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

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 237

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
18.70%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	9288000.00
3.89%	SAMSUNG SDI LTD	006400	345544.00
3.36%	ASIA VITAL COMPONENTS	3017	1278000.00
3.32%	UNITED MICRO ELECTRONICS CORP	2303	35095000.00
3.29%	SAMSUNG ELECTRO MECHANICS LTD	009150	132370.00
3.21%	CHINA CONSTRUCTION BANK CORP H	939	88771000.00
3.03%	DELTA ELECTRONICS	2308	2676000.00
2.67%	HCL TECHNOLOGIES LTD	HCLTECH	6419439.00
2.20%	SK SQUARE	402340	118201.00
1.77%	BHARTI AIRTEL LTD	BHARTIARTL	3080545.00
1.63%	MEITUAN	3690	6436800.00
1.22%	NETEASE	9999	1957200.00
1.20%	SAMSUNG SDS	018260	283681.00
1.14%	KB FINANCIAL GROUP	105560	353894.00
1.14%	PING AN INSURANCE (GROUP) CO OF CH	2318	6482000.00
1.14%	CTBC FINANCIAL HOLDING	2891	17671000.00
1.13%	BYD H	1211	4686200.00
1.07%	NASPERS LIMITED CLASS N	NPN	952105.00
1.05%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4720700.00
0.99%	CATHAY FINANCIAL HOLDING	2882	10022045.00
0.94%	VALTERRA PLATINUM LTD	VAL	524880.00
0.91%	MAHINDRA AND MAHINDRA LTD	M&M	1095600.00
0.89%	CEMEX CPO	CEMEXCPO	30038491.00
0.86%	AXIS BANK	AXISBANK	2416467.00
0.81%	SHINHAN FINANCIAL GROUP	055550	437930.00
0.80%	FIRSTRAND LTD	FSR	5311612.00
0.78%	GPO FINANCE BANORTE	GFNORTEO	2523260.00
0.77%	CHINA MERCHANTS BANK H	3968	4013500.00
0.75%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	2140567.00
0.71%	WUXI BIOLOGICS CAYMAN	2269	4519000.00
0.70%	HANA FINANCIAL GROUP	086790	281708.00
0.69%	CREDICORP LTD	BAP	71261.00
0.68%	STANDARD BANK GROUP	SBK	1389919.00
0.68%	ASSECO POLAND SA	ACP	394905.00
0.66%	E.SUN FINANCIAL HOLDING	2884	15896670.00
0.65%	FIRST ABU DHABI BANK	FAB	4663131.00
0.63%	MTN GROUP	MTN	1924644.00
0.62%	GDS HOLDINGS CLASS A	9698	7979600.00
0.58%	CHUNGHWA TELECOM LTD	2412	4235000.00
0.56%	NAVER	035420	157331.00
0.54%	YUM CHINA HOLDINGS INC	9987	417662.00
0.52%	INNOVENT BIOLOGICS	1801	1836000.00
0.51%	SINOPAC FINANCIAL HOLDINGS	2890	12862274.00
0.50%	ASIAN PAINTS	ASIANPAINT	746101.00
0.50%	ALLEGRO SA	ALE	1206064.00
0.49%	IMPALA PLATINUM	IMP	1804057.00
0.48%	HINDUSTAN UNILEVER LTD	HINDUNILVR	875969.00
0.45%	FIRST FINANCIAL HOLDING LTD	2892	11759914.00
0.43%	WOORI FINANCIAL GROUP INC	316140	676725.00
0.42%	KE HOLDINGS	2423	2590400.00
0.41%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	274893.00
0.41%	POWER GRID CORPORATION OF INDIA	POWERGRID	5291354.00
0.40%	GEELY AUTOMOBILE HOLDINGS LTD	175	8286000.00
0.40%	ABU DHABI COMMERCIAL BANK	ADCB	3324941.00
0.39%	CHINA RESOURCES LAND	1109	3633000.00
0.39%	CIMB GROUP HOLDINGS	CIMB	8198500.00
0.38%	CHINA STEEL CORP	2002	23407000.00
0.36%	B3 BRASIL BOLSA BALCAO SA	B3SA3	5290731.00
0.35%	MALAYAN BANKING	MAYBANK	5105400.00
0.34%	SHOPRITE HOLDINGS LTD	SHP	606647.00
0.34%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7214500.00
0.34%	PIRAEUS BANK	TPEIR	1121516.00
0.33%	ABSA GROUP	ABG	912545.00
0.33%	WUXI APPTEC H	2359	501108.00
0.33%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	336292.00
0.31%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1363000.00
0.31%	CHINA MOLYBDENUM H	3993	7212000.00
0.31%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	487148.00
0.30%	POP MART INTERNATIONAL GROUP	9992	638000.00
0.30%	GRUPO CIBEST PREF SA	PFCIBEST	464747.00
0.30%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1073100.00
0.27%	ALDAR PROPERTIES	ALDAR	4565932.00
0.26%	SANLAM LIMITED LTD	SLM	1876146.00
0.26%	HD HYUNDAI ELECTRIC	267260	29900.00
0.26%	DISCOVERY	DSY	571394.00
0.26%	CHINA MENGNIU DAIRY LTD	2319	3641000.00
0.25%	CITIC LTD	267	5761000.00
