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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 872

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.39%TAIWAN SEMICONDUCTOR MANUFACTURING233014695370.00
5.01%TENCENT HOLDINGS LTD7003816291.00
3.82%ISH MSCI CHINA A ETF USD ACCCNYA41137391.00
3.38%ALIBABA GROUP HOLDING LTD998810232336.00
3.36%SAMSUNG ELECTRONICS LTD0059302820618.00
2.20%ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2843900.00
2.05%SK HYNIX INC000660325205.00
1.26%HDFC BANK LTDHDFCBANK6771666.00
1.04%RELIANCE INDUSTRIES LTDRELIANCE3627115.00
0.97%CHINA CONSTRUCTION BANK CORP H93957278870.00
0.91%HON HAI PRECISION INDUSTRY LTD23177518054.00
0.89%XIAOMI CORP181010241400.00
0.83%PDD HOLDINGS ADS INCPDD422384.00
0.81%ICICI BANK LTDICICIBANK3152905.00
0.68%MEDIATEK INC2454910923.00
0.62%DELTA ELECTRONICS INC23081159194.00
0.61%MEITUAN36902982029.00
0.59%BHARTI AIRTEL LTDBHARTIARTL1529835.00
0.58%INFOSYS LTDINFY1975162.00
0.53%INDUSTRIAL AND COMMERCIAL BANK OF139839131369.00
0.50%AL RAJHI BANK11201164372.00
0.49%PING AN INSURANCE (GROUP) CO OF CH23184025450.00
0.49%NETEASE INC99991041600.00
0.48%NASPERS LIMITED LTD CLASS NNPN468113.00
0.47%BYD LTD H12112212000.00
0.43%SAMSUNG ELECTRONICS NON VOTING PRE005935484722.00
0.43%TRIP.COM GROUP LTD9961370504.00
0.42%ANGLOGOLD ASHANTI PLCANG300637.00
0.41%BANK OF CHINA LTD H398842725687.00
0.39%SAUDI ARABIAN OIL22223616853.00
0.38%MAHINDRA AND MAHINDRA LTDM&M559525.00
0.37%GOLD FIELDS LTDGFI533140.00
0.35%JD.COM CLASS A INC96181422335.00
0.33%BAIDU CLASS A INC98881329518.00
0.32%KB FINANCIAL GROUP INC105560215874.00
0.32%AXIS BANK LTDAXISBANK1362918.00
0.32%TATA CONSULTANCY SERVICES LTDTCS538005.00
0.32%BAJAJ FINANCE LTDBAJFINANCE1673876.00
0.31%NU HOLDINGS LTD CLASS ANU1077532.00
0.30%LARSEN AND TOUBRO LTDLT405742.00
0.29%THE SAUDI NATIONAL BANK11801766509.00
0.28%KUWAIT FINANCE HOUSEKFH6541443.00
0.28%GRUPO MEXICO BGMEXICOB1834986.00
0.28%BANK CENTRAL ASIABBCA33157620.00
0.27%NATIONAL BANK OF KUWAITNBK4956894.00
0.26%CHINA MERCHANTS BANK LTD H39682345495.00
0.26%KOTAK MAHINDRA BANK LTDKOTAKBANK653479.00
0.25%CIA VALE DO RIO DOCE SHVALE31139207.00
0.25%FIRSTRAND LTDFSR3021691.00
0.25%QUANTA COMPUTER INC23821612443.00
0.25%CHINA LIFE INSURANCE LTD H26284435202.00
0.25%FUBON FINANCIAL HOLDING LTD28815016716.00
0.25%EMAAR PROPERTIESEMAAR3993482.00
0.24%GPO FINANCE BANORTEGFNORTEO1511126.00
0.24%ZIJIN MINING GROUP LTD H28993433000.00
0.24%DOOSAN ENERBILITY LTD034020270640.00
0.24%ASE TECHNOLOGY HOLDING LTD37111970662.00
0.24%HYUNDAI MOTOR00538078603.00
0.24%PETROCHINA LTD H85712642000.00
0.24%NAVER CORP03542083999.00
0.24%SHINHAN FINANCIAL GROUP LTD055550258648.00
0.24%OTP BANKOTP133442.00
0.23%CTBC FINANCIAL HOLDING LTD28919938331.00
