Companies: 11,396     total market cap: HK$1169.710 T
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iShares MSCI EM SRI UCITS ETF
36B5.DE
#1803
ETF rank
HK$4.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$55.02
Share price
-1.51%
Change (1 day)
10.28%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM SRI UCITS ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 237

Full holdings list

Weight %NameTickerShares Held
18.70%
TAIWAN SEMICONDUCTOR MANUFACTURING23309288000.00
3.89%
SAMSUNG SDI LTD006400345544.00
3.36%
ASIA VITAL COMPONENTS30171278000.00
3.32%
UNITED MICRO ELECTRONICS CORP230335095000.00
3.29%
SAMSUNG ELECTRO MECHANICS LTD009150132370.00
3.21%
CHINA CONSTRUCTION BANK CORP H93988771000.00
3.03%
DELTA ELECTRONICS23082676000.00
2.67%
HCL TECHNOLOGIES LTDHCLTECH6419439.00
2.20%
SK SQUARE402340118201.00
1.77%
BHARTI AIRTEL LTDBHARTIARTL3080545.00
1.63%
MEITUAN36906436800.00
1.22%
NETEASE99991957200.00
1.20%
SAMSUNG SDS018260283681.00
1.14%
KB FINANCIAL GROUP105560353894.00
1.14%
PING AN INSURANCE (GROUP) CO OF CH23186482000.00
1.14%
CTBC FINANCIAL HOLDING289117671000.00
1.13%
BYD H12114686200.00
1.07%
NASPERS LIMITED CLASS NNPN952105.00
1.05%
SUNNY OPTICAL TECHNOLOGY LTD23824720700.00
0.99%
CATHAY FINANCIAL HOLDING288210022045.00
0.94%
VALTERRA PLATINUM LTDVAL524880.00
0.91%
MAHINDRA AND MAHINDRA LTDM&M1095600.00
0.89%
CEMEX CPOCEMEXCPO30038491.00
0.86%
AXIS BANKAXISBANK2416467.00
0.81%
SHINHAN FINANCIAL GROUP055550437930.00
0.80%
FIRSTRAND LTDFSR5311612.00
0.78%
GPO FINANCE BANORTEGFNORTEO2523260.00
0.77%
CHINA MERCHANTS BANK H39684013500.00
0.75%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2140567.00
0.71%
WUXI BIOLOGICS CAYMAN22694519000.00
0.70%
HANA FINANCIAL GROUP086790281708.00
0.69%
CREDICORP LTDBAP71261.00
0.68%
STANDARD BANK GROUPSBK1389919.00
0.68%
ASSECO POLAND SAACP394905.00
0.66%
E.SUN FINANCIAL HOLDING288415896670.00
0.65%
FIRST ABU DHABI BANKFAB4663131.00
0.63%
MTN GROUPMTN1924644.00
0.62%
GDS HOLDINGS CLASS A96987979600.00
0.58%
CHUNGHWA TELECOM LTD24124235000.00
0.56%
NAVER035420157331.00
0.54%
YUM CHINA HOLDINGS INC9987417662.00
0.52%
INNOVENT BIOLOGICS18011836000.00
0.51%
SINOPAC FINANCIAL HOLDINGS289012862274.00
0.50%
ASIAN PAINTSASIANPAINT746101.00
0.50%
ALLEGRO SAALE1206064.00
0.49%
IMPALA PLATINUMIMP1804057.00
0.48%
HINDUSTAN UNILEVER LTDHINDUNILVR875969.00
0.45%
FIRST FINANCIAL HOLDING LTD289211759914.00
0.43%
WOORI FINANCIAL GROUP INC316140676725.00
0.42%
KE HOLDINGS24232590400.00
0.41%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B274893.00
0.41%
POWER GRID CORPORATION OF INDIAPOWERGRID5291354.00
0.40%
GEELY AUTOMOBILE HOLDINGS LTD1758286000.00
0.40%
ABU DHABI COMMERCIAL BANKADCB3324941.00
0.39%
CHINA RESOURCES LAND11093633000.00
0.39%
CIMB GROUP HOLDINGSCIMB8198500.00
0.38%
CHINA STEEL CORP200223407000.00
0.36%
B3 BRASIL BOLSA BALCAO SAB3SA35290731.00
0.35%
MALAYAN BANKINGMAYBANK5105400.00
0.34%
SHOPRITE HOLDINGS LTDSHP606647.00
0.34%
PRESS METAL ALUMINIUM HOLDINGSPMETAL7214500.00
0.34%
PIRAEUS BANKTPEIR1121516.00
0.33%
ABSA GROUPABG912545.00
0.33%
WUXI APPTEC H2359501108.00
0.33%
CONTEMPORARY AMPEREX TECHNOLOGY A300750336292.00
0.31%
EVERGREEN MARINE CORP (TAIWAN) LTD26031363000.00
0.31%
CHINA MOLYBDENUM H39937212000.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB487148.00
0.30%
POP MART INTERNATIONAL GROUP9992638000.00
0.30%
GRUPO CIBEST PREF SAPFCIBEST464747.00
0.30%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1073100.00
