Companies: 10,638     total market cap: NZ$234.478 T
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#571
ETF rank
NZ$5.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.39
Share price
1.01%
Change (1 day)
27.50%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 248

Full holdings list

Weight %NameTickerShares Held
14.00%TAIWAN SEMICONDUCTOR MANUFACTURING233011015000.00
3.69%DELTA ELECTRONICS INC23084194000.00
3.58%INFOSYS LTDINFY7378536.00
2.59%BHARTI AIRTEL LTDBHARTIARTL3965426.00
2.33%MEITUAN36906737800.00
2.16%NETEASE INC99992678600.00
1.81%NASPERS LIMITED LTD CLASS NNPN1054050.00
1.79%BYD LTD H12114972400.00
1.72%HCL TECHNOLOGIES LTDHCLTECH3389508.00
1.69%UNITED MICRO ELECTRONICS CORP230340296000.00
1.45%MAHINDRA AND MAHINDRA LTDM&M1251521.00
1.36%KB FINANCIAL GROUP INC105560540778.00
1.32%VALTERRA PLATINUM LTDVAL667582.00
1.09%CHINA MERCHANTS BANK LTD H39685811000.00
1.04%FUBON FINANCIAL HOLDING LTD288112723298.00
1.02%FIRSTRAND LTDFSR7524805.00
1.02%GPO FINANCE BANORTEGFNORTEO3752482.00
1.01%SHINHAN FINANCIAL GROUP LTD055550652407.00
1.01%NAVER CORP035420218229.00
0.99%LITE ON TECHNOLOGY CORP23016972000.00
0.98%HINDUSTAN UNILEVER LTDHINDUNILVR1277794.00
0.97%CTBC FINANCIAL HOLDING LTD289124857000.00
0.87%ASIAN PAINTS LTDASIANPAINT949060.00
0.86%STANDARD BANK GROUPSBK1961210.00
0.84%SK SQUARE LTD402340143646.00
0.84%CATHAY FINANCIAL HOLDING LTD288214218045.00
0.80%IMPALA PLATINUM LTDIMP2276229.00
0.79%FIRST ABU DHABI BANKFAB6580117.00
0.77%HANA FINANCIAL GROUP INC086790418036.00
0.76%INNOVENT BIOLOGICS INC18012253000.00
0.76%FOMENTO ECONOMICO MEXICANOFEMSAUBD2677245.00
0.73%CREDICORP LTDBAP100208.00
0.69%MTN GROUP LTDMTN2688308.00
0.68%CHUNGHWA TELECOM LTD24125919000.00
0.68%POWER GRID CORPORATION OF INDIA LTPOWERGRID8144110.00
0.65%CIMB GROUP HOLDINGSCIMB12011200.00
0.65%PUBLIC BANKPBBANK21772700.00
0.65%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B360767.00
0.63%MEGA FINANCIAL HOLDING LTD288617681252.00
0.62%MALAYAN BANKINGMAYBANK8891700.00
0.62%YUM CHINA HOLDINGS INC9987456655.00
0.62%SUNNY OPTICAL TECHNOLOGY LTD23822542000.00
0.61%CONTEMPORARY AMPEREX TECHNOLOGY LT300750408992.00
0.61%B3 BRASIL BOLSA BALCAO SAB3SA37772317.00
0.61%WUXI BIOLOGICS CAYMAN INC22695378500.00
0.60%CMOC GROUP LTD39939600000.00
0.59%E.SUN FINANCIAL HOLDING LTD288421606670.00
0.57%POP MART INTERNATIONAL GROUP LTD9992727400.00
0.54%KAKAO CORP035720478763.00
0.54%WOORI FINANCIAL GROUP INC316140976534.00
0.53%TS FINANCIAL HOLDING LTD288731443076.00
0.52%HD HYUNDAI ELECTRIC LTD26726034974.00
0.50%ABU DHABI COMMERCIAL BANKADCB4710336.00
0.50%GEELY AUTOMOBILE HOLDINGS LTD1758175000.00
0.50%CHINA STEEL CORP200229951000.00
