Companies: 10,645     total market cap: A$202.924 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#558
ETF rank
A$5.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.89
Share price
-0.36%
Change (1 day)
26.41%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 269

Full holdings list

Weight %NameTickerShares Held
15.99%TAIWAN SEMICONDUCTOR MANUFACTURING233011745000.00
3.88%DELTA ELECTRONICS INC23084472000.00
3.47%INFOSYS LTDINFY7862311.00
2.26%UNITED MICRO ELECTRONICS CORP230343379000.00
2.25%BHARTI AIRTEL LTDBHARTIARTL4225544.00
2.17%MEITUAN36907180000.00
1.92%NETEASE INC99992853200.00
1.72%NASPERS LIMITED LTD CLASS NNPN1123200.00
1.62%HCL TECHNOLOGIES LTDHCLTECH3611919.00
1.62%VALTERRA PLATINUM LTDVAL711381.00
1.60%BYD LTD H12115298200.00
1.26%MAHINDRA AND MAHINDRA LTDM&M1333675.00
1.26%KB FINANCIAL GROUP INC105560576284.00
1.10%IMPALA PLATINUM LTDIMP2425793.00
1.07%FIRSTRAND LTDFSR8019125.00
1.05%SK SQUARE LTD402340149931.00
1.04%CTBC FINANCIAL HOLDING LTD289126477000.00
1.01%GPO FINANCE BANORTEGFNORTEO3997482.00
0.96%FUBON FINANCIAL HOLDING LTD288113308298.00
0.93%SHINHAN FINANCIAL GROUP LTD055550695280.00
0.93%NAVER CORP035420232561.00
0.92%LITE ON TECHNOLOGY CORP23017428000.00
0.90%CHINA MERCHANTS BANK LTD H39686191000.00
0.90%STANDARD BANK GROUPSBK2090097.00
0.89%CATHAY FINANCIAL HOLDING LTD288215152045.00
0.87%FIRST ABU DHABI BANKFAB7012686.00
0.86%HINDUSTAN UNILEVER LTDHINDUNILVR1361766.00
0.85%CREDICORP LTDBAP106784.00
0.75%MTN GROUP LTDMTN2865094.00
0.74%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B384493.00
0.73%HANA FINANCIAL GROUP INC086790445530.00
0.72%ASIAN PAINTS LTDASIANPAINT1011450.00
0.71%FOMENTO ECONOMICO MEXICANOFEMSAUBD2851845.00
0.68%CMOC GROUP LTD399310212000.00
0.66%WUXI BIOLOGICS CAYMAN INC22695732500.00
0.65%PUBLIC BANKPBBANK23015100.00
0.64%CHUNGHWA TELECOM LTD24126301000.00
0.63%MALAYAN BANKINGMAYBANK9475900.00
0.63%CIMB GROUP HOLDINGSCIMB12800500.00
0.62%INNOVENT BIOLOGICS INC18012405000.00
0.62%YUM CHINA HOLDINGS INC9987533562.00
0.59%TS FINANCIAL HOLDING LTD288733515076.00
0.59%POWER GRID CORPORATION OF INDIA LTPOWERGRID8680013.00
0.58%E.SUN FINANCIAL HOLDING LTD288423022670.00
0.58%MEGA FINANCIAL HOLDING LTD288618841252.00
0.56%HD HYUNDAI ELECTRIC LTD26726037272.00
0.55%B3 BRASIL BOLSA BALCAO SAB3SA38283985.00
0.53%CONTEMPORARY AMPEREX TECHNOLOGY LT300750436792.00
0.53%SUNNY OPTICAL TECHNOLOGY LTD23822708800.00
0.52%CHINA PACIFIC INSURANCE (GROUP) LT26014241800.00
0.50%ABU DHABI COMMERCIAL BANKADCB5020599.00
0.50%KE HOLDINGS INC24233399000.00
0.49%KAKAO CORP035720510296.00
0.49%ABSA GROUP LTDABG1340567.00
0.48%WOORI FINANCIAL GROUP INC3161401040858.00
0.47%POP MART INTERNATIONAL GROUP LTD9992773400.00
0.47%CHINA STEEL CORP200231919000.00
0.46%BLK ICS USD LIQ AGENCY DISICSUAGD19126442.00
0.45%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1703100.00
