Companies: 11,075     total market cap: NZ$265.080 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#649
ETF rank
NZ$6.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$19.49
Share price
1.70%
Change (1 day)
39.74%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 271

Full holdings list

Weight %NameTickerShares Held
18.43%
TAIWAN SEMICONDUCTOR MANUFACTURING23309012000.00
5.92%
SAMSUNG ELECTRO MECHANICS LTD009150180448.00
4.71%
UNITED MICRO ELECTRONICS CORP230334331000.00
3.85%
DELTA ELECTRONICS INC23082356000.00
3.46%
ASIA VITAL COMPONENTS LTD30171523000.00
3.06%
SK SQUARE LTD402340117931.00
2.35%
SAMSUNG SDI LTD006400293090.00
2.31%
CHINA CONSTRUCTION BANK CORP H93987165000.00
1.73%
HCL TECHNOLOGIES LTDHCLTECH5780101.00
1.63%
BHARTI AIRTEL LTDBHARTIARTL3126732.00
1.54%
MEITUAN36906427800.00
1.33%
NETEASE INC99991963800.00
1.27%
NASPERS LIMITED LTD CLASS NNPN976417.00
1.24%
BYD LTD H12114701000.00
1.19%
PING AN INSURANCE (GROUP) CO OF CH23186753500.00
1.03%
KB FINANCIAL GROUP INC105560366444.00
1.02%
VALTERRA PLATINUM LTDVAL546422.00
1.01%
MAHINDRA AND MAHINDRA LTDM&M1145883.00
1.00%
CTBC FINANCIAL HOLDING LTD289117329000.00
0.99%
TWD CASHTWD1194684418.00
0.86%
SAMSUNG SDS LTD018260250618.00
0.83%
SUNNY OPTICAL TECHNOLOGY LTD23824172900.00
0.82%
FIRSTRAND LTDFSR5222115.00
0.78%
CATHAY FINANCIAL HOLDING LTD288210027045.00
0.76%
SHINHAN FINANCIAL GROUP LTD055550436276.00
0.75%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2189523.00
0.74%
CREDICORP LTDBAP71233.00
0.73%
MTN GROUP LTDMTN1976614.00
0.72%
STANDARD BANK GROUPSBK1383601.00
0.71%
HKD CASHHKD210930212.00
0.70%
GPO FINANCE BANORTEGFNORTEO2473054.00
0.70%
GDS HOLDINGS LTD CLASS A96986986000.00
0.63%
ASIAN PAINTS LTDASIANPAINT830986.00
0.59%
CHINA MERCHANTS BANK LTD H39683983500.00
0.59%
HANA FINANCIAL GROUP INC086790284985.00
0.58%
HINDUSTAN UNILEVER LTDHINDUNILVR948846.00
0.58%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B298388.00
0.57%
FIRST ABU DHABI BANKFAB4572843.00
0.55%
WUXI BIOLOGICS CAYMAN INC22694550500.00
0.54%
NAVER CORP035420157803.00
0.54%
IMPALA PLATINUM LTDIMP1889223.00
0.53%
KRW CASHKRW31109479813.00
0.53%
INNOVENT BIOLOGICS INC18011823500.00
0.50%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750337292.00
0.50%
CHUNGHWA TELECOM LTD24124261000.00
0.49%
HD HYUNDAI ELECTRIC LTD26726029889.00
0.49%
GEELY AUTOMOBILE HOLDINGS LTD1758310000.00
0.47%
YUM CHINA HOLDINGS INC9987425012.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID5701815.00
0.44%
ASSECO POLAND SAACP347437.00
0.42%
MALAYAN BANKINGMAYBANK6033200.00
0.42%
E.SUN FINANCIAL HOLDING LTD288414870670.00
0.41%
SINOPAC FINANCIAL HOLDINGS LTD289012560151.00
0.40%
CIMB GROUP HOLDINGSCIMB8223300.00
0.39%
CMOC GROUP LTD39937635000.00
0.39%
B3 BRASIL BOLSA BALCAO SAB3SA35220667.00
0.38%
CHINA RESOURCES LAND LTD11093643500.00
0.38%
KINGDEE INT L SOFTWARE GROUP LTD26818295000.00
0.37%
CHINA STEEL CORP200224277000.00
