autotrader Group PLC 2,412,92416.2M $0.13 %
Yangzijiang Shipbuilding Holdings Ltd 4,728,50016.1M $0.13 %
TMX Group Ltd 389,07315.9M $0.12 %
Tele2 AB 770,16515.8M $0.12 %
Segro PLC 1,649,08115.6M $0.12 %
Capcom Co Ltd 735,60015.5M $0.12 %
Toromont Industries Ltd 99,47715.5M $0.12 %
Smiths Group PLC 444,18815.3M $0.12 %
Bandai Namco Holdings Inc 665,90015.3M $0.12 %
ASX Ltd 347,90515.2M $0.12 %
Elisa Oyj 311,70115.1M $0.12 %
ASR Nederland NV 198,01615M $0.12 %
Sage Group PLC/The 1,243,25314.8M $0.12 %
CLP Holdings Ltd 1,492,00014.3M $0.11 %
Kingspan Group PLC 155,03214.3M $0.11 %
OMV AG 200,56714.2M $0.11 %
AddTech AB 382,95114.1M $0.11 %
Nova Ltd 28,04514M $0.11 %
Epiroc AB 562,00414M $0.11 %
GEA Group AG 203,07913.9M $0.11 %
Evolution Mining Ltd 1,562,30813.8M $0.11 %
Roche Holding AG 31,49313.2M $0.10 %
Check Point Software Technologies Ltd 116,93213.2M $0.10 %
Metso Oyj 759,20013.1M $0.10 %
Tryg A/S 542,42413M $0.10 %
Secom Co Ltd 349,80012.8M $0.10 %
Power Assets Holdings Ltd 1,544,50012.8M $0.10 %
Gjensidige Forsikring ASA 453,09012.7M $0.10 %
Bunzl PLC 385,80612.7M $0.10 %
Terna - Rete Elettrica Nazionale 1,054,57112.7M $0.10 %
Continental AG 164,62712.5M $0.10 %
Schindler Holding AG 37,19512.5M $0.10 %
Fuji Electric Co Ltd 146,70012.3M $0.10 %
SITC International Holdings Co Ltd 2,920,00012.2M $0.09 %
Talanx AG 89,88511.7M $0.09 %
Coca-Cola Europacific Partners PLC 123,47311.7M $0.09 %
Keyera Corp 302,23111.7M $0.09 %
Centrica PLC 3,971,36811.6M $0.09 %
Genmab A/S 43,70311.6M $0.09 %
Pan Pacific International Holdings Corp. 1,916,90010.8M $0.08 %
Carlsberg AS 79,10910.7M $0.08 %
Nitto Denko Corp 554,70010.6M $0.08 %
Coca-Cola HBC AG 177,36810.3M $0.08 %
Boliden AB 193,82410.2M $0.08 %
Osaka Gas Co Ltd 280,00010.1M $0.08 %
SCREEN Holdings Co Ltd 148,7009.9M $0.08 %
Scout24 SE 118,3769.9M $0.08 %
CGI Inc 149,8979.8M $0.08 %
Amundi SA 99,6969.6M $0.07 %
Hong Kong & China Gas Co Ltd 10,371,3709.6M $0.07 %
Fresnillo PLC 215,9749.5M $0.07 %
SKF AB 374,6909.4M $0.07 %
Orion Oyj 114,6669.3M $0.07 %
Lifco AB 289,5549.1M $0.07 %
Straumann Holding AG 82,4939M $0.07 %
Essity AB 332,6418.8M $0.07 %
UPM-Kymmene Oyj 293,6788.8M $0.07 %
Schroders PLC 1,112,4438.8M $0.07 %
Magnum Ice Cream Co NV/The 581,0758.5M $0.07 %
Nomura Research Institute Ltd 312,8008.4M $0.07 %
Banca Mediolanum SpA 384,5408.4M $0.07 %
Fortum Oyj 333,5268.4M $0.07 %
Sino Land Co Ltd 5,132,0008.2M $0.06 %
Symrise AG 90,9448M $0.06 %
