Companies: 11,056     total market cap: HK$1174.609 T
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iShares MSCI EM SRI UCITS ETF
36B5.DE
#1746
ETF rank
HK$3.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$57.68
Share price
-0.57%
Change (1 day)
31.22%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM SRI UCITS ETF - Holdings

Etf holdings as of June 19, 2026Number of holdings: 236

Full holdings list

Weight %NameTickerShares Held
17.62%
TAIWAN SEMICONDUCTOR MANUFACTURING23309532000.00
6.87%
SAMSUNG ELECTRO MECHANICS LTD009150190921.00
4.12%
DELTA ELECTRONICS INC23082496000.00
3.94%
UNITED MICRO ELECTRONICS CORP230335330000.00
3.52%
SK SQUARE LTD402340124784.00
2.95%
ASIA VITAL COMPONENTS LTD30171603000.00
2.73%
SAMSUNG SDI LTD006400310166.00
2.46%
CHINA CONSTRUCTION BANK CORP H93992235000.00
1.78%
HCL TECHNOLOGIES LTDHCLTECH6117490.00
1.62%
BHARTI AIRTEL LTDBHARTIARTL3309354.00
1.51%
MEITUAN36906802800.00
1.26%
NASPERS LIMITED LTD CLASS NNPN1033547.00
1.24%
BYD LTD H12114976000.00
1.22%
NETEASE INC99992077800.00
1.19%
PING AN INSURANCE (GROUP) CO OF CH23187143500.00
1.09%
SUNNY OPTICAL TECHNOLOGY LTD23824417200.00
1.01%
CTBC FINANCIAL HOLDING LTD289118329000.00
0.98%
VALTERRA PLATINUM LTDVAL578486.00
0.97%
KB FINANCIAL GROUP INC105560387949.00
0.96%
MAHINDRA AND MAHINDRA LTDM&M1213132.00
0.94%
CATHAY FINANCIAL HOLDING LTD288210607045.00
0.89%
SAMSUNG SDS LTD018260265353.00
0.80%
FIRSTRAND LTDFSR5529399.00
0.74%
SHINHAN FINANCIAL GROUP LTD055550461993.00
0.72%
STANDARD BANK GROUPSBK1465172.00
0.72%
GDS HOLDINGS LTD CLASS A96987397300.00
0.71%
MTN GROUP LTDMTN2093151.00
0.70%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2318592.00
0.70%
CREDICORP LTDBAP75416.00
0.69%
GPO FINANCE BANORTEGFNORTEO2618921.00
0.62%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B316042.00
0.62%
ASIAN PAINTS LTDASIANPAINT880113.00
0.61%
CHINA MERCHANTS BANK LTD H39684213500.00
0.61%
NAVER CORP035420167145.00
0.59%
HANA FINANCIAL GROUP INC086790301859.00
0.58%
FIRST ABU DHABI BANKFAB4843664.00
0.57%
HINDUSTAN UNILEVER LTDHINDUNILVR1005028.00
0.54%
HD HYUNDAI ELECTRIC LTD26726031652.00
0.53%
IMPALA PLATINUM LTDIMP2001264.00
0.50%
GEELY AUTOMOBILE HOLDINGS LTD1758790000.00
0.50%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750357292.00
0.50%
CHUNGHWA TELECOM LTD24124501000.00
0.47%
CMOC GROUP LTD39938055000.00
0.47%
YUM CHINA HOLDINGS INC9987450012.00
0.46%
WUXI BIOLOGICS CAYMAN INC22694810500.00
0.45%
INNOVENT BIOLOGICS INC18011933500.00
0.45%
POWER GRID CORPORATION OF INDIA LTPOWERGRID6040633.00
0.43%
E.SUN FINANCIAL HOLDING LTD288415743670.00
0.43%
ASSECO POLAND SAACP368093.00
0.42%
MALAYAN BANKINGMAYBANK6390800.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD289013300151.00
0.40%
PRESS METAL ALUMINIUM HOLDINGSPMETAL8084900.00
0.39%
CIMB GROUP HOLDINGSCIMB8712200.00
0.39%
KINGDEE INT L SOFTWARE GROUP LTD26819375000.00
0.38%
CHINA RESOURCES LAND LTD11093853500.00
0.38%
CHINA STEEL CORP200225710000.00
0.38%
B3 BRASIL BOLSA BALCAO SAB3SA35531342.00
0.35%
ABSA GROUP LTDABG945088.00
0.35%
WOORI FINANCIAL GROUP INC316140714464.00
0.35%
POP MART INTERNATIONAL GROUP LTD9992689600.00
0.34%
ABU DHABI COMMERCIAL BANKADCB3468842.00
0.34%
KE HOLDINGS INC24232760900.00
0.33%
ALLEGRO SAALE1286274.00
0.32%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB529874.00
0.31%
FIRST FINANCIAL HOLDING LTD289212396914.00
0.31%
PIRAEUS BANK SATPEIR1182176.00
0.30%
ALDAR PROPERTIESALDAR5204046.00
0.30%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1139000.00
0.30%
NIO CLASS A INC98662357457.00
0.28%