0.45%GEELY AUTOMOBILE HOLDINGS LTD1758705000.00
0.44%XPENG CLASS A INC98681795948.00
0.43%SINOPAC FINANCIAL HOLDINGS LTD289019304151.00
0.43%PRESS METAL ALUMINIUM HOLDINGSPMETAL9904700.00
0.42%SANLAM LIMITED LTDSLM2855408.00
0.41%FIRST FINANCIAL HOLDING LTD289218343914.00
0.40%PIRAEUS BANK SATPEIR1770249.00
0.40%CSPC PHARMACEUTICAL GROUP LTD109313322000.00
0.40%TOTVS SATOTS31996649.00
0.38%ALDAR PROPERTIESALDAR6323965.00
0.36%HUA NAN FINANCIAL HOLDINGS LTD288014359421.00
0.35%SINO BIOPHARMACEUTICAL LTD117717122000.00
0.35%LI AUTO CLASS A INC20151797400.00
0.34%BID CORPORATION LTDBID560168.00
0.32%GRUPO CIBEST PREF SAPFCIBEST695780.00
0.32%TAIWAN COOPERATIVE FINANCIAL HOLDI588017673823.00
0.31%CP ALL NON-VOTING DR PCLCPALL.R8865900.00
0.30%NIO CLASS A INC98662653887.00
0.30%HANSOH PHARMACEUTICAL GROUP LTD36922408000.00
0.30%NEDBANK GROUP LTDNED740864.00
0.30%PIDILITE INDUSTRIES LTDPIDILITIND778080.00
0.30%AIRPORTS OF THAILAND NON-VOTING DRAOT.R7145400.00
0.29%DISCOVERY LTDDSY875541.00
0.29%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R18314200.00
0.29%KANZHUN AMERICAN DEPOSITORY SHARESBZ619403.00
0.28%LOCALIZA RENT A CAR SARENT31519664.00
0.28%BRITANNIA INDUSTRIES LTDBRITANNIA178079.00
0.28%ETIHAD ETISALAT7020630810.00
0.27%CHINA OVERSEAS LAND INVESTMENT LTD6886408500.00
0.26%EVERGREEN MARINE CORP (TAIWAN) LTD26031794000.00
0.26%CHINA MERCHANTS BANK LTD A6000361927900.00
0.26%COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD4031500.00
0.26%CHINA MENGNIU DAIRY LTD23195197000.00
0.25%HERO MOTOCORP LTDHEROMOTOCO169277.00
0.25%ETERNAL LTDETERNAL3462658.00
0.24%DR SULAIMAN AL HABIB MEDICAL GRP4013143852.00
0.24%SANTANDER BANK POLSKA SASPL65763.00
0.24%GRUPO AEROPORTUARIO DEL SURESTE BASURB304301.00
0.24%ASHOK LEYLAND LTDASHOKLEY4968735.00
0.24%ALLEGRO SAALE1141126.00
0.23%CITIC LTD2676251000.00
0.22%POSTAL SAVINGS BANK OF CHINA LTD H165814360000.00
0.22%GRUPO CIBEST SACIBEST414123.00
0.22%LG CORP003550150211.00
0.22%NEPI ROCKCASTLE NVNRP1005028.00
0.22%WUXI APPTEC LTD H2359614608.00
0.22%VODACOM GROUP LTDVOD1019346.00
0.21%GAMUDAGAMUDA7735300.00
0.21%CHINA MOLYBDENUM LTD A6039932634400.00
0.21%FORTUNE ELECTRIC LTD1519271200.00
0.21%CLICKS GROUP LTDCLS395877.00
0.20%BIDVEST GROUP LTDBVT560855.00
0.20%FAR EASTONE TELECOMMUNICATIONS LTD49042943000.00
0.20%INFO EDGE INDIA LTDNAUKRI586082.00
0.20%TELEFONICA BRASIL SAVIVT31295341.00
0.20%CHAILEASE HOLDING LTD58712475389.00
0.20%POSCO FUTURE M LTD00367058719.00
0.19%PROLOGIS PROPERTY MEXICO REITFIBRAPL141737955.00
0.19%USD CASHUSD8019300.00
0.19%ALIBABA HEALTH INFORMATION TECH LT2419388000.00
0.19%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS449128.00
0.19%KRAFTON INC25996047543.00
0.18%IHH HEALTHCAREIHH3675400.00
0.18%KLABIN UNITS SAKLBN112191566.00
0.18%GRUPO BIMBO ABIMBOA2157197.00
0.18%INTERCONEXION ELECTRICA SAISA837122.00