0.23%QATAR NATIONAL BANKQNBK2764198.00
0.23%ITAU UNIBANCO HOLDING PREF SAITUB41699108.00
0.23%SAUDI TELECOM70101199471.00
0.22%MARUTI SUZUKI INDIA LTDMARUTI75254.00
0.22%HINDUSTAN UNILEVER LTDHINDUNILVR490738.00
0.22%KUAISHOU TECHNOLOGY10241502300.00
0.22%SAUDI ARABIAN MINING1211818575.00
0.22%BEONE MEDICINES AG6160513174.00
0.21%STANDARD BANK GROUPSBK779359.00
0.21%CATHAY FINANCIAL HOLDING LTD28825724181.00
0.21%AGRICULTURAL BANK OF CHINA LTD H128816587000.00
0.20%CAPITEC LTDCPI52371.00
0.20%SK SQUARE LTD40234056140.00
0.20%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1863400.00
0.20%FIRST ABU DHABI BANKFAB2646773.00
0.20%HANWHA AEROSPACE LTD01245019763.00
0.19%AMERICA MOVIL BAMXB10700318.00
0.19%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA572713.00
0.19%STATE BANK OF INDIASBIN1078455.00
0.19%KIA CORPORATION CORP000270139193.00
0.19%VALTERRA PLATINUM LTDVAL159069.00
0.19%CELLTRION INC06827089427.00
0.19%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO518487.00
0.18%CREDICORP LTDBAP40933.00
0.18%YUM CHINA HOLDINGS INC9987222573.00
0.18%HANA FINANCIAL GROUP INC086790163264.00
0.18%FOMENTO ECONOMICO MEXICANOFEMSAUBD1043649.00
0.18%UNITED MICRO ELECTRONICS CORP23036926000.00
0.18%CHINA SHENHUA ENERGY LTD H10882011988.00
0.17%HCL TECHNOLOGIES LTDHCLTECH571296.00
0.17%INNOVENT BIOLOGICS INC1801871000.00
0.17%WALMART DE MEXICO VWALMEX*3117433.00
0.17%EMIRATES TELECOMEAND2036277.00
0.16%CEMEX CPOCEMEXCPO9046498.00
0.16%MTN GROUP LTDMTN1042353.00
0.16%BHARAT ELECTRONICS LTDBEL2175287.00
0.16%CHUNGHWA TELECOM LTD24122311415.00
0.16%ACCTON TECHNOLOGY CORP2345304000.00
0.16%WIWYNN CORPORATION CORP666964000.00
0.16%PUBLIC BANKPBBANK8726840.00
0.16%NTPC LTDNTPC2618691.00
0.16%CIMB GROUP HOLDINGSCIMB4822224.00
0.15%POSCO00549043693.00
0.15%POP MART INTERNATIONAL GROUP LTD9992329400.00
0.15%PICC PROPERTY AND CASUALTY LTD H23284166872.00
0.15%BANK RAKYAT INDONESIA (PERSERO)BBRI41359686.00
0.15%ULTRATECH CEMENT LTDULTRACEMCO70759.00
0.15%MEGA FINANCIAL HOLDING LTD28867049277.00
0.15%MALAYAN BANKINGMAYBANK3622213.00
0.15%TITAN COMPANY LTDTITAN207909.00
0.15%PETROLEO BRASILEIRO PREF SAPETR41431807.00
0.15%ORLEN SAPKN343893.00
0.15%ALTEOGEN INC19617024395.00
0.14%SAMSUNG C&T CORP02826050844.00
0.14%E.SUN FINANCIAL HOLDING LTD28848679753.00
0.14%POWER GRID CORPORATION OF INDIA LTPOWERGRID2830444.00
0.14%ASIA VITAL COMPONENTS LTD3017192000.00
0.14%TATA STEEL LTDTATASTEEL4480579.00
0.14%ASUSTEK COMPUTER INC2357420619.00
0.14%WUXI BIOLOGICS CAYMAN INC22692090000.00
0.14%WISTRON CORP32311782000.00
0.14%ANTA SPORTS PRODUCTS LTD2020757499.00
0.14%NATIONAL BANK OF GREECE SAETE521657.00
0.13%LG ENERGY SOLUTION LTD37322028221.00
0.13%HD HYUNDAI HEAVY INDUSTRIES LTD32918021902.00
0.13%ITC LTDITC1791069.00
