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Watchlist
Konto
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#662
ETF Rang
€2.89 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,34 €
Aktienkurs
0.67%
Veränderung (1 Tag)
28.79%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI EM SRI UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
23. Juli 2026
Anzahl der Bestände:
236
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
18.05%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
9236000.00
4.79%
SAMSUNG ELECTRO MECHANICS LTD
009150
184652.00
3.85%
UNITED MICRO ELECTRONICS CORP
2303
34197000.00
3.69%
DELTA ELECTRONICS INC
2308
2412000.00
3.08%
ASIA VITAL COMPONENTS LTD
3017
1555000.00
2.64%
SK SQUARE LTD
402340
120683.00
2.61%
CHINA CONSTRUCTION BANK CORP H
939
89201000.00
2.51%
SAMSUNG SDI LTD
006400
299958.00
1.97%
HCL TECHNOLOGIES LTD
HCLTECH
5816714.00
1.92%
MEITUAN
3690
6578600.00
1.64%
BHARTI AIRTEL LTD
BHARTIARTL
3120545.00
1.43%
BYD LTD H
1211
4811800.00
1.32%
PING AN INSURANCE (GROUP) CO OF CH
2318
6909500.00
1.29%
NETEASE INC
9999
2009400.00
1.25%
NASPERS LIMITED LTD CLASS N
NPN
999413.00
1.18%
KB FINANCIAL GROUP INC
105560
375096.00
1.00%
SAMSUNG SDS LTD
018260
256574.00
0.99%
MAHINDRA AND MAHINDRA LTD
M&M
1131769.00
0.97%
VALTERRA PLATINUM LTD
VAL
559382.00
0.92%
CTBC FINANCIAL HOLDING LTD
2891
17741000.00
0.85%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4271700.00
0.83%
SHINHAN FINANCIAL GROUP LTD
055550
446648.00
0.80%
CATHAY FINANCIAL HOLDING LTD
2882
10117045.00
0.79%
FIRSTRAND LTD
FSR
5346367.00
0.78%
GDS HOLDINGS LTD CLASS A
9698
7152000.00
0.74%
CREDICORP LTD
BAP
72929.00
0.74%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2211583.00
0.72%
GPO FINANCE BANORTE
GFNORTEO
2532158.00
0.70%
MTN GROUP LTD
MTN
1996548.00
0.70%
STANDARD BANK GROUP
SBK
1416629.00
0.68%
HANA FINANCIAL GROUP INC
086790
291805.00
0.66%
CHINA MERCHANTS BANK LTD H
3968
4075500.00
0.64%
NAVER CORP
035420
161579.00
0.64%
FIRST ABU DHABI BANK
FAB
4682495.00
0.60%
WUXI BIOLOGICS CAYMAN INC
2269
4599000.00
0.59%
ASIAN PAINTS LTD
ASIANPAINT
806297.00
0.57%
INNOVENT BIOLOGICS INC
1801
1867500.00
0.55%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
305544.00
0.54%
HINDUSTAN UNILEVER LTD
HINDUNILVR
915182.00
0.53%
GEELY AUTOMOBILE HOLDINGS LTD
175
8502000.00
0.53%
IMPALA PLATINUM LTD
IMP
1908898.00
0.52%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
345292.00
0.52%
AXIS BANK LTD
AXISBANK
1549209.00
0.50%
YUM CHINA HOLDINGS INC
9987
435012.00
0.49%
CHUNGHWA TELECOM LTD
2412
4357000.00
0.48%
HD HYUNDAI ELECTRIC LTD
267260
30605.00
0.46%
CMOC GROUP LTD
3993
7803000.00
0.45%
KINGDEE INT L SOFTWARE GROUP LTD
268
18727000.00
0.44%
ASSECO POLAND SA
ACP
355745.00
0.44%
E.SUN FINANCIAL HOLDING LTD
2884
15222670.00
0.43%
B3 BRASIL BOLSA BALCAO SA
B3SA3
5345343.00
0.43%
MALAYAN BANKING
MAYBANK
6177600.00
0.43%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
5433976.00
0.42%
CHINA RESOURCES LAND LTD
1109
3727500.00
0.42%
CIMB GROUP HOLDINGS
CIMB
8419700.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD
2890
13113274.00
0.40%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
7813900.00
0.39%
CHINA STEEL CORP
2002
24853000.00
0.38%
ALLEGRO SA
ALE
1242945.00
0.38%
KE HOLDINGS INC
2423
2668000.00
0.38%
WOORI FINANCIAL GROUP INC
316140
690411.00
0.36%
POP MART INTERNATIONAL GROUP LTD
9992
668000.00
0.35%
ABU DHABI COMMERCIAL BANK
ADCB
3352038.00
0.33%
FIRST FINANCIAL HOLDING LTD
2892
11983914.00
0.32%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1101800.00
0.31%
PIRAEUS BANK SA
TPEIR
1142322.00
0.31%
ABSA GROUP LTD
ABG
913293.00
0.29%
NIO CLASS A INC
9866
2277927.00
0.28%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
502185.00
0.28%
XPENG CLASS A INC
