Companies: 10,652     total market cap: S$177.440 T
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iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#543
ETF rank
S$4.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$13.25
Share price
-0.18%
Change (1 day)
32.37%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
16.49%
TAIWAN SEMICONDUCTOR MANUFACTURING233012144000.00
4.12%
DELTA ELECTRONICS INC23084609000.00
2.94%
INFOSYS LTDINFY8128453.00
2.16%
BHARTI AIRTEL LTDBHARTIARTL4368617.00
2.00%
UNITED MICRO ELECTRONICS CORP230344849000.00
1.88%
MEITUAN36907423300.00
1.66%
USD CASHUSD74720144.00
1.64%
NETEASE INC99992949500.00
1.55%
BYD LTD H12115477300.00
1.52%
VALTERRA PLATINUM LTDVAL735469.00
1.50%
KB FINANCIAL GROUP INC105560595805.00
1.47%
NASPERS LIMITED LTD CLASS NNPN1161239.00
1.42%
HCL TECHNOLOGIES LTDHCLTECH3734258.00
1.29%
SK SQUARE LTD402340157457.00
1.24%
MAHINDRA AND MAHINDRA LTDM&M1378861.00
1.11%
SHINHAN FINANCIAL GROUP LTD055550718843.00
1.10%
FIRSTRAND LTDFSR8290883.00
1.09%
GPO FINANCE BANORTEGFNORTEO4132182.00
1.03%
IMPALA PLATINUM LTDIMP2507986.00
1.01%
CTBC FINANCIAL HOLDING LTD289127371000.00
0.98%
LITE ON TECHNOLOGY CORP23017680000.00
0.95%
NAVER CORP035420240437.00
0.94%
STANDARD BANK GROUPSBK2160949.00
0.93%
FUBON FINANCIAL HOLDING LTD288113752298.00
0.90%
CHINA MERCHANTS BANK LTD H39686401000.00
0.89%
HANA FINANCIAL GROUP INC086790460636.00
0.88%
FIRST ABU DHABI BANKFAB7250449.00
0.88%
CATHAY FINANCIAL HOLDING LTD288215665045.00
0.85%
HINDUSTAN UNILEVER LTDHINDUNILVR1407934.00
0.85%
CREDICORP LTDBAP110402.00
0.80%
MTN GROUP LTDMTN2962251.00
0.74%
FOMENTO ECONOMICO MEXICANOFEMSAUBD2948145.00
0.70%
YUM CHINA HOLDINGS INC9987551562.00
0.70%
WUXI BIOLOGICS CAYMAN INC22695927500.00
0.70%
PUBLIC BANKPBBANK23795000.00
0.69%
CMOC GROUP LTD399310554000.00
0.68%
MALAYAN BANKINGMAYBANK9797200.00
0.66%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B397527.00
0.65%
POWER GRID CORPORATION OF INDIA LTPOWERGRID8974527.00
0.65%
CIMB GROUP HOLDINGSCIMB13234500.00
0.64%
B3 BRASIL BOLSA BALCAO SAB3SA38565098.00
0.64%
INNOVENT BIOLOGICS INC18012489000.00
0.63%
WOORI FINANCIAL GROUP INC3161401076191.00
0.61%
ASIAN PAINTS LTDASIANPAINT1045751.00
0.61%
CHUNGHWA TELECOM LTD24126514000.00
0.59%
TS FINANCIAL HOLDING LTD288734655076.00
0.59%
HD HYUNDAI ELECTRIC LTD26726038535.00
0.58%
POP MART INTERNATIONAL GROUP LTD9992799200.00
0.58%
E.SUN FINANCIAL HOLDING LTD288423802670.00
0.55%
MEGA FINANCIAL HOLDING LTD288619477252.00
0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750452092.00
0.51%
ABSA GROUP LTDABG1386107.00
0.49%
KE HOLDINGS INC24233514500.00
0.49%
CHINA STEEL CORP200232999000.00
0.49%
ABU DHABI COMMERCIAL BANKADCB5191145.00
0.49%
CHINA PACIFIC INSURANCE (GROUP) LT26014385800.00
0.49%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1760400.00
0.48%
KAKAO CORP035720527629.00
0.47%
SUNNY OPTICAL TECHNOLOGY LTD23822800600.00
0.45%
PRESS METAL ALUMINIUM HOLDINGSPMETAL10240600.00
0.44%
SINOPAC FINANCIAL HOLDINGS LTD289019955151.00
