Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#633
ETF rang
€3.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,35 €
Prix de l'action
-2.26%
Changement (1 jour)
32.12%
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 294

Liste complète de la composition

Poids %NomSymboleActions détenues
17.77%
TAIWAN SEMICONDUCTOR MANUFACTURING23309558000.00
5.59%
SAMSUNG ELECTRO MECHANICS LTD009150194105.00
4.71%
DELTA ELECTRONICS INC23082503000.00
3.55%
UNITED MICRO ELECTRONICS CORP230335427000.00
3.52%
ASIA VITAL COMPONENTS LTD30171607000.00
3.02%
SAMSUNG SDI LTD006400315328.00
2.68%
SK SQUARE LTD402340125468.00
2.44%
CHINA CONSTRUCTION BANK CORP H93992488000.00
1.82%
HCL TECHNOLOGIES LTDHCLTECH6134292.00
1.69%
MEITUAN36906821400.00
1.52%
BHARTI AIRTEL LTDBHARTIARTL3318444.00
1.43%
BYD LTD H12114989600.00
1.36%
NASPERS LIMITED LTD CLASS NNPN1036388.00
1.29%
SAMSUNG SDS LTD018260269367.00
1.27%
PING AN INSURANCE (GROUP) CO OF CH23187163000.00
1.25%
NETEASE INC99992083500.00
1.14%
SUNNY OPTICAL TECHNOLOGY LTD23824429300.00
1.12%
VALTERRA PLATINUM LTDVAL580078.00
0.99%
CTBC FINANCIAL HOLDING LTD289118379000.00
0.97%
KB FINANCIAL GROUP INC105560390083.00
0.94%
MYR CASHMYR156058417.00
0.92%
MAHINDRA AND MAHINDRA LTDM&M1216475.00
0.80%
GDS HOLDINGS LTD CLASS A96987417700.00
0.75%
NAVER CORP035420168066.00
0.75%
CATHAY FINANCIAL HOLDING LTD288210636045.00
0.74%
FIRSTRAND LTDFSR5544656.00
0.71%
SHINHAN FINANCIAL GROUP LTD055550464540.00
0.70%
THB CASHTHB943840346.00
0.69%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2324995.00
0.67%
MTN GROUP LTDMTN2098933.00
0.66%
STANDARD BANK GROUPSBK1469219.00
0.66%
GPO FINANCE BANORTEGFNORTEO2626156.00
0.65%
IMPALA PLATINUM LTDIMP2006791.00
0.62%
CHINA MERCHANTS BANK LTD H39684225000.00
0.61%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B316915.00
0.60%
CREDICORP LTDBAP75624.00
0.59%
ASIAN PAINTS LTDASIANPAINT882546.00
0.56%
HANA FINANCIAL GROUP INC086790303526.00
0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750358292.00
0.53%
HINDUSTAN UNILEVER LTDHINDUNILVR1007811.00
0.52%
FIRST ABU DHABI BANKFAB4857076.00
0.51%
GEELY AUTOMOBILE HOLDINGS LTD1758814000.00
0.50%
HD HYUNDAI ELECTRIC LTD26726031826.00
0.50%
KINGDEE INT L SOFTWARE GROUP LTD26819428000.00
0.49%
CMOC GROUP LTD39938076000.00
0.49%
CHUNGHWA TELECOM LTD24124513000.00
0.48%
WUXI BIOLOGICS CAYMAN INC22694823500.00
0.47%
ASSECO POLAND SAACP369113.00
0.46%
YUM CHINA HOLDINGS INC9987451262.00
0.46%
INNOVENT BIOLOGICS INC18011939000.00
0.45%
PRESS METAL ALUMINIUM HOLDINGSPMETAL8107300.00
0.43%
POWER GRID CORPORATION OF INDIA LTPOWERGRID6057400.00
0.43%
CHINA RESOURCES LAND LTD11093864000.00
0.41%
B3 BRASIL BOLSA BALCAO SAB3SA35546705.00
0.40%
MALAYAN BANKINGMAYBANK6408500.00
0.40%
E.SUN FINANCIAL HOLDING LTD288415786670.00
0.38%
CHINA STEEL CORP200225781000.00
0.38%
POP MART INTERNATIONAL GROUP LTD9992691400.00
0.38%
CIMB GROUP HOLDINGSCIMB8736400.00
0.37%
KE HOLDINGS INC24232768500.00
0.35%
XPENG CLASS A INC98681696148.00
0.34%
NIO CLASS A INC98662364017.00
0.34%
WOORI FINANCIAL GROUP INC316140718434.00