0.25%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	5058500.00
0.24%	PUBLIC POWER CORPORATION SA	PPC	338414.00
0.24%	CHINA MERCHANTS BANK A	600036	1299200.00
0.23%	ERSTE BANK POLSKA SA	EBP	43126.00
0.23%	CHINA YANGTZE POWER LTD A	600900	1845600.00
0.23%	PIDILITE INDUSTRIES LTD	PIDILITIND	531463.00
0.23%	LI AUTO CLASS A	2015	1497000.00
0.22%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1642500.00
0.22%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	13769400.00
0.22%	TAIWAN MOBILE	3045	1942000.00
0.22%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	474140.00
0.21%	NEDBANK GROUP LTD	NED	453271.00
0.21%	KAKAO	035720	348772.00
0.21%	SINO BIOPHARMACEUTICAL	1177	12497000.00
0.21%	LG	003550	106255.00
0.21%	GAMUDA	GAMUDA	6264900.00
0.21%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	688085.00
0.20%	XPENG CLASS A INC	9868	1592748.00
0.20%	NIO CLASS A	9866	2218177.00
0.19%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	1982000.00
0.19%	GENSCRIPT BIOTECH -1K CORP	1548	1514000.00
0.18%	GRUPO CIBEST SA	CIBEST	240014.00
0.18%	NEPI ROCKCASTLE	NRP	760906.00
0.18%	JD HEALTH INTERNATIONAL INC	6618	1346400.00
0.18%	VODACOM GROUP LTD	VOD	680425.00
0.18%	SK TELECOM	017670	115425.00
0.18%	HANSOH PHARMACEUTICAL GROUP	3692	1564000.00
0.18%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2420474.00
0.18%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	201759.00
0.17%	ETIHAD ETISALAT	7020	418876.00
0.17%	DOOSAN CORP	000150	9277.00
0.17%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	104876.00
0.17%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	1389918.00
0.16%	GRUPO BIMBO A	BIMBOA	1658918.00
0.16%	BIDVEST GROUP	BVT	405965.00
0.16%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	223302.00
0.15%	MARICO	MARICO	656491.00
0.15%	MBANK SA	MBK	13360.00
0.15%	FALABELLA SACI	FALABELLA	856700.00
0.15%	PING AN INSURANCE (GROUP) OF CHINA	601318	671400.00
0.14%	POSCO FUTURE M LTD	003670	43028.00
0.14%	CHAILEASE HOLDING LTD	5871	1592497.00
0.14%	HMM LTD	011200	291510.00
0.14%	KLABIN UNITS SA	KLBN11	1551263.00
0.13%	INTERCONEXION ELECTRICA SA	ISA	547340.00
0.13%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	354875.00
0.13%	TELEFONICA BRASIL SA	VIVT3	797962.00
0.12%	INFO EDGE INDIA LTD	NAUKRI	359847.00
0.12%	EVA AIRWAYS	2618	3410000.00
0.12%	SD GUTHRIE	SDG	3088800.00
0.12%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	541039.00
0.12%	CHINA MOLYBDENUM A	603993	2112000.00
0.12%	USD CASH	USD	4241406.00
0.12%	SINOTRUK (HONG KONG) LTD	3808	1063500.00
0.11%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2205748.00
0.11%	WUXI APPTEC A	603259	191400.00
0.11%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2425800.00
0.11%	BILIBILI INC	9626	311120.00
0.11%	AMMB HOLDINGS	AMBANK	2561800.00
0.11%	INDUSTRIAL BANK A	601166	1339900.00
0.11%	RUMO SA	RAIL3	1558039.00
0.11%	KRAFTON	259960	28934.00
0.11%	CLICKS GROUP	CLS	301137.00
0.10%	SUNWAY BHD	SWB	3473800.00
0.10%	AIR ARABIA	AIRARABIA	2748603.00
0.10%	JIANGSU HENGRUI MEDICINE LTD A	600276	490200.00
0.10%	KOMERCNI BANK	BAAKOMB	78154.00
0.10%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1358297.00
0.10%	TAL EDUCATION GROUP ADR REPTG	TAL	347893.00
0.09%	TIM	TIMS3	946302.00
0.09%	FORTUNE ELECTRIC	1519	194720.00
0.09%	KUALA LUMPUR KEPONG	KLK	605400.00
0.09%	BOSIDENG INTERNATIONAL	3998	5784000.00
0.08%	HYBE	352820	26015.00
0.08%	KINGSOFT	3888	997600.00
0.08%	BUDIMEX SA	BDX	16235.00
0.08%	P.I. INDUSTRIES	PIIND	130905.00
0.08%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	2049200.00
0.08%	KAKAOBANK	323410	185518.00
0.07%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	97300.00
