Companies: 11,062     total market cap: A$216.065 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#637
ETF rank
A$4.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$15.55
Share price
-1.30%
Change (1 day)
20.81%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
17.85%
TAIWAN SEMICONDUCTOR MANUFACTURING23309350000.00
6.17%
SAMSUNG ELECTRO MECHANICS LTD009150187260.00
4.94%
UNITED MICRO ELECTRONICS CORP230334651000.00
3.87%
DELTA ELECTRONICS INC23082447000.00
3.83%
SK SQUARE LTD402340122390.00
3.15%
ASIA VITAL COMPONENTS LTD30171575000.00
2.44%
CHINA CONSTRUCTION BANK CORP H93990464000.00
2.41%
SAMSUNG SDI LTD006400304202.00
1.78%
HCL TECHNOLOGIES LTDHCLTECH5999750.00
1.62%
BHARTI AIRTEL LTDBHARTIARTL3245626.00
1.43%
MEITUAN36906671900.00
1.28%
NASPERS LIMITED LTD CLASS NNPN1013625.00
1.20%
BYD LTD H12114880100.00
1.20%
NETEASE INC99992037900.00
1.18%
PING AN INSURANCE (GROUP) CO OF CH23187007000.00
1.02%
MAHINDRA AND MAHINDRA LTDM&M1189703.00
1.01%
CTBC FINANCIAL HOLDING LTD289117979000.00
0.99%
VALTERRA PLATINUM LTDVAL567321.00
0.95%
KB FINANCIAL GROUP INC105560380459.00
0.94%
SUNNY OPTICAL TECHNOLOGY LTD23824332500.00
0.93%
CATHAY FINANCIAL HOLDING LTD288210404045.00
0.82%
SAMSUNG SDS LTD018260260229.00
0.82%
FIRSTRAND LTDFSR5422488.00
0.75%
TWD CASHTWD941112030.00
0.73%
STANDARD BANK GROUPSBK1436815.00
0.72%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2273722.00
0.72%
MTN GROUP LTDMTN2052635.00
0.72%
CREDICORP LTDBAP73960.00
0.71%
GDS HOLDINGS LTD CLASS A96987254500.00
0.71%
SHINHAN FINANCIAL GROUP LTD055550453054.00
0.69%
GPO FINANCE BANORTEGFNORTEO2568227.00
0.62%
ASIAN PAINTS LTDASIANPAINT863061.00
0.60%
CHINA MERCHANTS BANK LTD H39684133000.00
0.58%
HINDUSTAN UNILEVER LTDHINDUNILVR985540.00
0.58%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B309917.00
0.57%
FIRST ABU DHABI BANKFAB4749738.00
0.56%
HANA FINANCIAL GROUP INC086790296007.00
0.55%
IMPALA PLATINUM LTDIMP1962428.00
0.54%
NAVER CORP035420163904.00
0.53%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750350292.00
0.51%
CHUNGHWA TELECOM LTD24124417000.00
0.51%
WUXI BIOLOGICS CAYMAN INC22694719500.00
0.49%
HD HYUNDAI ELECTRIC LTD26726031043.00
0.48%
GEELY AUTOMOBILE HOLDINGS LTD1758622000.00
0.47%
INNOVENT BIOLOGICS INC18011895000.00
0.46%
YUM CHINA HOLDINGS INC9987441262.00
0.45%
HKD CASHHKD140174697.00
0.45%
POWER GRID CORPORATION OF INDIA LTPOWERGRID5923145.00
0.44%
E.SUN FINANCIAL HOLDING LTD288415442670.00
0.42%
SINOPAC FINANCIAL HOLDINGS LTD289013041151.00
0.42%
MALAYAN BANKINGMAYBANK6266900.00
0.41%
ASSECO POLAND SAACP360925.00
0.40%
CMOC GROUP LTD39937908000.00
0.39%
CIMB GROUP HOLDINGSCIMB8542800.00
0.39%
B3 BRASIL BOLSA BALCAO SAB3SA35423479.00
0.38%
CHINA STEEL CORP200225213000.00
0.38%
PRESS METAL ALUMINIUM HOLDINGSPMETAL7927400.00
0.37%
KRW CASHKRW22505737577.00
0.37%
CHINA RESOURCES LAND LTD11093780000.00
0.37%
KINGDEE INT L SOFTWARE GROUP LTD26818997000.00
0.35%
ABSA GROUP LTDABG926636.00
0.35%
ABU DHABI COMMERCIAL BANKADCB3401082.00
0.34%
POP MART INTERNATIONAL GROUP LTD9992677000.00
0.34%
WOORI FINANCIAL GROUP INC316140700506.00
0.33%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB519507.00