0.27%
ALDAR PROPERTIESALDAR4565932.00
0.26%
SANLAM LIMITED LTDSLM1876146.00
0.26%
HD HYUNDAI ELECTRIC26726029900.00
0.26%
DISCOVERYDSY571394.00
0.26%
CHINA MENGNIU DAIRY LTD23193641000.00
0.25%
CITIC LTD2675761000.00
0.25%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5058500.00
0.24%
PUBLIC POWER CORPORATION SAPPC338414.00
0.24%
CHINA MERCHANTS BANK A6000361299200.00
0.23%
ERSTE BANK POLSKA SAEBP43126.00
0.23%
CHINA YANGTZE POWER LTD A6009001845600.00
0.23%
PIDILITE INDUSTRIES LTDPIDILITIND531463.00
0.23%
LI AUTO CLASS A20151497000.00
0.22%
NEW ORIENTAL EDUCATION & TECHNOLOG99011642500.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R13769400.00
0.22%
TAIWAN MOBILE30451942000.00
0.22%
KANZHUN AMERICAN DEPOSITORY SHARESBZ474140.00
0.21%
NEDBANK GROUP LTDNED453271.00
0.21%
KAKAO035720348772.00
0.21%
SINO BIOPHARMACEUTICAL117712497000.00
0.21%
LG003550106255.00
0.21%
GAMUDAGAMUDA6264900.00
0.21%
TATA CONSUMER PRODUCTS LTDTATACONSUM688085.00
0.20%
XPENG CLASS A INC98681592748.00
0.20%
NIO CLASS A98662218177.00
0.19%
FAR EASTONE TELECOMMUNICATIONS LTD49041982000.00
0.19%
GENSCRIPT BIOTECH -1K CORP15481514000.00
0.18%
GRUPO CIBEST SACIBEST240014.00
0.18%
NEPI ROCKCASTLENRP760906.00
0.18%
JD HEALTH INTERNATIONAL INC66181346400.00
0.18%
VODACOM GROUP LTDVOD680425.00
0.18%
SK TELECOM017670115425.00
0.18%
HANSOH PHARMACEUTICAL GROUP36921564000.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE32420474.00
0.18%
BEIJING KINGSOFT OFFICE SOFTWARE A688111201759.00
0.17%
ETIHAD ETISALAT7020418876.00
0.17%
DOOSAN CORP0001509277.00
0.17%
DR SULAIMAN AL HABIB MEDICAL GRP4013104876.00
0.17%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141389918.00
0.16%
GRUPO BIMBO ABIMBOA1658918.00
0.16%
BIDVEST GROUPBVT405965.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE BASURB223302.00
0.15%
MARICOMARICO656491.00
0.15%
MBANK SAMBK13360.00
0.15%
FALABELLA SACIFALABELLA856700.00
0.15%
PING AN INSURANCE (GROUP) OF CHINA601318671400.00
0.14%
POSCO FUTURE M LTD00367043028.00
0.14%
CHAILEASE HOLDING LTD58711592497.00
0.14%
HMM LTD011200291510.00
0.14%
KLABIN UNITS SAKLBN111551263.00
0.13%
INTERCONEXION ELECTRICA SAISA547340.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS354875.00
0.13%
TELEFONICA BRASIL SAVIVT3797962.00
0.12%
INFO EDGE INDIA LTDNAUKRI359847.00
0.12%
EVA AIRWAYS26183410000.00
0.12%
SD GUTHRIESDG3088800.00
0.12%
ZABKA GROUP SOCIETE ANONYME SAZAB541039.00
0.12%
CHINA MOLYBDENUM A6039932112000.00
0.12%
USD CASHUSD4241406.00
0.12%
SINOTRUK (HONG KONG) LTD38081063500.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42205748.00
0.11%
WUXI APPTEC A603259191400.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26112425800.00
0.11%
BILIBILI INC9626311120.00
0.11%
AMMB HOLDINGSAMBANK2561800.00
0.11%
INDUSTRIAL BANK A6011661339900.00
0.11%
RUMO SARAIL31558039.00
0.11%
KRAFTON25996028934.00
0.11%
CLICKS GROUPCLS301137.00
0.10%
SUNWAY BHDSWB3473800.00
0.10%
AIR ARABIAAIRARABIA2748603.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A600276490200.00
0.10%
KOMERCNI BANKBAAKOMB78154.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31358297.00
0.10%
TAL EDUCATION GROUP ADR REPTGTAL347893.00
0.09%
TIMTIMS3946302.00
0.09%
FORTUNE ELECTRIC1519194720.00
0.09%
KUALA LUMPUR KEPONGKLK605400.00
0.09%
BOSIDENG INTERNATIONAL39985784000.00
0.08%
HYBE35282026015.00
0.08%
KINGSOFT3888997600.00
0.08%
BUDIMEX SABDX16235.00
0.08%
P.I. INDUSTRIESPIIND130905.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292049200.00
