Companies: 10,652     total market cap: HK$1111.413 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF
36B5.DE
#1634
ETF rank
HK$4.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$56.39
Share price
1.37%
Change (1 day)
40.58%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM SRI UCITS ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 270

Full holdings list

Weight %NameTickerShares Held
15.91%
TAIWAN SEMICONDUCTOR MANUFACTURING233011941000.00
3.93%
DELTA ELECTRONICS INC23084532000.00
3.05%
INFOSYS LTDINFY7994431.00
2.23%
BHARTI AIRTEL LTDBHARTIARTL4296587.00
2.02%
UNITED MICRO ELECTRONICS CORP230344107000.00
1.97%
MEITUAN36907300800.00
1.64%
NETEASE INC99992901200.00
1.59%
NASPERS LIMITED LTD CLASS NNPN1142094.00
1.51%
VALTERRA PLATINUM LTDVAL723345.00
1.50%
HCL TECHNOLOGIES LTDHCLTECH3672686.00
1.49%
BYD LTD H12115387000.00
1.41%
KB FINANCIAL GROUP INC105560585984.00
1.38%
SK SQUARE LTD402340154860.00
1.25%
MAHINDRA AND MAHINDRA LTDM&M1356125.00
1.14%
GPO FINANCE BANORTEGFNORTEO4064282.00
1.11%
FIRSTRAND LTDFSR8154180.00
1.05%
SHINHAN FINANCIAL GROUP LTD055550706992.00
1.03%
CTBC FINANCIAL HOLDING LTD289126923000.00
1.01%
IMPALA PLATINUM LTDIMP2466637.00
0.96%
LITE ON TECHNOLOGY CORP23017554000.00
0.96%
STANDARD BANK GROUPSBK2125319.00
0.94%
NAVER CORP035420236475.00
0.93%
FUBON FINANCIAL HOLDING LTD288113528298.00
0.92%
CHINA MERCHANTS BANK LTD H39686296000.00
0.90%
CREDICORP LTDBAP108582.00
0.89%
FIRST ABU DHABI BANKFAB7130903.00
0.87%
CATHAY FINANCIAL HOLDING LTD288215406045.00
0.86%
HINDUSTAN UNILEVER LTDHINDUNILVR1384722.00
0.85%
HANA FINANCIAL GROUP INC086790453041.00
0.80%
MTN GROUP LTDMTN2913412.00
0.75%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2899845.00
0.71%
YUM CHINA HOLDINGS INC9987542462.00
0.70%
PUBLIC BANKPBBANK23403000.00
0.68%
MALAYAN BANKINGMAYBANK9635500.00
0.68%
CMOC GROUP LTD399310386000.00
0.66%
B3 BRASIL BOLSA BALCAO SAB3SA38423880.00
0.66%
WUXI BIOLOGICS CAYMAN INC22695829500.00
0.65%
CIMB GROUP HOLDINGSCIMB13016100.00
0.65%
POWER GRID CORPORATION OF INDIA LTPOWERGRID8826554.00
0.64%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B390975.00
0.63%
ASIAN PAINTS LTDASIANPAINT1028510.00
0.62%
CHUNGHWA TELECOM LTD24126409000.00
0.62%
INNOVENT BIOLOGICS INC18012447000.00
0.60%
POP MART INTERNATIONAL GROUP LTD9992786600.00
0.60%
TS FINANCIAL HOLDING LTD288734081076.00
0.58%
WOORI FINANCIAL GROUP INC3161401058446.00
0.58%
E.SUN FINANCIAL HOLDING LTD288423410670.00
0.56%
HD HYUNDAI ELECTRIC LTD26726037898.00
0.56%
MEGA FINANCIAL HOLDING LTD288619155252.00
0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750444392.00
0.51%
ABSA GROUP LTDABG1363238.00
0.51%
CHINA PACIFIC INSURANCE (GROUP) LT26014313000.00
0.50%
KE HOLDINGS INC24233456400.00
0.50%
ABU DHABI COMMERCIAL BANKADCB5105500.00
0.48%
CHINA STEEL CORP200232453000.00
0.48%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1731700.00
0.48%
SUNNY OPTICAL TECHNOLOGY LTD23822754400.00
0.47%
KAKAO CORP035720518928.00
0.45%
