iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#572
ETF rang
€2.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,32 €
Prix de l'action
-0.28%
Changement (1 jour)
20.13%
Changement (1 an)

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 294

Liste complète de la composition

Poids %NomSymboleActions détenues
16.41%
TAIWAN SEMICONDUCTOR MANUFACTURING233011403000.00
4.55%
DELTA ELECTRONICS INC23083945000.00
3.22%
INFOSYS LTDINFY9598824.00
3.06%
UNITED MICRO ELECTRONICS CORP230367788000.00
2.01%
HCL TECHNOLOGIES LTDHCLTECH5653360.00
1.98%
BHARTI AIRTEL LTDBHARTIARTL4023074.00
1.97%
MEITUAN36907777400.00
1.91%
BYD LTD H12115755000.00
1.60%
NASPERS LIMITED LTD CLASS NNPN1222064.00
1.59%
NETEASE INC99992728700.00
1.48%
LITE ON TECHNOLOGY CORP230111789000.00
1.47%
SK SQUARE LTD402340145059.00
1.41%
VALTERRA PLATINUM LTDVAL724335.00
1.35%
KB FINANCIAL GROUP INC105560521791.00
1.20%
MAHINDRA AND MAHINDRA LTDM&M1464480.00
1.03%
SHINHAN FINANCIAL GROUP LTD055550629187.00
0.97%
CTBC FINANCIAL HOLDING LTD289123890000.00
0.94%
GPO FINANCE BANORTEGFNORTEO3639681.00
0.93%
FIRSTRAND LTDFSR7282059.00
0.92%
TWD CASHTWD1174132405.00
0.89%
CHINA MERCHANTS BANK LTD H39685674000.00
0.84%
FUBON FINANCIAL HOLDING LTD288112092298.00
0.82%
STANDARD BANK GROUPSBK1890639.00
0.82%
NAVER CORP035420221493.00
0.80%
IMPALA PLATINUM LTDIMP2468299.00
0.77%
MTN GROUP LTDMTN2740340.00
0.77%
CREDICORP LTDBAP95775.00
0.77%
CATHAY FINANCIAL HOLDING LTD288213611045.00
0.76%
FIRST ABU DHABI BANKFAB6451983.00
0.75%
HANA FINANCIAL GROUP INC086790397920.00
0.75%
YUM CHINA HOLDINGS INC9987557212.00
0.74%
SUNNY OPTICAL TECHNOLOGY LTD23824240500.00
0.72%
HINDUSTAN UNILEVER LTDHINDUNILVR1298941.00
0.68%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2679903.00
0.67%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B390014.00
0.66%
POWER GRID CORPORATION OF INDIA LTPOWERGRID8239906.00
0.65%
PUBLIC BANKPBBANK21078700.00
0.63%
GEELY AUTOMOBILE HOLDINGS LTD17510102000.00
0.63%
MALAYAN BANKINGMAYBANK8515600.00
0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750415292.00
0.62%
CHUNGHWA TELECOM LTD24125909000.00
0.61%
ASIAN PAINTS LTDASIANPAINT1045629.00
0.60%
INNOVENT BIOLOGICS INC18012317500.00
0.60%
WUXI BIOLOGICS CAYMAN INC22695517500.00
0.59%
TS FINANCIAL HOLDING LTD288730467076.00
0.59%
HD HYUNDAI ELECTRIC LTD26726036595.00
0.58%
CIMB GROUP HOLDINGSCIMB11680400.00
0.58%
B3 BRASIL BOLSA BALCAO SAB3SA37623183.00
0.56%
POP MART INTERNATIONAL GROUP LTD9992842000.00
0.56%
CMOC GROUP LTD399310215000.00
0.53%
WOORI FINANCIAL GROUP INC316140942046.00
0.52%
TOTVS SATOTS33235183.00
0.52%
E.SUN FINANCIAL HOLDING LTD288420860670.00
0.52%
MEGA FINANCIAL HOLDING LTD288616996252.00
0.50%
PRESS METAL ALUMINIUM HOLDINGSPMETAL10158900.00
0.49%
CHINA STEEL CORP200231892000.00
0.47%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1620700.00
0.45%
SINOPAC FINANCIAL HOLDINGS LTD289017831151.00
0.45%
XPENG CLASS A INC98681951548.00
0.43%
KE HOLDINGS INC24233240200.00
0.43%
NIO CLASS A INC98662884417.00
0.42%
ABSA GROUP LTDABG1216152.00
0.42%
