Companies: 10,852     total market cap: HK$1176.178 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
36B5.DE
#1722
ETF rank
HK$4.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$60.06
Share price
-1.18%
Change (1 day)
42.02%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI EM SRI UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 333

Full holdings list

Weight %NameTickerShares Held
17.45%
TAIWAN SEMICONDUCTOR MANUFACTURING23309717000.00
7.37%
TWD CASHTWD9661241463.00
6.55%
SAMSUNG ELECTRO MECHANICS LTD009150194105.00
4.74%
DELTA ELECTRONICS INC23082544000.00
3.96%
UNITED MICRO ELECTRONICS CORP230335968000.00
3.44%
SAMSUNG SDI LTD006400315328.00
3.32%
ASIA VITAL COMPONENTS LTD30171632000.00
3.20%
INR CASHINR12733211999.00
2.48%
SK SQUARE LTD402340127036.00
2.44%
CHINA CONSTRUCTION BANK CORP H93994118000.00
1.86%
HCL TECHNOLOGIES LTDHCLTECH6234982.00
1.55%
MEITUAN36906941500.00
1.55%
BHARTI AIRTEL LTDBHARTIARTL3368802.00
1.41%
BYD LTD H12115077400.00
1.35%
NASPERS LIMITED LTD CLASS NNPN1076557.00
1.33%
PING AN INSURANCE (GROUP) CO OF CH23187289000.00
1.25%
NETEASE INC99992113500.00
1.18%
VALTERRA PLATINUM LTDVAL590299.00
1.15%
SUNNY OPTICAL TECHNOLOGY LTD23824506800.00
1.02%
BRL CASHBRL215220763.00
0.96%
MYR CASHMYR158970023.00
0.95%
MAHINDRA AND MAHINDRA LTDM&M1234771.00
0.94%
KB FINANCIAL GROUP INC105560394769.00
0.87%
CTBC FINANCIAL HOLDING LTD289118769000.00
0.82%
ZAR CASHZAR559007434.00
0.77%
FIRSTRAND LTDFSR5646810.00
0.77%
GDS HOLDINGS LTD CLASS A96987554300.00
0.74%
SAMSUNG SDS LTD018260155401.00
0.70%
CATHAY FINANCIAL HOLDING LTD288210665045.00
0.70%
THB CASHTHB949231336.00
0.69%
SHINHAN FINANCIAL GROUP LTD055550464540.00
0.69%
IMPALA PLATINUM LTDIMP2012302.00
0.68%
STANDARD BANK GROUPSBK1473254.00
0.67%
MTN GROUP LTDMTN2104699.00
0.67%
GPO FINANCE BANORTEGFNORTEO2681888.00
0.66%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2331383.00
0.65%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B317785.00
0.63%
NAVER CORP035420170560.00
0.62%
CREDICORP LTDBAP75831.00
0.61%
CHINA MERCHANTS BANK LTD H39684236500.00
0.61%
ASIAN PAINTS LTDASIANPAINT900640.00
0.57%
FIRST ABU DHABI BANKFAB5178416.00
0.56%
HINDUSTAN UNILEVER LTDHINDUNILVR1027704.00
0.55%
HANA FINANCIAL GROUP INC086790303526.00
0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750363792.00
0.54%
HD HYUNDAI ELECTRIC LTD26726032298.00
0.51%
GEELY AUTOMOBILE HOLDINGS LTD1758969000.00
0.50%
INNOVENT BIOLOGICS INC18011973500.00
0.49%
WUXI BIOLOGICS CAYMAN INC22694836500.00
0.49%
ASSECO POLAND SAACP375622.00
0.48%
YUM CHINA HOLDINGS INC9987459262.00
0.48%
CHUNGHWA TELECOM LTD24124593000.00
0.45%
POWER GRID CORPORATION OF INDIA LTPOWERGRID6187990.00
0.45%
CMOC GROUP LTD39938097000.00
0.45%
PRESS METAL ALUMINIUM HOLDINGSPMETAL8250300.00
0.44%
B3 BRASIL BOLSA BALCAO SAB3SA35644529.00
0.44%
KINGDEE INT L SOFTWARE GROUP LTD26819770000.00
0.42%
CHINA RESOURCES LAND LTD11093931500.00
0.41%
MALAYAN BANKINGMAYBANK6426100.00
0.39%
CIMB GROUP HOLDINGSCIMB8760500.00
0.38%
CHINA STEEL CORP200226259000.00
0.37%
E.SUN FINANCIAL HOLDING LTD288415829670.00
0.37%
KE HOLDINGS INC24232776100.00
0.37%
POP MART INTERNATIONAL GROUP LTD9992693200.00
0.34%
XPENG CLASS A INC98681769648.00
0.34%
WOORI FINANCIAL GROUP INC316140718434.00
0.34%
ABU DHABI COMMERCIAL BANKADCB3791485.00
0.33%
ABSA GROUP LTDABG950346.00
0.32%
DOOSAN CORP00015010200.00
0.31%
NIO CLASS A INC98662413677.00