PRESS METAL ALUMINIUM HOLDINGSPMETAL10071900.00
0.44%
ALDAR PROPERTIESALDAR6431087.00
0.43%
GEELY AUTOMOBILE HOLDINGS LTD1758849000.00
0.43%
PIRAEUS BANK SATPEIR1800207.00
0.43%
SINOPAC FINANCIAL HOLDINGS LTD289019626151.00
0.43%
SANLAM LIMITED LTDSLM2903730.00
0.40%
FIRST FINANCIAL HOLDING LTD289218649914.00
0.39%
CSPC PHARMACEUTICAL GROUP LTD109313542000.00
0.39%
LI AUTO CLASS A INC20151827800.00
0.37%
XPENG CLASS A INC98681826348.00
0.36%
HUA NAN FINANCIAL HOLDINGS LTD288014603421.00
0.35%
TOTVS SATOTS32030458.00
0.35%
LOCALIZA RENT A CAR SARENT31545459.00
0.35%
BID CORPORATION LTDBID569670.00
0.34%
SINO BIOPHARMACEUTICAL LTD117717410000.00
0.33%
GRUPO CIBEST PREF SAPFCIBEST707582.00
0.32%
CP ALL NON-VOTING DR PCLCPALL.R9016300.00
0.31%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R7266200.00
0.31%
TAIWAN COOPERATIVE FINANCIAL HOLDI588017969823.00
0.31%
NIO CLASS A INC98662698987.00
0.31%
DISCOVERY LTDDSY890407.00
0.30%
PIDILITE INDUSTRIES LTDPIDILITIND791304.00
0.30%
NEDBANK GROUP LTDNED753442.00
0.29%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R18625000.00
0.28%
CHINA OVERSEAS LAND INVESTMENT LTD6886514500.00
0.28%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD4381500.00
0.27%
CHINA MENGNIU DAIRY LTD23195283000.00
0.27%
ETIHAD ETISALAT7020641524.00
0.27%
BRITANNIA INDUSTRIES LTDBRITANNIA181103.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD36922444000.00
0.27%
GRUPO AEROPORTUARIO DEL SURESTE BASURB309456.00
0.27%
ASHOK LEYLAND LTDASHOKLEY5053454.00
0.26%
KANZHUN AMERICAN DEPOSITORY SHARESBZ629924.00
0.26%
ETERNAL LTDETERNAL3521572.00
0.26%
CHINA MERCHANTS BANK LTD A6000361960100.00
0.26%
SANTANDER BANK POLSKA SASPL66878.00
0.25%
HERO MOTOCORP LTDHEROMOTOCO172157.00
0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD26031826000.00
0.24%
CITIC LTD2676353000.00
0.23%
VODACOM GROUP LTDVOD1036737.00
0.23%
TELEFONICA BRASIL SAVIVT31317472.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP4013146300.00
0.23%
POSTAL SAVINGS BANK OF CHINA LTD H165814604000.00
0.22%
LG CORP003550152770.00
0.22%
ALLEGRO SAALE1160596.00
0.22%
GRUPO CIBEST SACIBEST421189.00
0.22%
NEPI ROCKCASTLE NVNRP1022175.00
0.21%
WUXI APPTEC LTD H2359624808.00
0.21%
POSCO FUTURE M LTD00367059722.00
0.20%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141767455.00
0.20%
FAR EASTONE TELECOMMUNICATIONS LTD49042993000.00
0.20%
CHINA MOLYBDENUM LTD A6039932679200.00
0.20%
BIDVEST GROUP LTDBVT570438.00
0.20%
USD CASHUSD8624167.00
0.20%
GRUPO BIMBO ABIMBOA2193597.00
0.20%
KLABIN UNITS SAKLBN112229031.00
0.20%
IHH HEALTHCAREIHH3737900.00
0.19%
CHAILEASE HOLDING LTD58712517389.00
0.19%
FORTUNE ELECTRIC LTD1519279200.00
0.19%
CLICKS GROUP LTDCLS402635.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS456812.00
0.19%
SK TELECOM LTD017670161432.00
0.19%
GAMUDAGAMUDA7867100.00
0.18%
KRAFTON INC25996048353.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRECMIG43512225.00
0.18%
INFO EDGE INDIA LTDNAUKRI596091.00
0.18%
MBANK SAMBK25002.00