0.13%GEELY AUTOMOBILE HOLDINGS LTD1753658297.00
0.13%CHINA PETROLEUM AND CHEMICAL CORP38613692624.00
0.13%EMIRATES NBDEMIRATESNBD1147917.00
0.13%SAUDI BASIC INDUSTRIES2010538312.00
0.13%ELITE MATERIAL LTD2383170000.00
0.13%LG CHEM LTD05191029913.00
0.13%SHRIRAM FINANCE LTDSHFL843286.00
0.13%PETROLEO BRASILEIRO SA PETROBRASPETR31186261.00
0.13%HD HYUNDAI ELECTRIC LTD26726013691.00
0.13%WOORI FINANCIAL GROUP INC316140393941.00
0.13%HYUNDAI MOBIS LTD01233035104.00
0.13%KAKAO CORP035720183447.00
0.13%SAMSUNG BIOLOGICS LTD2079406709.00
0.13%ABU DHABI COMMERCIAL BANKADCB1879757.00
0.13%TS FINANCIAL HOLDING LTD288712556103.00
0.13%ASIAN PAINTS LTDASIANPAINT228822.00
0.13%YUANTA FINANCIAL HOLDING LTD28856411507.00
0.13%SAMSUNG SDI LTD00640036008.00
0.13%NONGFU SPRING LTD H96331209200.00
0.12%SOUTHERN COPPER CORPSCCO53685.00
0.12%HD KOREA SHIPBUILDING & OFFSHORE E00954025657.00
0.12%HINDALCO INDUSTRIES LTDHINDALCO806278.00
0.12%YAGEO CORP2327977152.00
0.12%CHINA RESOURCES LAND LTD11091914833.00
0.12%XPENG CLASS A INC9868743592.00
0.12%QATAR ISLAMIC BANKQIBK1089457.00
0.12%CHINA HONGQIAO GROUP LTD13781673500.00
0.12%INTERGLOBE AVIATION LTDINDIGO113831.00
0.12%UNI-PRESIDENT ENTERPRISES CORP12162869266.00
0.11%SAMSUNG HEAVY INDUSTRIES LTD010140404497.00
0.11%KE HOLDINGS INC24231230819.00
0.11%IMPALA PLATINUM LTDIMP532297.00
0.11%LI AUTO CLASS A INC2015747680.00
0.11%EICHER MOTORS LTDEICHERMOT84146.00
0.11%CHINA PACIFIC INSURANCE (GROUP) LT26011637200.00
0.11%HARMONY GOLD MINING COMPANY LIMITEHAR336411.00
0.11%BANK MANDIRI (PERSERO)BMRI21980474.00
0.11%TELEKOMUNIKASI INDONESIATLKM29946636.00
0.11%SINOPAC FINANCIAL HOLDINGS LTD28907411500.00
0.11%ABSA GROUP LTDABG501743.00
0.11%NAN YA PLASTICS CORP13032918430.00
0.11%TENCENT MUSIC ENTERTAINMENT GROUPTME344007.00
0.10%FIRST FINANCIAL HOLDING LTD28927040814.00
0.10%PZU SAPZU359287.00
0.10%SAMSUNG FIRE & MARINE INSURANCE LT00081018309.00
0.10%BANK PEKAO SAPEO111927.00
0.10%LENOVO GROUP LTD9924802000.00
0.10%EUROBANK HOLDINGS SAEUROB1496839.00
0.10%HANWHA OCEAN LTD04266082234.00
0.10%RIYAD BANK1010882891.00
0.10%SBI LIFE INSURANCE COMPANY LTDSBILIFE276170.00
0.10%LITE ON TECHNOLOGY CORP23011173359.00
0.10%PTT NON-VOTING DR PCLPTT.R6092100.00
0.10%SAMSUNG ELECTRO MECHANICS LTD00915033537.00
0.10%ADVANCED INFO SERVICE NON-VOTING DADVANC.R617671.00
0.10%HINDUSTAN AERONAUTICS LTDHAL120460.00
0.10%AKESO INC9926389000.00
0.10%JIO FINANCIAL SERVICES LTDJIOFIN1742922.00
0.10%BANCO BRADESCO PREF SABBDC41614952.00
0.10%CHROMA ATE INC2360225000.00
0.10%TVS MOTOR COMPANY LTDTVSMOTOR143550.00
0.10%KT&G CORP03378058627.00
0.10%SANLAM LIMITED LTDSLM1041168.00
0.09%CIPLA LTDCIPLA339245.00
0.09%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH467590.00
0.09%INTERNATIONAL CONTAINER TERMINAL SICT607610.00