0.31%
SINOPAC FINANCIAL HOLDINGS LTD289013373151.00
0.30%
PIRAEUS BANK SATPEIR1188759.00
0.30%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1167900.00
0.30%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB532824.00
0.30%
LI AUTO CLASS A INC20151678000.00
0.28%
ALDAR PROPERTIESALDAR5431763.00
0.27%
SHOPRITE HOLDINGS LTDSHP652107.00
0.27%
LG CORP003550116923.00
0.26%
PIDILITE INDUSTRIES LTDPIDILITIND704110.00
0.26%
ALLEGRO SAALE1142934.00
0.26%
FIRST FINANCIAL HOLDING LTD289212464914.00
0.25%
SANLAM LIMITED LTDSLM2012838.00
0.25%
TATA CONSUMER PRODUCTS LTDTATACONSUM851426.00
0.25%
DISCOVERY LTDDSY610696.00
0.25%
KAKAO CORP035720374667.00
0.24%
EVERGREEN MARINE CORP (TAIWAN) LTD26031492000.00
0.24%
CITIC LTD2676014000.00
0.22%
PUBLIC POWER CORPORATION SAPPC370568.00
0.22%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5415400.00
0.21%
WUXI APPTEC LTD H2359535608.00
0.21%
CHINA MENGNIU DAIRY LTD23194010000.00
0.20%
SINO BIOPHARMACEUTICAL LTD117713348000.00
0.20%
SK TELECOM LTD017670127161.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD8485091.00
0.20%
GRUPO CIBEST PREF SAPFCIBEST496740.00
0.20%
CHINA YANGTZE POWER LTD A6009002023700.00
0.20%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14786800.00
0.19%
NEW ORIENTAL EDUCATION & TECHNOLOG99011755000.00
0.19%
CHINA MERCHANTS BANK LTD A6000361384400.00
0.19%
ERSTE BANK POLSKA SAEBP45720.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE32672587.00
0.18%
NEDBANK GROUP LTDNED480448.00
0.18%
ETIHAD ETISALAT7020451976.00
0.18%
POSCO FUTURE M LTD00367045979.00
0.18%
TAIWAN MOBILE LTD30452096000.00
0.18%
MARICO LTDMARICO859511.00
0.17%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141485684.00
0.17%
NEPI ROCKCASTLE NVNRP813381.00
0.17%
VODACOM GROUP LTDVOD753142.00
0.17%
GRUPO AEROPORTUARIO DEL SURESTE BASURB238688.00
0.17%
JD HEALTH INTERNATIONAL INC66181438400.00
0.17%
GAMUDAGAMUDA6609900.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARESBZ506832.00
0.16%
HANSOH PHARMACEUTICAL GROUP LTD36921714000.00
0.16%
BEIJING KINGSOFT OFFICE SOFTWARE I688111193571.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013116628.00
0.16%
BIDVEST GROUP LTDBVT450699.00
0.15%
FAR EASTONE TELECOMMUNICATIONS LTD49042135000.00
0.15%
SWIGGY LTDSWIGGY2371068.00
0.15%
CHINA MOLYBDENUM LTD A6039932331100.00
0.15%
GRUPO BIMBO ABIMBOA1778912.00
0.15%
FALABELLA SACI SAFALABELLA951041.00
0.14%
KRAFTON INC25996034366.00
0.14%
CHAILEASE HOLDING LTD58711675389.00
0.14%
TELEFONICA BRASIL SAVIVT3857638.00
0.14%
KLABIN UNITS SAKLBN111732125.00
0.14%
PING AN INSURANCE (GROUP) OF CHINA601318715400.00
0.14%
P.I. INDUSTRIES LTDPIIND193740.00
0.13%
INFO EDGE INDIA LTDNAUKRI533538.00
0.13%
FORTUNE ELECTRIC LTD1519196200.00
0.13%
SINOTRUK (HONG KONG) LTD38081142000.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS381692.00
0.13%
GRUPO CIBEST SACIBEST256548.00
0.13%
BILIBILI INC9626305300.00
0.13%
AMMB HOLDINGSAMBANK3231600.00
0.12%
SUNWAY BHDSWB3775100.00
0.12%
MBANK SAMBK14270.00
0.12%
INTERCONEXION ELECTRICA SAISA610754.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42363585.00
0.12%
KOMERCNI BANKBAAKOMB101925.00
0.11%
VOLTAS LTDVOLTAS366837.00
0.11%
HAVELLS INDIA LTDHAVELLS379716.00
0.11%
CLICKS GROUP LTDCLS321911.00
0.11%
SUNGROW POWER SUPPLY LTD A300274174640.00
0.11%
RUMO SARAIL31665503.00
0.11%
SUPREME INDUSTRIES LTDSUPREMEIND120728.00
0.11%