0.18%
ALIBABA HEALTH INFORMATION TECH LT2419540000.00
0.18%
DOOSAN CORP00015012492.00
0.17%
P.I. INDUSTRIES LTDPIIND211274.00
0.17%
MARICO LTDMARICO887934.00
0.17%
KOMERCNI BANKBAAKOMB121442.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H26113198600.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND176013.00
0.17%
HOTAI MOTOR LTD2207426240.00
0.16%
TIM SATIMS31394541.00
0.16%
INTERCONEXION ELECTRICA SAISA851459.00
0.16%
AMMB HOLDINGSAMBANK4049600.00
0.15%
AU SMALL FINANCE BANK LTDAUBANK602848.00
0.15%
RUMO SARAIL32182885.00
0.15%
FALABELLA SACI SAFALABELLA818200.00
0.15%
SUNWAY BHDSWB4300000.00
0.15%
VOLTAS LTDVOLTAS378425.00
0.14%
KINGSOFT LTD38881744600.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD6083716.00
0.14%
LODHA DEVELOPERS LTDLODHA500058.00
0.14%
HAVELLS INDIA LTDHAVELLS392491.00
0.13%
SINOTRUK (HONG KONG) LTD38081152500.00
0.13%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1007000.00
0.13%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R915900.00
0.13%
EVA AIRWAYS CORP26184579000.00
0.13%
CIA PARANAENSE DE ENERGIA COPELCPLE32121987.00
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31682498.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD7801914800.00
0.13%
INDUSTRIAL BANK LTD A6011662016500.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD19292973800.00
0.12%
KOREAN AIR LINES LTD003490318646.00
0.12%
DABUR INDIA LTDDABUR920800.00
0.12%
YAPI VE KREDI BANKASI AYKBNK.E5514946.00
0.12%
CELCOMDIGICDB6090700.00
0.11%
UNION BANK OF INDIA LTDUNIONBANK2487280.00
0.11%
TECO ELECTRIC & MACHINERY LTD15041928000.00
0.11%
KAKAOBANK CORP323410268222.00
0.11%
HUATAI SECURITIES LTD H68862136800.00
0.11%
LONGFOR GROUP HOLDINGS LTD9603556500.00
0.11%
BUDIMEX SABDX22313.00
0.11%
SUNGROW POWER SUPPLY LTD A300274210040.00
0.11%
ENEL CHILE SAENELCHILE52918707.00
0.11%
FAR EASTERN NEW CENTURY CORP14025066000.00
0.10%
HACI OMER SABANCI HOLDING ASAHOL.E1866740.00
0.10%
MONETA MONEY BNKMONET417413.00
0.10%
BOC AVIATION LTD2588375800.00
0.10%
KUALA LUMPUR KEPONGKLK841400.00
0.10%
COWAY LTD02124073405.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863733200.00
0.10%
BOSIDENG INTERNATIONAL LTD39986582000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A6012111389500.00
0.09%
SK BIOPHARMACEUTICALS LTD32603052500.00
0.09%
ENEL AMERICAS SAENELAM41888505.00
0.09%
MAXISMAXIS3941700.00
0.09%
DOOSAN BOBCAT INC24156091988.00
0.09%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4557800.00
0.08%
WUXI APPTEC LTD A603259255500.00
0.08%
CHINA AIRLINES LTD26105016000.00
0.08%
MINISO GROUP HOLDING LTD9896742600.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760129300.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB560932.00
0.08%
ASTRAL LTDASTRAL210656.00
0.08%
NESTLE MALAYSIANESTLE121300.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3508022.00
0.07%
LG H & H LTD05190016200.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER10664151600.00
0.06%
