Companies: 11,075     total market cap: HK$1186.989 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#648
ETF rank
HK$27.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$87.27
Share price
1.70%
Change (1 day)
31.13%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of June 30, 2026Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
18.07%
TAIWAN SEMICONDUCTOR MANUFACTURING23309272000.00
6.74%
SAMSUNG ELECTRO MECHANICS LTD009150185688.00
4.57%
UNITED MICRO ELECTRONICS CORP230334360000.00
3.82%
DELTA ELECTRONICS INC23082426000.00
3.42%
SK SQUARE LTD402340121361.00
3.19%
ASIA VITAL COMPONENTS LTD30171563000.00
2.44%
SAMSUNG SDI LTD006400301640.00
2.38%
CHINA CONSTRUCTION BANK CORP H93989705000.00
1.73%
HCL TECHNOLOGIES LTDHCLTECH5949161.00
1.62%
BHARTI AIRTEL LTDBHARTIARTL3218242.00
1.49%
MEITUAN36906615800.00
1.34%
NETEASE INC99992020800.00
1.30%
NASPERS LIMITED LTD CLASS NNPN1005057.00
1.17%
PING AN INSURANCE (GROUP) CO OF CH23186948500.00
1.15%
BYD LTD H12114839000.00
1.02%
CTBC FINANCIAL HOLDING LTD289117829000.00
1.00%
KB FINANCIAL GROUP INC105560377234.00
0.99%
MAHINDRA AND MAHINDRA LTDM&M1179623.00
0.98%
VALTERRA PLATINUM LTDVAL562512.00
0.86%
SUNNY OPTICAL TECHNOLOGY LTD23824295900.00
0.82%
FIRSTRAND LTDFSR5376405.00
0.82%
CATHAY FINANCIAL HOLDING LTD288210317045.00
0.82%
SAMSUNG SDS LTD018260258018.00
0.74%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2254363.00
0.74%
CREDICORP LTDBAP73333.00
0.73%
MTN GROUP LTDMTN2035154.00
0.72%
STANDARD BANK GROUPSBK1424581.00
0.72%
SHINHAN FINANCIAL GROUP LTD055550449196.00
0.69%
GPO FINANCE BANORTEGFNORTEO2546354.00
0.67%
GDS HOLDINGS LTD CLASS A96987193000.00
0.61%
ASIAN PAINTS LTDASIANPAINT855696.00
0.60%
CHINA MERCHANTS BANK LTD H39684098500.00
0.59%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B307268.00
0.56%
HINDUSTAN UNILEVER LTDHINDUNILVR977116.00
0.56%
FIRST ABU DHABI BANKFAB4709133.00
0.56%
HANA FINANCIAL GROUP INC086790293475.00
0.54%
NAVER CORP035420162503.00
0.53%
WUXI BIOLOGICS CAYMAN INC22694680500.00
0.53%
IMPALA PLATINUM LTDIMP1945643.00
0.52%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750347292.00
0.50%
CHUNGHWA TELECOM LTD24124381000.00
0.50%
HD HYUNDAI ELECTRIC LTD26726030779.00
0.49%
INNOVENT BIOLOGICS INC18011878500.00
0.47%
GEELY AUTOMOBILE HOLDINGS LTD1758550000.00
0.46%
YUM CHINA HOLDINGS INC9987437512.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID5872235.00
0.43%
E.SUN FINANCIAL HOLDING LTD288415310670.00
0.42%
MALAYAN BANKINGMAYBANK6213200.00
0.42%
SINOPAC FINANCIAL HOLDINGS LTD289012930151.00
0.41%
ASSECO POLAND SAACP357817.00
0.40%
CIMB GROUP HOLDINGSCIMB8469300.00
0.39%
CMOC GROUP LTD39937845000.00
0.39%
B3 BRASIL BOLSA BALCAO SAB3SA35376667.00
0.38%
PRESS METAL ALUMINIUM HOLDINGSPMETAL7859300.00
0.38%
CHINA STEEL CORP200224997000.00
0.38%
TWD CASHTWD469919132.00
0.37%
CHINA RESOURCES LAND LTD11093748500.00
0.37%
KINGDEE INT L SOFTWARE GROUP LTD26818835000.00
0.34%
ABU DHABI COMMERCIAL BANKADCB3371718.00
0.34%
POP MART INTERNATIONAL GROUP LTD9992671600.00
0.34%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB515022.00
0.33%
WOORI FINANCIAL GROUP INC316140694461.00
0.33%
KE HOLDINGS INC24232683600.00
0.33%
ABSA GROUP LTDABG918641.00
0.32%
ALLEGRO SAALE1250229.00
0.32%
FIRST FINANCIAL HOLDING LTD289212053914.00
0.32%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1108000.00
0.31%
PIRAEUS BANK SATPEIR1149018.00
0.29%
PIDILITE INDUSTRIES LTDPIDILITIND680553.00
0.29%
ALDAR PROPERTIESALDAR5058096.00
0.29%
NIO CLASS A INC98662291307.00
0.29%
SHOPRITE HOLDINGS LTDSHP617213.00
0.27%
XPENG CLASS A INC98681644448.00
0.27%
HKD CASHHKD83124541.00
0.26%
SANLAM LIMITED LTDSLM1900902.00
0.26%
WUXI APPTEC LTD H2359517608.00
0.26%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5234000.00
0.25%
LI AUTO CLASS A INC20151622500.00
0.25%
DISCOVERY LTDDSY590227.00
0.24%
PUBLIC POWER CORPORATION SAPPC358129.00
0.24%
GRUPO CIBEST PREF SAPFCIBEST480070.00