0.37%
PRESS METAL ALUMINIUM HOLDINGSPMETAL7632300.00
0.35%
WOORI FINANCIAL GROUP INC316140674311.00
0.34%
KE HOLDINGS INC24232605600.00
0.34%
ABU DHABI COMMERCIAL BANKADCB3273858.00
0.34%
POP MART INTERNATIONAL GROUP LTD9992653600.00
0.33%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB500082.00
0.33%
ALLEGRO SAALE1213949.00
0.32%
ABSA GROUP LTDABG892001.00
0.32%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1077000.00
0.31%
PIRAEUS BANK SATPEIR1115678.00
0.31%
FIRST FINANCIAL HOLDING LTD289211703914.00
0.29%
PIDILITE INDUSTRIES LTDPIDILITIND660813.00
0.29%
ALDAR PROPERTIESALDAR4911346.00
0.28%
SHOPRITE HOLDINGS LTDSHP599303.00
0.28%
NIO CLASS A INC98662224807.00
0.28%
INR CASHINR1009799248.00
0.28%
XPENG CLASS A INC98681597448.00
0.27%
SANLAM LIMITED LTDSLM1845742.00
0.26%
WUXI APPTEC LTD H2359502608.00
0.26%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R5083000.00
0.25%
DISCOVERY LTDDSY573107.00
0.25%
LI AUTO CLASS A INC20151575500.00
0.25%
PUBLIC POWER CORPORATION SAPPC347739.00
0.25%
TATA CONSUMER PRODUCTS LTDTATACONSUM798991.00
0.24%
GRUPO CIBEST PREF SAPFCIBEST466140.00
0.23%
DOOSAN CORP0001509304.00
0.22%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R13874300.00
0.22%
EVERGREEN MARINE CORP (TAIWAN) LTD26031404000.00
0.21%
ZAR CASHZAR131319534.00
0.21%
KAKAO CORP035720351580.00
0.20%
CITIC LTD2675662000.00
0.20%
CHINA MENGNIU DAIRY LTD23193652000.00
0.20%
NEW ORIENTAL EDUCATION & TECHNOLOG99011647300.00
0.20%
CHINA YANGTZE POWER LTD A6009001906100.00
0.20%
ERSTE BANK POLSKA SAEBP42906.00
0.20%
NEDBANK GROUP LTDNED450813.00
0.20%
SINO BIOPHARMACEUTICAL LTD117712534000.00
0.19%
MARICO LTDMARICO806488.00
0.19%
CIA PARANAENSE DE ENERGIA COPELCPLE32427761.00
0.19%
TAIWAN MOBILE LTD30451894000.00
0.19%
ETIHAD ETISALAT7020422925.00
0.19%
CHINA MERCHANTS BANK LTD A6000361298800.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE BASURB223974.00
0.18%
NEPI ROCKCASTLE NVNRP763198.00
0.18%
LG CORP003550106745.00
0.17%
HANSOH PHARMACEUTICAL GROUP LTD36921626000.00
0.17%
SK TELECOM LTD017670115770.00
0.17%
VODACOM GROUP LTDVOD682480.00
0.17%
GAMUDAGAMUDA6203000.00
0.16%
FAR EASTONE TELECOMMUNICATIONS LTD49041921000.00
0.16%
KANZHUN AMERICAN DEPOSITORY SHARESBZ475571.00
0.16%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141394041.00
0.16%
BIDVEST GROUP LTDBVT407189.00
0.16%
DR SULAIMAN AL HABIB MEDICAL GRP4013105190.00
0.16%
CHINA MOLYBDENUM LTD A6039932189300.00
0.16%
JD HEALTH INTERNATIONAL INC66181350400.00
0.15%
SWIGGY LTDSWIGGY2224777.00
0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I688111180971.00
0.15%
GRUPO CIBEST SACIBEST240732.00
0.15%
CHAILEASE HOLDING LTD58711565389.00
0.15%
FALABELLA SACI SAFALABELLA892379.00
0.14%
INFO EDGE INDIA LTDNAUKRI500619.00
0.14%
SINOTRUK (HONG KONG) LTD38081024000.00
0.14%
GRUPO BIMBO ABIMBOA1601607.00
0.14%
TELEFONICA BRASIL SAVIVT3770330.00
0.13%
KLABIN UNITS SAKLBN111555929.00
