Companies: 10,795     total market cap: โ‚ฌ122.115 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#610
ETF rank
โ‚ฌ3.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
9,04ย โ‚ฌ
Share price
-0.93%
Change (1 day)
41.45%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 244

Full holdings list

Weight %NameTickerShares Held
16.86%
TAIWAN SEMICONDUCTOR MANUFACTURING233010704000.00
5.74%
DELTA ELECTRONICS INC23083705000.00
3.72%
UNITED MICRO ELECTRONICS CORP230363587000.00
3.06%
INFOSYS LTDINFY9011126.00
1.99%
HCL TECHNOLOGIES LTDHCLTECH5328310.00
1.95%
MEITUAN36907310900.00
1.82%
BYD LTD H12115408100.00
1.81%
BHARTI AIRTEL LTDBHARTIARTL3767057.00
1.60%
SK SQUARE LTD402340135830.00
1.59%
NASPERS LIMITED LTD CLASS NNPN1151151.00
1.50%
VALTERRA PLATINUM LTDVAL680654.00
1.45%
LITE ON TECHNOLOGY CORP230111036000.00
1.44%
NETEASE INC99992555600.00
1.29%
KB FINANCIAL GROUP INC105560488567.00
1.15%
MAHINDRA AND MAHINDRA LTDM&M1371211.00
0.97%
SHINHAN FINANCIAL GROUP LTD055550589079.00
0.94%
GPO FINANCE BANORTEGFNORTEO3424996.00
0.92%
CTBC FINANCIAL HOLDING LTD289122490000.00
0.89%
FIRSTRAND LTDFSR6817879.00
0.87%
IMPALA PLATINUM LTDIMP2323285.00
0.84%
CHINA MERCHANTS BANK LTD H39685308500.00
0.83%
STANDARD BANK GROUPSBK1770096.00
0.79%
SUNNY OPTICAL TECHNOLOGY LTD23823971900.00
0.78%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B367513.00
0.76%
FUBON FINANCIAL HOLDING LTD288111334298.00
0.76%
HANA FINANCIAL GROUP INC086790375020.00
0.75%
MTN GROUP LTDMTN2565549.00
0.74%
CATHAY FINANCIAL HOLDING LTD288212835045.00
0.73%
CREDICORP LTDBAP90962.00
0.73%
NAVER CORP035420207370.00
0.73%
HINDUSTAN UNILEVER LTDHINDUNILVR1216066.00
0.72%
GEELY AUTOMOBILE HOLDINGS LTD1759596000.00
0.72%
FIRST ABU DHABI BANKFAB5935689.00
0.70%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2510403.00
0.67%
B3 BRASIL BOLSA BALCAO SAB3SA37136542.00
0.65%
ASIAN PAINTS LTDASIANPAINT986857.00
0.64%
POWER GRID CORPORATION OF INDIA LTPOWERGRID7713831.00
0.63%
YUM CHINA HOLDINGS INC9987522012.00
0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750389292.00
0.60%
INNOVENT BIOLOGICS INC18012174000.00
0.60%
HD HYUNDAI ELECTRIC LTD26726034568.00
0.59%
CHUNGHWA TELECOM LTD24125588000.00
0.58%
PUBLIC BANKPBBANK19733800.00
0.57%
CMOC GROUP LTD39939582000.00
0.56%
WUXI BIOLOGICS CAYMAN INC22695165500.00
0.55%
MALAYAN BANKINGMAYBANK7972800.00
0.53%
TS FINANCIAL HOLDING LTD288728534076.00
0.52%
WOORI FINANCIAL GROUP INC316140890522.00
0.52%
CIMB GROUP HOLDINGSCIMB10935500.00
0.51%
TOTVS SATOTS33028432.00
0.49%
E.SUN FINANCIAL HOLDING LTD288419533670.00
0.48%
MEGA FINANCIAL HOLDING LTD288615924252.00
0.46%
CHINA STEEL CORP200230170000.00
0.45%
PRESS METAL ALUMINIUM HOLDINGSPMETAL9510600.00
0.44%
NIO CLASS A INC98662730297.00
0.42%
ABSA GROUP LTDABG1138331.00
0.41%
LI AUTO CLASS A INC20151825300.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD289016710151.00
0.41%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1535400.00
0.40%
POP MART INTERNATIONAL GROUP LTD9992790000.00
0.40%
KE HOLDINGS INC24233033900.00
0.39%
XPENG CLASS A INC98681826448.00
0.38%
ASSECO POLAND SAACP298616.00
0.37%
ABU DHABI COMMERCIAL BANKADCB4261276.00
0.37%
KAKAO CORP035720455076.00
0.37%
CHINA PACIFIC INSURANCE (GROUP) LT26013597800.00
0.35%
PIRAEUS BANK SATPEIR1493292.00
0.34%
FIRST FINANCIAL HOLDING LTD289215573914.00
0.34%
LOCALIZA RENT A CAR SARENT31359459.00
0.33%
CSPC PHARMACEUTICAL GROUP LTD109311900000.00
0.33%
HUA NAN FINANCIAL HOLDINGS LTD288011998421.00
0.31%
SANLAM LIMITED LTDSLM2427637.00
0.31%
ALDAR PROPERTIESALDAR5669264.00
0.31%
BID CORPORATION LTDBID497577.00
0.30%
DISCOVERY LTDDSY775557.00
0.28%
PIDILITE INDUSTRIES LTDPIDILITIND777508.00