CCC SACCC77305.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO600887666200.00
0.06%
YADEA GROUP HOLDINGS LTD15851772000.00
0.06%
AXIATA GROUPAXIATA4575100.00
0.06%
GANFENG LITHIUM GROUP LTD A002460267100.00
0.06%
S.F. HOLDING LTD A002352445100.00
0.06%
HUATAI SECURITIES LTD A601688750500.00
0.05%
FOSUN INTERNATIONAL LTD6564193500.00
0.05%
MR D.I.Y. GROUP (M)MRDIY4280700.00
0.04%
CHINA JUSHI LTD A600176572500.00
0.04%
ZHEJIANG NHU LTD A002001419100.00
0.04%
BRL CASHBRL8912570.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A600588790600.00
0.04%
YUNNAN BAIYAO GROUP LTD A000538198300.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202430788.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A6017271264400.00
0.04%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659370300.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124133000.00
0.03%
AIR CHINA LTD A6011111089100.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979873700.00
0.03%
INR CASHINR122184607.00
0.03%
ORIENT SECURITIES LTD A600958735168.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555253800.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196218700.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L601607338453.00
0.02%
CNGR ADVANCED MATERIAL LTD A300919110400.00
0.02%
PHARMARON BEIJING LTD A300759170400.00
0.02%
SUNWODA ELECTRONIC LTD A300207184200.00
0.01%
KWALITY WALLS INDIA LTD-1284430.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122220400.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT487000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034741800.00
0.01%
GONEO GROUP LTD A60319557800.00
0.01%
TWD CASHTWD6807933.00
0.00%
CLP CASHCLP158782451.00
0.00%
MYR CASHMYR710185.00
0.00%
COP CASHCOP614380467.00
0.00%
MXN CASHMXN1567567.00
0.00%
CZK CASHCZK1421975.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
0.00%
PHP CASHPHP1939411.00
0.00%
QAR CASHQAR120055.00
0.00%
EUR CASHEUR24234.00
0.00%
CNH CASHCNH98605.00
0.00%
TRY CASHTRY603524.00
0.00%
ZAR/USDZAR16203723.00
0.00%
KRW/USDKRW1293806650.00
0.00%
BRL/USDBRL1363037.00
0.00%
PLN/USDPLN333648.00
0.00%
MYR/USDMYR1483690.00
0.00%
EUR/USDEUR38955.00
0.00%
CNH/USDCNH1618448.00
0.00%
CLP/USDCLP91657288.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
AED/USDAED694129.00
0.00%
HKD/USDHKD12903022.00
0.00%
SAR/USDSAR106615.00
0.00%
SAR/USDSAR90337.00
0.00%
THB/USDTHB282879.00
0.00%
THB/USDTHB408115.00
0.00%
THB/USDTHB414817.00
0.00%
TRY/USDTRY1025940.00
0.00%
THB/USDTHB927761.00
0.00%
THB/USDTHB940764.00
0.00%
THB/USDTHB1003082.00
0.00%
THB/USDTHB1496921.00
0.00%
CZK/USDCZK591550.00
0.00%
COP/USDCOP268258800.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6210.00
0.00%
PLN CASHPLN-134269.00
0.00%
SAR CASH(COMMITTED)SAR-196953.00
0.00%
AED CASHAED-268322.00
0.00%
THB CASHTHB-5474338.00
-0.01%
HKD CASHHKD-4856258.00
-0.02%
KRW CASHKRW-1009794104.00
-0.02%
ZAR CASHZAR-14324841.00

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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