9868
1635048.00
0.28%
ALDAR PROPERTIES
ALDAR
5028630.00
0.27%
WUXI APPTEC LTD H
2359
514608.00
0.27%
GRUPO CIBEST PREF SA
PFCIBEST
477268.00
0.26%
LI AUTO CLASS A INC
2015
1613100.00
0.26%
SHOPRITE HOLDINGS LTD
SHP
613615.00
0.25%
PIDILITE INDUSTRIES LTD
PIDILITIND
589279.00
0.25%
SANLAM LIMITED LTD
SLM
1889826.00
0.24%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
5084900.00
0.24%
KAKAO CORP
035720
359976.00
0.24%
DISCOVERY LTD
DSY
586787.00
0.23%
CITIC LTD
267
5790000.00
0.23%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1399000.00
0.23%
PUBLIC POWER CORPORATION SA
PPC
347533.00
0.23%
CHINA MENGNIU DAIRY LTD
2319
3740000.00
0.22%
SINO BIOPHARMACEUTICAL LTD
1177
12830000.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1686500.00
0.22%
CHINA YANGTZE POWER LTD A
600900
1950900.00
0.22%
DOOSAN CORP
000150
9520.00
0.21%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
706642.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14205500.00
0.21%
SK TELECOM LTD
017670
118538.00
0.21%
TWD CASH
TWD
252327443.00
0.20%
CHINA MERCHANTS BANK LTD A
600036
1330000.00
0.20%
ERSTE BANK POLSKA SA
EBP
43922.00
0.20%
LG CORP
003550
109293.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
486923.00
0.19%
NEDBANK GROUP LTD
NED
461585.00
0.19%
ETIHAD ETISALAT
7020
433025.00
0.19%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2485745.00
0.18%
USD CASH
USD
6944420.00
0.18%
NEPI ROCKCASTLE NV
NRP
781426.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1658000.00
0.18%
TAIWAN MOBILE LTD
3045
1934000.00
0.17%
CHINA MOLYBDENUM LTD A
603993
2240500.00
0.17%
JD HEALTH INTERNATIONAL INC
6618
1382400.00
0.17%
GAMUDA
GAMUDA
6201400.00
0.17%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
185771.00
0.17%
GRUPO CIBEST SA
CIBEST
246476.00
0.17%
VODACOM GROUP LTD
VOD
698776.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
1969000.00
0.16%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1427333.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
107702.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
229322.00
0.16%
CHAILEASE HOLDING LTD
5871
1605389.00
0.16%
MARICO LTD
MARICO
674184.00
0.15%
FALABELLA SACI SA
FALABELLA
913679.00
0.15%
BIDVEST GROUP LTD
BVT
416909.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
1048000.00
0.15%
KLABIN UNITS SA
KLBN11
1593097.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA
601318
689400.00
0.15%
GRUPO BIMBO A
BIMBOA
1639851.00
0.14%
TELEFONICA BRASIL SA
VIVT3
788722.00
0.14%
KRAFTON INC
259960
33014.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
586763.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
366698.00
0.14%
BILIBILI INC
9626
293280.00
0.14%
HKD CASH
HKD
40602873.00
0.13%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
2270701.00
0.13%
SWIGGY LTD
SWIGGY
1791936.00
0.12%
MBANK SA
MBK
13710.00
0.12%
INFO EDGE INDIA LTD
NAUKRI
387295.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2369600.00
0.12%
TAL EDUCATION GROUP ADR REPTG
TAL
444052.00
0.12%
POSCO FUTURE M LTD
003670
42702.00
0.12%
EVA AIRWAYS CORP
2618
3500000.00
0.12%
HMM LTD
011200
308327.00
0.12%
RUMO SA
RAIL3
1600053.00
0.11%
SUNWAY BHD
SWB
3451900.00
0.11%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
504330.00
0.11%
AMMB HOLDINGS
AMBANK
2631000.00
0.11%
SD GUTHRIE
SDG
2590300.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
509400.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
115992.00
0.11%
P.I. INDUSTRIES LTD
PIIND
143435.00
0.11%
TIM SA
TIMS3
971820.00
0.11%
FORTUNE ELECTRIC LTD
1519
185200.00
0.11%
AIR ARABIA
AIRARABIA
2998314.00
0.10%
CLICKS GROUP LTD
CLS
309255.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1346532.00
0.10%
HYBE LTD
352820
26717.00
0.10%
KOMERCNI BANK
BAAKOMB
80509.00
0.10%
WUXI APPTEC LTD A
