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Watchlist
Konto
iShares MSCI EM SRI UCITS ETF
36B5.DE
#1741
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,35 €
Aktienkurs
-2.32%
Veränderung (1 Tag)
30.33%
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
3. Juni 2026
Anzahl der Bestände:
294
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
17.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
9558000.00
5.59%
SAMSUNG ELECTRO MECHANICS LTD
009150
194105.00
4.71%
DELTA ELECTRONICS INC
2308
2503000.00
3.55%
UNITED MICRO ELECTRONICS CORP
2303
35427000.00
3.52%
ASIA VITAL COMPONENTS LTD
3017
1607000.00
3.02%
SAMSUNG SDI LTD
006400
315328.00
2.68%
SK SQUARE LTD
402340
125468.00
2.44%
CHINA CONSTRUCTION BANK CORP H
939
92488000.00
1.82%
HCL TECHNOLOGIES LTD
HCLTECH
6134292.00
1.69%
MEITUAN
3690
6821400.00
1.52%
BHARTI AIRTEL LTD
BHARTIARTL
3318444.00
1.43%
BYD LTD H
1211
4989600.00
1.36%
NASPERS LIMITED LTD CLASS N
NPN
1036388.00
1.29%
SAMSUNG SDS LTD
018260
269367.00
1.27%
PING AN INSURANCE (GROUP) CO OF CH
2318
7163000.00
1.25%
NETEASE INC
9999
2083500.00
1.14%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4429300.00
1.12%
VALTERRA PLATINUM LTD
VAL
580078.00
0.99%
CTBC FINANCIAL HOLDING LTD
2891
18379000.00
0.97%
KB FINANCIAL GROUP INC
105560
390083.00
0.94%
MYR CASH
MYR
156058417.00
0.92%
MAHINDRA AND MAHINDRA LTD
M&M
1216475.00
0.80%
GDS HOLDINGS LTD CLASS A
9698
7417700.00
0.75%
NAVER CORP
035420
168066.00
0.75%
CATHAY FINANCIAL HOLDING LTD
2882
10636045.00
0.74%
FIRSTRAND LTD
FSR
5544656.00
0.71%
SHINHAN FINANCIAL GROUP LTD
055550
464540.00
0.70%
THB CASH
THB
943840346.00
0.69%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2324995.00
0.67%
MTN GROUP LTD
MTN
2098933.00
0.66%
STANDARD BANK GROUP
SBK
1469219.00
0.66%
GPO FINANCE BANORTE
GFNORTEO
2626156.00
0.65%
IMPALA PLATINUM LTD
IMP
2006791.00
0.62%
CHINA MERCHANTS BANK LTD H
3968
4225000.00
0.61%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
316915.00
0.60%
CREDICORP LTD
BAP
75624.00
0.59%
ASIAN PAINTS LTD
ASIANPAINT
882546.00
0.56%
HANA FINANCIAL GROUP INC
086790
303526.00
0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
358292.00
0.53%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1007811.00
0.52%
FIRST ABU DHABI BANK
FAB
4857076.00
0.51%
GEELY AUTOMOBILE HOLDINGS LTD
175
8814000.00
0.50%
HD HYUNDAI ELECTRIC LTD
267260
31826.00
0.50%
KINGDEE INT L SOFTWARE GROUP LTD
268
19428000.00
0.49%
CMOC GROUP LTD
3993
8076000.00
0.49%
CHUNGHWA TELECOM LTD
2412
4513000.00
0.48%
WUXI BIOLOGICS CAYMAN INC
2269
4823500.00
0.47%
ASSECO POLAND SA
ACP
369113.00
0.46%
YUM CHINA HOLDINGS INC
9987
451262.00
0.46%
INNOVENT BIOLOGICS INC
1801
1939000.00
0.45%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8107300.00
0.43%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
6057400.00
0.43%
CHINA RESOURCES LAND LTD
1109
3864000.00
0.41%
B3 BRASIL BOLSA BALCAO SA
B3SA3
5546705.00
0.40%
MALAYAN BANKING
MAYBANK
6408500.00
0.40%
E.SUN FINANCIAL HOLDING LTD
2884
15786670.00
0.38%
CHINA STEEL CORP
2002
25781000.00
0.38%
POP MART INTERNATIONAL GROUP LTD
9992
691400.00
0.38%
CIMB GROUP HOLDINGS
CIMB
8736400.00
0.37%
KE HOLDINGS INC
2423
2768500.00
0.35%
XPENG CLASS A INC
9868