0.43%
GEELY AUTOMOBILE HOLDINGS LTD1758996000.00
0.43%
ALDAR PROPERTIESALDAR6538971.00
0.42%
SANLAM LIMITED LTDSLM2952443.00
0.42%
PIRAEUS BANK SATPEIR1830405.00
0.41%
CSPC PHARMACEUTICAL GROUP LTD109313766000.00
0.40%
LI AUTO CLASS A INC20151858600.00
0.40%
FIRST FINANCIAL HOLDING LTD289218964914.00
0.37%
XPENG CLASS A INC98681857148.00
0.36%
HUA NAN FINANCIAL HOLDINGS LTD288014848421.00
0.34%
LOCALIZA RENT A CAR SARENT31571387.00
0.34%
SINO BIOPHARMACEUTICAL LTD117717704000.00
0.34%
TOTVS SATOTS32064520.00
0.34%
BID CORPORATION LTDBID579225.00
0.32%
CP ALL NON-VOTING DR PCLCPALL.R9167500.00
0.32%
GRUPO CIBEST PREF SAPFCIBEST719454.00
0.31%
NIO CLASS A INC98662744277.00
0.31%
TAIWAN COOPERATIVE FINANCIAL HOLDI588018270823.00
0.30%
DISCOVERY LTDDSY905345.00
0.30%
NEDBANK GROUP LTDNED766084.00
0.30%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R7388000.00
0.29%
PIDILITE INDUSTRIES LTDPIDILITIND804583.00
0.28%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R18937200.00
0.28%
CHINA OVERSEAS LAND INVESTMENT LTD6886623000.00
0.27%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD4455000.00
0.27%
BRITANNIA INDUSTRIES LTDBRITANNIA184141.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD36922486000.00
0.27%
ETIHAD ETISALAT7020652290.00
0.26%
CHINA MENGNIU DAIRY LTD23195374000.00
0.26%
ETERNAL LTDETERNAL3580652.00
0.26%
GRUPO AEROPORTUARIO DEL SURESTE BASURB314636.00
0.26%
KANZHUN AMERICAN DEPOSITORY SHARESBZ640494.00
0.26%
ASHOK LEYLAND LTDASHOKLEY5138231.00
0.25%
CHINA MERCHANTS BANK LTD A6000361993000.00
0.25%
SANTANDER BANK POLSKA SASPL67998.00
0.24%
EVERGREEN MARINE CORP (TAIWAN) LTD26031854000.00
0.24%
HERO MOTOCORP LTDHEROMOTOCO175041.00
0.24%
CITIC LTD2676458000.00
0.23%
TELEFONICA BRASIL SAVIVT31339585.00
0.23%
LG CORP003550155332.00
0.23%
VODACOM GROUP LTDVOD1054132.00
0.23%
DR SULAIMAN AL HABIB MEDICAL GRP4013148750.00
0.22%
WUXI APPTEC LTD H2359635308.00
0.22%
GRUPO CIBEST SACIBEST428259.00
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H165814849000.00
0.22%
ALLEGRO SAALE1180084.00
0.21%
NEPI ROCKCASTLE NVNRP1039339.00
0.20%
KLABIN UNITS SAKLBN112266453.00
0.20%
POSCO FUTURE M LTD00367060723.00
0.20%
CHINA MOLYBDENUM LTD A6039932724000.00
0.20%
FAR EASTONE TELECOMMUNICATIONS LTD49043042000.00
0.20%
PROLOGIS PROPERTY MEXICO REITFIBRAPL141796855.00
0.20%
BIDVEST GROUP LTDBVT580014.00
0.20%
FORTUNE ELECTRIC LTD1519286200.00
0.20%
KRAFTON INC25996049165.00
0.20%
GRUPO BIMBO ABIMBOA2230697.00
0.19%
CHAILEASE HOLDING LTD58712559389.00
0.19%
SK TELECOM LTD017670164141.00
0.19%
IHH HEALTHCAREIHH3800900.00
0.19%
GAMUDAGAMUDA7998700.00
0.18%
CLICKS GROUP LTDCLS409397.00
0.18%
CIA ENERGETICA DE MINAS GERAIS PRECMIG43571186.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS464484.00
0.18%
DOOSAN CORP00015012702.00
0.17%
INFO EDGE INDIA LTDNAUKRI606101.00
0.17%
P.I. INDUSTRIES LTDPIIND214823.00
0.17%
MARICO LTDMARICO902851.00
0.17%
ALIBABA HEALTH INFORMATION TECH LT2419694000.00
0.17%
TIM SATIMS31417963.00
0.17%