LI AUTO CLASS A INC20151948900.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT26013842600.00
0.41%
HKD CASHHKD127814537.00
0.41%
ABU DHABI COMMERCIAL BANKADCB4664449.00
0.41%
KAKAO CORP035720486210.00
0.37%
FIRST FINANCIAL HOLDING LTD289216640914.00
0.36%
INR CASHINR1338415666.00
0.36%
CSPC PHARMACEUTICAL GROUP LTD109312690000.00
0.35%
ASSECO POLAND SAACP319066.00
0.34%
HUA NAN FINANCIAL HOLDINGS LTD288012805421.00
0.34%
SANLAM LIMITED LTDSLM2593923.00
0.33%
ALDAR PROPERTIESALDAR6206393.00
0.32%
BID CORPORATION LTDBID531675.00
0.32%
PIRAEUS BANK SATPEIR1595643.00
0.31%
SINO BIOPHARMACEUTICAL LTD117716329000.00
0.30%
DISCOVERY LTDDSY828741.00
0.30%
PIDILITE INDUSTRIES LTDPIDILITIND830843.00
0.30%
CP ALL NON-VOTING DR PCLCPALL.R8552300.00
0.30%
LOCALIZA RENT A CAR SARENT31452645.00
0.29%
EVERGREEN MARINE CORP (TAIWAN) LTD26031707000.00
0.28%
TAIWAN COOPERATIVE FINANCIAL HOLDI588015796823.00
0.28%
GRUPO CIBEST PREF SAPFCIBEST638264.00
0.27%
KRW CASHKRW16070039852.00
0.26%
CHINA MERCHANTS BANK LTD A6000361811800.00
0.26%
ETIHAD ETISALAT7020601780.00
0.26%
BRITANNIA INDUSTRIES LTDBRITANNIA172731.00
0.26%
HERO MOTOCORP LTDHEROMOTOCO183345.00
0.26%
CHINA MENGNIU DAIRY LTD23194948000.00
0.25%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17600000.00
0.25%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R6765600.00
0.25%
NEDBANK GROUP LTDNED644995.00
0.25%
HANSOH PHARMACEUTICAL GROUP LTD36922400000.00
0.24%
CHINA OVERSEAS LAND INVESTMENT LTD6886114500.00
0.24%
CIA PARANAENSE DE ENERGIA COPELCPLE33436113.00
0.24%
TELEFONICA BRASIL SAVIVT31256912.00
0.23%
LG CORP003550145799.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP4013140466.00
0.23%
CITIC LTD2676245000.00
0.23%
ETERNAL LTDETERNAL3692165.00
0.23%
GRUPO AEROPORTUARIO DEL SURESTE BASURB285364.00
0.23%
ZAR CASHZAR155516723.00
0.23%
DOOSAN CORP00015011407.00
0.22%
SANTANDER BANK POLSKA SASPL58100.00
0.22%
GRUPO CIBEST SACIBEST377223.00
0.21%
ALLEGRO SAALE1198870.00
0.21%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD3837890.00
0.21%
ASHOK LEYLAND LTDASHOKLEY4670521.00
0.21%
WUXI APPTEC LTD H2359600108.00
0.21%
VODACOM GROUP LTDVOD969430.00
0.20%
POSTAL SAVINGS BANK OF CHINA LTD H165812949000.00
0.20%
FAR EASTONE TELECOMMUNICATIONS LTD49042773000.00
0.20%
SK TELECOM LTD017670154773.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARESBZ595445.00
0.20%
IHH HEALTHCAREIHH3536600.00
0.19%
GAMUDAGAMUDA7394800.00
0.19%
KLABIN UNITS SAKLBN112190068.00
0.19%
CHINA MOLYBDENUM LTD A6039932962600.00
0.19%
AU SMALL FINANCE BANK LTDAUBANK781989.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS488107.00
0.19%
CHAILEASE HOLDING LTD58712258389.00
0.19%
NEPI ROCKCASTLE NVNRP941539.00
0.19%
POSCO FUTURE M LTD00367055872.00
0.18%
KRAFTON INC25996045129.00
0.18%
HOTAI MOTOR LTD2207457240.00
0.18%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141660149.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRECMIG43041489.00
0.17%
FORTUNE ELECTRIC LTD1519243200.00
0.17%
BIDVEST GROUP LTDBVT504477.00
0.17%
GRUPO BIMBO ABIMBOA2071071.00
0.16%
TIM SATIMS31319590.00
0.16%
CLICKS GROUP LTDCLS378601.00
0.16%
MARICO LTDMARICO812959.00