0.50%KE HOLDINGS INC24233189200.00
0.48%XPENG CLASS A INC98681684748.00
0.45%CHINA PACIFIC INSURANCE (GROUP) LT26013979400.00
0.44%SINOPAC FINANCIAL HOLDINGS LTD289018118151.00
0.44%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1599300.00
0.43%ABSA GROUP LTDABG1257684.00
0.43%TOTVS SATOTS31873130.00
0.43%PRESS METAL ALUMINIUM HOLDINGSPMETAL9292700.00
0.42%FIRST FINANCIAL HOLDING LTD289217209914.00
0.42%LI AUTO CLASS A INC20151686200.00
0.41%SANLAM LIMITED LTDSLM2678764.00
0.40%SINO BIOPHARMACEUTICAL LTD117716062000.00
0.39%PIRAEUS FINANCIAL HOLDINGS SATPEIR1669058.00
0.37%ALDAR PROPERTIESALDAR5932535.00
0.36%HUA NAN FINANCIAL HOLDINGS LTD288013473421.00
0.36%NIO CLASS A INC98662489507.00
0.36%KANZHUN AMERICAN DEPOSITORY SHARESBZ581004.00
0.35%LOCALIZA RENT A CAR SARENT31425478.00
0.35%BID CORPORATION LTDBID525473.00
0.35%TAIWAN COOPERATIVE FINANCIAL HOLDI588016587823.00
0.35%CSPC PHARMACEUTICAL GROUP LTD109312514000.00
0.33%PIDILITE INDUSTRIES LTDPIDILITIND729861.00
0.33%HANSOH PHARMACEUTICAL GROUP LTD36922260000.00
0.32%CP ALL NON-VOTING DR PCLCPALL.R8317100.00
0.31%CHINA MERCHANTS BANK LTD A6000361809300.00
0.31%HERO MOTOCORP LTDHEROMOTOCO158780.00
0.30%BRITANNIA INDUSTRIES LTDBRITANNIA167048.00
0.30%ETERNAL LTDETERNAL3247846.00
0.30%DISCOVERY LTDDSY821249.00
0.29%GRUPO CIBEST PREF SAPFCIBEST652618.00
0.29%NEDBANK GROUP LTDNED694931.00
0.29%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17178100.00
0.29%CHINA OVERSEAS LAND INVESTMENT LTD6886017500.00
0.28%ETIHAD ETISALAT7020591669.00
0.27%EVERGREEN MARINE CORP (TAIWAN) LTD26031690000.00
0.26%AIRPORTS OF THAILAND NON-VOTING DRAOT.R6702400.00
0.26%CHINA MENGNIU DAIRY LTD23194871000.00
0.26%CITIC LTD2675873000.00
0.26%POSTAL SAVINGS BANK OF CHINA LTD H165813474000.00
0.25%GAMUDAGAMUDA7255400.00
0.24%DR SULAIMAN AL HABIB MEDICAL GRP4013134919.00
0.24%GRUPO AEROPORTUARIO DEL SURESTE BASURB285431.00
0.24%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS421189.00
0.24%INFO EDGE INDIA LTDNAUKRI549629.00
0.23%COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD3665000.00
0.23%ASHOK LEYLAND LTDASHOKLEY4659939.00
0.23%SANTANDER BANK POLSKA SASPL61685.00
0.22%TELEFONICA BRASIL SAVIVT31214676.00
0.22%NEPI ROCKCASTLE NVNRP942507.00
0.22%POSCO FUTURE M LTD00367055071.00
0.22%FAR EASTONE TELECOMMUNICATIONS LTD49042765000.00
0.22%ALLEGRO SAALE902016.00
0.21%KRAFTON INC25996044600.00
0.21%LG CORP003550140870.00
0.21%VODACOM GROUP LTDVOD955912.00
0.21%CHAILEASE HOLDING LTD58712323389.00
0.21%CLICKS GROUP LTDCLS371235.00
0.21%HOTAI MOTOR LTD2207392240.00
0.20%WUXI APPTEC LTD H2359576808.00
0.20%P.I. INDUSTRIES LTDPIIND194780.00
0.20%BIDVEST GROUP LTDBVT525928.00
0.19%IHH HEALTHCAREIHH3447000.00
