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Watchlist
Konto
iShares MSCI EM SRI UCITS ETF
36B5.DE
#1645
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,01 €
Aktienkurs
-1.02%
Veränderung (1 Tag)
21.71%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EM SRI UCITS ETF - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
248
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
16.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
11941000.00
3.90%
DELTA ELECTRONICS INC
2308
4532000.00
3.03%
INFOSYS LTD
INFY
7994431.00
2.19%
BHARTI AIRTEL LTD
BHARTIARTL
4296587.00
2.00%
UNITED MICRO ELECTRONICS CORP
2303
44107000.00
1.90%
MEITUAN
3690
7300800.00
1.64%
NETEASE INC
9999
2901200.00
1.52%
NASPERS LIMITED LTD CLASS N
NPN
1142094.00
1.51%
BYD LTD H
1211
5387000.00
1.50%
VALTERRA PLATINUM LTD
VAL
723345.00
1.46%
HCL TECHNOLOGIES LTD
HCLTECH
3672686.00
1.43%
KB FINANCIAL GROUP INC
105560
585984.00
1.32%
SK SQUARE LTD
402340
154860.00
1.26%
MAHINDRA AND MAHINDRA LTD
M&M
1356125.00
1.13%
GPO FINANCE BANORTE
GFNORTEO
4064282.00
1.11%
FIRSTRAND LTD
FSR
8154180.00
1.09%
SHINHAN FINANCIAL GROUP LTD
055550
706992.00
1.01%
CTBC FINANCIAL HOLDING LTD
2891
26923000.00
1.01%
IMPALA PLATINUM LTD
IMP
2466637.00
0.97%
LITE ON TECHNOLOGY CORP
2301
7554000.00
0.95%
STANDARD BANK GROUP
SBK
2125319.00
0.94%
NAVER CORP
035420
236475.00
0.93%
FUBON FINANCIAL HOLDING LTD
2881
13528298.00
0.91%
CHINA MERCHANTS BANK LTD H
3968
6296000.00
0.89%
FIRST ABU DHABI BANK
FAB
7130903.00
0.87%
CATHAY FINANCIAL HOLDING LTD
2882
15406045.00
0.87%
HANA FINANCIAL GROUP INC
086790
453041.00
0.87%
CREDICORP LTD
BAP
108582.00
0.86%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1384722.00
0.80%
MTN GROUP LTD
MTN
2913412.00
0.75%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2899845.00
0.72%
YUM CHINA HOLDINGS INC
9987
542462.00
0.70%
PUBLIC BANK
PBBANK
23403000.00
0.68%
WUXI BIOLOGICS CAYMAN INC
2269
5829500.00
0.68%
CMOC GROUP LTD
3993
10386000.00
0.68%
MALAYAN BANKING
MAYBANK
9635500.00
0.66%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
8826554.00
0.65%
CIMB GROUP HOLDINGS
CIMB
13016100.00
0.65%
B3 BRASIL BOLSA BALCAO SA
B3SA3
8423880.00
0.64%
INNOVENT BIOLOGICS INC
1801
2447000.00
0.62%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
390975.00
0.62%
ASIAN PAINTS LTD
ASIANPAINT
1028510.00
0.62%
POP MART INTERNATIONAL GROUP LTD
9992
786600.00
0.62%
CHUNGHWA TELECOM LTD
2412
6409000.00
0.59%
TS FINANCIAL HOLDING LTD
2887
34081076.00
0.59%
WOORI FINANCIAL GROUP INC
316140
1058446.00
0.57%
E.SUN FINANCIAL HOLDING LTD
2884
23410670.00
0.56%
HD HYUNDAI ELECTRIC LTD
267260
37898.00
0.55%
MEGA FINANCIAL HOLDING LTD
2886
19155252.00
0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
444392.00
0.51%
ABSA GROUP LTD
ABG
1363238.00
0.51%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4313000.00
0.50%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1731700.00
0.49%
KE HOLDINGS INC
2423
3456400.00
0.49%
ABU DHABI COMMERCIAL BANK
ADCB
5105500.00
0.48%
CHINA STEEL CORP
2002
32453000.00
0.48%
SUNNY OPTICAL TECHNOLOGY LTD
2382
2754400.00
0.48%
KAKAO CORP
035720
518928.00
0.45%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
10071900.00
0.44%
ALDAR PROPERTIES
ALDAR
6431087.00
0.43%
SINOPAC FINANCIAL HOLDINGS LTD
2890
19626151.00
0.43%
PIRAEUS BANK SA
TPEIR
1800207.00
0.43%
GEELY AUTOMOBILE HOLDINGS LTD
175
8849000.00
0.43%
SANLAM LIMITED LTD
SLM
2903730.00
0.41%
CSPC PHARMACEUTICAL GROUP LTD
1093
13542000.00
0.40%
FIRST FINANCIAL HOLDING LTD
2892
18649914.00
0.39%
LI AUTO CLASS A INC
2015
1827800.00
0.37%
XPENG CLASS A INC
9868
1826348.00
0.36%
HUA NAN FINANCIAL HOLDINGS LTD
2880
14603421.00
0.35%
TOTVS SA
TOTS3
2030458.00
0.35%
SINO BIOPHARMACEUTICAL LTD
1177
17410000.00
0.34%
LOCALIZA RENT A CAR SA
RENT3
1545459.00
0.34%
BID CORPORATION LTD
BID
569670.00
0.33%
GRUPO CIBEST PREF SA
PFCIBEST
707582.00
0.32%
CP ALL NON-VOTING DR PCL
CPALL.R
9016300.00
0.31%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
