Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.282 Bio.
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#575
ETF Rang
€2.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,07 €
Aktienkurs
0.11%
Veränderung (1 Tag)
14.49%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

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

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 255

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.24%TAIWAN SEMICONDUCTOR MANUFACTURING233011513000.00
3.72%INFOSYS LTDINFY7709051.00
3.46%DELTA ELECTRONICS INC23084384000.00
2.55%BHARTI AIRTEL LTDBHARTIARTL4143116.00
2.43%MEITUAN36907040000.00
2.00%NETEASE INC99992798000.00
1.93%NASPERS LIMITED LTD CLASS NNPN1101288.00
1.73%UNITED MICRO ELECTRONICS CORP230342097000.00
1.72%HCL TECHNOLOGIES LTDHCLTECH3541415.00
1.63%BYD LTD H12115195000.00
1.62%VALTERRA PLATINUM LTDVAL697509.00
1.38%MAHINDRA AND MAHINDRA LTDM&M1307635.00
1.28%KB FINANCIAL GROUP INC105560565028.00
1.11%FIRSTRAND LTDFSR7862433.00
1.08%CTBC FINANCIAL HOLDING LTD289125965000.00
1.06%FUBON FINANCIAL HOLDING LTD288113052298.00
1.05%CHINA MERCHANTS BANK LTD H39686071000.00
1.01%IMPALA PLATINUM LTDIMP2378409.00
1.00%LITE ON TECHNOLOGY CORP23017284000.00
0.98%GPO FINANCE BANORTEGFNORTEO3919882.00
0.97%NAVER CORP035420228017.00
0.95%SHINHAN FINANCIAL GROUP LTD055550681688.00
0.93%CATHAY FINANCIAL HOLDING LTD288214856045.00
0.92%STANDARD BANK GROUPSBK2049241.00
0.88%HINDUSTAN UNILEVER LTDHINDUNILVR1335142.00
0.85%FIRST ABU DHABI BANKFAB6875554.00
0.85%SK SQUARE LTD402340147003.00
0.80%ASIAN PAINTS LTDASIANPAINT991666.00
0.79%CREDICORP LTDBAP104696.00
0.75%FOMENTO ECONOMICO MEXICANOFEMSAUBD2796645.00
0.74%HANA FINANCIAL GROUP INC086790436810.00
0.73%MTN GROUP LTDMTN2809042.00
0.69%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B376973.00
0.67%CHUNGHWA TELECOM LTD24126181000.00
0.66%YUM CHINA HOLDINGS INC9987523162.00
0.66%POWER GRID CORPORATION OF INDIA LTPOWERGRID8509993.00
0.66%PUBLIC BANKPBBANK22564700.00
0.65%CIMB GROUP HOLDINGSCIMB12550100.00
0.64%CMOC GROUP LTD399310020000.00
0.64%INNOVENT BIOLOGICS INC18012357000.00
0.63%E.SUN FINANCIAL HOLDING LTD288422574670.00
0.63%MALAYAN BANKINGMAYBANK9290700.00
0.62%MEGA FINANCIAL HOLDING LTD288618473252.00
0.61%WUXI BIOLOGICS CAYMAN INC22695620500.00
0.60%CONTEMPORARY AMPEREX TECHNOLOGY LT300750427992.00
0.58%SUNNY OPTICAL TECHNOLOGY LTD23822656000.00
0.56%TS FINANCIAL HOLDING LTD288732859076.00
0.54%KAKAO CORP035720500288.00
0.52%WOORI FINANCIAL GROUP INC3161401020442.00
0.52%B3 BRASIL BOLSA BALCAO SAB3SA38121685.00
0.51%ABU DHABI COMMERCIAL BANKADCB4922163.00
0.51%HD HYUNDAI ELECTRIC LTD26726036544.00
0.51%POP MART INTERNATIONAL GROUP LTD9992759000.00
0.50%CHINA PACIFIC INSURANCE (GROUP) LT26014158600.00
0.49%ABSA GROUP LTDABG1314279.00