0.16%
MYR CASHMYR25408264.00
0.16%
P.I. INDUSTRIES LTDPIIND207575.00
0.16%
FALABELLA SACI SAFALABELLA987402.00
0.16%
RUMO SARAIL32077111.00
0.16%
AMMB HOLDINGSAMBANK3616000.00
0.15%
INTERCONEXION ELECTRICA SAISA781231.00
0.15%
MBANK SAMBK21643.00
0.14%
SUNWAY BHDSWB4225100.00
0.14%
INFO EDGE INDIA LTDNAUKRI549809.00
0.14%
ALIBABA HEALTH INFORMATION TECH LT2418944000.00
0.14%
KOMERCNI BANKBAAKOMB105375.00
0.13%
SINOTRUK (HONG KONG) LTD38081097000.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD7802037200.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H26112760800.00
0.12%
KOREAN AIR LINES LTD003490282774.00
0.12%
VOLTAS LTDVOLTAS349400.00
0.12%
KINGSOFT LTD38881639800.00
0.12%
SUNGROW POWER SUPPLY LTD A300274196140.00
0.12%
INDUSTRIAL BANK LTD A6011661764200.00
0.12%
HAVELLS INDIA LTDHAVELLS344102.00
0.12%
EVA AIRWAYS CORP26184308000.00
0.12%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R945200.00
0.11%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R793900.00
0.11%
BRL CASHBRL23591512.00
0.11%
CHOW TAI FOOK JEWELLERY GROUP LTD19293117000.00
0.11%
CELCOMDIGICDB5720900.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863783500.00
0.11%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31570073.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND103073.00
0.10%
AIR ARABIAAIRARABIA3583798.00
0.10%
UNION BANK OF INDIA LTDUNIONBANK2183362.00
0.10%
HUATAI SECURITIES LTD H68862009000.00
0.10%
LODHA DEVELOPERS LTDLODHA472974.00
0.10%
KAKAOBANK CORP323410239935.00
0.10%
DABUR INDIA LTDDABUR866195.00
0.10%
TECO ELECTRIC & MACHINERY LTD15041892000.00
0.10%
KUALA LUMPUR KEPONGKLK775600.00
0.10%
FAR EASTERN NEW CENTURY CORP14024733000.00
0.10%
ENEL CHILE SAENELCHILE48805442.00
0.09%
YAPI VE KREDI BANKASI AYKBNK.E4712167.00
0.09%
LONGFOR GROUP HOLDINGS LTD9603328500.00
0.09%
MAXISMAXIS3871800.00
0.09%
BUDIMEX SABDX20905.00
0.09%
HACI OMER SABANCI HOLDING ASAHOL.E1654790.00
0.09%
THB CASHTHB111807388.00
0.09%
ASTRAL LTDASTRAL194981.00
0.08%
BOSIDENG INTERNATIONAL LTD39986466000.00
0.08%
MONETA MONEY BNKMONET374532.00
0.08%
MINISO GROUP HOLDING LTD9896780200.00
0.08%
BOC AVIATION LTD2588331400.00
0.08%
SK BIOPHARMACEUTICALS LTD32603048306.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB550861.00
0.08%
WUXI APPTEC LTD A603259231100.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3498906.00
0.07%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4476200.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760118300.00
0.07%
NESTLE MALAYSIANESTLE111100.00
0.07%
CHINA AIRLINES LTD26104636000.00
0.07%
GUOTAI HAITONG SECURITIES LTD A6012111044500.00
0.07%
AXIATA GROUPAXIATA4492800.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD2615662.00
0.06%
GANFENG LITHIUM GROUP LTD A002460262800.00
0.06%
AED CASHAED9418773.00
0.06%
ZHEJIANG NHU LTD A002001509500.00
0.06%
YADEA GROUP HOLDINGS LTD15851744000.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER10664079600.00
0.06%
CNH CASHCNH16387439.00
0.06%
YONYOU NETWORK TECHNOLOGY LTD A6005881299100.00
0.06%
S.F. HOLDING LTD A002352437200.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO600887594600.00