17969823.00
0.31%
DISCOVERY LTD
DSY
890407.00
0.31%
NIO CLASS A INC
9866
2698987.00
0.31%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
7266200.00
0.30%
NEDBANK GROUP LTD
NED
753442.00
0.30%
PIDILITE INDUSTRIES LTD
PIDILITIND
791304.00
0.29%
COMMERCIAL INTL.BANK (EGYPT) SAE G
CBKD
4381500.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
18625000.00
0.28%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6514500.00
0.27%
ETERNAL LTD
ETERNAL
3521572.00
0.27%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
629924.00
0.27%
BRITANNIA INDUSTRIES LTD
BRITANNIA
181103.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2444000.00
0.27%
ETIHAD ETISALAT
7020
641524.00
0.27%
ASHOK LEYLAND LTD
ASHOKLEY
5053454.00
0.27%
CHINA MENGNIU DAIRY LTD
2319
5283000.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
309456.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
1960100.00
0.26%
SANTANDER BANK POLSKA SA
SPL
66878.00
0.25%
HERO MOTOCORP LTD
HEROMOTOCO
172157.00
0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1826000.00
0.24%
CITIC LTD
267
6353000.00
0.24%
TELEFONICA BRASIL SA
VIVT3
1317472.00
0.23%
VODACOM GROUP LTD
VOD
1036737.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
146300.00
0.23%
GRUPO CIBEST SA
CIBEST
421189.00
0.23%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
14604000.00
0.22%
LG CORP
003550
152770.00
0.22%
WUXI APPTEC LTD H
2359
624808.00
0.22%
ALLEGRO SA
ALE
1160596.00
0.21%
NEPI ROCKCASTLE NV
NRP
1022175.00
0.21%
POSCO FUTURE M LTD
003670
59722.00
0.21%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1767455.00
0.20%
CHINA MOLYBDENUM LTD A
603993
2679200.00
0.20%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
2993000.00
0.20%
BIDVEST GROUP LTD
BVT
570438.00
0.20%
GRUPO BIMBO A
BIMBOA
2193597.00
0.20%
FORTUNE ELECTRIC LTD
1519
279200.00
0.19%
KLABIN UNITS SA
KLBN11
2229031.00
0.19%
CHAILEASE HOLDING LTD
5871
2517389.00
0.19%
GAMUDA
GAMUDA
7867100.00
0.19%
IHH HEALTHCARE
IHH
3737900.00
0.19%
KRAFTON INC
259960
48353.00
0.19%
SK TELECOM LTD
017670
161432.00
0.19%
CLICKS GROUP LTD
CLS
402635.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
456812.00
0.18%
INFO EDGE INDIA LTD
NAUKRI
596091.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3512225.00
0.17%
MBANK SA
MBK
25002.00
0.17%
DOOSAN CORP
000150
12492.00
0.17%
MARICO LTD
MARICO
887934.00
0.17%
ALIBABA HEALTH INFORMATION TECH LT
241
9540000.00
0.17%
P.I. INDUSTRIES LTD
PIIND
211274.00
0.17%
KOMERCNI BANK
BAAKOMB
121442.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
3198600.00
0.17%
HOTAI MOTOR LTD
2207
426240.00
0.16%
SUPREME INDUSTRIES LTD
SUPREMEIND
176013.00
0.16%
TIM SA
TIMS3
1394541.00
0.15%
AMMB HOLDINGS
AMBANK
4049600.00
0.15%
RUMO SA
RAIL3
2182885.00
0.15%
AU SMALL FINANCE BANK LTD
AUBANK
602848.00
0.15%
INTERCONEXION ELECTRICA SA
ISA
851459.00
0.14%
SUNWAY BHD
SWB
4300000.00
0.14%
FALABELLA SACI SA
FALABELLA
818200.00
0.14%
VOLTAS LTD
VOLTAS
378425.00
0.14%
KINGSOFT LTD
3888
1744600.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6083716.00
0.14%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1007000.00
0.14%
LODHA DEVELOPERS LTD
LODHA
500058.00
0.14%
HAVELLS INDIA LTD
HAVELLS
392491.00
0.13%
SINOTRUK (HONG KONG) LTD
3808
1152500.00
0.13%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
915900.00
0.13%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2121987.00
0.13%
EVA AIRWAYS CORP
2618
4579000.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2973800.00
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1682498.00
0.13%
INDUSTRIAL BANK LTD A
601166
2016500.00
0.12%
KOREAN AIR LINES LTD
003490
318646.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD
780
1914800.00
0.12%
DABUR INDIA LTD
DABUR
920800.00
0.12%
KAKAOBANK CORP
323410
268222.00
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
5514946.00
0.11%
CELCOMDIGI
CDB
6090700.00
0.11%
UNION BANK OF INDIA LTD
UNIONBANK
2487280.00
0.11%
