Companies: 10,638     total market cap: โ‚น12170.341 T
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#571
ETF rank
โ‚น287.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น848.04
Share price
0.87%
Change (1 day)
33.17%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 290

Full holdings list

Weight %NameTickerShares Held
14.09%TAIWAN SEMICONDUCTOR MANUFACTURING233011073000.00
3.71%DELTA ELECTRONICS INC23084216000.00
3.63%INFOSYS LTDINFY7416804.00
2.57%BHARTI AIRTEL LTDBHARTIARTL3986006.00
2.36%MEITUAN36906772800.00
2.07%NETEASE INC99992692400.00
1.82%NASPERS LIMITED LTD CLASS NNPN1059520.00
1.74%BYD LTD H12114998200.00
1.73%HCL TECHNOLOGIES LTDHCLTECH3407100.00
1.71%UNITED MICRO ELECTRONICS CORP230340504000.00
1.42%MAHINDRA AND MAHINDRA LTDM&M1258019.00
1.32%VALTERRA PLATINUM LTDVAL671048.00
1.31%KB FINANCIAL GROUP INC105560543586.00
1.09%CHINA MERCHANTS BANK LTD H39685841000.00
1.07%FUBON FINANCIAL HOLDING LTD288112789298.00
1.06%FIRSTRAND LTDFSR7563903.00
1.01%NAVER CORP035420219361.00
1.00%LITE ON TECHNOLOGY CORP23017008000.00
1.00%GPO FINANCE BANORTEGFNORTEO3771882.00
0.98%CTBC FINANCIAL HOLDING LTD289124985000.00
0.97%HINDUSTAN UNILEVER LTDHINDUNILVR1284430.00
0.97%SHINHAN FINANCIAL GROUP LTD055550655797.00
0.88%STANDARD BANK GROUPSBK1971398.00
0.87%CATHAY FINANCIAL HOLDING LTD288214292045.00
0.87%ASIAN PAINTS LTDASIANPAINT953990.00
0.84%SK SQUARE LTD402340144392.00
0.82%FIRST ABU DHABI BANKFAB6614309.00
0.80%IMPALA PLATINUM LTDIMP2288059.00
0.77%CREDICORP LTDBAP100728.00
0.75%FOMENTO ECONOMICO MEXICANOFEMSAUBD2691045.00
0.75%INNOVENT BIOLOGICS INC18012265000.00
0.74%HANA FINANCIAL GROUP INC086790420208.00
0.69%MTN GROUP LTDMTN2702280.00
0.68%CHUNGHWA TELECOM LTD24125949000.00
0.68%POWER GRID CORPORATION OF INDIA LTPOWERGRID8186452.00
0.65%YUM CHINA HOLDINGS INC9987503362.00
0.65%USD CASHUSD23491601.00
0.64%PUBLIC BANKPBBANK21885900.00
0.64%CIMB GROUP HOLDINGSCIMB12073600.00
0.63%MEGA FINANCIAL HOLDING LTD288617773252.00
0.63%WUXI BIOLOGICS CAYMAN INC22695406500.00
0.62%CMOC GROUP LTD39939648000.00
0.62%CONTEMPORARY AMPEREX TECHNOLOGY LT300750411192.00
0.61%SUNNY OPTICAL TECHNOLOGY LTD23822555200.00
0.61%MALAYAN BANKINGMAYBANK8937900.00
0.61%B3 BRASIL BOLSA BALCAO SAB3SA37812731.00
0.61%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B362643.00
0.59%E.SUN FINANCIAL HOLDING LTD288421718670.00
0.56%POP MART INTERNATIONAL GROUP LTD9992731000.00
0.54%KAKAO CORP035720481253.00
0.53%TS FINANCIAL HOLDING LTD288731607076.00
0.53%ABU DHABI COMMERCIAL BANKADCB4734846.00
0.53%HD HYUNDAI ELECTRIC LTD26726035156.00
0.52%WOORI FINANCIAL GROUP INC316140981614.00
0.51%GEELY AUTOMOBILE HOLDINGS LTD1758217000.00
0.50%CHINA STEEL CORP200230107000.00
0.49%KE HOLDINGS INC24233205800.00
0.47%TOTVS SATOTS31882886.00
0.46%XPENG CLASS A INC98681693548.00
0.45%CHINA PACIFIC INSURANCE (GROUP) LT26014000200.00
0.44%ABSA GROUP LTDABG1264234.00
0.44%SINOPAC FINANCIAL HOLDINGS LTD289018212151.00
0.42%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1607500.00