0.24%
TATA CONSUMER PRODUCTS LTDTATACONSUM822861.00
0.24%
DOOSAN CORP0001509574.00
0.22%
EVERGREEN MARINE CORP (TAIWAN) LTD26031444000.00
0.21%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14289300.00
0.21%
KAKAO CORP035720362080.00
0.20%
CITIC LTD2675822000.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG99011696300.00
0.20%
CHINA MENGNIU DAIRY LTD23193762000.00
0.20%
CHINA YANGTZE POWER LTD A6009001962100.00
0.20%
NEDBANK GROUP LTDNED464283.00
0.20%
ERSTE BANK POLSKA SAEBP44186.00
0.19%
MARICO LTDMARICO830588.00
0.19%
SINO BIOPHARMACEUTICAL LTD117712904000.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE32500311.00
0.18%
TAIWAN MOBILE LTD30451954000.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE BASURB230664.00
0.18%
NEPI ROCKCASTLE NVNRP786008.00
0.18%
ETIHAD ETISALAT7020435555.00
0.18%
CHINA MERCHANTS BANK LTD A6000361337800.00
0.18%
LG CORP003550109935.00
0.18%
GAMUDAGAMUDA6388000.00
0.18%
SK TELECOM LTD017670119230.00
0.17%
KRW CASHKRW10383567604.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD49041981000.00
0.17%
VODACOM GROUP LTDVOD702870.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARESBZ489781.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD36921666000.00
0.16%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141435691.00
0.16%
BIDVEST GROUP LTDBVT419359.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013108330.00
0.15%
CHAILEASE HOLDING LTD58711615389.00
0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I688111186971.00
0.15%
CHINA MOLYBDENUM LTD A6039932253300.00
0.15%
JD HEALTH INTERNATIONAL INC66181390400.00
0.15%
SWIGGY LTDSWIGGY2291257.00
0.15%
FALABELLA SACI SAFALABELLA919039.00
0.14%
GRUPO CIBEST SACIBEST247922.00
0.14%
GRUPO BIMBO ABIMBOA1649467.00
0.14%
INFO EDGE INDIA LTDNAUKRI515579.00
0.13%
TELEFONICA BRASIL SAVIVT3793350.00
0.13%
KLABIN UNITS SAKLBN111602429.00
0.13%
SINOTRUK (HONG KONG) LTD38081054000.00
0.13%
CHINA JUSHI LTD A600176479500.00
0.13%
KRAFTON INC25996033214.00
0.13%
P.I. INDUSTRIES LTDPIIND187226.00
0.13%
INTERCONEXION ELECTRICA SAISA590203.00
0.13%
MBANK SAMBK13790.00
0.13%
EVA AIRWAYS CORP26183520000.00
0.13%
BILIBILI INC9626295000.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS368842.00
0.13%
PING AN INSURANCE (GROUP) OF CHINA601318693400.00
0.13%
POSCO FUTURE M LTD00367042950.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42284013.00
0.12%
VOLTAS LTDVOLTAS354487.00
0.12%
INR CASHINR438230420.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H26112383600.00
0.12%
HAVELLS INDIA LTDHAVELLS366929.00
0.12%
AIR ARABIAAIRARABIA3015886.00
0.11%
SUNWAY BHDSWB3471900.00
0.11%
CLICKS GROUP LTDCLS311077.00
0.11%
FORTUNE ELECTRIC LTD1519177200.00
0.11%
TAL EDUCATION GROUP ADR REPTGTAL446656.00
0.11%
RUMO SARAIL31609433.00
0.11%
AMMB HOLDINGSAMBANK2647200.00
0.11%
TIM SATIMS3977512.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A600276512200.00
0.10%
SUPREME INDUSTRIES LTDSUPREMEIND116672.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31354420.00
0.10%
SD GUTHRIESDG2605300.00
0.10%
SUNGROW POWER SUPPLY LTD A300274159940.00
0.10%
HMM LTD011200310135.00
0.10%
DABUR INDIA LTDDABUR834336.00
0.10%
KOMERCNI BANKBAAKOMB80977.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB507276.00
0.09%
WUXI APPTEC LTD A603259198000.00
0.09%
AXIS BANK LTDAXISBANK241674.00
0.09%
INDUSTRIAL BANK LTD A6011661370400.00
0.09%
HYBE LTD35282026873.00
0.08%
BUDIMEX SABDX16763.00
0.08%
BOSIDENG INTERNATIONAL LTD39985960000.00
0.08%
KUALA LUMPUR KEPONGKLK624100.00
0.08%
KINGSOFT LTD38881130200.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863678600.00
0.08%
HUATAI SECURITIES LTD H68861394000.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292103800.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898570600.00
0.07%
CHINA MINSHENG BANKING CORP LTD H19887193000.00
0.07%
BRL CASHBRL14848091.00
0.07%
ENEL CHILE SAENELCHILE32246413.00