0.17%P.I. INDUSTRIES LTDPIIND207719.00
0.17%MARICO LTDMARICO872962.00
0.17%HOTAI MOTOR LTD2207418240.00
0.17%DOOSAN CORP00015012288.00
0.17%KOMERCNI BANKBAAKOMB119399.00
0.17%CIA ENERGETICA DE MINAS GERAIS PRECMIG43453123.00
0.17%MBANK SAMBK24581.00
0.16%GUOTAI HAITONG SECURITIES CO LTD H26113144800.00
0.16%KINGSOFT LTD38881715800.00
0.16%AU SMALL FINANCE BANK LTDAUBANK592674.00
0.16%SK TELECOM LTD017670154281.00
0.16%SUPREME INDUSTRIES LTDSUPREMEIND173043.00
0.15%AMMB HOLDINGSAMBANK3981400.00
0.15%TIM SATIMS31370971.00
0.14%SUNWAY BHDSWB4227400.00
0.14%FALABELLA SACI SAFALABELLA804360.00
0.14%INDUSTRIAL BANK LTD A6011661982700.00
0.14%HAVELLS INDIA LTDHAVELLS385848.00
0.13%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R900700.00
0.13%TONGCHENG TRAVEL HOLDINGS LTD7801884400.00
0.13%EVA AIRWAYS CORP26184503000.00
0.13%VOLTAS LTDVOLTAS372012.00
0.13%RUMO SARAIL32145963.00
0.13%TECO ELECTRIC & MACHINERY LTD15041894000.00
0.13%LODHA DEVELOPERS LTDLODHA491584.00
0.13%KOREAN AIR LINES LTD003490313243.00
0.12%CHOW TAI FOOK JEWELLERY GROUP LTD19292924600.00
0.12%DABUR INDIA LTDDABUR905157.00
0.12%CELCOMDIGICDB5987700.00
0.12%HUATAI SECURITIES LTD H68862101200.00
0.12%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R990200.00
0.12%CIA PARANAENSE DE ENERGIA COPELCPLE32085900.00
0.12%SUNGROW POWER SUPPLY LTD A300274206640.00
0.11%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31653942.00
0.11%UNION BANK OF INDIA LTDUNIONBANK2444950.00
0.11%YAPI VE KREDI BANKASI AYKBNK.E5421128.00
0.11%ENEL CHILE SAENELCHILE52015962.00
0.11%FAR EASTERN NEW CENTURY CORP14024982000.00
0.11%LONGFOR GROUP HOLDINGS LTD9603497500.00
0.10%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863721200.00
0.10%SK BIOPHARMACEUTICALS LTD32603051606.00
0.10%KUALA LUMPUR KEPONGKLK827200.00
0.10%BUDIMEX SABDX21935.00
0.10%HACI OMER SABANCI HOLDING ASAHOL.E1834781.00
0.10%GUOTAI HAITONG SECURITIES LTD A6012111366100.00
0.10%BOC AVIATION LTD2588369800.00
0.10%ENEL AMERICAS SAENELAM41171627.00
0.09%KAKAOBANK CORP323410263631.00
0.09%MONETA MONEY BNKMONET410274.00
0.09%BOSIDENG INTERNATIONAL LTD39986478000.00
0.09%COWAY LTD02124072150.00
0.09%MAXISMAXIS3874500.00
0.09%DOOSAN BOBCAT INC24156090414.00
0.09%SINOTRUK (HONG KONG) LTD3808963500.00
0.09%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760126900.00
0.09%WUXI APPTEC LTD A603259251300.00
0.09%MINISO GROUP HOLDING LTD9896730600.00
0.08%NESTLE MALAYSIANESTLE119500.00
0.08%CHINA AIRLINES LTD26104932000.00
0.08%ZABKA GROUP SOCIETE ANONYME SAZAB551297.00
0.08%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4479600.00
0.08%ASTRAL LTDASTRAL207020.00
0.07%LG H & H LTD05190015922.00
0.07%ENGIE BRASIL ENERGIA SAEGIE3499253.00
0.07%CCC SACCC75971.00
0.07%AXIATA GROUPAXIATA4496200.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER10664081200.00
0.06%YADEA GROUP HOLDINGS LTD15851740000.00