0.19%GRUPO CIBEST SACIBEST388331.00
0.19%CIA ENERGETICA DE MINAS GERAIS PRECMIG43237726.00
0.19%KLABIN UNITS SAKLBN112034625.00
0.19%GRUPO BIMBO ABIMBOA2023397.00
0.19%DOOSAN CORP00015011532.00
0.19%PROLOGIS PROPERTY MEXICO REITFIBRAPL141595804.00
0.18%MARICO LTDMARICO818522.00
0.18%MBANK SAMBK23061.00
0.18%RUMO SARAIL32011765.00
0.18%KOMERCNI BANKBAAKOMB111956.00
0.17%ALIBABA HEALTH INFORMATION TECH LT2418832000.00
0.17%CIA PARANAENSE DE ENERGIA COPEL COCPLE52222197.00
0.17%SUPREME INDUSTRIES LTDSUPREMEIND162251.00
0.17%CHINA MOLYBDENUM LTD A6039932471500.00
0.17%GUOTAI HAITONG SECURITIES CO LTD H26112951200.00
0.16%AU SMALL FINANCE BANK LTDAUBANK555650.00
0.16%KINGSOFT LTD38881609800.00
0.16%TIM SATIMS31285201.00
0.16%LODHA DEVELOPERS LTDLODHA460839.00
0.16%HAVELLS INDIA LTDHAVELLS361729.00
0.16%INDUSTRIAL BANK LTD A6011661860100.00
0.16%AMMB HOLDINGSAMBANK3733000.00
0.15%FORTUNE ELECTRIC LTD1519245200.00
0.15%INTERCONEXION ELECTRICA SAISA784775.00
0.15%SK TELECOM LTD017670144635.00
0.15%VOLTAS LTDVOLTAS348743.00
0.15%TONGCHENG TRAVEL HOLDINGS LTD7801773200.00
0.14%SUNWAY BHDSWB3963800.00
0.14%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R845100.00
0.14%CHOW TAI FOOK JEWELLERY GROUP LTD19292743000.00
0.14%FALABELLA SACI SAFALABELLA754001.00
0.14%SUNGROW POWER SUPPLY LTD A300274194040.00
0.14%TECO ELECTRIC & MACHINERY LTD15041768000.00
0.14%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R929400.00
0.13%DABUR INDIA LTDDABUR848403.00
0.13%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31550091.00
0.13%EVA AIRWAYS CORP26184225000.00
0.13%HUATAI SECURITIES LTD H68861970000.00
0.13%CELCOMDIGICDB5613100.00
0.13%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863676000.00
0.12%SK BIOPHARMACEUTICALS LTD32603048379.00
0.12%KOREAN AIR LINES LTD003490293580.00
0.12%YAPI VE KREDI BANKASI AYKBNK.E5080530.00
0.12%FAR EASTERN NEW CENTURY CORP14024678000.00
0.12%LONGFOR GROUP HOLDINGS LTD9603282500.00
0.11%COWAY LTD02124067618.00
0.11%BOSIDENG INTERNATIONAL LTD39986078000.00
0.11%UNION BANK OF INDIA LTDUNIONBANK2291098.00
0.11%ENEL CHILE SAENELCHILE48742682.00
0.10%ENEL AMERICAS SAENELAM38677799.00
0.10%KAKAOBANK CORP323410247025.00
0.10%KUALA LUMPUR KEPONGKLK776800.00
0.10%GUOTAI HAITONG SECURITIES LTD A6012111282700.00
0.10%BUDIMEX SABDX20571.00
0.10%MONETA MONEY BNKMONET384414.00
0.10%HACI OMER SABANCI HOLDING ASAHOL.E1719094.00
0.10%MAXISMAXIS3631700.00
0.10%MINISO GROUP HOLDING LTD9896685400.00
0.09%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760119100.00
0.09%BOC AVIATION LTD2588347200.00
0.09%ZABKA GROUP SOCIETE ANONYME SAZAB516510.00
0.09%NESTLE MALAYSIANESTLE112100.00
0.09%DOOSAN BOBCAT INC24156084727.00