0.07%
KAKAOBANK CORP323410206912.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT2417006000.00
0.07%
BOC AVIATION LTD2588263200.00
0.07%
HACI OMER SABANCI HOLDING ASAHOL.E1229987.00
0.07%
ZAR CASHZAR41516523.00
0.06%
GENSCRIPT BIOTECH CORP15481610000.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD7801639200.00
0.06%
TELEKOM MALAYSIATM1344200.00
0.06%
HUNDSUN TECHNOLOGIES INC A600570766900.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08322.00
0.06%
MONETA MONEY BNKMONET258321.00
0.06%
CELCOMDIGICDB3424900.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3327146.00
0.06%
LONGFOR GROUP HOLDINGS LTD9602885500.00
0.05%
MAXISMAXIS2515700.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391377600.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076091000.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288372300.00
0.05%
GANFENG LITHIUM GROUP LTD A002460185900.00
0.04%
S.F. HOLDING LTD A002352376600.00
0.04%
CNH CASHCNH11454055.00
0.04%
YADEA GROUP HOLDINGS LTD15851476000.00
0.04%
ZHEJIANG NHU LTD A002001391800.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887453600.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881121900.00
0.03%
HUATAI SECURITIES LTD A601688443700.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1322000.00
0.03%
MYR CASHMYR5119013.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052291800.00
0.03%
SERES GROUP LTD A601127130700.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659262500.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271076000.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162307300.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202282088.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012492600.00
0.02%
AED CASHAED2327924.00
0.02%
ORIENT SECURITIES LTD A600958455268.00
0.02%
AIR CHINA LTD A601111689600.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607208753.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091970500.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196136900.00
0.01%
PLN CASHPLN1683278.00
0.01%
COP CASHCOP1492160397.00
0.01%
CLP CASHCLP373890597.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555133000.00
0.01%
PHARMARON BEIJING LTD A30075981900.00
0.01%
EUR CASHEUR237202.00
0.01%
THB CASHTHB8617635.00
0.01%
SUNWODA ELECTRONIC LTD A30020790900.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034735500.00
0.00%
TRY CASHTRY8561082.00
0.00%
MXN CASHMXN2971807.00
0.00%
CZK CASHCZK2698226.00
0.00%
SAR CASH(COMMITTED)SAR426619.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
KRW/USDKRW-8964888150.00
0.00%
INR/USDINR-50361809.00
0.00%
INR/USDINR-55682421.00
0.00%
MYR/USDMYR-2679759.00
0.00%
INR/USDINR-31136160.00
0.00%
INR/USDINR-7955712.00
0.00%
INR/USDINR-9462635.00
0.00%
PLN/USDPLN-1571541.00
0.00%
INR/USDINR-14559892.00
0.00%
INR/USDINR-18113301.00
0.00%
INR/USDINR-19536193.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
CLP/USDCLP-246810950.00
0.00%
EUR/USDEUR-161771.00
0.00%
CLP/USDCLP124136156.00
0.00%
CZK/USDCZK-1098911.00
0.00%
TRY/USDTRY-1039161.00
0.00%
AED/USDAED-1644515.00
0.00%
SAR/USDSAR-198927.00
0.00%
SAR/USDSAR-227692.00
0.00%
INR/USDINR-3091968.00
0.00%
INR/USDINR-3234531.00
0.00%
INR/USDINR-3689907.00
0.00%
INR/USDINR-3984535.00
0.00%
COP/USDCOP-597856680.00
0.00%
INR/USDINR-4164928.00
0.00%
INR/USDINR-4424002.00
0.00%
INR/USDINR-4756649.00
0.00%
INR/USDINR-6066204.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU656.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6109.00
0.00%
HKD/USDHKD-42767739.00
0.00%
BRL/USDBRL-2349171.00
0.00%
THB/USDTHB-3319343.00
0.00%
THB/USDTHB-2883542.00
0.00%
THB/USDTHB-2414749.00
0.00%
COP/USDCOP431548812.00
0.00%
CNH/USDCNH-5837215.00
0.00%
ZAR/USDZAR-39010584.00
0.00%
TWD/USDTWD-345915000.00
-0.77%
USD CASHUSD-29836630.00

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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