0.33%
KE HOLDINGS INC24232707000.00
0.32%
ALLEGRO SAALE1261116.00
0.32%
FIRST FINANCIAL HOLDING LTD289212158914.00
0.30%
PIRAEUS BANK SATPEIR1159020.00
0.30%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1117300.00
0.30%
PIDILITE INDUSTRIES LTDPIDILITIND686475.00
0.29%
ALDAR PROPERTIESALDAR5102133.00
0.29%
NIO CLASS A INC98662311257.00
0.29%
SHOPRITE HOLDINGS LTDSHP622589.00
0.26%
SANLAM LIMITED LTDSLM1917456.00
0.26%
DISCOVERY LTDDSY595366.00
0.26%
XPENG CLASS A INC98681658548.00
0.25%
TATA CONSUMER PRODUCTS LTDTATACONSUM830022.00
0.25%
LI AUTO CLASS A INC20151636600.00
0.25%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5279600.00
0.25%
WUXI APPTEC LTD H2359522108.00
0.24%
PUBLIC POWER CORPORATION SAPPC361246.00
0.24%
DOOSAN CORP0001509655.00
0.24%
GRUPO CIBEST PREF SAPFCIBEST484249.00
0.23%
CITIC LTD2675870000.00
0.22%
EVERGREEN MARINE CORP (TAIWAN) LTD26031456000.00
0.21%
KAKAO CORP035720365230.00
0.21%
INR CASHINR762763418.00
0.20%
CHINA MENGNIU DAIRY LTD23193795000.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14413800.00
0.20%
NEDBANK GROUP LTDNED468327.00
0.19%
ERSTE BANK POLSKA SAEBP44570.00
0.19%
CHINA YANGTZE POWER LTD A6009001978900.00
0.19%
NEW ORIENTAL EDUCATION & TECHNOLOG99011711000.00
0.19%
TAIWAN MOBILE LTD30451972000.00
0.19%
MARICO LTDMARICO837821.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE32522082.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE BASURB232671.00
0.18%
CHINA MERCHANTS BANK LTD A6000361349500.00
0.18%
LG CORP003550110892.00
0.18%
SK TELECOM LTD017670120268.00
0.18%
ETIHAD ETISALAT7020439347.00
0.18%
SINO BIOPHARMACEUTICAL LTD117713015000.00
0.18%
NEPI ROCKCASTLE NVNRP792851.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD49041999000.00
0.17%
GAMUDAGAMUDA6443500.00
0.17%
VODACOM GROUP LTDVOD708990.00
0.16%
BIDVEST GROUP LTDBVT423010.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARESBZ494044.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013109272.00
0.16%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141448189.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD36921678000.00
0.15%
CHINA MOLYBDENUM LTD A6039932272800.00
0.15%
FALABELLA SACI SAFALABELLA927037.00
0.15%
JD HEALTH INTERNATIONAL INC66181402400.00
0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I688111188771.00
0.15%
CHAILEASE HOLDING LTD58711630389.00
0.15%
SWIGGY LTDSWIGGY2311207.00
0.14%
ZAR CASHZAR93760690.00
0.14%
GRUPO CIBEST SACIBEST250079.00
0.14%
INFO EDGE INDIA LTDNAUKRI520067.00
0.14%
P.I. INDUSTRIES LTDPIIND188855.00
0.14%
TELEFONICA BRASIL SAVIVT3800259.00
0.14%
GRUPO BIMBO ABIMBOA1663828.00
0.14%
KLABIN UNITS SAKLBN111616382.00
0.13%
SINOTRUK (HONG KONG) LTD38081063000.00
0.13%
INTERCONEXION ELECTRICA SAISA595339.00
0.13%
MBANK SAMBK13910.00
0.13%
PING AN INSURANCE (GROUP) OF CHINA601318699400.00
0.13%
CHINA JUSHI LTD A600176483700.00
0.13%
EVA AIRWAYS CORP26183550000.00
0.13%
VOLTAS LTDVOLTAS357571.00
0.12%
BILIBILI INC9626297580.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS372055.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42303900.00
0.12%
POSCO FUTURE M LTD00367043322.00
0.12%
