Companies: 10,796     total market cap: โ‚ฌ122.115 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#600
ETF rank
โ‚ฌ3.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
9,21ย โ‚ฌ
Share price
1.90%
Change (1 day)
47.84%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM SRI UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 249

Full holdings list

Weight %NameTickerShares Held
17.21%
TAIWAN SEMICONDUCTOR MANUFACTURING233010704000.00
5.27%
DELTA ELECTRONICS INC23083705000.00
3.35%
UNITED MICRO ELECTRONICS CORP230363587000.00
3.10%
INFOSYS LTDINFY9011126.00
2.01%
MEITUAN36907310900.00
2.01%
HCL TECHNOLOGIES LTDHCLTECH5328310.00
1.90%
BYD LTD H12115408100.00
1.81%
BHARTI AIRTEL LTDBHARTIARTL3767057.00
1.58%
NASPERS LIMITED LTD CLASS NNPN1151151.00
1.54%
SK SQUARE LTD402340135830.00
1.49%
VALTERRA PLATINUM LTDVAL680654.00
1.48%
NETEASE INC99992555600.00
1.37%
LITE ON TECHNOLOGY CORP230111036000.00
1.31%
KB FINANCIAL GROUP INC105560488567.00
1.15%
MAHINDRA AND MAHINDRA LTDM&M1371211.00
0.97%
SHINHAN FINANCIAL GROUP LTD055550589079.00
0.95%
GPO FINANCE BANORTEGFNORTEO3424996.00
0.93%
CTBC FINANCIAL HOLDING LTD289122490000.00
0.90%
FIRSTRAND LTDFSR6817879.00
0.86%
IMPALA PLATINUM LTDIMP2323285.00
0.85%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B367513.00
0.85%
CHINA MERCHANTS BANK LTD H39685308500.00
0.83%
STANDARD BANK GROUPSBK1770096.00
0.78%
SUNNY OPTICAL TECHNOLOGY LTD23823971900.00
0.77%
FUBON FINANCIAL HOLDING LTD288111334298.00
0.76%
MTN GROUP LTDMTN2565549.00
0.76%
HANA FINANCIAL GROUP INC086790375020.00
0.75%
CREDICORP LTDBAP90962.00
0.75%
NAVER CORP035420207370.00
0.74%
GEELY AUTOMOBILE HOLDINGS LTD1759596000.00
0.73%
CATHAY FINANCIAL HOLDING LTD288212835045.00
0.72%
FIRST ABU DHABI BANKFAB5935689.00
0.71%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2510403.00
0.68%
B3 BRASIL BOLSA BALCAO SAB3SA37136542.00
0.68%
HINDUSTAN UNILEVER LTDHINDUNILVR1216066.00
0.64%
YUM CHINA HOLDINGS INC9987522012.00
0.63%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750389292.00
0.63%
POWER GRID CORPORATION OF INDIA LTPOWERGRID7713831.00
0.63%
ASIAN PAINTS LTDASIANPAINT986857.00
0.62%
INNOVENT BIOLOGICS INC18012174000.00
0.62%
HD HYUNDAI ELECTRIC LTD26726034568.00
0.60%
WUXI BIOLOGICS CAYMAN INC22695165500.00
0.59%
CHUNGHWA TELECOM LTD24125588000.00
0.58%
CMOC GROUP LTD39939582000.00
0.57%
PUBLIC BANKPBBANK19733800.00
0.55%
TS FINANCIAL HOLDING LTD288728534076.00
0.54%
MALAYAN BANKINGMAYBANK7972800.00
0.52%
WOORI FINANCIAL GROUP INC316140890522.00
0.51%
TOTVS SATOTS33028432.00
0.50%
CIMB GROUP HOLDINGSCIMB10935500.00
0.50%
E.SUN FINANCIAL HOLDING LTD288419533670.00
0.49%
MEGA FINANCIAL HOLDING LTD288615924252.00
0.46%
PRESS METAL ALUMINIUM HOLDINGSPMETAL9510600.00
0.46%
CHINA STEEL CORP200230170000.00
0.45%
NIO CLASS A INC98662730297.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1535400.00
0.43%
SINOPAC FINANCIAL HOLDINGS LTD289016710151.00
0.42%
ABSA GROUP LTDABG1138331.00
0.41%
LI AUTO CLASS A INC20151825300.00
0.41%
KE HOLDINGS INC24233033900.00
0.40%
POP MART INTERNATIONAL GROUP LTD9992790000.00
0.40%
XPENG CLASS A INC98681826448.00
0.38%
ASSECO POLAND SAACP298616.00
0.38%
CHINA PACIFIC INSURANCE (GROUP) LT26013597800.00
0.38%
KAKAO CORP035720455076.00
0.37%
ABU DHABI COMMERCIAL BANKADCB4261276.00
0.36%
PIRAEUS BANK SATPEIR1493292.00
0.35%
FIRST FINANCIAL HOLDING LTD289215573914.00
0.35%
CSPC PHARMACEUTICAL GROUP LTD109311900000.00
0.33%
LOCALIZA RENT A CAR SARENT31359459.00
0.33%
HUA NAN FINANCIAL HOLDINGS LTD288011998421.00
0.32%
SANLAM LIMITED LTDSLM2427637.00
0.32%
ALDAR PROPERTIESALDAR5669264.00
0.30%
BID CORPORATION LTDBID497577.00
0.30%
DISCOVERY LTDDSY775557.00
0.29%
CP ALL NON-VOTING DR PCLCPALL.R8004300.00
0.29%
