Companies: 11,134     total market cap: HK$1171.701 T
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#662
ETF rank
HK$25.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$83.55
Share price
0.67%
Change (1 day)
24.78%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of July 23, 2026Number of holdings: 236

Full holdings list

Weight %NameTickerShares Held
18.05%
TAIWAN SEMICONDUCTOR MANUFACTURING23309236000.00
4.79%
SAMSUNG ELECTRO MECHANICS LTD009150184652.00
3.85%
UNITED MICRO ELECTRONICS CORP230334197000.00
3.69%
DELTA ELECTRONICS INC23082412000.00
3.08%
ASIA VITAL COMPONENTS LTD30171555000.00
2.64%
SK SQUARE LTD402340120683.00
2.61%
CHINA CONSTRUCTION BANK CORP H93989201000.00
2.51%
SAMSUNG SDI LTD006400299958.00
1.97%
HCL TECHNOLOGIES LTDHCLTECH5816714.00
1.92%
MEITUAN36906578600.00
1.64%
BHARTI AIRTEL LTDBHARTIARTL3120545.00
1.43%
BYD LTD H12114811800.00
1.32%
PING AN INSURANCE (GROUP) CO OF CH23186909500.00
1.29%
NETEASE INC99992009400.00
1.25%
NASPERS LIMITED LTD CLASS NNPN999413.00
1.18%
KB FINANCIAL GROUP INC105560375096.00
1.00%
SAMSUNG SDS LTD018260256574.00
0.99%
MAHINDRA AND MAHINDRA LTDM&M1131769.00
0.97%
VALTERRA PLATINUM LTDVAL559382.00
0.92%
CTBC FINANCIAL HOLDING LTD289117741000.00
0.85%
SUNNY OPTICAL TECHNOLOGY LTD23824271700.00
0.83%
SHINHAN FINANCIAL GROUP LTD055550446648.00
0.80%
CATHAY FINANCIAL HOLDING LTD288210117045.00
0.79%
FIRSTRAND LTDFSR5346367.00
0.78%
GDS HOLDINGS LTD CLASS A96987152000.00
0.74%
CREDICORP LTDBAP72929.00
0.74%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2211583.00
0.72%
GPO FINANCE BANORTEGFNORTEO2532158.00
0.70%
MTN GROUP LTDMTN1996548.00
0.70%
STANDARD BANK GROUPSBK1416629.00
0.68%
HANA FINANCIAL GROUP INC086790291805.00
0.66%
CHINA MERCHANTS BANK LTD H39684075500.00
0.64%
NAVER CORP035420161579.00
0.64%
FIRST ABU DHABI BANKFAB4682495.00
0.60%
WUXI BIOLOGICS CAYMAN INC22694599000.00
0.59%
ASIAN PAINTS LTDASIANPAINT806297.00
0.57%
INNOVENT BIOLOGICS INC18011867500.00
0.55%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B305544.00
0.54%
HINDUSTAN UNILEVER LTDHINDUNILVR915182.00
0.53%
GEELY AUTOMOBILE HOLDINGS LTD1758502000.00
0.53%
IMPALA PLATINUM LTDIMP1908898.00
0.52%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750345292.00
0.52%
AXIS BANK LTDAXISBANK1549209.00
0.50%
YUM CHINA HOLDINGS INC9987435012.00
0.49%
CHUNGHWA TELECOM LTD24124357000.00
0.48%
HD HYUNDAI ELECTRIC LTD26726030605.00
0.46%
CMOC GROUP LTD39937803000.00
0.45%
KINGDEE INT L SOFTWARE GROUP LTD26818727000.00
0.44%
ASSECO POLAND SAACP355745.00
0.44%
E.SUN FINANCIAL HOLDING LTD288415222670.00
0.43%
B3 BRASIL BOLSA BALCAO SAB3SA35345343.00
0.43%
MALAYAN BANKINGMAYBANK6177600.00
0.43%
POWER GRID CORPORATION OF INDIA LTPOWERGRID5433976.00
0.42%
CHINA RESOURCES LAND LTD11093727500.00
0.42%
CIMB GROUP HOLDINGSCIMB8419700.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD289013113274.00
0.40%
PRESS METAL ALUMINIUM HOLDINGSPMETAL7813900.00
0.39%
CHINA STEEL CORP200224853000.00
0.38%
ALLEGRO SAALE1242945.00
0.38%
KE HOLDINGS INC24232668000.00
0.38%
WOORI FINANCIAL GROUP INC316140690411.00
0.36%
POP MART INTERNATIONAL GROUP LTD9992668000.00
0.35%
ABU DHABI COMMERCIAL BANKADCB3352038.00
0.33%
FIRST FINANCIAL HOLDING LTD289211983914.00
0.32%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1101800.00
0.31%
PIRAEUS BANK SATPEIR1142322.00
0.31%
ABSA GROUP LTDABG913293.00
0.29%
NIO CLASS A INC98662277927.00
0.28%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB502185.00
0.28%
XPENG CLASS A INC98681635048.00
0.28%
ALDAR PROPERTIESALDAR5028630.00
0.27%
WUXI APPTEC LTD H2359514608.00
0.27%