AIR ARABIAAIRARABIA3042142.00
0.12%
HAVELLS INDIA LTDHAVELLS370124.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H26112404600.00
0.11%
KRAFTON INC25996033502.00
0.11%
FORTUNE ELECTRIC LTD1519177200.00
0.11%
SUNWAY BHDSWB3501900.00
0.11%
CLICKS GROUP LTDCLS313786.00
0.11%
TIM SATIMS3986023.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND117686.00
0.11%
RUMO SARAIL31623446.00
0.11%
AMMB HOLDINGSAMBANK2670300.00
0.10%
TAL EDUCATION GROUP ADR REPTGTAL450544.00
0.10%
SD GUTHRIESDG2627800.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A600276516400.00
0.10%
HMM LTD011200312835.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31366213.00
0.10%
DABUR INDIA LTDDABUR841602.00
0.09%
KOMERCNI BANKBAAKOMB81679.00
0.09%
SUNGROW POWER SUPPLY LTD A300274161440.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB511692.00
0.09%
AXIS BANK LTDAXISBANK241674.00
0.09%
BRL CASHBRL17878513.00
0.09%
WUXI APPTEC LTD A603259199800.00
0.09%
INDUSTRIAL BANK LTD A6011661382400.00
0.08%
HYBE LTD35282027107.00
0.08%
BUDIMEX SABDX16907.00
0.08%
KUALA LUMPUR KEPONGKLK629500.00
0.08%
KINGSOFT LTD38881139800.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863684300.00
0.08%
HUATAI SECURITIES LTD H68861406000.00
0.08%
CHINA MINSHENG BANKING CORP LTD H19887256000.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292121800.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT2417066000.00
0.07%
CNH CASHCNH19477471.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898575400.00
0.07%
ENEL CHILE SAENELCHILE32527243.00
0.07%
BOSIDENG INTERNATIONAL LTD39986008000.00
0.07%
KAKAOBANK CORP323410208712.00
0.07%
BOC AVIATION LTD2588265300.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD7801653600.00
0.07%
HACI OMER SABANCI HOLDING ASAHOL.E1240700.00
0.07%
HUNDSUN TECHNOLOGIES INC A600570773500.00
0.06%
GENSCRIPT BIOTECH CORP15481622000.00
0.06%
TELEKOM MALAYSIATM1355900.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08391.00
0.06%
MONETA MONEY BNKMONET260568.00
0.06%
CELCOMDIGICDB3454600.00
0.06%
LONGFOR GROUP HOLDINGS LTD9602909500.00
0.05%
ENGIE BRASIL ENERGIA SAEGIE3329993.00
0.05%
MYR CASHMYR8772170.00
0.05%
MAXISMAXIS2537600.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391389600.00
0.05%
GANFENG LITHIUM GROUP LTD A002460187400.00
0.05%
MXN CASHMXN33084842.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288375300.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076091900.00
0.05%
YADEA GROUP HOLDINGS LTD15851488000.00
0.04%
S.F. HOLDING LTD A002352379900.00
0.04%
ZHEJIANG NHU LTD A002001395100.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887457500.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881131500.00
0.04%
HUATAI SECURITIES LTD A601688447600.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1362000.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052311600.00
0.03%
AED CASHAED4608309.00
0.03%
SERES GROUP LTD A601127131900.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162327100.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271085000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659264600.00
0.03%