1696148.00
0.34%
NIO CLASS A INC
9866
2364017.00
0.34%
WOORI FINANCIAL GROUP INC
316140
718434.00
0.34%
SINOPAC FINANCIAL HOLDINGS LTD
2890
13337151.00
0.32%
ABSA GROUP LTD
ABG
947725.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
531353.00
0.31%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1145200.00
0.30%
ABU DHABI COMMERCIAL BANK
ADCB
3478525.00
0.30%
LI AUTO CLASS A INC
2015
1673400.00
0.30%
DOOSAN CORP
000150
9898.00
0.30%
PIRAEUS BANK SA
TPEIR
1185478.00
0.28%
FIRST FINANCIAL HOLDING LTD
2892
12430914.00
0.27%
SHOPRITE HOLDINGS LTD
SHP
636826.00
0.27%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1488000.00
0.26%
PIDILITE INDUSTRIES LTD
PIDILITIND
702163.00
0.26%
ALLEGRO SA
ALE
1109505.00
0.26%
ALDAR PROPERTIES
ALDAR
5218626.00
0.25%
KAKAO CORP
035720
374667.00
0.25%
LG CORP
003550
113756.00
0.25%
CITIC LTD
267
5998000.00
0.25%
SK TELECOM LTD
017670
123376.00
0.24%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
849070.00
0.24%
DISCOVERY LTD
DSY
609005.00
0.24%
SANLAM LIMITED LTD
SLM
1961363.00
0.23%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
5415400.00
0.22%
PUBLIC POWER CORPORATION SA
PPC
369541.00
0.22%
GRUPO CIBEST PREF SA
PFCIBEST
495362.00
0.21%
WUXI APPTEC LTD H
2359
534108.00
0.21%
CHINA MENGNIU DAIRY LTD
2319
3883000.00
0.20%
CHINA YANGTZE POWER LTD A
600900
2023700.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1750200.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14786800.00
0.20%
SINO BIOPHARMACEUTICAL LTD
1177
13311000.00
0.19%
CHINA MERCHANTS BANK LTD A
600036
1380600.00
0.18%
ETIHAD ETISALAT
7020
449458.00
0.18%
ERSTE BANK POLSKA SA
EBP
45593.00
0.18%
NEDBANK GROUP LTD
NED
479110.00
0.18%
TAIWAN MOBILE LTD
3045
2020000.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2580163.00
0.18%
MARICO LTD
MARICO
857115.00
0.17%
GAMUDA
GAMUDA
6591500.00
0.17%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
193571.00
0.17%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
505419.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
238023.00
0.17%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1481537.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
1434400.00
0.17%
NEPI ROCKCASTLE NV
NRP
811112.00
0.16%
CHINA MOLYBDENUM LTD A
603993
2324700.00
0.16%
VODACOM GROUP LTD
VOD
725316.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1710000.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
2047000.00
0.16%
POSCO FUTURE M LTD
003670
44438.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
111784.00
0.15%
ZAR CASH
ZAR
103286734.00
0.15%
CHAILEASE HOLDING LTD
5871
1670389.00
0.15%
BIDVEST GROUP LTD
BVT
432752.00
0.15%
SWIGGY LTD
SWIGGY
2364432.00
0.15%
TWD CASH
TWD
194175932.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
1087000.00
0.14%
FALABELLA SACI SA
FALABELLA
948378.00
0.14%
GRUPO BIMBO A
BIMBOA
1702143.00
0.14%
KRAFTON INC
259960
34366.00
0.14%
PING AN INSURANCE (GROUP) OF CHINA
601318
715400.00
0.13%
BILIBILI INC
9626
304460.00
0.13%
INFO EDGE INDIA LTD
NAUKRI
532042.00
0.13%
P.I. INDUSTRIES LTD
PIIND
193198.00
0.13%
GRUPO CIBEST SA
CIBEST
255830.00
0.13%
FORTUNE ELECTRIC LTD
1519
185200.00
0.13%
KLABIN UNITS SA
KLBN11
1653609.00
0.13%
TELEFONICA BRASIL SA