HUATAI SECURITIES LTD H
6886
2136800.00
0.11%
TECO ELECTRIC & MACHINERY LTD
1504
1928000.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
210040.00
0.11%
BUDIMEX SA
BDX
22313.00
0.11%
LONGFOR GROUP HOLDINGS LTD
960
3556500.00
0.10%
ENEL CHILE SA
ENELCHILE
52918707.00
0.10%
FAR EASTERN NEW CENTURY CORP
1402
5066000.00
0.10%
USD CASH
USD
4460700.00
0.10%
HACI OMER SABANCI HOLDING A
SAHOL.E
1866740.00
0.10%
COWAY LTD
021240
73405.00
0.10%
MONETA MONEY BNK
MONET
417413.00
0.10%
KUALA LUMPUR KEPONG
KLK
841400.00
0.10%
BOC AVIATION LTD
2588
375800.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
733200.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
6582000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
1389500.00
0.09%
SK BIOPHARMACEUTICALS LTD
326030
52500.00
0.09%
DOOSAN BOBCAT INC
241560
91988.00
0.09%
ENEL AMERICAS SA
ENELAM
41888505.00
0.09%
MAXIS
MAXIS
3941700.00
0.09%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
4557800.00
0.09%
WUXI APPTEC LTD A
603259
255500.00
0.08%
CHINA AIRLINES LTD
2610
5016000.00
0.08%
MINISO GROUP HOLDING LTD
9896
742600.00
0.08%
ASTRAL LTD
ASTRAL
210656.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
129300.00
0.08%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
560932.00
0.08%
NESTLE MALAYSIA
NESTLE
121300.00
0.08%
ENGIE BRASIL ENERGIA SA
EGIE3
508022.00
0.07%
LG H & H LTD
051900
16200.00
0.07%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
4151600.00
0.06%
AXIATA GROUP
AXIATA
4575100.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1772000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
666200.00
0.06%
CCC SA
CCC
77305.00
0.06%
GANFENG LITHIUM GROUP LTD A
002460
267100.00
0.06%
S.F. HOLDING LTD A
002352
445100.00
0.06%
HUATAI SECURITIES LTD A
601688
750500.00
0.05%
FOSUN INTERNATIONAL LTD
656
4193500.00
0.05%
MR D.I.Y. GROUP (M)
MRDIY
4280700.00
0.05%
BRL CASH
BRL
10275607.00
0.04%
CHINA JUSHI LTD A
600176
572500.00
0.04%
ZHEJIANG NHU LTD A
002001
419100.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A
600588
790600.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
198300.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1264400.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
430788.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
370300.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
133000.00
0.03%
AIR CHINA LTD A
601111
1089100.00
0.03%
INR CASH
INR
122184607.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
873700.00
0.03%
ORIENT SECURITIES LTD A
600958
735168.00
0.02%
HKD CASH
HKD
8046764.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
253800.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
218700.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
338453.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
110400.00
0.02%
PHARMARON BEIJING LTD A
300759
170400.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
184200.00
0.01%
KWALITY WALLS INDIA LTD
-
1284430.00
0.01%
MYR CASH
MYR
2193875.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
220400.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
487000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
41800.00
0.01%
GONEO GROUP LTD A
603195
57800.00
0.01%
CLP CASH
CLP
250439739.00
0.01%
CNH CASH
CNH
1717053.00
0.01%
COP CASH
COP
882639267.00
0.00%
TWD CASH
TWD
6807933.00
0.00%
KRW CASH
KRW
284012546.00
0.00%
AED CASH
AED
425807.00
0.00%
CZK CASH
CZK
2013525.00
0.00%
MXN CASH
MXN
1567567.00
0.00%
EUR CASH
EUR
63190.00
0.00%
IDR CASH
IDR
1000000000.00
0.00%
PLN CASH
PLN
199379.00
0.00%
TRY CASH
TRY
1629464.00
0.00%
HUF CASH
HUF
11712677.00
0.00%
QAR CASH
QAR
120055.00
0.00%
PHP CASH
PHP
1939411.00
0.00%
ZAR/USD
ZAR
16203723.00
0.00%
THB CASH
THB
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
2.00
0.00%
POLYUS
PLZL
1021710.00
0.00%
PHOSAGRO
PHOR
139626.00
0.00%
PJSC PHOSAGRO GDR
PHOR
2698.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
210.00
-0.02%
ZAR CASH
ZAR
-14324841.00