0.09%H WORLD GROUP ADR LTDHTHT118837.00
0.09%NIO CLASS A INC98661108628.00
0.09%NESTLE INDIA LTDNESTLEIND402626.00
0.09%SINO BIOPHARMACEUTICAL LTD11776390979.00
0.09%HYUNDAI-ROTEM06435046307.00
0.09%GRUPO AEROPORTUARIO DEL PACIFICOGAPB235664.00
0.09%TECH MAHINDRA LTDTECHM319231.00
0.09%SIBANYE STILLWATER LTDSSW1700693.00
0.09%PIRAEUS FINANCIAL HOLDINGS SATPEIR647983.00
0.09%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS320883.00
0.09%KGHM POLSKA MIEDZ SAKGH86291.00
0.09%ZTO EXPRESS (CAYMAN) INC2057254685.00
0.09%BANCO DE CHILECHILE27557625.00
0.09%JD HEALTH INTERNATIONAL INC6618684050.00
0.09%KOREA ELECTRIC POWER CORP015760151694.00
0.09%ALPHA BANK SAALPHA1313340.00
0.09%HUA NAN FINANCIAL HOLDINGS LTD28805412225.00
0.09%BAJAJ FINSERV LTDBAJAJFINSV230126.00
0.09%SAMSUNG LIFE LTD03283048610.00
0.09%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B81988.00
0.09%ALDAR PROPERTIESALDAR2283236.00
0.09%INDUST PENOLESPE&OLES*119638.00
0.09%DIVIS LABORATORIES LTDDIVISLAB71734.00
0.09%TAIWAN COOPERATIVE FINANCIAL HOLDI58806699792.00
0.08%TRENT LTDTRENT108905.00
0.08%CMOC GROUP LTD39932175000.00
0.08%HERO MOTOCORP LTDHEROMOTOCO72558.00
0.08%SAUDI AWWAL BANK1060614853.00
0.08%HAIER SMART HOME CLASS H LTD H66901435200.00
0.08%CEZCEZ80791.00
0.08%OIL AND NATURAL GAS LTDONGC1867475.00
0.08%BIZLINK HOLDING INC3665102000.00
0.08%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE593608.00
0.08%ASTRA INTERNATIONALASII12428761.00
0.08%VEDANTA LTDVEDL834791.00
0.08%TENAGA NASIONALTENAGA1569186.00
0.08%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP60599.00
0.08%BANK OF COMMUNICATIONS LTD H33285310300.00
0.08%TATA MOTORS PASSENGER VEHICLES LTDTMPV1218280.00
0.08%CSPC PHARMACEUTICAL GROUP LTD10934859840.00
0.08%KGI FINANCIAL HOLDING LTD28839480737.00
0.08%KANZHUN AMERICAN DEPOSITORY SHARESBZ221788.00
0.08%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN259164.00
0.08%ABU DHABI ISLAMIC BANKADIB869987.00
0.08%GRASIM INDUSTRIES LTDGRASIM158753.00
0.08%JSW STEEL LTDJSWSTEEL377609.00
0.08%LATAM AIRLINES GROUP SALTM190200589.00
0.08%ACWA POWER CO208292351.00
0.08%ETERNAL LTDETERNAL1449100.00
0.08%TATA MOTORS LTDTMCV1192033.00
0.08%BID CORPORATION LTDBID197512.00
0.08%KING YUAN ELECTRONICS LTD2449655000.00
0.08%B3 BRASIL BOLSA BALCAO SAB3SA31684821.00
0.08%ALINMA BANK1150724162.00
0.08%REALTEK SEMICONDUCTOR CORP2379272340.00
0.08%UNIMICRON TECHNOLOGY CORP3037742000.00
0.08%COAL INDIA LTDCOALINDIA1114018.00
0.08%DR REDDYS LABORATORIES LTDDRREDDY323321.00
0.08%PERSISTENT SYSTEMS LTDPERSISTENT65197.00
0.08%SHOPRITE HOLDINGS LTDSHP281949.00
0.08%TATA CONSUMER PRODUCTS LTDTATACONSUM358966.00
0.08%THE PEOPLES INSURANCE CO (GROUP)13395232000.00
0.07%CP ALL NON-VOTING DR PCLCPALL.R3266023.00