VIVT3
818689.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
380622.00
0.13%
HKD CASH
HKD
41972611.00
0.12%
INTERCONEXION ELECTRICA SA
ISA
609042.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
2356958.00
0.12%
MBANK SA
MBK
14230.00
0.12%
SUNWAY BHD
SWB
3581900.00
0.11%
VOLTAS LTD
VOLTAS
365809.00
0.11%
CLICKS GROUP LTD
CLS
321009.00
0.11%
RUMO SA
RAIL3
1660833.00
0.11%
HAVELLS INDIA LTD
HAVELLS
378651.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
120390.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2460600.00
0.11%
TAL EDUCATION GROUP ADR REPTG
TAL
460918.00
0.11%
TIM SA
TIMS3
1008732.00
0.11%
AMMB HOLDINGS
AMBANK
2731900.00
0.10%
EVA AIRWAYS CORP
2618
3630000.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
165440.00
0.10%
AIR ARABIA
AIRARABIA
3112190.00
0.10%
KOMERCNI BANK
BAAKOMB
83551.00
0.09%
SD GUTHRIE
SDG
2687800.00
0.09%
HYBE LTD
352820
27731.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1397681.00
0.09%
INDUSTRIAL BANK LTD A
601166
1414400.00
0.09%
DABUR INDIA LTD
DABUR
860984.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
527600.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
699500.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
523474.00
0.08%
HMM LTD
011200
273236.00
0.08%
BOSIDENG INTERNATIONAL LTD
3998
6136000.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
7226000.00
0.08%
KINGSOFT LTD
3888
1165400.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
7424000.00
0.08%
BUDIMEX SA
BDX
17291.00
0.08%
AXIS BANK LTD
AXISBANK
241674.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2169800.00
0.08%
KUALA LUMPUR KEPONG
KLK
643900.00
0.07%
KAKAOBANK CORP
323410
214112.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
588200.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
1692000.00
0.07%
HUATAI SECURITIES LTD H
6886
1438000.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
2973500.00
0.07%
WUXI APPTEC LTD A
603259
204600.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
791100.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1654000.00
0.07%
CHINA JUSHI LTD A
600176
494900.00
0.07%
ENEL CHILE SA
ENELCHILE
33276477.00
0.06%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
8575.00
0.06%
BOC AVIATION LTD
2588
270900.00
0.06%
TELEKOM MALAYSIA
TM
1387100.00
0.06%
CELCOMDIGI
CDB
3533700.00
0.06%
INR CASH
INR
242569608.00
0.06%
HACI OMER SABANCI HOLDING A
SAHOL.E
1269278.00
0.06%
MONETA MONEY BNK
MONET
266560.00
0.06%
BRL CASH
BRL
11770143.00
0.06%
ENGIE BRASIL ENERGIA SA
EGIE3
337592.00
0.05%
YADEA GROUP HOLDINGS LTD
1585
1520000.00
0.05%
MAXIS
MAXIS
2596000.00
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
1421600.00
0.05%
MXN CASH
MXN
36358927.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
94300.00
0.05%
S.F. HOLDING LTD A
002352
388700.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
383300.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
191400.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1157100.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
467900.00
0.04%
ZHEJIANG NHU LTD A
002001
403900.00
0.04%
SERES GROUP LTD A
601127
135100.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2364400.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1109000.00