603259
196800.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
5928000.00
0.10%
INDUSTRIAL BANK LTD A
601166
1362400.00
0.09%
KINGSOFT LTD
3888
1123800.00
0.09%
VOLTAS LTD
VOLTAS
257676.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2091800.00
0.09%
HAVELLS INDIA LTD
HAVELLS
264681.00
0.09%
GENSCRIPT BIOTECH CORP
1548
1602000.00
0.09%
CHINA MINSHENG BANKING CORP LTD H
1988
7147000.00
0.08%
BUDIMEX SA
BDX
16667.00
0.08%
KUALA LUMPUR KEPONG
KLK
620500.00
0.08%
KAKAOBANK CORP
323410
205704.00
0.08%
HUATAI SECURITIES LTD H
6886
1386000.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT
241
6966000.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
674800.00
0.07%
SUNGROW POWER SUPPLY LTD A
300274
158140.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
1629600.00
0.07%
ENEL CHILE SA
ENELCHILE
32058245.00
0.07%
CHINA JUSHI LTD A
600176
477100.00
0.07%
INR CASH
INR
256557289.00
0.07%
BOC AVIATION LTD
2588
261800.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
435250.00
0.07%
TELEKOM MALAYSIA
TM
1336400.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
2869500.00
0.06%
DABUR INDIA LTD
DABUR
564206.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
567400.00
0.06%
HUNDSUN TECHNOLOGIES INC A
600570
762500.00
0.06%
CELCOMDIGI
CDB
3404300.00
0.06%
MONETA MONEY BNK
MONET
256819.00
0.06%
HACI OMER SABANCI HOLDING A
SAHOL.E
1193979.00
0.06%
MAXIS
MAXIS
2501100.00
0.06%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
8276.00
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
1369600.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
2059000.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
90400.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2003566.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
369900.00
0.05%
YADEA GROUP HOLDINGS LTD
1585
1468000.00
0.05%
S.F. HOLDING LTD A
002352
374400.00
0.05%
ZHEJIANG NHU LTD A
002001
389600.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
451000.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1115500.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
184900.00
0.04%
HUATAI SECURITIES LTD A
601688
440300.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2278600.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
2294100.00
0.03%
BRL CASH
BRL
5925930.00
0.03%
SERES GROUP LTD A
601127
129900.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1070000.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
126000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
261100.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
92000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
280488.00
0.02%
KRW CASH
KRW
1025189164.00
0.02%
AIR CHINA LTD A
601111
685800.00
0.02%
ORIENT SECURITIES LTD A
600958
452668.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
207553.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
136100.00
0.01%
PHARMARON BEIJING LTD A
300759
81500.00
0.01%
MXN CASH
MXN
7469821.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
70100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
132200.00
0.01%
EUR CASH
EUR
245977.00
0.01%
CNH CASH
CNH
1876820.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
35300.00
0.01%
COP CASH
COP
797671493.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
90300.00
0.00%
ZAR CASH
ZAR
1586981.00
0.00%
MYR CASH
MYR
275648.00
0.00%
IDR CASH
IDR
1000000000.00
0.00%
CZK CASH
CZK
808863.00
0.00%
TRY CASH
TRY
1797464.00
0.00%
AED CASH
AED
140383.00
0.00%
CLP CASH
CLP
35267592.00
0.00%
HUF CASH
HUF
11712677.00
0.00%
PLN CASH
PLN
129319.00
0.00%
QAR CASH
QAR
120055.00
0.00%
PHP CASH
PHP
1939411.00
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 INDIA INDEX SEP 26
ZVLU6
109.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
200.00