0.07%CHINA CITIC BANK CORP LTD H9984863800.00
0.07%WEG SAWEGE3523623.00
0.07%WIPRO LTDWIPRO1571566.00
0.07%ITAUSA INVESTIMENTOS ITAU PREF SAITSA41870875.00
0.07%INDIAN HOTELS LTDINDHOTEL541202.00
0.07%DISCOVERY LTDDSY332887.00
0.07%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3359552.00
0.07%SHENZHOU INTERNATIONAL GROUP LTD2313486900.00
0.07%DB ISLAMIC BANKDIB1726256.00
0.07%ALCHIP TECHNOLOGIES LTD366143000.00
0.07%ENN ENERGY HOLDINGS LTD2688471800.00
0.07%HYOSUNG HEAVY INDUSTRIES CORP2980403362.00
0.07%NEDBANK GROUP LTDNED284026.00
0.07%GRUPO CIBEST PREF SAPFCIBEST269274.00
0.07%CHINA STEEL CORP20027092498.00
0.07%NOVATEK MICROELECTRONICS CORP3034346000.00
0.07%VARUN BEVERAGES LTDVBL813873.00
0.07%SABIC AGRI-NUTRIENTS2020140199.00
0.07%AVENUE SUPERMARTS LTDDMART99001.00
0.07%BRITANNIA INDUSTRIES LTDBRITANNIA66402.00
0.07%CHINA TOWER CORP LTD H7882628300.00
0.07%HUA HONG SEMICONDUCTOR LTD1347447000.00
0.07%PB FINTECH LTDPOLICYBZR207371.00
0.07%TATA POWER LTDTATAPOWER991428.00
0.07%CUMMINS INDIA LTDCUMMINSIND84056.00
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0.07%HANSOH PHARMACEUTICAL GROUP LTD3692814000.00
0.07%JENTECH PRECISION INDUSTRIAL LTD365347000.00
0.07%BCO BTG PACTUAL UNT SABPAC11393208.00
0.07%BAJAJ AUTO LTDBAJAJ.AUTO41576.00
0.07%3SBIO INC15301084000.00
0.07%LG ELECTRONICS INC06657065318.00
0.07%CHINA OVERSEAS LAND INVESTMENT LTD6882332000.00
0.07%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS197549.00
0.07%COMPANHIA DE SANEAMENTO BASICO DESBSP3145467.00
0.07%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2613400.00
0.06%EMBRAER SAEMBJ3237797.00
0.06%ECOPRO LTD08652060718.00
0.06%NORTHAM PLATINUM HLDGS LTDNPH214658.00
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0.06%DIAN SWASTATIKA SENTOSADSSA569000.00
0.06%NEW ORIENTAL EDUCATION & TECHNOLOG9901735220.00
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0.06%AMBEV SAABEV31419311.00
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0.06%MERITZ FINANCIAL GROUP INC13804049955.00
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0.06%HD HYUNDAI LTD26725026787.00
0.06%POSTAL SAVINGS BANK OF CHINA LTD H16585316616.00
0.06%INDUS TOWERS LTDINDUSTOWER801488.00
0.06%SUNNY OPTICAL TECHNOLOGY LTD2382416131.00
0.06%BILIBILI INC9626139924.00
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0.06%HOTAI MOTOR LTD2207178467.00
0.06%CITIC SECURITIES COMPANY LTD H6030981275.00
0.06%E INK HOLDINGS INC8069553000.00
0.06%DINO POLSKA SADNP304122.00
0.06%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC114736.00
0.06%INTERNATIONAL GAMES SYSTEM LTD3293139000.00
0.05%KOREA AEROSPACE INDUSTRIES LTD04781044938.00
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0.05%SANTANDER BANK POLSKA SASPL24617.00