0.03%
HUATAI SECURITIES LTD A
601688
457200.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
2379900.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
270200.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
95900.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1048000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
290888.00
0.02%
CZK CASH
CZK
18525764.00
0.02%
AIR CHINA LTD A
601111
710500.00
0.02%
TRY CASH
TRY
30901479.00
0.02%
ORIENT SECURITIES LTD A
600958
469568.00
0.02%
CNH CASH
CNH
4288909.00
0.01%
COP CASH
COP
2137207454.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
72700.00
0.01%
PLN CASH
PLN
1979927.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
215353.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
141300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
137400.00
0.01%
AED CASH
AED
1256783.00
0.01%
SAR CASH(COMMITTED)
SAR
1214978.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
94200.00
0.01%
PHARMARON BEIJING LTD A
300759
84100.00
0.01%
CLP CASH
CLP
228815656.00
0.01%
MYR/USD
MYR
-147069773.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
36600.00
0.00%
EUR CASH
EUR
133055.00
0.00%
IDR CASH
IDR
1000000000.00
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
-73863961.00
0.00%
MYR/USD
MYR
-6564127.00
0.00%
MXN/USD
MXN
-29459028.00
0.00%
TWD/USD
TWD
-65553806.00
0.00%
COP/USD
COP
-1686741038.00
0.00%
INR/USD
INR
-16540318.00
0.00%
INR/USD
INR
-19757645.00
0.00%
INR/USD
INR
-4752182.00
0.00%
INR/USD
INR
-5790210.00
0.00%
THB/USD
THB
-8100456.00
0.00%
INR/USD
INR
-6446840.00
0.00%
TWD/USD
TWD
-119233450.00
0.00%
INR/USD
INR
-10027048.00
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%
MYR/USD
MYR
-915392.00
0.00%
THB/USD
THB
-2388662.00
0.00%
COP/USD
COP
-198009960.00
0.00%
TRY/USD
TRY
-23048665.00
0.00%
HKD/USD
HKD
-7216467.00
0.00%
HKD/USD
HKD
-16759033.00
0.00%
CLP/USD
CLP
-86831993.00
0.00%
ZAR/USD
ZAR
-12995851.00
0.00%
BRL/USD
BRL
-791233.00
0.00%
MXN/USD
MXN
-4152202.00
0.00%
CNH/USD
CNH
-1390918.00
0.00%
AED/USD
AED
-499621.00
0.00%
PLN/USD
PLN
-491203.00
0.00%
EUR/USD
EUR
-52163.00
0.00%
CZK/USD
CZK
-365634.00
0.00%
TRY/USD
TRY
-317552.00
0.00%
SAR/USD
SAR
-68170.00
0.00%
SAR/USD
SAR
-79644.00
0.00%
SAR/USD
SAR
-70799.00
0.00%
SAR/USD
SAR
-79008.00
0.00%
INR/USD
INR
-1010490.00
0.00%
INR/USD
INR
-1205549.00
0.00%
INR/USD
INR
-1230347.00
0.00%
INR/USD
INR
-1267443.00
0.00%
SAR/USD
SAR
-917358.00
0.00%
CZK/USD
CZK
-16553314.00
0.00%
INR/USD
INR
-1482267.00
0.00%
INR/USD
INR
-1503289.00
0.00%
INR/USD
INR
-1668880.00
0.00%
INR/USD
INR
-1940764.00
0.00%
INR/USD
INR
-2692425.00
0.00%
INR/USD
INR
-2856919.00
0.00%
MSCI INDIA INDEX JUN 26
ZVLM6
109.00
0.00%
THB/USD
THB
-4059180.00
0.00%
THB/USD
THB
-14832935.00
0.00%
THB/USD
THB
-21341336.00
0.00%
THB/USD
THB
-21136272.00
0.00%
THB/USD
THB
-22829565.00
0.00%
THB/USD
THB
-30992675.00
0.00%
THB/USD
THB
-37132441.00
0.00%
THB/USD
THB
-55481919.00
0.00%
THB/USD
THB
-74665116.00
0.00%
THB/USD
THB
-89500799.00
0.00%
THB/USD
THB
-105300119.00
0.00%
KRW/USD
KRW
7368754060.00
0.00%
THB/USD
THB
-131043780.00
0.00%
THB/USD
THB
-325035092.00
-0.06%
KRW CASH
KRW
-3770514743.00
-2.03%
USD CASH
USD
-84074294.00