GRUPO CIBEST PREF SAPFCIBEST477268.00
0.26%
LI AUTO CLASS A INC20151613100.00
0.26%
SHOPRITE HOLDINGS LTDSHP613615.00
0.25%
PIDILITE INDUSTRIES LTDPIDILITIND589279.00
0.25%
SANLAM LIMITED LTDSLM1889826.00
0.24%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5084900.00
0.24%
KAKAO CORP035720359976.00
0.24%
DISCOVERY LTDDSY586787.00
0.23%
CITIC LTD2675790000.00
0.23%
EVERGREEN MARINE CORP (TAIWAN) LTD26031399000.00
0.23%
PUBLIC POWER CORPORATION SAPPC347533.00
0.23%
CHINA MENGNIU DAIRY LTD23193740000.00
0.22%
SINO BIOPHARMACEUTICAL LTD117712830000.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG99011686500.00
0.22%
CHINA YANGTZE POWER LTD A6009001950900.00
0.22%
DOOSAN CORP0001509520.00
0.21%
TATA CONSUMER PRODUCTS LTDTATACONSUM706642.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14205500.00
0.21%
SK TELECOM LTD017670118538.00
0.21%
TWD CASHTWD252327443.00
0.20%
CHINA MERCHANTS BANK LTD A6000361330000.00
0.20%
ERSTE BANK POLSKA SAEBP43922.00
0.20%
LG CORP003550109293.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARESBZ486923.00
0.19%
NEDBANK GROUP LTDNED461585.00
0.19%
ETIHAD ETISALAT7020433025.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE32485745.00
0.18%
USD CASHUSD6944420.00
0.18%
NEPI ROCKCASTLE NVNRP781426.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD36921658000.00
0.18%
TAIWAN MOBILE LTD30451934000.00
0.17%
CHINA MOLYBDENUM LTD A6039932240500.00
0.17%
JD HEALTH INTERNATIONAL INC66181382400.00
0.17%
GAMUDAGAMUDA6201400.00
0.17%
BEIJING KINGSOFT OFFICE SOFTWARE I688111185771.00
0.17%
GRUPO CIBEST SACIBEST246476.00
0.17%
VODACOM GROUP LTDVOD698776.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD49041969000.00
0.16%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141427333.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013107702.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE BASURB229322.00
0.16%
CHAILEASE HOLDING LTD58711605389.00
0.16%
MARICO LTDMARICO674184.00
0.15%
FALABELLA SACI SAFALABELLA913679.00
0.15%
BIDVEST GROUP LTDBVT416909.00
0.15%
SINOTRUK (HONG KONG) LTD38081048000.00
0.15%
KLABIN UNITS SAKLBN111593097.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA601318689400.00
0.15%
GRUPO BIMBO ABIMBOA1639851.00
0.14%
TELEFONICA BRASIL SAVIVT3788722.00
0.14%
KRAFTON INC25996033014.00
0.14%
INTERCONEXION ELECTRICA SAISA586763.00
0.14%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS366698.00
0.14%
BILIBILI INC9626293280.00
0.14%
HKD CASHHKD40602873.00
0.13%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42270701.00
0.13%
SWIGGY LTDSWIGGY1791936.00
0.12%
MBANK SAMBK13710.00
0.12%
INFO EDGE INDIA LTDNAUKRI387295.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H26112369600.00
0.12%
TAL EDUCATION GROUP ADR REPTGTAL444052.00
0.12%
POSCO FUTURE M LTD00367042702.00
0.12%
EVA AIRWAYS CORP26183500000.00
0.12%
HMM LTD011200308327.00
0.12%
RUMO SARAIL31600053.00
0.11%
SUNWAY BHDSWB3451900.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB504330.00
0.11%
AMMB HOLDINGSAMBANK2631000.00
0.11%
SD GUTHRIESDG2590300.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A600276509400.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND115992.00
0.11%
P.I. INDUSTRIES LTDPIIND143435.00
0.11%
TIM SATIMS3971820.00
0.11%
FORTUNE ELECTRIC LTD1519185200.00
0.11%
AIR ARABIAAIRARABIA2998314.00
0.10%
CLICKS GROUP LTDCLS309255.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31346532.00
0.10%
HYBE LTD35282026717.00
0.10%
KOMERCNI BANKBAAKOMB80509.00
0.10%
WUXI APPTEC LTD A603259196800.00
0.10%
BOSIDENG INTERNATIONAL LTD39985928000.00
0.10%
INDUSTRIAL BANK LTD A6011661362400.00
0.09%