0.48%GEELY AUTOMOBILE HOLDINGS LTD1758537000.00
0.48%CHINA STEEL CORP200231295000.00
0.46%KE HOLDINGS INC24233332600.00
0.45%SINOPAC FINANCIAL HOLDINGS LTD289018928151.00
0.45%PRESS METAL ALUMINIUM HOLDINGSPMETAL9710300.00
0.45%XPENG CLASS A INC98681760748.00
0.44%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1670300.00
0.44%FIRST FINANCIAL HOLDING LTD289217983914.00
0.43%SANLAM LIMITED LTDSLM2799348.00
0.39%TOTVS SATOTS31957433.00
0.39%ALDAR PROPERTIESALDAR6199705.00
0.38%LI AUTO CLASS A INC20151762200.00
0.38%CSPC PHARMACEUTICAL GROUP LTD109313066000.00
0.37%HUA NAN FINANCIAL HOLDINGS LTD288014079421.00
0.37%PIRAEUS BANK SATPEIR1716930.00
0.36%SINO BIOPHARMACEUTICAL LTD117716786000.00
0.36%BID CORPORATION LTDBID549152.00
0.35%TAIWAN COOPERATIVE FINANCIAL HOLDI588017329823.00
0.33%NIO CLASS A INC98662601647.00
0.33%KANZHUN AMERICAN DEPOSITORY SHARESBZ607199.00
0.33%CP ALL NON-VOTING DR PCLCPALL.R8691500.00
0.32%PIDILITE INDUSTRIES LTDPIDILITIND762764.00
0.32%AIRPORTS OF THAILAND NON-VOTING DRAOT.R7004600.00
0.31%LOCALIZA RENT A CAR SARENT31489728.00
0.31%DISCOVERY LTDDSY858293.00
0.31%BRITANNIA INDUSTRIES LTDBRITANNIA174575.00
0.30%NEDBANK GROUP LTDNED726280.00
0.30%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17953400.00
0.30%HANSOH PHARMACEUTICAL GROUP LTD36922360000.00
0.29%CHINA MERCHANTS BANK LTD A6000361890300.00
0.29%GRUPO CIBEST PREF SAPFCIBEST682076.00
0.28%ETIHAD ETISALAT7020618374.00
0.28%ETERNAL LTDETERNAL3394398.00
0.27%EVERGREEN MARINE CORP (TAIWAN) LTD26031762000.00
0.27%HERO MOTOCORP LTDHEROMOTOCO165941.00
0.26%CHINA MENGNIU DAIRY LTD23195093000.00
0.26%CHINA OVERSEAS LAND INVESTMENT LTD6886284500.00
0.26%GRUPO AEROPORTUARIO DEL SURESTE BASURB298301.00
0.25%SANTANDER BANK POLSKA SASPL64467.00
0.25%DR SULAIMAN AL HABIB MEDICAL GRP4013141012.00
0.25%POSTAL SAVINGS BANK OF CHINA LTD H165814080000.00
0.25%ALLEGRO SAALE1118598.00
0.25%GAMUDAGAMUDA7582500.00
0.25%ASHOK LEYLAND LTDASHOKLEY4870647.00
0.25%CITIC LTD2676131000.00
0.23%INFO EDGE INDIA LTDNAUKRI574478.00
0.22%CHAILEASE HOLDING LTD58712427389.00
0.22%COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD4031500.00
0.22%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS440236.00
0.22%NEPI ROCKCASTLE NVNRP985156.00
0.22%LG CORP003550147243.00
0.22%VODACOM GROUP LTDVOD999190.00
0.21%FAR EASTONE TELECOMMUNICATIONS LTD49042887000.00
0.21%KRAFTON INC25996046607.00
0.20%POSCO FUTURE M LTD00367057559.00
0.20%CLICKS GROUP LTDCLS388041.00
0.20%IHH HEALTHCAREIHH3602600.00
0.20%BIDVEST GROUP LTDBVT549755.00
0.20%WUXI APPTEC LTD H2359602608.00
0.20%GRUPO CIBEST SACIBEST405931.00
0.19%TELEFONICA BRASIL SAVIVT31269673.00
0.19%HOTAI MOTOR LTD2207410240.00
0.19%P.I. INDUSTRIES LTDPIIND203599.00
0.19%PROLOGIS PROPERTY MEXICO REITFIBRAPL141703555.00