Chocoladefabriken Lindt & Spruengli AG 628M $0.06 %
Nexon Co Ltd 470,3007.9M $0.06 %
Naturgy Energy Group SA 252,0747.9M $0.06 %
Endeavour Mining PLC 129,0997.8M $0.06 %
Spirax Group PLC 79,8227.8M $0.06 %
Knorr-Bremse AG 66,3457.7M $0.06 %
Rational AG 10,5477.7M $0.06 %
Pandora A/S 101,0217.7M $0.06 %
Fisher & Paykel Healthcare Corp Ltd 346,0007.5M $0.06 %
Mapfre SA 1,517,2387.4M $0.06 %
Nippon Building Fund Inc 8,8597.4M $0.06 %
CTS Eventim AG & Co KGaA 112,1167.4M $0.06 %
Sanrio Co Ltd 1,257,3007.3M $0.06 %
CVC Capital Partners PLC 474,7747.2M $0.06 %
Verbund AG 94,2097.1M $0.06 %
CCL Industries Inc 112,0957.1M $0.05 %
Land Securities Group PLC 870,8187M $0.05 %
IGM Financial Inc 123,4266.9M $0.05 %
Pro Medicus Ltd 69,8506.9M $0.05 %
Subaru Corp 457,3006.8M $0.05 %
FirstService Corp 50,7636.8M $0.05 %
Chocoladefabriken Lindt & Spruengli AG 5426.6M $0.05 %
Henkel AG & Co. KGaA 90,2756.6M $0.05 %
EMS-Chemie Holding AG 7,6696.5M $0.05 %
Dassault Aviation SA 18,6486.5M $0.05 %
Obic Co Ltd 242,2006.4M $0.05 %
ZOZO Inc 940,5006.3M $0.05 %
Indutrade AB 290,4426.3M $0.05 %
Toho Co Ltd/Tokyo 672,3006.3M $0.05 %
Sonova Holding AG 28,2376.2M $0.05 %
Lundin Gold Inc 91,5846.2M $0.05 %
Swedish Orphan Biovitrum AB 127,1596M $0.05 %
CK Infrastructure Holdings Ltd 677,0005.7M $0.04 %
Henderson Land Development Co Ltd 1,435,0005.7M $0.04 %
Wharf Real Estate Investment Co Ltd 1,795,0005.6M $0.04 %
Orkla ASA 433,3815.3M $0.04 %
Olympus Corp 543,0005.3M $0.04 %
MonotaRO Co Ltd 448,1005.3M $0.04 %
Sekisui Chemical Co Ltd 326,2005M $0.04 %
Beiersdorf AG 59,5474.9M $0.04 %
Lotus Bakeries NV 4014.8M $0.04 %
BKW AG 23,9204.8M $0.04 %
Nitori Holdings Co Ltd 315,2004.6M $0.04 %
Contact Energy Ltd 807,4464.5M $0.04 %
InPost SA 250,3784.5M $0.03 %
Coloplast A/S 71,8494.4M $0.03 %
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 91,3294.4M $0.03 %
Sembcorp Industries Ltd 800,9004.2M $0.03 %
Oracle Corp Japan 70,7003.9M $0.03 %
Kikkoman Corp 427,4003.9M $0.03 %
Henkel AG & Co KGaA 56,0533.9M $0.03 %
Unicharm Corp 644,3003.8M $0.03 %
ROCKWOOL A/S 128,8283.8M $0.03 %
Buzzi SpA 64,2613.5M $0.03 %
Recordati Industria Chimica e Farmaceutica SpA 59,8233.5M $0.03 %
Investment AB Latour 147,9443.4M $0.03 %
Nemetschek SE 46,6013.4M $0.03 %
Jeronimo Martins SGPS SA 132,6473.2M $0.02 %
Cochlear Ltd 43,4793M $0.02 %
MatsukiyoCocokara & Co 197,2002.9M $0.02 %
Redeia Corp SA 120,9542.1M $0.02 %
Demant A/S 47,0491.5M $0.01 %
Kongsberg Maritime AS 5,55936.4K $0.00 %