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Watchlist
Konto
iShares MSCI EM SRI UCITS ETF
36B5.DE
#1759
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,35 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
28.25%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI EM SRI UCITS ETF - Bestände
ETF-Bestände zum Stand
23. Juni 2026
Anzahl der Bestände:
234
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
18.46%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
9532000.00
6.07%
SAMSUNG ELECTRO MECHANICS LTD
009150
190921.00
4.67%
UNITED MICRO ELECTRONICS CORP
2303
35330000.00
4.04%
DELTA ELECTRONICS INC
2308
2496000.00
3.65%
SK SQUARE LTD
402340
124784.00
3.02%
ASIA VITAL COMPONENTS LTD
3017
1603000.00
2.50%
CHINA CONSTRUCTION BANK CORP H
939
92235000.00
2.33%
SAMSUNG SDI LTD
006400
310166.00
1.76%
HCL TECHNOLOGIES LTD
HCLTECH
6117490.00
1.64%
BHARTI AIRTEL LTD
BHARTIARTL
3309354.00
1.49%
MEITUAN
3690
6802800.00
1.24%
NASPERS LIMITED LTD CLASS N
NPN
1033547.00
1.21%
NETEASE INC
9999
2077800.00
1.20%
PING AN INSURANCE (GROUP) CO OF CH
2318
7143500.00
1.19%
BYD LTD H
1211
4976000.00
1.06%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4417200.00
1.03%
CTBC FINANCIAL HOLDING LTD
2891
18329000.00
1.00%
VALTERRA PLATINUM LTD
VAL
578486.00
0.96%
MAHINDRA AND MAHINDRA LTD
M&M
1213132.00
0.95%
KB FINANCIAL GROUP INC
105560
387949.00
0.94%
CATHAY FINANCIAL HOLDING LTD
2882
10607045.00
0.82%
FIRSTRAND LTD
FSR
5529399.00
0.81%
SAMSUNG SDS LTD
018260
265353.00
0.73%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
2318592.00
0.72%
SHINHAN FINANCIAL GROUP LTD
055550
461993.00
0.72%
STANDARD BANK GROUP
SBK
1465172.00
0.70%
GDS HOLDINGS LTD CLASS A
9698
7397300.00
0.69%
MTN GROUP LTD
MTN
2093151.00
0.68%
CREDICORP LTD
BAP
75416.00
0.68%
GPO FINANCE BANORTE
GFNORTEO
2618921.00
0.62%
CHINA MERCHANTS BANK LTD H
3968
4213500.00
0.61%
ASIAN PAINTS LTD
ASIANPAINT
880113.00
0.60%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
316042.00
0.59%
FIRST ABU DHABI BANK
FAB
4843664.00
0.56%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1005028.00
0.56%
HANA FINANCIAL GROUP INC
086790
301859.00
0.56%
IMPALA PLATINUM LTD
IMP
2001264.00
0.54%
NAVER CORP
035420
167145.00
0.51%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
357292.00
0.50%
CHUNGHWA TELECOM LTD
2412
4501000.00
0.49%
GEELY AUTOMOBILE HOLDINGS LTD
175
8790000.00
0.48%
HD HYUNDAI ELECTRIC LTD
267260
31652.00
0.47%
WUXI BIOLOGICS CAYMAN INC
2269
4810500.00
0.46%
INNOVENT BIOLOGICS INC
1801
1933500.00
0.46%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
6040633.00
0.46%
YUM CHINA HOLDINGS INC
9987
450012.00
0.44%
E.SUN FINANCIAL HOLDING LTD
2884
15743670.00
0.44%
CMOC GROUP LTD
3993
8055000.00
0.42%
ASSECO POLAND SA
ACP
368093.00
0.41%
MALAYAN BANKING
MAYBANK
6390800.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD
2890
13300151.00
0.40%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
8084900.00
0.39%
CIMB GROUP HOLDINGS
CIMB
8712200.00
0.39%
B3 BRASIL BOLSA BALCAO SA
B3SA3
5531342.00
0.38%
CHINA STEEL CORP
2002
25710000.00
0.38%
KINGDEE INT L SOFTWARE GROUP LTD
268
19375000.00
0.37%
CHINA RESOURCES LAND LTD
1109
3853500.00
0.36%
ABSA GROUP LTD
ABG
945088.00
0.35%
ABU DHABI COMMERCIAL BANK
ADCB
3468842.00
0.34%
POP MART INTERNATIONAL GROUP LTD
9992
689600.00
0.34%
WOORI FINANCIAL GROUP INC
316140
714464.00
0.33%
KE HOLDINGS INC
2423
2760900.00
0.33%
ALLEGRO SA
ALE
1286274.00
0.32%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
529874.00
0.31%
FIRST FINANCIAL HOLDING LTD
2892
12396914.00
0.31%
PIRAEUS BANK SA
TPEIR
1182176.00
0.30%
ALDAR PROPERTIES
ALDAR
5204046.00
0.30%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1139000.00