0.06%GANFENG LITHIUM GROUP LTD A002460262900.00
0.06%INNER MONGOLIA YILI INDUSTRIAL GRO600887655200.00
0.06%S.F. HOLDING LTD A002352437500.00
0.06%HUATAI SECURITIES LTD A601688737900.00
0.05%FOSUN INTERNATIONAL LTD6564122500.00
0.04%MR D.I.Y. GROUP (M)MRDIY4205000.00
0.04%YONYOU NETWORK TECHNOLOGY LTD A600588777200.00
0.04%SHANGHAI ELECTRIC GROUP LTD A6017271242200.00
0.04%ZHEJIANG NHU LTD A002001411700.00
0.04%YUNNAN BAIYAO GROUP LTD A000538194900.00
0.04%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202423388.00
0.04%CHINA JUSHI LTD A600176562500.00
0.04%SHENZHEN INOVANCE TECHNOLOGY LTD A300124130600.00
0.04%INR CASHINR132235334.00
0.03%SHANGHAI PUTAILAI NEW ENERGY TECHN603659363700.00
0.03%AIR CHINA LTD A6011111070100.00
0.03%BRL CASHBRL7303930.00
0.03%CHINA MERCHANTS SHEKOU INDUSTRIAL001979858100.00
0.03%ORIENT SECURITIES LTD A600958721968.00
0.02%37 INTERACTIVE ENTERTAINMENT NETWO002555249600.00
0.02%TWD CASHTWD30225330.00
0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196215300.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L601607332653.00
0.02%CNGR ADVANCED MATERIAL LTD A300919108600.00
0.02%PHARMARON BEIJING LTD A300759167800.00
0.02%MXN CASHMXN11386098.00
0.02%SUNWODA ELECTRONIC LTD A300207181000.00
0.01%KWALITY WALLS INDIA LTD-1284430.00
0.01%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122217000.00
0.01%COP CASHCOP1739615633.00
0.01%CASH COLLATERAL USD HSBFTHSBFT458000.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034741000.00
0.01%GONEO GROUP LTD A60319557000.00
0.00%IDR CASHIDR1000000000.00
0.00%HUF CASHHUF11712677.00
0.00%QAR CASHQAR120055.00
0.00%PHP CASHPHP1939411.00
0.00%PLN/USDPLN1330853.00
0.00%CLP/USDCLP394010490.00
0.00%EUR/USDEUR138933.00
0.00%TWD/USDTWD-48985765.00
0.00%CZK/USDCZK2253459.00
0.00%THB/USDTHB3518602.00
0.00%THB/USDTHB3644031.00
0.00%THB/USDTHB3794065.00
0.00%THB/USDTHB5577271.00
0.00%PJSC PHOSAGRO GDRPHOJY2.00
0.00%POLYUSPLZL1021710.00
0.00%PHOSAGROPHOR139626.00
0.00%PJSC PHOSAGRO GDRPHOR2698.00
0.00%TWD/USDTWD20784856.00
0.00%AED/USDAED2536680.00
0.00%TRY/USDTRY3696576.00
0.00%THB/USDTHB1008230.00
0.00%THB/USDTHB1440328.00
0.00%THB/USDTHB1685584.00
0.00%CNH/USDCNH6584619.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6210.00
0.00%MYR/USDMYR5857792.00
0.00%BRL/USDBRL5193921.00
0.00%COP/USDCOP1037476400.00
0.00%HKD/USDHKD52914685.00
0.00%ZAR/USDZAR66162880.00
0.00%CZK CASHCZK-225177.00
0.00%KRW/USDKRW4689284200.00
0.00%TRY CASHTRY-2029451.00
0.00%EUR CASHEUR-73243.00
0.00%CLP CASHCLP-163318193.00
-0.01%CNH CASHCNH-1477485.00
-0.01%PLN CASHPLN-1121370.00
-0.01%THB CASHTHB-15705517.00
-0.01%AED CASHAED-2116653.00
-0.02%MYR CASHMYR-3077140.00
-0.07%KRW CASHKRW-4267110284.00
-0.08%ZAR CASHZAR-56421095.00
-0.13%HKD CASHHKD-42956165.00

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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