0.28%
CP ALL NON-VOTING DR PCLCPALL.R8004300.00
0.27%
SINO BIOPHARMACEUTICAL LTD117715289000.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD36922248000.00
0.27%
TAIWAN COOPERATIVE FINANCIAL HOLDI588014794823.00
0.26%
CIA PARANAENSE DE ENERGIA COPELCPLE33215123.00
0.26%
GRUPO CIBEST PREF SAPFCIBEST597268.00
0.26%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R6331500.00
0.25%
SK TELECOM LTD017670151011.00
0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD26031604000.00
0.25%
DOOSAN CORP00015010676.00
0.24%
BRITANNIA INDUSTRIES LTDBRITANNIA161630.00
0.24%
CHINA MERCHANTS BANK LTD A6000361697000.00
0.24%
SANTANDER BANK POLSKA SASPL54366.00
0.24%
HERO MOTOCORP LTDHEROMOTOCO175444.00
0.24%
ETIHAD ETISALAT7020549583.00
0.24%
ETERNAL LTDETERNAL3542928.00
0.24%
NEDBANK GROUP LTDNED603523.00
0.24%
CHINA MENGNIU DAIRY LTD23194634000.00
0.23%
TELEFONICA BRASIL SAVIVT31176042.00
0.23%
ALLEGRO SAALE1149427.00
0.23%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R16468500.00
0.23%
CITIC LTD2675855000.00
0.22%
CHINA OVERSEAS LAND INVESTMENT LTD6885724500.00
0.22%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD3590534.00
0.22%
POSCO FUTURE M LTD00367052268.00
0.21%
LG CORP003550136410.00
0.21%
USD CASHUSD8791437.00
0.21%
GRUPO AEROPORTUARIO DEL SURESTE BASURB267069.00
0.21%
WUXI APPTEC LTD H2359561108.00
0.20%
DR SULAIMAN AL HABIB MEDICAL GRP4013128279.00
0.20%
ASHOK LEYLAND LTDASHOKLEY4369295.00
0.20%
GRUPO CIBEST SACIBEST352908.00
0.20%
CHINA MOLYBDENUM LTD A6039932772400.00
0.20%
POSTAL SAVINGS BANK OF CHINA LTD H165812115000.00
0.20%
AU SMALL FINANCE BANK LTDAUBANK731487.00
0.20%
VODACOM GROUP LTDVOD906920.00
0.19%
CHAILEASE HOLDING LTD58712113389.00
0.19%
FAR EASTONE TELECOMMUNICATIONS LTD49042589000.00
0.19%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42844854.00
0.19%
GAMUDAGAMUDA6918300.00
0.19%
NEPI ROCKCASTLE NVNRP880736.00
0.19%
KLABIN UNITS SAKLBN112048766.00
0.19%
KANZHUN AMERICAN DEPOSITORY SHARESBZ557023.00
0.18%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141553849.00
0.18%
KRAFTON INC25996042223.00
0.18%
IHH HEALTHCAREIHH3309000.00
0.17%
HOTAI MOTOR LTD2207430240.00
0.17%
MBANK SAMBK20255.00
0.16%
BIDVEST GROUP LTDBVT471824.00
0.16%
FORTUNE ELECTRIC LTD1519231200.00
0.16%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS456586.00
0.16%
TIM SATIMS31234215.00
0.16%
CLICKS GROUP LTDCLS354096.00
0.16%
RUMO SARAIL31942613.00
0.15%
GRUPO BIMBO ABIMBOA1937871.00
0.15%
P.I. INDUSTRIES LTDPIIND194143.00
0.15%
MARICO LTDMARICO760325.00
0.14%
FALABELLA SACI SAFALABELLA923423.00
0.14%
INTERCONEXION ELECTRICA SAISA730530.00
0.14%
INFO EDGE INDIA LTDNAUKRI514130.00
0.14%
KOMERCNI BANKBAAKOMB103053.00
0.14%
SINOTRUK (HONG KONG) LTD38081032000.00
0.13%
AMMB HOLDINGSAMBANK3382800.00
0.13%
SUNWAY BHDSWB3951900.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31467723.00
0.12%
VOLTAS LTDVOLTAS326668.00
0.12%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863733700.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT2418370000.00
0.12%
KINGSOFT LTD38881535800.00
0.12%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R885100.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26112583200.00
0.11%
AIR ARABIAAIRARABIA3268125.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD7801911600.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD4608490.00
0.11%
KOREAN AIR LINES LTD003490264352.00
0.11%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R800600.00
0.11%
HAVELLS INDIA LTDHAVELLS321681.00
0.11%
EVA AIRWAYS CORP26184036000.00
0.11%
INDUSTRIAL BANK LTD A6011661650900.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD19292916400.00
0.10%