0.29%
PIDILITE INDUSTRIES LTD
PIDILITIND
700202.00
0.28%
NIO CLASS A INC
9866
2357457.00
0.28%
SHOPRITE HOLDINGS LTD
SHP
635049.00
0.26%
SANLAM LIMITED LTD
SLM
1955872.00
0.26%
XPENG CLASS A INC
9868
1691448.00
0.26%
DISCOVERY LTD
DSY
607301.00
0.25%
LI AUTO CLASS A INC
2015
1668800.00
0.25%
GRUPO CIBEST PREF SA
PFCIBEST
493972.00
0.24%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
846696.00
0.24%
DOOSAN CORP
000150
9844.00
0.24%
PUBLIC POWER CORPORATION SA
PPC
368505.00
0.23%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
5385300.00
0.23%
CITIC LTD
267
5982000.00
0.22%
WUXI APPTEC LTD H
2359
532608.00
0.22%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
1484000.00
0.20%
KAKAO CORP
035720
372587.00
0.20%
NEDBANK GROUP LTD
NED
477763.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14704300.00
0.20%
CHINA YANGTZE POWER LTD A
600900
2018100.00
0.20%
CHINA MENGNIU DAIRY LTD
2319
3872000.00
0.19%
ERSTE BANK POLSKA SA
EBP
45466.00
0.19%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1745300.00
0.19%
CHINA MERCHANTS BANK LTD A
600036
1376800.00
0.19%
TAIWAN MOBILE LTD
3045
2014000.00
0.18%
SINO BIOPHARMACEUTICAL LTD
1177
13274000.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
2572909.00
0.18%
MARICO LTD
MARICO
854705.00
0.18%
ETIHAD ETISALAT
7020
448195.00
0.18%
LG CORP
003550
113125.00
0.18%
SK TELECOM LTD
017670
122690.00
0.18%
NEPI ROCKCASTLE NV
NRP
808832.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
237354.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
2041000.00
0.17%
GAMUDA
GAMUDA
6573000.00
0.16%
CHINA MOLYBDENUM LTD A
603993
2318300.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
503998.00
0.16%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
1477372.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1706000.00
0.16%
BIDVEST GROUP LTD
BVT
431536.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
111470.00
0.16%
VODACOM GROUP LTD
VOD
723277.00
0.15%
SWIGGY LTD
SWIGGY
2357785.00
0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
192971.00
0.15%
GRUPO CIBEST SA
CIBEST
255112.00
0.15%
JD HEALTH INTERNATIONAL INC
6618
1430400.00
0.15%
CHAILEASE HOLDING LTD
5871
1665389.00
0.14%
FALABELLA SACI SA
FALABELLA
945713.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
1084000.00
0.14%
INFO EDGE INDIA LTD
NAUKRI
530546.00
0.14%
P.I. INDUSTRIES LTD
PIIND
192656.00
0.14%
INTERCONEXION ELECTRICA SA
ISA
607330.00
0.13%
GRUPO BIMBO A
BIMBOA
1697358.00
0.13%
TELEFONICA BRASIL SA
VIVT3
816387.00
0.13%
KLABIN UNITS SA
KLBN11
1648960.00
0.13%
MBANK SA
MBK
14190.00
0.13%
PING AN INSURANCE (GROUP) OF CHINA
601318
713400.00
0.13%
VOLTAS LTD
VOLTAS
364781.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
379552.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
2350331.00
0.12%
POSCO FUTURE M LTD
003670
44190.00
0.12%
KRAFTON INC
259960
34174.00
0.12%
EVA AIRWAYS CORP
2618
3620000.00
0.12%
HKD CASH
HKD
37868478.00
0.12%
BILIBILI INC
9626
303600.00
0.12%
AIR ARABIA
AIRARABIA
3103441.00
0.12%
FORTUNE ELECTRIC LTD
1519
184200.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2453600.00
0.12%
HAVELLS INDIA LTD
HAVELLS
377586.00
0.11%
SUPREME INDUSTRIES LTD
SUPREMEIND
120052.00
0.11%
CLICKS GROUP LTD
CLS
320107.00
0.11%
SUNWAY BHD
SWB
3571900.00
0.11%
TAL EDUCATION GROUP ADR REPTG
TAL
459623.00
0.11%
TIM SA
TIMS3
1005896.00
0.11%
CHINA JUSHI LTD A
600176
493500.00
0.10%
AMMB HOLDINGS
AMBANK
2724200.00
0.10%
RUMO SA
RAIL3
1656164.00
0.10%
SD GUTHRIE
SDG
2680300.00
0.09%
HMM LTD
011200
319142.00
0.09%
KOMERCNI BANK
BAAKOMB
83317.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
1393751.00
0.09%
DABUR INDIA LTD
DABUR