0.13%
KRAFTON INC25996032254.00
0.13%
INTERCONEXION ELECTRICA SAISA573083.00
0.13%
P.I. INDUSTRIES LTDPIIND181796.00
0.13%
MBANK SAMBK13390.00
0.13%
BILIBILI INC9626286400.00
0.13%
PING AN INSURANCE (GROUP) OF CHINA601318673400.00
0.13%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS358142.00
0.12%
EVA AIRWAYS CORP26183420000.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG42217733.00
0.12%
VOLTAS LTDVOLTAS344207.00
0.12%
CHINA JUSHI LTD A600176465500.00
0.12%
HAVELLS INDIA LTDHAVELLS356279.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H26112313600.00
0.12%
POSCO FUTURE M LTD00367041710.00
0.11%
AIR ARABIAAIRARABIA2928386.00
0.11%
CLICKS GROUP LTDCLS302047.00
0.11%
FORTUNE ELECTRIC LTD1519177200.00
0.11%
TAL EDUCATION GROUP ADR REPTGTAL433696.00
0.11%
SUNWAY BHDSWB3371900.00
0.11%
TIM SATIMS3949152.00
0.11%
RUMO SARAIL31562733.00
0.11%
AMMB HOLDINGSAMBANK2570200.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A600276498200.00
0.10%
BRL CASHBRL20382929.00
0.10%
SUPREME INDUSTRIES LTDSUPREMEIND113292.00
0.10%
DABUR INDIA LTDDABUR810126.00
0.10%
SD GUTHRIESDG2530300.00
0.10%
CNH CASHCNH25418793.00
0.10%
ZABKA GROUP SOCIETE ANONYME SAZAB492566.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31315120.00
0.10%
HMM LTD011200301135.00
0.10%
KOMERCNI BANKBAAKOMB78637.00
0.09%
HYBE LTD35282026093.00
0.09%
AXIS BANK LTDAXISBANK241674.00
0.09%
WUXI APPTEC LTD A603259192000.00
0.09%
INDUSTRIAL BANK LTD A6011661330400.00
0.09%
BOSIDENG INTERNATIONAL LTD39985800000.00
0.09%
BUDIMEX SABDX16283.00
0.08%
KINGSOFT LTD38881098200.00
0.08%
KUALA LUMPUR KEPONGKLK606100.00
0.08%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863659600.00
0.08%
SUNGROW POWER SUPPLY LTD A300274154940.00
0.08%
HUATAI SECURITIES LTD H68861354000.00
0.08%
CHOW TAI FOOK JEWELLERY GROUP LTD19292043800.00
0.08%
CHINA MINSHENG BANKING CORP LTD H19886983000.00
0.08%
KAKAOBANK CORP323410200912.00
0.07%
MYR CASHMYR11328813.00
0.07%
ALIBABA HEALTH INFORMATION TECH LT2416806000.00
0.07%
ENEL CHILE SAENELCHILE31310553.00
0.07%
MXN CASHMXN47429374.00
0.07%
GENSCRIPT BIOTECH CORP15481570000.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898554600.00
0.07%
BOC AVIATION LTD2588256200.00
0.07%
HACI OMER SABANCI HOLDING ASAHOL.E1194307.00
0.06%
TONGCHENG TRAVEL HOLDINGS LTD7801591200.00
0.06%
TELEKOM MALAYSIATM1305200.00
0.06%
HUNDSUN TECHNOLOGIES INC A600570744900.00
0.06%
CELCOMDIGICDB3325900.00
0.06%
MONETA MONEY BNKMONET250831.00
0.06%
SAMSUNG EPIS HOLDINGS LTD0126Z08092.00
0.06%
LONGFOR GROUP HOLDINGS LTD9602805500.00
0.06%
MAXISMAXIS2442700.00
0.05%
ENGIE BRASIL ENERGIA SAEGIE3317656.00
0.05%
CHINA CONSTRUCTION BANK CORP A6019391337600.00
0.05%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076088000.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD603288362300.00
0.05%
S.F. HOLDING LTD A002352365600.00
0.05%
GANFENG LITHIUM GROUP LTD A002460180900.00
0.04%