TAL EDUCATION GROUP ADR REPTGTAL462213.00
0.10%
TIM SATIMS31011568.00
0.10%
SD GUTHRIESDG2859900.00
0.10%
EVA AIRWAYS CORP26183640000.00
0.10%
AIR ARABIAAIRARABIA3129689.00
0.10%
GUOTAI HAITONG SECURITIES CO LTD H26112467400.00
0.10%
COP CASHCOP14894565855.00
0.10%
DABUR INDIA LTDDABUR863405.00
0.10%
HYBE LTD35282027413.00
0.09%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD1612640.00
0.09%
JIANGSU HENGRUI MEDICINE LTD A600276527600.00
0.09%
AED CASHAED14381663.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31401611.00
0.09%
INDUSTRIAL BANK LTD A6011661418400.00
0.09%
CLP CASHCLP3350916454.00
0.09%
ZABKA GROUP SOCIETE ANONYME SAZAB524945.00
0.09%
BUDIMEX SABDX18674.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863701400.00
0.08%
ALIBABA HEALTH INFORMATION TECH LT2417246000.00
0.08%
BOSIDENG INTERNATIONAL LTD39986152000.00
0.08%
CHINA JUSHI LTD A600176534400.00
0.08%
KUALA LUMPUR KEPONGKLK645700.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD7801830000.00
0.08%
AXIS BANK LTDAXISBANK241674.00
0.08%
CHINA MINSHENG BANKING CORP LTD H19887445000.00
0.08%
HACI OMER SABANCI HOLDING ASAHOL.E1590573.00
0.08%
KAKAOBANK CORP323410214112.00
0.08%
KINGSOFT LTD38881168600.00
0.07%
WUXI APPTEC LTD A603259205200.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD19292175800.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898589800.00
0.07%
TRY CASHTRY138312652.00
0.07%
LONGFOR GROUP HOLDINGS LTD9602981500.00
0.07%
MONETA MONEY BNKMONET334079.00
0.07%
HMM LTD011200225318.00
0.07%
HUATAI SECURITIES LTD H68861442000.00
0.07%
ENEL CHILE SAENELCHILE33370057.00
0.07%
BOC AVIATION LTD2588296700.00
0.07%
GENSCRIPT BIOTECH CORP15481658000.00
0.07%
HUNDSUN TECHNOLOGIES INC A600570791100.00
0.07%
SAMSUNG EPIS HOLDINGS LTD0126Z08575.00
0.07%
CELCOMDIGICDB3543500.00
0.06%
TELEKOM MALAYSIATM1391000.00
0.06%
MAXISMAXIS2603300.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760105600.00
0.05%
GANFENG LITHIUM GROUP LTD A002460214700.00
0.05%
ENGIE BRASIL ENERGIA SAEGIE3338541.00
0.05%
YADEA GROUP HOLDINGS LTD15851524000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887532800.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391421600.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288383300.00
0.05%
S.F. HOLDING LTD A002352389800.00
0.05%
INFOSYS LTDINFY156355.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881160300.00
0.04%
ZHEJIANG NHU LTD A002001405000.00
0.04%
USD CASHUSD1721366.00
0.04%
SAR CASH(COMMITTED)SAR6218109.00
0.04%
SERES GROUP LTD A601127135100.00
0.04%
HUATAI SECURITIES LTD A601688550100.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052364400.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271112000.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124117700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162379900.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659270900.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT1048000.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202291688.00
0.02%
AIR CHINA LTD A601111956600.00
0.02%
ORIENT SECURITIES LTD A600958470868.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555223100.00
0.02%
CZK CASHCZK13066550.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091972900.00
0.01%
PHARMARON BEIJING LTD A300759150400.00
0.01%
SUNWODA ELECTRONIC LTD A300207163800.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607215953.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196141700.00