858563.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A
600276
526200.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
164940.00
0.09%
INDUSTRIAL BANK LTD A
601166
1410400.00
0.09%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
522003.00
0.09%
HYBE LTD
352820
27653.00
0.09%
AXIS BANK LTD
AXISBANK
241674.00
0.08%
KUALA LUMPUR KEPONG
KLK
642100.00
0.08%
BUDIMEX SA
BDX
17243.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2163800.00
0.08%
KINGSOFT LTD
3888
1162200.00
0.08%
WUXI APPTEC LTD A
603259
204000.00
0.08%
HUATAI SECURITIES LTD H
6886
1434000.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
7403000.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
697600.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT
241
7206000.00
0.07%
TWD CASH
TWD
94250706.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
586600.00
0.07%
BOSIDENG INTERNATIONAL LTD
3998
6120000.00
0.07%
ENEL CHILE SA
ENELCHILE
33182905.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD
780
1687200.00
0.07%
KAKAOBANK CORP
323410
212912.00
0.07%
HUNDSUN TECHNOLOGIES INC A
600570
788900.00
0.07%
HACI OMER SABANCI HOLDING A
SAHOL.E
1265711.00
0.07%
BOC AVIATION LTD
2588
270200.00
0.06%
TELEKOM MALAYSIA
TM
1383200.00
0.06%
LONGFOR GROUP HOLDINGS LTD
960
2965500.00
0.06%
MONETA MONEY BNK
MONET
265811.00
0.06%
GENSCRIPT BIOTECH CORP
1548
1650000.00
0.06%
CELCOMDIGI
CDB
3523900.00
0.05%
ENGIE BRASIL ENERGIA SA
EGIE3
336643.00
0.05%
BRL CASH
BRL
11143890.00
0.05%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
8552.00
0.05%
CHINA CONSTRUCTION BANK CORP A
601939
1417600.00
0.05%
INR CASH
INR
197096364.00
0.05%
MAXIS
MAXIS
2588700.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
94000.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
382300.00
0.05%
GANFENG LITHIUM GROUP LTD A
002460
190900.00
0.05%
YADEA GROUP HOLDINGS LTD
1585
1516000.00
0.04%
S.F. HOLDING LTD A
002352
387600.00
0.04%
ZHEJIANG NHU LTD A
002001
402800.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
466600.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1153900.00
0.04%
CASH COLLATERAL USD HSBFT
HSBFT
1428000.00
0.04%
HUATAI SECURITIES LTD A
601688
456000.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2357800.00
0.03%
USD CASH
USD
1302680.00
0.03%
SERES GROUP LTD A
601127
134700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A
600016
2373300.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1106000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
269500.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
95600.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
290088.00
0.02%
CNH CASH
CNH
5515931.00
0.02%
ORIENT SECURITIES LTD A
600958
468268.00
0.02%
AIR CHINA LTD A
601111
708600.00
0.02%
MYR CASH
MYR
2536425.00
0.01%
KRW CASH
KRW
888183557.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
72500.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
214753.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
140900.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
137000.00
0.01%
PHARMARON BEIJING LTD A
300759
83900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
93900.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
36500.00
0.01%
AED CASH
AED
757493.00
0.00%
ZAR CASH
ZAR
3312745.00
0.00%
TRY CASH
TRY
7532701.00
0.00%
CLP CASH
CLP
140814019.00
0.00%
MXN CASH
MXN
2678597.00
0.00%
EUR CASH
EUR
80251.00
0.00%
CZK CASH
CZK
1611832.00
0.00%
COP CASH
COP
247368880.00
0.00%
IDR CASH
IDR
1000000000.00
0.00%
PLN CASH
PLN
186361.00
0.00%
HUF CASH
HUF
11712677.00
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 EMER MKT INDEX (ICE) SEP 26
MESU6
56.00
0.00%
MSCI INDIA INDEX SEP 26
ZVLU6
109.00