0.19%KLABIN UNITS SAKLBN112148098.00
0.19%MBANK SAMBK24097.00
0.18%GRUPO BIMBO ABIMBOA2114797.00
0.18%MARICO LTDMARICO855634.00
0.18%CHINA MOLYBDENUM LTD A6039932582400.00
0.18%CIA ENERGETICA DE MINAS GERAIS PRECMIG43384531.00
0.18%GUOTAI HAITONG SECURITIES CO LTD H26113082400.00
0.18%DOOSAN CORP00015012048.00
0.17%KOMERCNI BANKBAAKOMB117031.00
0.17%FORTUNE ELECTRIC LTD1519263200.00
0.16%AU SMALL FINANCE BANK LTDAUBANK580886.00
0.16%SUPREME INDUSTRIES LTDSUPREMEIND169607.00
0.16%AMMB HOLDINGSAMBANK3902200.00
0.16%KINGSOFT LTD38881682200.00
0.16%ALIBABA HEALTH INFORMATION TECH LT2419212000.00
0.16%HAVELLS INDIA LTDHAVELLS378164.00
0.15%SUNWAY BHDSWB4143400.00
0.15%INDUSTRIAL BANK LTD A6011661943500.00
0.15%LODHA DEVELOPERS LTDLODHA481784.00
0.15%VOLTAS LTDVOLTAS364600.00
0.14%RUMO SARAIL32103151.00
0.14%SK TELECOM LTD017670151209.00
0.14%INTERCONEXION ELECTRICA SAISA820474.00
0.14%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R883100.00
0.14%FALABELLA SACI SAFALABELLA788320.00
0.14%TONGCHENG TRAVEL HOLDINGS LTD7801849200.00
0.14%TIM SATIMS31343631.00
0.13%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R971000.00
0.13%HUATAI SECURITIES LTD H68862059600.00
0.13%EVA AIRWAYS CORP26184415000.00
0.13%TECO ELECTRIC & MACHINERY LTD15041854000.00
0.13%KOREAN AIR LINES LTD003490306971.00
0.13%DABUR INDIA LTDDABUR887057.00
0.12%SUNGROW POWER SUPPLY LTD A300274202640.00
0.12%CIA PARANAENSE DE ENERGIA COPELCPLE32044128.00
0.12%CHOW TAI FOOK JEWELLERY GROUP LTD19292867000.00
0.12%CELCOMDIGICDB5868500.00
0.12%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863706800.00
0.12%YAPI VE KREDI BANKASI AYKBNK.E5312432.00
0.12%SK BIOPHARMACEUTICALS LTD32603050574.00
0.12%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31620790.00
0.11%COWAY LTD02124070702.00
0.11%FAR EASTERN NEW CENTURY CORP14024886000.00
0.11%BLK ICS USD LIQ AGENCY DISICSUAGD4314757.00
0.11%ENEL CHILE SAENELCHILE50972706.00
0.10%UNION BANK OF INDIA LTDUNIONBANK2395934.00
0.10%KUALA LUMPUR KEPONGKLK811200.00
0.10%GUOTAI HAITONG SECURITIES LTD A6012111339700.00
0.10%KAKAOBANK CORP323410258343.00
0.10%LONGFOR GROUP HOLDINGS LTD9603429500.00
0.10%BUDIMEX SABDX21503.00
0.10%ENEL AMERICAS SAENELAM40346003.00
0.10%BOSIDENG INTERNATIONAL LTD39986350000.00
0.10%MONETA MONEY BNKMONET402054.00
0.09%MAXISMAXIS3797700.00
0.09%HACI OMER SABANCI HOLDING ASAHOL.E1797989.00
0.09%DOOSAN BOBCAT INC24156088606.00
0.09%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760124500.00
0.09%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4390000.00
0.09%ZABKA GROUP SOCIETE ANONYME SAZAB540241.00
0.09%MINISO GROUP HOLDING LTD9896716200.00
0.09%BOC AVIATION LTD2588362600.00
0.09%NESTLE MALAYSIANESTLE117100.00
0.09%SINOTRUK (HONG KONG) LTD3808943500.00
0.08%WUXI APPTEC LTD A603259246500.00