0.42%PRESS METAL ALUMINIUM HOLDINGSPMETAL9341100.00
0.42%FIRST FINANCIAL HOLDING LTD289217299914.00
0.42%LI AUTO CLASS A INC20151695000.00
0.42%SANLAM LIMITED LTDSLM2692716.00
0.39%SINO BIOPHARMACEUTICAL LTD117716146000.00
0.39%ALDAR PROPERTIESALDAR5963463.00
0.38%PIRAEUS FINANCIAL HOLDINGS SATPEIR1677756.00
0.37%LOCALIZA RENT A CAR SARENT31432906.00
0.37%HUA NAN FINANCIAL HOLDINGS LTD288013543421.00
0.35%TAIWAN COOPERATIVE FINANCIAL HOLDI588016673823.00
0.35%BID CORPORATION LTDBID528213.00
0.35%NIO CLASS A INC98662502487.00
0.34%CSPC PHARMACEUTICAL GROUP LTD109312578000.00
0.34%KANZHUN AMERICAN DEPOSITORY SHARESBZ584032.00
0.33%PIDILITE INDUSTRIES LTDPIDILITIND733667.00
0.33%HANSOH PHARMACEUTICAL GROUP LTD36922272000.00
0.31%HERO MOTOCORP LTDHEROMOTOCO159608.00
0.31%CP ALL NON-VOTING DR PCLCPALL.R8360300.00
0.31%AIRPORTS OF THAILAND NON-VOTING DRAOT.R6737400.00
0.31%CHINA MERCHANTS BANK LTD A6000361818700.00
0.30%BRITANNIA INDUSTRIES LTDBRITANNIA167918.00
0.30%DISCOVERY LTDDSY825533.00
0.30%NEDBANK GROUP LTDNED698559.00
0.30%ETERNAL LTDETERNAL3264786.00
0.30%GRUPO CIBEST PREF SAPFCIBEST656024.00
0.29%ETIHAD ETISALAT7020594757.00
0.28%CHINA OVERSEAS LAND INVESTMENT LTD6886048500.00
0.28%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17267700.00
0.28%EVERGREEN MARINE CORP (TAIWAN) LTD26031698000.00
0.26%POSTAL SAVINGS BANK OF CHINA LTD H165813544000.00
0.26%CITIC LTD2675903000.00
0.26%CHINA MENGNIU DAIRY LTD23194897000.00
0.25%GAMUDAGAMUDA7293200.00
0.25%DR SULAIMAN AL HABIB MEDICAL GRP4013135623.00
0.24%COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD3665000.00
0.24%GRUPO AEROPORTUARIO DEL SURESTE BASURB286921.00
0.24%INFO EDGE INDIA LTDNAUKRI552501.00
0.23%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS423391.00
0.23%ASHOK LEYLAND LTDASHOKLEY4684299.00
0.23%SANTANDER BANK POLSKA SASPL62007.00
0.22%TELEFONICA BRASIL SAVIVT31221028.00
0.22%NEPI ROCKCASTLE NVNRP947435.00
0.22%LG CORP003550141606.00
0.21%ALLEGRO SAALE906734.00
0.21%POSCO FUTURE M LTD00367055359.00
0.21%FAR EASTONE TELECOMMUNICATIONS LTD49042779000.00
0.21%WUXI APPTEC LTD H2359579808.00
0.21%CLICKS GROUP LTDCLS373177.00
0.21%CHAILEASE HOLDING LTD58712335389.00
0.21%VODACOM GROUP LTDVOD960914.00
0.20%P.I. INDUSTRIES LTDPIIND195798.00
0.20%KRAFTON INC25996044832.00
0.20%HOTAI MOTOR LTD2207394240.00
0.20%GRUPO CIBEST SACIBEST390365.00
0.20%BIDVEST GROUP LTDBVT528682.00
0.20%KLABIN UNITS SAKLBN112045281.00
0.19%CIA ENERGETICA DE MINAS GERAIS PRECMIG43254686.00
0.19%IHH HEALTHCAREIHH3465000.00
0.19%DOOSAN CORP00015011592.00
0.18%GRUPO BIMBO ABIMBOA2033997.00
0.18%PROLOGIS PROPERTY MEXICO REITFIBRAPL141604004.00
0.18%MARICO LTDMARICO822808.00
0.18%RUMO SARAIL32022311.00
0.18%MBANK SAMBK23181.00
0.17%KOMERCNI BANKBAAKOMB112542.00
0.17%CHINA MOLYBDENUM LTD A6039932484300.00
0.17%ALIBABA HEALTH INFORMATION TECH LT2418876000.00
0.17%SUPREME INDUSTRIES LTDSUPREMEIND163101.00
0.16%AU SMALL FINANCE BANK LTDAUBANK558564.00