0.05%
CHINA JUSHI LTD A600176659800.00
0.05%
MR D.I.Y. GROUP (M)MRDIY4651600.00
0.04%
HUATAI SECURITIES LTD A601688615100.00
0.04%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659363800.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A6017271243000.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202326388.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124130900.00
0.03%
YUNNAN BAIYAO GROUP LTD A000538156700.00
0.03%
CLP CASHCLP1111707786.00
0.03%
PLN CASHPLN4188915.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979858700.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1061000.00
0.03%
AIR CHINA LTD A6011111070500.00
0.02%
ORIENT SECURITIES LTD A600958722268.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555249500.00
0.02%
SUNWODA ELECTRONIC LTD A300207181400.00
0.02%
COP CASHCOP2622585256.00
0.02%
PHARMARON BEIJING LTD A300759167500.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607242353.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196158800.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091981700.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122216800.00
0.01%
EUR CASHEUR414076.00
0.01%
GONEO GROUP LTD A60319557100.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034741100.00
0.01%
CZK CASHCZK5941774.00
0.01%
TRY CASHTRY10532282.00
0.01%
SAR CASH(COMMITTED)SAR882085.00
0.00%
ZAR/USDZAR-155282553.00
0.00%
MXN CASHMXN1447903.00
0.00%
IDR CASHIDR1000000000.00
0.00%
TWD/USDTWD-1088819000.00
0.00%
INR/USDINR-285288318.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
BRL/USDBRL-14729582.00
0.00%
INR/USDINR-180597417.00
0.00%
INR/USDINR-178945035.00
0.00%
INR/USDINR-108658634.00
0.00%
CLP/USDCLP-914274310.00
0.00%
INR/USDINR-65809463.00
0.00%
INR/USDINR-59712079.00
0.00%
INR/USDINR-55790068.00
0.00%
INR/USDINR-23974721.00
0.00%
INR/USDINR-26621377.00
0.00%
CNH/USDCNH-15708463.00
0.00%
INR/USDINR-23230109.00
0.00%
INR/USDINR-19348712.00
0.00%
INR/USDINR-20727152.00
0.00%
INR/USDINR-14778251.00
0.00%
INR/USDINR-14818669.00
0.00%
INR/USDINR-17334587.00
0.00%
THB/USDTHB-15036571.00
0.00%
INR/USDINR-11642755.00
0.00%
INR/USDINR-13180995.00
0.00%
COP/USDCOP-2240810600.00
0.00%
INR/USDINR-9258516.00
0.00%
INR/USDINR-9335761.00
0.00%
INR/USDINR-9599594.00
0.00%
INR/USDINR-9828103.00
0.00%
INR/USDINR-11024622.00
0.00%
THB/USDTHB-7946988.00
0.00%
THB/USDTHB-7966183.00
0.00%
THB/USDTHB-9246141.00
0.00%
INR/USDINR-7977556.00
0.00%
THB/USDTHB-2340266.00
0.00%
THB/USDTHB-3552190.00
0.00%
THB/USDTHB-3690658.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
AED/USDAED-5617969.00
0.00%
MXN/USDMXN1100012.00
0.00%
TRY/USDTRY-8188559.00
0.00%
HKD/USDHKD553222.00
0.00%
SAR/USDSAR-415087.00
0.00%
SAR/USDSAR-466998.00
0.00%
PLN/USDPLN152807.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6345.00
0.00%
MYR/USDMYR-13828220.00
0.00%
CZK/USDCZK-4711952.00
0.00%
HKD/USDHKD-127771872.00
0.00%
BRL/USDBRL594738.00
0.00%
EUR/USDEUR-288232.00
0.00%
PLN/USDPLN-4118082.00
0.00%
KRW/USDKRW-12204542000.00
0.00%
ZAR/USDZAR9417055.00
-2.23%
USD CASHUSD-89164724.00