0.07%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	657700.00
0.07%	CHINA MINSHENG BANKING H	1988	6365500.00
0.07%	HAVELLS INDIA LTD	HAVELLS	239625.00
0.07%	ENEL CHILE SA	ENELCHILE	31339282.00
0.07%	HUATAI SECURITIES H	6886	1350000.00
0.07%	TELEKOM MALAYSIA	TM	1283300.00
0.07%	VOLTAS LTD	VOLTAS	230196.00
0.07%	ALIBABA HEALTH INFORMATION TECH	241	6786000.00
0.07%	SUPREME INDUSTRIES LTD	SUPREMEIND	73146.00
0.07%	CHINA CONSTRUCTION BANK CORP A	601939	1333600.00
0.07%	HUNDSUN TECHNOLOGIES A	600570	833300.00
0.06%	BOC AVIATION LTD	2588	255500.00
0.06%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	490900.00
0.06%	MONETA MONEY BNK	MONET	249177.00
0.06%	DABUR INDIA	DABUR	549397.00
0.06%	CELCOMDIGI	CDB	3316100.00
0.06%	ENGIE BRASIL ENERGIA SA	EGIE3	423829.00
0.06%	TONGCHENG TRAVEL HOLDINGS	780	1586400.00
0.05%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1479500.00
0.05%	CHINA JUSHI LTD A	600176	464500.00
0.05%	MAXIS	MAXIS	2190900.00
0.05%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	360900.00
0.05%	HACI OMER SABANCI HOLDING A	SAHOL.E	1157482.00
0.05%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	553000.00
0.05%	S.F. HOLDING LTD A	002352	364500.00
0.05%	SUNGROW POWER SUPPLY LTD A	300274	167540.00
0.04%	LONGFOR GROUP HOLDINGS	960	2797500.00
0.04%	YADEA GROUP HOLDINGS	1585	1426000.00
0.04%	ZHEJIANG NHU A	002001	379700.00
0.04%	CHINA MINSHENG BANKING A	600016	2677000.00
0.04%	TWD CASH	TWD	46108768.00
0.04%	HUATAI SECURITIES A	601688	505400.00
0.03%	MYR CASH	MYR	5065386.00
0.03%	INR CASH	INR	109689378.00
0.03%	CHINA THREE GORGES RENEWABLES(GROU	600905	2219200.00
0.03%	GANFENG LITHIUM GROUP LTD A	002460	211500.00
0.03%	BRL CASH	BRL	5075619.00
0.03%	SHANGHAI ELECTRIC GROUP LTD A	601727	1043000.00
0.02%	AIR CHINA A	601111	912200.00
0.02%	SERES GROUP A	601127	126300.00
0.02%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	254800.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	754000.00
0.02%	SHENZHEN INOVANCE TECHNOLOGY A	300124	89300.00
0.02%	HKD CASH	HKD	5821563.00
0.02%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	122400.00
0.02%	PHARMARON BEIJING LTD A	300759	113100.00
0.02%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	276253.00
0.02%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	273288.00
0.01%	ORIENT SECURITIES A	600958	440968.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	132500.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	59313.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	155000.00
0.01%	CNGR ADVANCED MATERIAL A	300919	68300.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	128600.00
0.01%	KINGNET NETWORK LTD A	002517	118600.00
0.01%	TRY CASH	TRY	13093324.00
0.01%	HANGZHOU TIGERMED CONSULTING LTD A	300347	34400.00
0.01%	AED CASH	AED	934782.00
0.01%	KRW CASH	KRW	267912070.00
0.00%	SINOPAC FIN HOLDINGS CO LTD DUMMY	2684290D	13059274.00
0.00%	ZAR CASH	ZAR	2469778.00
0.00%	CLP CASH	CLP	67998638.00
0.00%	CNH CASH	CNH	447122.00
0.00%	MXN CASH	MXN	1113059.00
0.00%	IDR CASH	IDR	1000000000.00
0.00%	CZK CASH	CZK	1031967.00
0.00%	PLN CASH	PLN	181445.00
0.00%	COP CASH	COP	125283995.00
0.00%	EUR CASH	EUR	33150.00
0.00%	HUF CASH	HUF	11712677.00
0.00%	QAR CASH	QAR	120055.00
0.00%	PHP CASH	PHP	1939411.00
0.00%	INR/USD	INR	51938972.00
0.00%	THB CASH	THB	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	2.00
0.00%	POLYUS	PLZL	1021710.00
0.00%	PHOSAGRO	PHOR	139626.00
0.00%	PJSC PHOSAGRO GDR	PHOR	2698.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	59.00
0.00%	MSCI INDIA INDEX DEC 26	ZVLZ6	59.00

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

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