SINO BIOPHARMACEUTICAL LTD117715289000.00
0.28%
HANSOH PHARMACEUTICAL GROUP LTD36922248000.00
0.28%
GRUPO CIBEST PREF SAPFCIBEST597268.00
0.27%
TAIWAN COOPERATIVE FINANCIAL HOLDI588014794823.00
0.27%
PIDILITE INDUSTRIES LTDPIDILITIND777508.00
0.27%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R6331500.00
0.26%
CIA PARANAENSE DE ENERGIA COPELCPLE33215123.00
0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD26031604000.00
0.24%
ETIHAD ETISALAT7020549583.00
0.24%
CHINA MERCHANTS BANK LTD A6000361697000.00
0.24%
CHINA MENGNIU DAIRY LTD23194634000.00
0.24%
NEDBANK GROUP LTDNED603523.00
0.24%
SANTANDER BANK POLSKA SASPL54366.00
0.24%
SK TELECOM LTD017670151011.00
0.24%
HERO MOTOCORP LTDHEROMOTOCO175444.00
0.24%
CITIC LTD2675855000.00
0.24%
BRITANNIA INDUSTRIES LTDBRITANNIA161630.00
0.23%
DOOSAN CORP00015010676.00
0.23%
TELEFONICA BRASIL SAVIVT31176042.00
0.23%
ETERNAL LTDETERNAL3542928.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R16468500.00
0.23%
ALLEGRO SAALE1149427.00
0.23%
USD CASHUSD9364370.00
0.23%
WUXI APPTEC LTD H2359561108.00
0.22%
CHINA OVERSEAS LAND INVESTMENT LTD6885724500.00
0.22%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD3590534.00
0.22%
GRUPO AEROPORTUARIO DEL SURESTE BASURB267069.00
0.21%
LG CORP003550136410.00
0.21%
DR SULAIMAN AL HABIB MEDICAL GRP4013128279.00
0.20%
GRUPO CIBEST SACIBEST352908.00
0.20%
ASHOK LEYLAND LTDASHOKLEY4369295.00
0.20%
CHINA MOLYBDENUM LTD A6039932772400.00
0.19%
VODACOM GROUP LTDVOD906920.00
0.19%
KANZHUN AMERICAN DEPOSITORY SHARESBZ557023.00
0.19%
POSCO FUTURE M LTD00367052268.00
0.19%
FAR EASTONE TELECOMMUNICATIONS LTD49042589000.00
0.19%
CHAILEASE HOLDING LTD58712113389.00
0.19%
POSTAL SAVINGS BANK OF CHINA LTD H165812115000.00
0.19%
KLABIN UNITS SAKLBN112048766.00
0.19%
AU SMALL FINANCE BANK LTDAUBANK731487.00
0.19%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42844854.00
0.19%
NEPI ROCKCASTLE NVNRP880736.00
0.18%
GAMUDAGAMUDA6918300.00
0.18%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141553849.00
0.18%
KRAFTON INC25996042223.00
0.18%
IHH HEALTHCAREIHH3309000.00
0.17%
HOTAI MOTOR LTD2207430240.00
0.17%
MBANK SAMBK20255.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS456586.00
0.16%
BIDVEST GROUP LTDBVT471824.00
0.16%
TIM SATIMS31234215.00
0.16%
P.I. INDUSTRIES LTDPIIND194143.00
0.16%
GRUPO BIMBO ABIMBOA1937871.00
0.16%
RUMO SARAIL31942613.00
0.16%
FORTUNE ELECTRIC LTD1519231200.00
0.15%
CLICKS GROUP LTDCLS354096.00
0.15%
INTERCONEXION ELECTRICA SAISA730530.00
0.15%
FALABELLA SACI SAFALABELLA923423.00
0.15%
MARICO LTDMARICO760325.00
0.14%
KOMERCNI BANKBAAKOMB103053.00
0.14%
INFO EDGE INDIA LTDNAUKRI514130.00
0.14%
SINOTRUK (HONG KONG) LTD38081032000.00
0.13%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863733700.00
0.13%
SUNWAY BHDSWB3951900.00
0.13%
AMMB HOLDINGSAMBANK3382800.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT2418370000.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31467723.00
0.12%
VOLTAS LTDVOLTAS326668.00
0.12%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R885100.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H26112583200.00
0.12%
KINGSOFT LTD38881535800.00
0.11%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R800600.00
0.11%
AIR ARABIAAIRARABIA3268125.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD7801911600.00
0.11%
KOREAN AIR LINES LTD003490264352.00
0.11%
EVA AIRWAYS CORP26184036000.00
0.11%
INDUSTRIAL BANK LTD A6011661650900.00
0.11%
HAVELLS INDIA LTDHAVELLS321681.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD19292916400.00
0.10%
LODHA DEVELOPERS LTDLODHA442039.00
0.10%
UNION BANK OF INDIA LTDUNIONBANK2040707.00
0.10%
ENEL CHILE SAENELCHILE45612340.00
0.10%
CELCOMDIGICDB5348800.00
0.10%
BUDIMEX SABDX19546.00