0.01%
PLN CASHPLN1208922.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034736700.00
0.00%
SK BIOPHARMACEUTICALS LTD3260303203.00
0.00%
INR/USDINR1333961051.00
0.00%
INR/USDINR1004921948.00
0.00%
KRW/USDKRW508039070994.00
0.00%
IDR CASHIDR1000000000.00
0.00%
INR/USDINR565832952.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
INR/USDINR311536621.00
0.00%
INR/USDINR84946407.00
0.00%
INR/USDINR85382099.00
0.00%
INR/USDINR57605491.00
0.00%
INR/USDINR46249751.00
0.00%
INR/USDINR47034481.00
0.00%
KRW/USDKRW31318433712.00
0.00%
INR/USDINR44541139.00
0.00%
INR/USDINR40147440.00
0.00%
INR/USDINR25796090.00
0.00%
INR/USDINR22415510.00
0.00%
INR/USDINR23061585.00
0.00%
INR/USDINR23781747.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
INR/USDINR-1695939.00
0.00%
INR/USDINR-1478716.00
0.00%
INR/USDINR-1435287.00
0.00%
MYR/USDMYR-1002876.00
0.00%
INR/USDINR-1101199.00
0.00%
INR/USDINR-1043307.00
0.00%
INR/USDINR-964355.00
0.00%
INR/USDINR-932890.00
0.00%
MXN/USDMXN78968929.00
0.00%
AED/USDAED-13190787.00
0.00%
TRY/USDTRY-136392345.00
0.00%
PLN/USDPLN5874023.00
0.00%
PLN/USDPLN-6080230.00
0.00%
CZK/USDCZK-12194921.00
0.00%
TRY/USDTRY-401654.00
0.00%
AED/USDAED-549741.00
0.00%
SAR/USDSAR-1360948.00
0.00%
EUR/USDEUR5796282.00
0.00%
SAR/USDSAR-1761999.00
0.00%
SAR/USDSAR-2972079.00
0.00%
MSCI INDIA INDEX JUN 26ZVLM6109.00
0.00%
THB/USDTHB-4059180.00
0.00%
INR/USDINR-7153256.00
0.00%
INR/USDINR-7055836.00
0.00%
INR/USDINR-6196675.00
0.00%
THB/USDTHB-2388662.00
0.00%
ZAR/USDZAR-520624721.00
0.00%
INR/USDINR-3080231.00
0.00%
CNH/USDCNH180585566.00
0.00%
BRL/USDBRL-198551771.00
0.00%
INR/USDINR-11502372.00
0.00%
INR/USDINR-9407587.00
0.00%
INR/USDINR-18746925.00
0.00%
INR/USDINR-16658207.00
0.00%
INR/USDINR-15484853.00
0.00%
INR/USDINR-24794284.00
0.00%
HKD/USDHKD1467599240.00
0.00%
COP/USDCOP-12952778620.00
0.00%
THB/USDTHB-14832935.00
0.00%
INR/USDINR-26450803.00
0.00%
CLP/USDCLP-2795489712.00
0.00%
MYR/USDMYR-9100897.00
0.00%
INR/USDINR-41158825.00
0.00%
THB/USDTHB-21341336.00
0.00%
THB/USDTHB-21136272.00
0.00%
THB/USDTHB-22829565.00
0.00%
INR/USDINR-58039407.00
0.00%
INR/USDINR-57958810.00
0.00%
THB/USDTHB-30992675.00
0.00%
INR/USDINR-57371048.00
0.00%
INR/USDINR-56373004.00
0.00%
INR/USDINR-63139997.00
0.00%
THB/USDTHB-37132441.00
0.00%
INR/USDINR-72747259.00
0.00%
INR/USDINR-78166439.00
0.00%
THB/USDTHB-55481919.00
0.00%
INR/USDINR-113018804.00
0.00%
ZAR/USDZAR-14871164.00
0.00%
THB/USDTHB-74665116.00
0.00%
THB/USDTHB-89500799.00
0.00%
THB/USDTHB-105300119.00
0.00%
INR/USDINR-218457217.00
0.00%
INR/USDINR-232950317.00
0.00%
THB/USDTHB-131043780.00
0.00%
INR/USDINR-249176920.00
0.00%
INR/USDINR-279283687.00
0.00%
INR/USDINR-302118057.00
0.00%
INR/USDINR-338360250.00
0.00%
INR/USDINR-447682480.00
0.00%
MYR/USDMYR-147069773.00
0.00%
INR/USDINR-564125532.00
0.00%
THB/USDTHB-325035092.00
0.00%
INR/USDINR-624501356.00
0.00%
INR/USDINR-688474554.00
0.00%
INR/USDINR-737948488.00
0.00%
INR/USDINR-764481262.00
0.00%
INR/USDINR-785645409.00
-0.01%
TWD/USDTWD-9731597180.00
-0.02%
INR/USDINR-9301667472.00
-0.06%
MXN CASHMXN-40402087.00
-0.16%
EUR CASHEUR-5714549.00
-0.61%
CNH CASHCNH-173799600.00
-4.42%
HKD CASHHKD-1449580799.00
-9.91%
KRW CASHKRW-625005573783.00

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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