0.16%KINGSOFT LTD38881618200.00
0.16%GUOTAI HAITONG SECURITIES CO LTD H26112966400.00
0.16%TIM SATIMS31291943.00
0.16%HAVELLS INDIA LTDHAVELLS363627.00
0.16%LODHA DEVELOPERS LTDLODHA463257.00
0.15%FORTUNE ELECTRIC LTD1519247200.00
0.15%AMMB HOLDINGSAMBANK3752600.00
0.15%INDUSTRIAL BANK LTD A6011661869700.00
0.15%CIA PARANAENSE DE ENERGIA COPEL COCPLE51970407.00
0.15%SK TELECOM LTD017670145393.00
0.15%INTERCONEXION ELECTRICA SAISA788897.00
0.15%SUNWAY BHDSWB3984600.00
0.14%TONGCHENG TRAVEL HOLDINGS LTD7801782000.00
0.14%VOLTAS LTDVOLTAS350575.00
0.14%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R849500.00
0.14%TECO ELECTRIC & MACHINERY LTD15041778000.00
0.14%FALABELLA SACI SAFALABELLA757963.00
0.14%CHOW TAI FOOK JEWELLERY GROUP LTD19292757400.00
0.14%SUNGROW POWER SUPPLY LTD A300274195040.00
0.13%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31558245.00
0.13%DABUR INDIA LTDDABUR852863.00
0.13%EVA AIRWAYS CORP26184247000.00
0.13%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863679600.00
0.13%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R934200.00
0.12%CELCOMDIGICDB5642500.00
0.12%HUATAI SECURITIES LTD H68861980400.00
0.12%SK BIOPHARMACEUTICALS LTD32603048633.00
0.12%KOREAN AIR LINES LTD003490295126.00
0.12%FAR EASTERN NEW CENTURY CORP14024702000.00
0.12%YAPI VE KREDI BANKASI AYKBNK.E5107296.00
0.12%LONGFOR GROUP HOLDINGS LTD9603299500.00
0.11%COWAY LTD02124067974.00
0.11%BOSIDENG INTERNATIONAL LTD39986110000.00
0.11%UNION BANK OF INDIA LTDUNIONBANK2303180.00
0.11%ENEL CHILE SAENELCHILE49000036.00
0.10%ENEL AMERICAS SAENELAM38882053.00
0.10%KAKAOBANK CORP323410248329.00
0.10%KUALA LUMPUR KEPONGKLK780800.00
0.10%GUOTAI HAITONG SECURITIES LTD A6012111289300.00
0.10%BUDIMEX SABDX20679.00
0.10%MONETA MONEY BNKMONET386446.00
0.09%MAXISMAXIS3650900.00
0.09%SINOTRUK (HONG KONG) LTD3808905500.00
0.09%DOOSAN BOBCAT INC24156085175.00
0.09%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760119700.00
0.09%HACI OMER SABANCI HOLDING ASAHOL.E1728184.00
0.09%BOC AVIATION LTD2588349000.00
0.09%MINISO GROUP HOLDING LTD9896689000.00
0.09%ZABKA GROUP SOCIETE ANONYME SAZAB519244.00
0.09%NESTLE MALAYSIANESTLE112700.00
0.09%ASTRAL LTDASTRAL194977.00
0.08%WUXI APPTEC LTD A603259237300.00
0.08%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4220200.00
0.08%CHINA AIRLINES LTD26104652000.00
0.08%ENGIE BRASIL ENERGIA SAEGIE3470146.00
0.08%LG H & H LTD05190015005.00
0.08%SHANDONG WEIGAO GP MEDICAL POLYMER10663847600.00
0.08%AXIATA GROUPAXIATA4235400.00
0.07%YADEA GROUP HOLDINGS LTD15851644000.00
0.07%INNER MONGOLIA YILI INDUSTRIAL GRO600887618000.00
0.07%FOSUN INTERNATIONAL LTD6563888500.00
0.06%CCC SACCC71543.00
0.06%S.F. HOLDING LTD A002352411900.00
0.06%GANFENG LITHIUM GROUP LTD A002460248900.00
0.06%HUATAI SECURITIES LTD A601688695900.00
0.05%BRL CASHBRL10181242.00
0.04%MR D.I.Y. GROUP (M)MRDIY3959400.00
0.04%YUNNAN BAIYAO GROUP LTD A000538183300.00
0.04%SHANGHAI ELECTRIC GROUP LTD A6017271171800.00
0.04%YONYOU NETWORK TECHNOLOGY LTD A600588732800.00