0.09%SINOTRUK (HONG KONG) LTD3808900500.00
0.09%ASTRAL LTDASTRAL193949.00
0.08%WUXI APPTEC LTD A603259236100.00
0.08%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4198000.00
0.08%LG H & H LTD05190014927.00
0.08%CHINA AIRLINES LTD26104628000.00
0.08%SHANDONG WEIGAO GP MEDICAL POLYMER10663827600.00
0.08%ENGIE BRASIL ENERGIA SAEGIE3467660.00
0.07%AXIATA GROUPAXIATA4213000.00
0.07%YADEA GROUP HOLDINGS LTD15851636000.00
0.07%INNER MONGOLIA YILI INDUSTRIAL GRO600887614800.00
0.07%FOSUN INTERNATIONAL LTD6563868500.00
0.07%CCC SACCC71165.00
0.06%IDR CASHIDR36727132708.00
0.06%S.F. HOLDING LTD A002352409700.00
0.06%GANFENG LITHIUM GROUP LTD A002460247700.00
0.06%YUM CHINA HOLDINGS INCYUMC44307.00
0.06%HUATAI SECURITIES LTD A601688692300.00
0.05%USD CASHUSD1838032.00
0.05%BRL CASHBRL9084526.00
0.04%MR D.I.Y. GROUP (M)MRDIY3938400.00
0.04%YONYOU NETWORK TECHNOLOGY LTD A600588729000.00
0.04%YUNNAN BAIYAO GROUP LTD A000538182300.00
0.04%SHANGHAI ELECTRIC GROUP LTD A6017271165800.00
0.04%ZHEJIANG NHU LTD A002001386500.00
0.04%SHANGHAI PUTAILAI NEW ENERGY TECHN603659341100.00
0.04%KRW CASHKRW1877932807.00
0.03%SHENZHEN INOVANCE TECHNOLOGY LTD A300124122800.00
0.03%AIR CHINA LTD A6011111003700.00
0.03%CHINA JUSHI LTD A600176526900.00
0.03%CHINA MERCHANTS SHEKOU INDUSTRIAL001979804700.00
0.03%ORIENT SECURITIES LTD A600958676368.00
0.02%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202397788.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L601607312253.00
0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196202700.00
0.02%INR CASHINR64362471.00
0.02%SUNWODA ELECTRONIC LTD A300207170600.00
0.02%37 INTERACTIVE ENTERTAINMENT NETWO002555234400.00
0.02%COP CASHCOP2545549822.00
0.02%PHARMARON BEIJING LTD A300759157800.00
0.02%CNGR ADVANCED MATERIAL LTD A300919101200.00
0.02%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122204400.00
0.01%ZAR CASHZAR7750200.00
0.01%CNH CASHCNH2892914.00
0.01%GONEO GROUP LTD A60319554400.00
0.01%MXN CASHMXN5806477.00
0.01%CASH COLLATERAL USD HSBFTHSBFT285000.00
0.01%MYR CASHMYR1128008.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034738400.00
0.01%CLP CASHCLP230204541.00
0.01%TWD CASHTWD6183336.00
0.00%AED CASHAED457826.00
0.00%CZK CASHCZK2076366.00
0.00%PLN CASHPLN347538.00
0.00%HKD CASHHKD561620.00
0.00%EUR CASHEUR41190.00
0.00%TRY CASHTRY1848034.00
0.00%HUF CASHHUF11712677.00
0.00%PHP CASHPHP1939411.00
0.00%QAR CASHQAR120055.00
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%IDR/USDIDR-35727132708.00
0.00%KRW/USDKRW-1501192336.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ5140.00

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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