UNION BANK OF INDIA LTDUNIONBANK2040707.00
0.10%
LODHA DEVELOPERS LTDLODHA442039.00
0.10%
CELCOMDIGICDB5348800.00
0.10%
BUDIMEX SABDX19546.00
0.10%
ENEL CHILE SAENELCHILE45612340.00
0.10%
YAPI VE KREDI BANKASI AYKBNK.E4637208.00
0.09%
DABUR INDIA LTDDABUR809566.00
0.09%
HUATAI SECURITIES LTD H68861883000.00
0.09%
FAR EASTERN NEW CENTURY CORP14024661000.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB556738.00
0.09%
KAKAOBANK CORP323410224255.00
0.09%
KUALA LUMPUR KEPONGKLK725800.00
0.09%
SUPREME INDUSTRIES LTDSUPREMEIND96346.00
0.09%
SUNGROW POWER SUPPLY LTD A300274183140.00
0.09%
TECO ELECTRIC & MACHINERY LTD15041762000.00
0.09%
BOSIDENG INTERNATIONAL LTD39986424000.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3466118.00
0.08%
HACI OMER SABANCI HOLDING ASAHOL.E1546179.00
0.08%
MONETA MONEY BNKMONET349943.00
0.08%
LONGFOR GROUP HOLDINGS LTD9603117500.00
0.08%
BOC AVIATION LTD2588310300.00
0.08%
MAXISMAXIS3620100.00
0.08%
SK BIOPHARMACEUTICALS LTD32603045142.00
0.08%
WUXI APPTEC LTD A603259215400.00
0.07%
ASTRAL LTDASTRAL182194.00
0.07%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4458500.00
0.07%
GANFENG LITHIUM GROUP LTD A002460247100.00
0.07%
CHINA JUSHI LTD A600176617600.00
0.07%
MINISO GROUP HOLDING LTD9896730000.00
0.07%
YADEA GROUP HOLDINGS LTD15851758000.00
0.07%
GUOTAI HAITONG SECURITIES LTD A6012111113800.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760110700.00
0.06%
NESTLE MALAYSIANESTLE103500.00
0.06%
CHINA AIRLINES LTD26104349000.00
0.06%
ZHEJIANG NHU LTD A002001478100.00
0.06%
AXIATA GROUPAXIATA4198400.00
0.05%
S.F. HOLDING LTD A002352408500.00
0.05%
THB CASHTHB70674870.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A6005881214700.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887557200.00
0.05%
BRL CASHBRL10147812.00
0.04%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659340000.00
0.04%
MR D.I.Y. GROUP (M)MRDIY4345400.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER10663815600.00
0.04%
INR CASHINR160933171.00
0.04%
HUATAI SECURITIES LTD A601688575600.00
0.03%
ZAR CASHZAR23677278.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271163000.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124122800.00
0.03%
YUNNAN BAIYAO GROUP LTD A000538146400.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202305288.00
0.03%
TWD CASHTWD36281435.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1134000.00
0.03%
AIR CHINA LTD A6011111000800.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979802500.00
0.02%
ORIENT SECURITIES LTD A600958674668.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555233300.00
0.02%
SUNWODA ELECTRONIC LTD A300207170600.00
0.02%
PHARMARON BEIJING LTD A300759157200.00
0.02%
CNGR ADVANCED MATERIAL LTD A30091976300.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607226153.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196148500.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122203800.00
0.01%
KRW CASHKRW660238908.00
0.01%
AED CASHAED1605953.00
0.01%
COP CASHCOP1257453819.00
0.01%
GONEO GROUP LTD A60319554400.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034738400.00
0.01%
MYR CASHMYR1206475.00
0.00%
EUR CASHEUR125652.00
0.00%
CLP CASHCLP113462722.00
0.00%
HKD CASHHKD861269.00
0.00%
IDR CASHIDR1000000000.00
0.00%
CNH CASHCNH373777.00
0.00%
MXN CASHMXN824857.00
0.00%
PLN CASHPLN162723.00
0.00%
CZK CASHCZK924083.00
0.00%
TRY CASHTRY1761330.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
ZAR/USDZAR-7031566.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
ZAR/USDZAR-15971551.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6290.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com