0.10%
HUATAI SECURITIES LTD H68861883000.00
0.10%
FAR EASTERN NEW CENTURY CORP14024661000.00
0.09%
KAKAOBANK CORP323410224255.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB556738.00
0.09%
YAPI VE KREDI BANKASI AYKBNK.E4637208.00
0.09%
KUALA LUMPUR KEPONGKLK725800.00
0.09%
SUPREME INDUSTRIES LTDSUPREMEIND96346.00
0.09%
DABUR INDIA LTDDABUR809566.00
0.09%
SUNGROW POWER SUPPLY LTD A300274183140.00
0.09%
ENGIE BRASIL ENERGIA SAEGIE3466118.00
0.09%
TECO ELECTRIC & MACHINERY LTD15041762000.00
0.08%
HACI OMER SABANCI HOLDING ASAHOL.E1546179.00
0.08%
BOSIDENG INTERNATIONAL LTD39986424000.00
0.08%
MONETA MONEY BNKMONET349943.00
0.08%
WUXI APPTEC LTD A603259215400.00
0.08%
BOC AVIATION LTD2588310300.00
0.08%
MAXISMAXIS3620100.00
0.08%
LONGFOR GROUP HOLDINGS LTD9603117500.00
0.08%
SK BIOPHARMACEUTICALS LTD32603045142.00
0.08%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4458500.00
0.08%
GANFENG LITHIUM GROUP LTD A002460247100.00
0.08%
ASTRAL LTDASTRAL182194.00
0.07%
CHINA JUSHI LTD A600176617600.00
0.07%
MINISO GROUP HOLDING LTD9896730000.00
0.07%
YADEA GROUP HOLDINGS LTD15851758000.00
0.07%
GUOTAI HAITONG SECURITIES LTD A6012111113800.00
0.06%
ZHEJIANG NHU LTD A002001478100.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760110700.00
0.06%
NESTLE MALAYSIANESTLE103500.00
0.06%
CHINA AIRLINES LTD26104349000.00
0.06%
AXIATA GROUPAXIATA4198400.00
0.06%
BRL CASHBRL11975247.00
0.05%
S.F. HOLDING LTD A002352408500.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A6005881214700.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887557200.00
0.05%
KRW CASHKRW3067835797.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD1912815.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER10663815600.00
0.04%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659340000.00
0.04%
INR CASHINR160933171.00
0.04%
MR D.I.Y. GROUP (M)MRDIY4345400.00
0.04%
HUATAI SECURITIES LTD A601688575600.00
0.04%
TWD CASHTWD49431690.00
0.04%
ZAR CASHZAR23677278.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271163000.00
0.03%
THB CASHTHB38652095.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124122800.00
0.03%
YUNNAN BAIYAO GROUP LTD A000538146400.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1132000.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202305288.00
0.03%
AED CASHAED3800185.00
0.02%
AIR CHINA LTD A6011111000800.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979802500.00
0.02%
ORIENT SECURITIES LTD A600958674668.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555233300.00
0.02%
SUNWODA ELECTRONIC LTD A300207170600.00
0.02%
PHARMARON BEIJING LTD A300759157200.00
0.02%
CNGR ADVANCED MATERIAL LTD A30091976300.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196148500.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607226153.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122203800.00
0.01%
COP CASHCOP1257453819.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034738400.00
0.01%
GONEO GROUP LTD A60319554400.00
0.01%
MYR CASHMYR1206475.00
0.00%
EUR CASHEUR125652.00
0.00%
CLP CASHCLP113462722.00
0.00%
HKD CASHHKD861269.00
0.00%
IDR CASHIDR1000000000.00
0.00%
MXN CASHMXN824857.00
0.00%
PLN CASHPLN162723.00
0.00%
CZK CASHCZK924083.00
0.00%
CNH CASHCNH303397.00
0.00%
TRY CASHTRY1761330.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
BRL/USDBRL-1827435.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
KRW/USDKRW-1288755313.00
0.00%
AED/USDAED-2194232.00
0.00%
TWD/USDTWD-13150255.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6290.00
0.00%
THB/USDTHB6319292.00
0.00%
THB/USDTHB6203693.00
0.00%
THB/USDTHB10853310.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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