0.08%ASTRAL LTDASTRAL202868.00
0.08%CHINA AIRLINES LTD26104836000.00
0.08%BRL CASHBRL16717884.00
0.07%USD CASHUSD2848726.00
0.07%LG H & H LTD05190015602.00
0.07%AXIATA GROUPAXIATA4406600.00
0.07%ENGIE BRASIL ENERGIA SAEGIE3489245.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER10664001200.00
0.07%INNER MONGOLIA YILI INDUSTRIAL GRO600887642400.00
0.07%YADEA GROUP HOLDINGS LTD15851708000.00
0.06%GANFENG LITHIUM GROUP LTD A002460258100.00
0.06%HUATAI SECURITIES LTD A601688723500.00
0.06%CCC SACCC74451.00
0.06%FOSUN INTERNATIONAL LTD6564042500.00
0.06%S.F. HOLDING LTD A002352428700.00
0.05%TWD CASHTWD66242427.00
0.04%MR D.I.Y. GROUP (M)MRDIY4121000.00
0.04%YUNNAN BAIYAO GROUP LTD A000538190900.00
0.04%SHANGHAI ELECTRIC GROUP LTD A6017271218200.00
0.04%ZHEJIANG NHU LTD A002001403700.00
0.04%SHANGHAI PUTAILAI NEW ENERGY TECHN603659356500.00
0.04%YONYOU NETWORK TECHNOLOGY LTD A600588762000.00
0.03%SHENZHEN INOVANCE TECHNOLOGY LTD A300124128200.00
0.03%CHINA JUSHI LTD A600176551300.00
0.03%AIR CHINA LTD A6011111049300.00
0.03%INR CASHINR98242691.00
0.03%ORIENT SECURITIES LTD A600958707568.00
0.03%CHINA MERCHANTS SHEKOU INDUSTRIAL001979841300.00
0.03%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202415388.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L601607326253.00
0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196211300.00
0.02%37 INTERACTIVE ENTERTAINMENT NETWO002555244800.00
0.02%COP CASHCOP2862920425.00
0.02%SUNWODA ELECTRONIC LTD A300207177800.00
0.02%CNGR ADVANCED MATERIAL LTD A300919106200.00
0.02%MYR CASHMYR2793802.00
0.02%PHARMARON BEIJING LTD A300759164600.00
0.02%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122213000.00
0.01%KWALITY WALLS INDIA LTD-1284430.00
0.01%CNH CASHCNH3255342.00
0.01%GONEO GROUP LTD A60319556200.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034740200.00
0.01%KRW CASHKRW437200111.00
0.01%CASH COLLATERAL USD HSBFTHSBFT287000.00
0.01%COMPANHIA PARANAENSE DE-2044128.00
0.01%CLP CASHCLP216624581.00
0.01%MXN CASHMXN3493351.00
0.00%THB CASHTHB4962595.00
0.00%PIRAEUS BANK SATPEIR18551.00
0.00%AED CASHAED408239.00
0.00%EUR CASHEUR71366.00
0.00%CZK CASHCZK1506997.00
0.00%IDR CASHIDR1000000000.00
0.00%TRY CASHTRY1756865.00
0.00%HUF CASHHUF11712677.00
0.00%PHP CASHPHP1939411.00
0.00%QAR CASHQAR120055.00
0.00%ETD USD BALANCE WITH 597433ETD_USD9800.00
0.00%ZAR/USDZAR15535113.00
0.00%BRL/USDBRL1274236.00
0.00%PLN/USDPLN320549.00
0.00%HKD/USDHKD12815671.00
0.00%PJSC PHOSAGRO GDRPHOJY2.00
0.00%POLYUSPLZL1021710.00
0.00%PHOSAGROPHOR139626.00
0.00%PJSC PHOSAGRO GDRPHOR2698.00
0.00%CZK/USDCZK534175.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6140.00
0.00%PLN CASHPLN-150147.00
-0.01%ZAR CASHZAR-6025784.00
-0.04%HKD CASHHKD-11348260.00

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