0.08%
KAKAOBANK323410185518.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076097300.00
0.07%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863657700.00
0.07%
CHINA MINSHENG BANKING H19886365500.00
0.07%
HAVELLS INDIA LTDHAVELLS239625.00
0.07%
ENEL CHILE SAENELCHILE31339282.00
0.07%
HUATAI SECURITIES H68861350000.00
0.07%
TELEKOM MALAYSIATM1283300.00
0.07%
VOLTAS LTDVOLTAS230196.00
0.07%
ALIBABA HEALTH INFORMATION TECH2416786000.00
0.07%
SUPREME INDUSTRIES LTDSUPREMEIND73146.00
0.07%
CHINA CONSTRUCTION BANK CORP A6019391333600.00
0.07%
HUNDSUN TECHNOLOGIES A600570833300.00
0.06%
BOC AVIATION LTD2588255500.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO600887490900.00
0.06%
MONETA MONEY BNKMONET249177.00
0.06%
DABUR INDIADABUR549397.00
0.06%
CELCOMDIGICDB3316100.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3423829.00
0.06%
TONGCHENG TRAVEL HOLDINGS7801586400.00
0.05%
YONYOU NETWORK TECHNOLOGY LTD A6005881479500.00
0.05%
CHINA JUSHI LTD A600176464500.00
0.05%
MAXISMAXIS2190900.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288360900.00
0.05%
HACI OMER SABANCI HOLDING ASAHOL.E1157482.00
0.05%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898553000.00
0.05%
S.F. HOLDING LTD A002352364500.00
0.05%
SUNGROW POWER SUPPLY LTD A300274167540.00
0.04%
LONGFOR GROUP HOLDINGS9602797500.00
0.04%
YADEA GROUP HOLDINGS15851426000.00
0.04%
ZHEJIANG NHU A002001379700.00
0.04%
CHINA MINSHENG BANKING A6000162677000.00
0.04%
TWD CASHTWD46108768.00
0.04%
HUATAI SECURITIES A601688505400.00
0.03%
MYR CASHMYR5065386.00
0.03%
INR CASHINR109689378.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052219200.00
0.03%
GANFENG LITHIUM GROUP LTD A002460211500.00
0.03%
BRL CASHBRL5075619.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271043000.00
0.02%
AIR CHINA A601111912200.00
0.02%
SERES GROUP A601127126300.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659254800.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT754000.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY A30012489300.00
0.02%
HKD CASHHKD5821563.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A002422122400.00
0.02%
PHARMARON BEIJING LTD A300759113100.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L601607276253.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202273288.00
0.01%
ORIENT SECURITIES A600958440968.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196132500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A68818759313.00
0.01%
SUNWODA ELECTRONIC LTD A300207155000.00
0.01%
CNGR ADVANCED MATERIAL A30091968300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555128600.00
0.01%
KINGNET NETWORK LTD A002517118600.00
0.01%
TRY CASHTRY13093324.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034734400.00
0.01%
AED CASHAED934782.00
0.01%
KRW CASHKRW267912070.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D13059274.00
0.00%
ZAR CASHZAR2469778.00
0.00%
CLP CASHCLP67998638.00
0.00%
CNH CASHCNH447122.00
0.00%
MXN CASHMXN1113059.00
0.00%
IDR CASHIDR1000000000.00
0.00%
CZK CASHCZK1031967.00
0.00%
PLN CASHPLN181445.00
0.00%
COP CASHCOP125283995.00
0.00%
EUR CASHEUR33150.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
INR/USDINR51938972.00
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 EMER MKT INDEX (ICE) DEC 26MESZ659.00
0.00%
MSCI INDIA INDEX DEC 26ZVLZ659.00

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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