0.34%
SINOPAC FINANCIAL HOLDINGS LTD289013337151.00
0.32%
ABSA GROUP LTDABG947725.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB531353.00
0.31%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1145200.00
0.30%
ABU DHABI COMMERCIAL BANKADCB3478525.00
0.30%
LI AUTO CLASS A INC20151673400.00
0.30%
DOOSAN CORP0001509898.00
0.30%
PIRAEUS BANK SATPEIR1185478.00
0.28%
FIRST FINANCIAL HOLDING LTD289212430914.00
0.27%
SHOPRITE HOLDINGS LTDSHP636826.00
0.27%
EVERGREEN MARINE CORP (TAIWAN) LTD26031488000.00
0.26%
PIDILITE INDUSTRIES LTDPIDILITIND702163.00
0.26%
ALLEGRO SAALE1109505.00
0.26%
ALDAR PROPERTIESALDAR5218626.00
0.25%
KAKAO CORP035720374667.00
0.25%
LG CORP003550113756.00
0.25%
CITIC LTD2675998000.00
0.25%
SK TELECOM LTD017670123376.00
0.24%
TATA CONSUMER PRODUCTS LTDTATACONSUM849070.00
0.24%
DISCOVERY LTDDSY609005.00
0.24%
SANLAM LIMITED LTDSLM1961363.00
0.23%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5415400.00
0.22%
PUBLIC POWER CORPORATION SAPPC369541.00
0.22%
GRUPO CIBEST PREF SAPFCIBEST495362.00
0.21%
WUXI APPTEC LTD H2359534108.00
0.21%
CHINA MENGNIU DAIRY LTD23193883000.00
0.20%
CHINA YANGTZE POWER LTD A6009002023700.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG99011750200.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14786800.00
0.20%
SINO BIOPHARMACEUTICAL LTD117713311000.00
0.19%
CHINA MERCHANTS BANK LTD A6000361380600.00
0.18%
ETIHAD ETISALAT7020449458.00
0.18%
ERSTE BANK POLSKA SAEBP45593.00
0.18%
NEDBANK GROUP LTDNED479110.00
0.18%
TAIWAN MOBILE LTD30452020000.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE32580163.00
0.18%
MARICO LTDMARICO857115.00
0.17%
GAMUDAGAMUDA6591500.00
0.17%
BEIJING KINGSOFT OFFICE SOFTWARE I688111193571.00
0.17%
KANZHUN AMERICAN DEPOSITORY SHARESBZ505419.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE BASURB238023.00
0.17%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141481537.00
0.17%
JD HEALTH INTERNATIONAL INC66181434400.00
0.17%
NEPI ROCKCASTLE NVNRP811112.00
0.16%
CHINA MOLYBDENUM LTD A6039932324700.00
0.16%
VODACOM GROUP LTDVOD725316.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD36921710000.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD49042047000.00
0.16%
POSCO FUTURE M LTD00367044438.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013111784.00
0.15%
ZAR CASHZAR103286734.00
0.15%
CHAILEASE HOLDING LTD58711670389.00
0.15%
BIDVEST GROUP LTDBVT432752.00
0.15%
SWIGGY LTDSWIGGY2364432.00
0.15%
TWD CASHTWD194175932.00
0.14%
SINOTRUK (HONG KONG) LTD38081087000.00
0.14%
FALABELLA SACI SAFALABELLA948378.00
0.14%
GRUPO BIMBO ABIMBOA1702143.00
0.14%
KRAFTON INC25996034366.00
0.14%
PING AN INSURANCE (GROUP) OF CHINA601318715400.00
0.13%
BILIBILI INC9626304460.00
0.13%
INFO EDGE INDIA LTDNAUKRI532042.00
0.13%
P.I. INDUSTRIES LTDPIIND193198.00
0.13%
GRUPO CIBEST SACIBEST255830.00
0.13%
FORTUNE ELECTRIC LTD1519185200.00
0.13%
KLABIN UNITS SAKLBN111653609.00
0.13%
TELEFONICA BRASIL SAVIVT3818689.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS380622.00
0.13%
HKD CASHHKD41972611.00