0.05%BANQUE SAUDI FRANSI1050761257.00
0.05%INDUSIND BANK LTDINDUSINDBK346962.00
0.05%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON2516931.00
0.05%ECOPRO BM LTD24754030368.00
0.05%NEW CHINA LIFE INSURANCE COMPANY L1336546200.00
0.05%FORMOSA PLASTICS CORP13012317960.00
0.05%ASHOK LEYLAND LTDASHOKLEY1796290.00
0.05%SK INNOVATION LTD09677041045.00
0.05%COMMERCIAL INTERNATIONAL BANK EGYPCOMI1339474.00
0.05%MUTHOOT FINANCE LTDMUTHOOTFIN77558.00
0.05%CALIWAY BIOPHARMACEUTICALS LTD6919603000.00
0.05%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R2564467.00
0.05%CHAILEASE HOLDING LTD5871992945.00
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0.02%PETRONAS CHEMICALS GROUPPCHEM1447798.00
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0.02%GIANT BIOGENE HOLDING LTD2367226800.00
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0.02%CHONGQING RURAL COMMERCIAL BANK LT36181330000.00
0.02%BANK ALJAZIRA1020368102.00
0.02%CHINA OILFIELD SERVICES LTD H28831152000.00
0.02%CHENG SHIN RUBBER INDUSTRY LTD21051057290.00
0.02%QATAR FUELQFLS265231.00
0.02%TAIWAN HIGH SPEED RAIL CORP26331211000.00
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0.02%CCC SACCC32698.00
0.02%CHINA CITIC FIN ASSET MGT LTD H27998551000.00
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0.02%INDIAN RAILWAY CATERING AND TOURISIRCTC142168.00
0.02%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3339876.00
0.02%CHINA AIRLINES LTD26101728000.00
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0.02%ULTRAPAR PARTICIPOES SAUGPA3241308.00
0.02%C D INTERNATIONAL INVESTMENT GROUP1908484000.00
0.02%CIA PARANAENSE DE ENERGIA COPEL COCPLE5374663.00
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0.02%CHINA FEIHE LTD61861881000.00
0.02%ANHUI GUJING DISTILLERY LTD B20059678900.00
0.02%BARWA REAL ESTATEBRES1390765.00
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0.02%DUKHAN BANKDUBK998645.00
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0.02%TMBTHANACHART BANK NON-VOTING DR PTTB.R15589200.00
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0.01%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA669208.00
0.01%YTL CORPORATIONYTL1721780.00
0.01%AVICHINA INDUSTRY & TECHNOLOGY LTD23571719000.00
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0.01%CHINA POWER INTERNATIONAL DEVELOPM23801876542.00
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0.01%SAUDI RESEARCH AND MEDIA GROUP421020816.00
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0.01%KLABIN UNITS SAKLBN11222572.00
0.01%CHINA COMMUNICATIONS SERVICES CORP5521212000.00
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0.00%China Common Rich Renewable Energy Prvt-93300.00
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