0.04%ZHEJIANG NHU LTD A002001388500.00
0.04%SHANGHAI PUTAILAI NEW ENERGY TECHN603659342900.00
0.03%SHENZHEN INOVANCE TECHNOLOGY LTD A300124123400.00
0.03%AIR CHINA LTD A6011111008900.00
0.03%CHINA JUSHI LTD A600176529700.00
0.03%CHINA MERCHANTS SHEKOU INDUSTRIAL001979808900.00
0.03%ORIENT SECURITIES LTD A600958679968.00
0.02%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202399788.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L601607313853.00
0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196203700.00
0.02%SUNWODA ELECTRONIC LTD A300207171400.00
0.02%37 INTERACTIVE ENTERTAINMENT NETWO002555235600.00
0.02%PHARMARON BEIJING LTD A300759158600.00
0.02%CNGR ADVANCED MATERIAL LTD A300919101800.00
0.02%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122205400.00
0.02%COP CASHCOP2093698443.00
0.01%GONEO GROUP LTD A60319554600.00
0.01%CASH COLLATERAL USD HSBFTHSBFT284000.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034738600.00
0.00%CLP CASHCLP63800745.00
0.00%IDR CASHIDR1000000000.00
0.00%CZK CASHCZK1012418.00
0.00%HUF CASHHUF11712677.00
0.00%PHP CASHPHP1939411.00
0.00%QAR CASHQAR120055.00
0.00%TRY CASHTRY115859.00
0.00%INR/USDINR61076692.00
0.00%INR/USDINR42938820.00
0.00%INR/USDINR29232601.00
0.00%INR/USDINR23838486.00
0.00%INR/USDINR11403655.00
0.00%INR/USDINR14626342.00
0.00%INR/USDINR16353662.00
0.00%PJSC PHOSAGRO GDRPHOJY2.00
0.00%POLYUSPLZL1021710.00
0.00%PHOSAGROPHOR139626.00
0.00%PJSC PHOSAGRO GDRPHOR2698.00
0.00%THB/USDTHB840831.00
0.00%COP/USDCOP453063840.00
0.00%THB/USDTHB752507.00
0.00%THB/USDTHB500497.00
0.00%HKD/USDHKD25576424.00
0.00%ZAR/USDZAR29068296.00
0.00%BRL/USDBRL2717858.00
0.00%TRY/USDTRY1740751.00
0.00%CNH/USDCNH3189463.00
0.00%AED/USDAED1178729.00
0.00%PLN/USDPLN603160.00
0.00%CZK/USDCZK1068543.00
0.00%EUR/USDEUR62278.00
0.00%MXN/USDMXN8086736.00
0.00%INR/USDINR1478049.00
0.00%INR/USDINR1844423.00
0.00%INR/USDINR2264904.00
0.00%INR/USDINR2448161.00
0.00%INR/USDINR2682749.00
0.00%INR/USDINR2719271.00
0.00%INR/USDINR2766712.00
0.00%INR/USDINR2829593.00
0.00%INR/USDINR3059818.00
0.00%INR/USDINR3458637.00
0.00%INR/USDINR3928578.00
0.00%INR/USDINR4011091.00
0.00%INR/USDINR5010535.00
0.00%INR/USDINR5110663.00
0.00%INR/USDINR5241850.00
0.00%INR/USDINR5638218.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ5140.00
0.00%MYR/USDMYR2777300.00
0.00%THB/USDTHB2512891.00
0.00%KRW/USDKRW2253652200.00
0.00%THB/USDTHB1872414.00
0.00%THB/USDTHB1837480.00
0.00%CLP/USDCLP171778786.00
0.00%THB/USDTHB1677433.00
0.00%TWD/USDTWD173899200.00
0.00%EUR CASHEUR-20597.00
0.00%CNH CASHCNH-316689.00
0.00%PLN CASHPLN-245598.00
0.00%MXN CASHMXN-2192377.00
-0.01%AED CASHAED-734639.00
-0.01%THB CASHTHB-9994053.00
-0.01%MYR CASHMYR-1648462.00
-0.03%ZAR CASHZAR-16791659.00
-0.03%KRW CASHKRW-1843804281.00
-0.06%INR CASHINR-189831450.00
-0.09%HKD CASHHKD-25193341.00
-0.15%TWD CASHTWD-167593817.00

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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