0.12%
INTERCONEXION ELECTRICA SAISA609042.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42356958.00
0.12%
MBANK SAMBK14230.00
0.12%
SUNWAY BHDSWB3581900.00
0.11%
VOLTAS LTDVOLTAS365809.00
0.11%
CLICKS GROUP LTDCLS321009.00
0.11%
RUMO SARAIL31660833.00
0.11%
HAVELLS INDIA LTDHAVELLS378651.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND120390.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26112460600.00
0.11%
TAL EDUCATION GROUP ADR REPTGTAL460918.00
0.11%
TIM SATIMS31008732.00
0.11%
AMMB HOLDINGSAMBANK2731900.00
0.10%
EVA AIRWAYS CORP26183630000.00
0.10%
SUNGROW POWER SUPPLY LTD A300274165440.00
0.10%
AIR ARABIAAIRARABIA3112190.00
0.10%
KOMERCNI BANKBAAKOMB83551.00
0.09%
SD GUTHRIESDG2687800.00
0.09%
HYBE LTD35282027731.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31397681.00
0.09%
INDUSTRIAL BANK LTD A6011661414400.00
0.09%
DABUR INDIA LTDDABUR860984.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A600276527600.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863699500.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB523474.00
0.08%
HMM LTD011200273236.00
0.08%
BOSIDENG INTERNATIONAL LTD39986136000.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT2417226000.00
0.08%
KINGSOFT LTD38881165400.00
0.08%
CHINA MINSHENG BANKING CORP LTD H19887424000.00
0.08%
BUDIMEX SABDX17291.00
0.08%
AXIS BANK LTDAXISBANK241674.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292169800.00
0.08%
KUALA LUMPUR KEPONGKLK643900.00
0.07%
KAKAOBANK CORP323410214112.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898588200.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD7801692000.00
0.07%
HUATAI SECURITIES LTD H68861438000.00
0.07%
LONGFOR GROUP HOLDINGS LTD9602973500.00
0.07%
WUXI APPTEC LTD A603259204600.00
0.07%
HUNDSUN TECHNOLOGIES INC A600570791100.00
0.07%
GENSCRIPT BIOTECH CORP15481654000.00
0.07%
CHINA JUSHI LTD A600176494900.00
0.07%
ENEL CHILE SAENELCHILE33276477.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08575.00
0.06%
BOC AVIATION LTD2588270900.00
0.06%
TELEKOM MALAYSIATM1387100.00
0.06%
CELCOMDIGICDB3533700.00
0.06%
INR CASHINR242569608.00
0.06%
HACI OMER SABANCI HOLDING ASAHOL.E1269278.00
0.06%
MONETA MONEY BNKMONET266560.00
0.06%
BRL CASHBRL11770143.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3337592.00
0.05%
YADEA GROUP HOLDINGS LTD15851520000.00
0.05%
MAXISMAXIS2596000.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391421600.00
0.05%
MXN CASHMXN36358927.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076094300.00
0.05%
S.F. HOLDING LTD A002352388700.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288383300.00
0.05%
GANFENG LITHIUM GROUP LTD A002460191400.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881157100.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887467900.00
0.04%
ZHEJIANG NHU LTD A002001403900.00
0.04%
SERES GROUP LTD A601127135100.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU6009052364400.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271109000.00
0.03%