PIDILITE INDUSTRIES LTDPIDILITIND700202.00
0.28%
SHOPRITE HOLDINGS LTDSHP635049.00
0.27%
XPENG CLASS A INC98681691448.00
0.27%
LI AUTO CLASS A INC20151668800.00
0.26%
SANLAM LIMITED LTDSLM1955872.00
0.26%
GRUPO CIBEST PREF SAPFCIBEST493972.00
0.26%
DISCOVERY LTDDSY607301.00
0.25%
DOOSAN CORP0001509844.00
0.24%
TATA CONSUMER PRODUCTS LTDTATACONSUM846696.00
0.24%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5385300.00
0.23%
PUBLIC POWER CORPORATION SAPPC368505.00
0.23%
CITIC LTD2675982000.00
0.22%
KAKAO CORP035720372587.00
0.22%
EVERGREEN MARINE CORP (TAIWAN) LTD26031484000.00
0.21%
WUXI APPTEC LTD H2359532608.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14704300.00
0.20%
NEDBANK GROUP LTDNED477763.00
0.20%
LG CORP003550113125.00
0.19%
ERSTE BANK POLSKA SAEBP45466.00
0.19%
CHINA YANGTZE POWER LTD A6009002018100.00
0.19%
NEW ORIENTAL EDUCATION & TECHNOLOG99011745300.00
0.19%
SINO BIOPHARMACEUTICAL LTD117713274000.00
0.19%
CHINA MENGNIU DAIRY LTD23193872000.00
0.18%
SK TELECOM LTD017670122690.00
0.18%
TAIWAN MOBILE LTD30452014000.00
0.18%
CHINA MERCHANTS BANK LTD A6000361376800.00
0.18%
ETIHAD ETISALAT7020448195.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE BASURB237354.00
0.18%
MARICO LTDMARICO854705.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE32572909.00
0.17%
NEPI ROCKCASTLE NVNRP808832.00
0.17%
GAMUDAGAMUDA6573000.00
0.17%
FAR EASTONE TELECOMMUNICATIONS LTD49042041000.00
0.17%
KANZHUN AMERICAN DEPOSITORY SHARESBZ503998.00
0.17%
CHINA MOLYBDENUM LTD A6039932318300.00
0.17%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141477372.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD36921706000.00
0.16%
VODACOM GROUP LTDVOD723277.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013111470.00
0.16%
BIDVEST GROUP LTDBVT431536.00
0.16%
JD HEALTH INTERNATIONAL INC66181430400.00
0.15%
GRUPO CIBEST SACIBEST255112.00
0.15%
FALABELLA SACI SAFALABELLA945713.00
0.15%
INTERCONEXION ELECTRICA SAISA607330.00
0.15%
SWIGGY LTDSWIGGY2357785.00
0.15%
SINOTRUK (HONG KONG) LTD38081084000.00
0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I688111192971.00
0.15%
CHAILEASE HOLDING LTD58711665389.00
0.14%
POSCO FUTURE M LTD00367044190.00
0.14%
GRUPO BIMBO ABIMBOA1697358.00
0.14%
P.I. INDUSTRIES LTDPIIND192656.00
0.13%
INFO EDGE INDIA LTDNAUKRI530546.00
0.13%
KLABIN UNITS SAKLBN111648960.00
0.13%
MBANK SAMBK14190.00
0.13%
KRAFTON INC25996034174.00
0.13%
BILIBILI INC9626303600.00
0.13%
VOLTAS LTDVOLTAS364781.00
0.13%
PING AN INSURANCE (GROUP) OF CHINA601318713400.00
0.12%
TELEFONICA BRASIL SAVIVT3816387.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS379552.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42350331.00
0.12%
EVA AIRWAYS CORP26183620000.00
0.12%
FORTUNE ELECTRIC LTD1519184200.00
0.12%
AIR ARABIAAIRARABIA3103441.00
0.11%
CLICKS GROUP LTDCLS320107.00
0.11%
HAVELLS INDIA LTDHAVELLS377586.00
0.11%
HKD CASHHKD36658853.00
0.11%
SUNWAY BHDSWB3571900.00
0.11%
GUOTAI HAITONG SECURITIES CO LTD H26112453600.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND120052.00
0.10%
AMMB HOLDINGSAMBANK2724200.00
0.10%
TAL EDUCATION GROUP ADR REPTGTAL459623.00
0.10%
HMM LTD011200319142.00
0.10%
TIM SATIMS31005896.00
0.10%
HYBE LTD35282027653.00
0.10%
RUMO SARAIL31656164.00
0.09%
SD GUTHRIESDG2680300.00
0.09%
CHINA JUSHI LTD A600176493500.00
0.09%
KOMERCNI BANKBAAKOMB83317.00
0.09%
DABUR INDIA LTDDABUR858563.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A600276526200.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31393751.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB522003.00
0.09%