PLN CASHPLN3836019.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012493500.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202284488.00
0.02%
CLP CASHCLP714022159.00
0.02%
COP CASHCOP2336468845.00
0.02%
AIR CHINA LTD A601111695300.00
0.02%
ORIENT SECURITIES LTD A600958459168.00
0.01%
THB CASHTHB19501260.00
0.01%
EUR CASHEUR455461.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091971100.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607210553.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196138100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555134200.00
0.01%
PHARMARON BEIJING LTD A30075982500.00
0.01%
SAR CASH(COMMITTED)SAR1010169.00
0.01%
SUNWODA ELECTRONIC LTD A30020791800.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034735800.00
0.01%
TRY CASHTRY9996736.00
0.01%
CZK CASHCZK4192085.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
INR/USDINR-6700114.00
0.00%
INR/USDINR-6301436.00
0.00%
INR/USDINR-6271602.00
0.00%
INR/USDINR-5775462.00
0.00%
INR/USDINR-5313020.00
0.00%
INR/USDINR-5129073.00
0.00%
THB/USDTHB-2184202.00
0.00%
THB/USDTHB-1858027.00
0.00%
INR/USDINR-3977879.00
0.00%
MYR/USDMYR-1808660.00
0.00%
THB/USDTHB-1529457.00
0.00%
HKD/USDHKD-74392090.00
0.00%
INR/USDINR-3235962.00
0.00%
INR/USDINR-2964126.00
0.00%
INR/USDINR-2956356.00
0.00%
INR/USDINR-2711652.00
0.00%
INR/USDINR-2528611.00
0.00%
INR/USDINR-2317173.00
0.00%
INR/USDINR-2063915.00
0.00%
CLP/USDCLP-420862153.00
0.00%
HKD/USDHKD-29756836.00
0.00%
ZAR/USDZAR-64876204.00
0.00%
CLP/USDCLP-168344862.00
0.00%
BRL/USDBRL-3881544.00
0.00%
CNH/USDCNH-9994683.00
0.00%
ZAR/USDZAR-25950482.00
0.00%
BRL/USDBRL-1552618.00
0.00%
PLN/USDPLN-2650171.00
0.00%
CNH/USDCNH-3997873.00
0.00%
AED/USDAED-2797739.00
0.00%
PLN/USDPLN-1060068.00
0.00%
MXN/USDMXN-21687236.00
0.00%
AED/USDAED-1119095.00
0.00%
EUR/USDEUR-271655.00
0.00%
MXN/USDMXN-8674894.00
0.00%
CZK/USDCZK-1862034.00
0.00%
EUR/USDEUR-108662.00
0.00%
CZK/USDCZK-744814.00
0.00%
TRY/USDTRY-1771315.00
0.00%
KRW/USDKRW-15240323700.00
0.00%
KRW/USDKRW-6096129480.00
0.00%
TRY/USDTRY-708526.00
0.00%
SAR/USDSAR-134549.00
0.00%
SAR/USDSAR-154258.00
0.00%
SAR/USDSAR-336146.00
0.00%
SAR/USDSAR-385216.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU656.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6109.00
0.00%
INR/USDINR-15624076.00
0.00%
INR/USDINR-13448970.00
0.00%
INR/USDINR-12983440.00
0.00%
THB/USDTHB-5470252.00
0.00%
INR/USDINR-12154710.00
0.00%
THB/USDTHB-4642191.00
0.00%
INR/USDINR-9944635.00
0.00%
COP/USDCOP-414478752.00
0.00%
INR/USDINR-9618856.00
0.00%
MYR/USDMYR-4521650.00
0.00%
THB/USDTHB-3817130.00
0.00%
INR/USDINR-8007046.00
0.00%
INR/USDINR-7315421.00
0.00%
INR/USDINR-7285578.00
0.00%
INR/USDINR-33899128.00
0.00%
INR/USDINR-32170426.00
0.00%
INR/USDINR-30224609.00
0.00%
COP/USDCOP-1036196880.00
0.00%
INR/USDINR-23800645.00
0.00%
INR/USDINR-21288088.00
0.00%
INR/USDINR-37484902.00
0.00%
INR/USDINR-53177309.00
0.00%
TWD/USDTWD-242592800.00
0.00%
INR/USDINR-84144508.00
0.00%
INR/USDINR-92471296.00
0.00%
TWD/USDTWD-606482000.00
-1.92%
USD CASHUSD-75546829.00

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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