HUATAI SECURITIES LTD A601688457200.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162379900.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659270200.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012495900.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1048000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202290888.00
0.02%
CZK CASHCZK18525764.00
0.02%
AIR CHINA LTD A601111710500.00
0.02%
TRY CASHTRY30901479.00
0.02%
ORIENT SECURITIES LTD A600958469568.00
0.02%
CNH CASHCNH4288909.00
0.01%
COP CASHCOP2137207454.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091972700.00
0.01%
PLN CASHPLN1979927.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607215353.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196141300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555137400.00
0.01%
AED CASHAED1256783.00
0.01%
SAR CASH(COMMITTED)SAR1214978.00
0.01%
SUNWODA ELECTRONIC LTD A30020794200.00
0.01%
PHARMARON BEIJING LTD A30075984100.00
0.01%
CLP CASHCLP228815656.00
0.01%
MYR/USDMYR-147069773.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034736600.00
0.00%
EUR CASHEUR133055.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
ZAR/USDZAR-73863961.00
0.00%
MYR/USDMYR-6564127.00
0.00%
MXN/USDMXN-29459028.00
0.00%
TWD/USDTWD-65553806.00
0.00%
COP/USDCOP-1686741038.00
0.00%
INR/USDINR-16540318.00
0.00%
INR/USDINR-19757645.00
0.00%
INR/USDINR-4752182.00
0.00%
INR/USDINR-5790210.00
0.00%
THB/USDTHB-8100456.00
0.00%
INR/USDINR-6446840.00
0.00%
TWD/USDTWD-119233450.00
0.00%
INR/USDINR-10027048.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
MYR/USDMYR-915392.00
0.00%
THB/USDTHB-2388662.00
0.00%
COP/USDCOP-198009960.00
0.00%
TRY/USDTRY-23048665.00
0.00%
HKD/USDHKD-7216467.00
0.00%
HKD/USDHKD-16759033.00
0.00%
CLP/USDCLP-86831993.00
0.00%
ZAR/USDZAR-12995851.00
0.00%
BRL/USDBRL-791233.00
0.00%
MXN/USDMXN-4152202.00
0.00%
CNH/USDCNH-1390918.00
0.00%
AED/USDAED-499621.00
0.00%
PLN/USDPLN-491203.00
0.00%
EUR/USDEUR-52163.00
0.00%
CZK/USDCZK-365634.00
0.00%
TRY/USDTRY-317552.00
0.00%
SAR/USDSAR-68170.00
0.00%
SAR/USDSAR-79644.00
0.00%
SAR/USDSAR-70799.00
0.00%
SAR/USDSAR-79008.00
0.00%
INR/USDINR-1010490.00
0.00%
INR/USDINR-1205549.00
0.00%
INR/USDINR-1230347.00
0.00%
INR/USDINR-1267443.00
0.00%
SAR/USDSAR-917358.00
0.00%
CZK/USDCZK-16553314.00
0.00%
INR/USDINR-1482267.00
0.00%
INR/USDINR-1503289.00
0.00%
INR/USDINR-1668880.00
0.00%
INR/USDINR-1940764.00
0.00%
INR/USDINR-2692425.00
0.00%
INR/USDINR-2856919.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM6109.00
0.00%
THB/USDTHB-4059180.00
0.00%
THB/USDTHB-14832935.00
0.00%
THB/USDTHB-21341336.00
0.00%
THB/USDTHB-21136272.00
0.00%
THB/USDTHB-22829565.00
0.00%
THB/USDTHB-30992675.00
0.00%
THB/USDTHB-37132441.00
0.00%
THB/USDTHB-55481919.00
0.00%
THB/USDTHB-74665116.00
0.00%
THB/USDTHB-89500799.00
0.00%
THB/USDTHB-105300119.00
0.00%
KRW/USDKRW7368754060.00
0.00%
THB/USDTHB-131043780.00
0.00%
THB/USDTHB-325035092.00
-0.06%
KRW CASHKRW-3770514743.00
-2.03%
USD CASHUSD-84074294.00

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