KINGSOFT LTD38881123800.00
0.09%
VOLTAS LTDVOLTAS257676.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD19292091800.00
0.09%
HAVELLS INDIA LTDHAVELLS264681.00
0.09%
GENSCRIPT BIOTECH CORP15481602000.00
0.09%
CHINA MINSHENG BANKING CORP LTD H19887147000.00
0.08%
BUDIMEX SABDX16667.00
0.08%
KUALA LUMPUR KEPONGKLK620500.00
0.08%
KAKAOBANK CORP323410205704.00
0.08%
HUATAI SECURITIES LTD H68861386000.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT2416966000.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863674800.00
0.07%
SUNGROW POWER SUPPLY LTD A300274158140.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD7801629600.00
0.07%
ENEL CHILE SAENELCHILE32058245.00
0.07%
CHINA JUSHI LTD A600176477100.00
0.07%
INR CASHINR256557289.00
0.07%
BOC AVIATION LTD2588261800.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3435250.00
0.07%
TELEKOM MALAYSIATM1336400.00
0.07%
LONGFOR GROUP HOLDINGS LTD9602869500.00
0.06%
DABUR INDIA LTDDABUR564206.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898567400.00
0.06%
HUNDSUN TECHNOLOGIES INC A600570762500.00
0.06%
CELCOMDIGICDB3404300.00
0.06%
MONETA MONEY BNKMONET256819.00
0.06%
HACI OMER SABANCI HOLDING ASAHOL.E1193979.00
0.06%
MAXISMAXIS2501100.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08276.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391369600.00
0.05%
CASH COLLATERAL USD HSBFTHSBFT2059000.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076090400.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD2003566.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288369900.00
0.05%
YADEA GROUP HOLDINGS LTD15851468000.00
0.05%
S.F. HOLDING LTD A002352374400.00
0.05%
ZHEJIANG NHU LTD A002001389600.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887451000.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881115500.00
0.04%
GANFENG LITHIUM GROUP LTD A002460184900.00
0.04%
HUATAI SECURITIES LTD A601688440300.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052278600.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162294100.00
0.03%
BRL CASHBRL5925930.00
0.03%
SERES GROUP LTD A601127129900.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271070000.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A002422126000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659261100.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012492000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202280488.00
0.02%
KRW CASHKRW1025189164.00
0.02%
AIR CHINA LTD A601111685800.00
0.02%
ORIENT SECURITIES LTD A600958452668.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607207553.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196136100.00
0.01%
PHARMARON BEIJING LTD A30075981500.00
0.01%
MXN CASHMXN7469821.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091970100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555132200.00
0.01%
EUR CASHEUR245977.00
0.01%
CNH CASHCNH1876820.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034735300.00
0.01%
COP CASHCOP797671493.00
0.01%
SUNWODA ELECTRONIC LTD A30020790300.00
0.00%
ZAR CASHZAR1586981.00
0.00%
MYR CASHMYR275648.00
0.00%
IDR CASHIDR1000000000.00
0.00%
CZK CASHCZK808863.00
0.00%
TRY CASHTRY1797464.00
0.00%
AED CASHAED140383.00
0.00%
CLP CASHCLP35267592.00
0.00%
HUF CASHHUF11712677.00
0.00%
PLN CASHPLN129319.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
THB CASHTHB0.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6109.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6200.00

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.

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