ZHEJIANG NHU LTD A002001380800.00
0.04%
AED CASHAED6127164.00
0.04%
YADEA GROUP HOLDINGS LTD15851436000.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887440600.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A6005881089900.00
0.04%
PLN CASHPLN5511438.00
0.04%
HUATAI SECURITIES LTD A601688430700.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT1321000.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU6009052225800.00
0.03%
CLP CASHCLP1077397153.00
0.03%
SERES GROUP LTD A601127126700.00
0.03%
CHINA MINSHENG BANKING CORP LTD A6000162241300.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A6017271046000.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659255500.00
0.03%
COP CASHCOP3325595536.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202274088.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012489600.00
0.02%
THB CASHTHB29240832.00
0.02%
EUR CASHEUR628247.00
0.02%
ORIENT SECURITIES LTD A600958442268.00
0.02%
AIR CHINA LTD A601111670600.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L601607202753.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196132900.00
0.01%
CNGR ADVANCED MATERIAL LTD A30091968500.00
0.01%
SAR CASH(COMMITTED)SAR1459238.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO002555129000.00
0.01%
PHARMARON BEIJING LTD A30075979900.00
0.01%
CZK CASHCZK5314950.00
0.01%
TRY CASHTRY11009061.00
0.01%
SUNWODA ELECTRONIC LTD A30020787900.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034734500.00
0.00%
IDR CASHIDR1000000000.00
0.00%
HUF CASHHUF11712677.00
0.00%
QAR CASHQAR120055.00
0.00%
PHP CASHPHP1939411.00
0.00%
INR/USDINR-181975918.00
0.00%
INR/USDINR-171366141.00
0.00%
INR/USDINR-106884175.00
0.00%
INR/USDINR-62414988.00
0.00%
INR/USDINR-67742794.00
0.00%
INR/USDINR-31637771.00
0.00%
INR/USDINR-49057946.00
0.00%
INR/USDINR-10809094.00
0.00%
INR/USDINR-11050525.00
0.00%
INR/USDINR-12621246.00
0.00%
INR/USDINR-13233897.00
0.00%
INR/USDINR-14144282.00
0.00%
MYR/USDMYR-8892220.00
0.00%
INR/USDINR-15327540.00
0.00%
INR/USDINR-16521872.00
0.00%
INR/USDINR-20599261.00
0.00%
INR/USDINR-26402225.00
0.00%
MXN/USDMXN-44059643.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
HKD/USDHKD-144686792.00
0.00%
CLP/USDCLP-837095620.00
0.00%
ZAR/USDZAR-128355878.00
0.00%
BRL/USDBRL-7789300.00
0.00%
SAR/USDSAR-785839.00
0.00%
CNH/USDCNH-19840609.00
0.00%
SAR/USDSAR-673399.00
0.00%
PLN/USDPLN-5231601.00
0.00%
AED/USDAED-5415635.00
0.00%
EUR/USDEUR-541964.00
0.00%
TRY/USDTRY-3478800.00
0.00%
CZK/USDCZK-3670288.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6107.00
0.00%
MSCI INDIA INDEX SEP 26ZVLU6109.00
0.00%
THB/USDTHB-11405399.00
0.00%
THB/USDTHB-9661797.00
0.00%
THB/USDTHB-8173636.00
0.00%
COP/USDCOP-2007528000.00
0.00%
KRW/USDKRW-32007349500.00
0.00%
TWD/USDTWD-1224309000.00
-2.84%
USD CASHUSD-107349667.00

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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