INDUSTRIAL BANK LTD A6011661410400.00
0.09%
SUNGROW POWER SUPPLY LTD A300274164940.00
0.08%
AXIS BANK LTDAXISBANK241674.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292163800.00
0.08%
KINGSOFT LTD38881162200.00
0.08%
BUDIMEX SABDX17243.00
0.08%
CHINA MINSHENG BANKING CORP LTD H19887403000.00
0.08%
KUALA LUMPUR KEPONGKLK642100.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863697600.00
0.08%
HUATAI SECURITIES LTD H68861434000.00
0.07%
WUXI APPTEC LTD A603259204000.00
0.07%
KAKAOBANK CORP323410212912.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT2417206000.00
0.07%
BOSIDENG INTERNATIONAL LTD39986120000.00
0.07%
ENEL CHILE SAENELCHILE33182905.00
0.07%
TWD CASHTWD94250706.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898586600.00
0.07%
TONGCHENG TRAVEL HOLDINGS LTD7801687200.00
0.07%
HACI OMER SABANCI HOLDING ASAHOL.E1265711.00
0.06%
BOC AVIATION LTD2588270200.00
0.06%
LONGFOR GROUP HOLDINGS LTD9602965500.00
0.06%
HUNDSUN TECHNOLOGIES INC A600570788900.00
0.06%
TELEKOM MALAYSIATM1383200.00
0.06%
GENSCRIPT BIOTECH CORP15481650000.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08552.00
0.06%
USD CASHUSD2385674.00
0.06%
CELCOMDIGICDB3523900.00
0.06%
MONETA MONEY BNKMONET265811.00
0.05%
ENGIE BRASIL ENERGIA SAEGIE3336643.00
0.05%
MAXISMAXIS2588700.00
0.05%
BRL CASHBRL10975445.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391417600.00
0.05%
YADEA GROUP HOLDINGS LTD15851516000.00
0.05%
GANFENG LITHIUM GROUP LTD A002460190900.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076094000.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD603288382300.00
0.04%
S.F. HOLDING LTD A002352387600.00
0.04%
INR CASHINR163552618.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887466600.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881153900.00
0.04%
ZHEJIANG NHU LTD A002001402800.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1425000.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052357800.00
0.03%
HUATAI SECURITIES LTD A601688456000.00
0.03%
SERES GROUP LTD A601127134700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162373300.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271106000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659269500.00
0.03%
ZAR CASHZAR18769643.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012495600.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202290088.00
0.02%
CNH CASHCNH5515931.00
0.02%
AIR CHINA LTD A601111708600.00
0.02%
ORIENT SECURITIES LTD A600958468268.00
0.01%
MYR CASHMYR2536425.00
0.01%
KRW CASHKRW888183557.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091972500.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607214753.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196140900.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555137000.00
0.01%
SUNWODA ELECTRONIC LTD A30020793900.00
0.01%
PHARMARON BEIJING LTD A30075983900.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034736500.00
0.00%
AED CASHAED757493.00
0.00%
TRY CASHTRY7532701.00
0.00%
CLP CASHCLP140814019.00
0.00%
MXN CASHMXN2678597.00
0.00%
EUR CASHEUR80253.00
0.00%
CZK CASHCZK1611832.00
0.00%
COP CASHCOP247368880.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
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%
ZAR/USDZAR-15456898.00
0.00%
PLN/USDPLN5692413.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU656.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6109.00
-0.04%
PLN CASHPLN-5506052.00

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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