SUPREME INDUSTRIES LTDSUPREMEIND178967.00
0.17%
HOTAI MOTOR LTD2207433240.00
0.17%
MBANK SAMBK25422.00
0.16%
GUOTAI HAITONG SECURITIES CO LTD H26113251800.00
0.16%
KOMERCNI BANKBAAKOMB123479.00
0.16%
RUMO SARAIL32219565.00
0.15%
AMMB HOLDINGSAMBANK4117500.00
0.15%
AU SMALL FINANCE BANK LTDAUBANK612977.00
0.15%
INTERCONEXION ELECTRICA SAISA865760.00
0.14%
SUNWAY BHDSWB4372100.00
0.14%
VOLTAS LTDVOLTAS384781.00
0.14%
KINGSOFT LTD38881774000.00
0.14%
FALABELLA SACI SAFALABELLA831948.00
0.14%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1023800.00
0.14%
LODHA DEVELOPERS LTDLODHA508458.00
0.14%
HAVELLS INDIA LTDHAVELLS399085.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD6083716.00
0.13%
SINOTRUK (HONG KONG) LTD38081173500.00
0.13%
CIA PARANAENSE DE ENERGIA COPELCPLE32157645.00
0.13%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R931300.00
0.13%
EVA AIRWAYS CORP26184656000.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD19293024200.00
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31710764.00
0.12%
INDUSTRIAL BANK LTD A6011662050100.00
0.12%
KOREAN AIR LINES LTD003490324001.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD7801945600.00
0.12%
DABUR INDIA LTDDABUR936277.00
0.12%
KAKAOBANK CORP323410272730.00
0.11%
CELCOMDIGICDB6192900.00
0.11%
YAPI VE KREDI BANKASI AYKBNK.E5607682.00
0.11%
UNION BANK OF INDIA LTDUNIONBANK2529091.00
0.11%
TECO ELECTRIC & MACHINERY LTD15041963000.00
0.11%
HUATAI SECURITIES LTD H68862173200.00
0.11%
BUDIMEX SABDX22684.00
0.10%
SUNGROW POWER SUPPLY LTD A300274213540.00
0.10%
LONGFOR GROUP HOLDINGS LTD9603616000.00
0.10%
ENEL CHILE SAENELCHILE53808554.00
0.10%
FAR EASTERN NEW CENTURY CORP14025150000.00
0.10%
HACI OMER SABANCI HOLDING ASAHOL.E1898142.00
0.10%
COWAY LTD02124074637.00
0.10%
BOC AVIATION LTD2588382100.00
0.10%
KUALA LUMPUR KEPONGKLK855400.00
0.10%
MONETA MONEY BNKMONET424434.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863745800.00
0.09%
DOOSAN BOBCAT INC24156093535.00
0.09%
BOSIDENG INTERNATIONAL LTD39986694000.00
0.09%
SK BIOPHARMACEUTICALS LTD32603053382.00
0.09%
GUOTAI HAITONG SECURITIES LTD A6012111412600.00
0.09%
MAXISMAXIS4007500.00
0.09%
ENEL AMERICAS SAENELAM42593300.00
0.09%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4634100.00
0.09%
WUXI APPTEC LTD A603259259700.00
0.08%
ASTRAL LTDASTRAL214198.00
0.08%
MINISO GROUP HOLDING LTD9896755200.00
0.08%
CHINA AIRLINES LTD26105100000.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760131400.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB570375.00
0.08%
NESTLE MALAYSIANESTLE123400.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3516576.00
0.07%
LG H & H LTD05190016473.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER10664221600.00
0.06%
AXIATA GROUPAXIATA4652100.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO600887677400.00
0.06%
YADEA GROUP HOLDINGS LTD15851800000.00
0.06%
GANFENG LITHIUM GROUP LTD A002460271300.00
0.06%
CCC SACCC78607.00
0.06%
S.F. HOLDING LTD A002352452800.00
0.06%
HUATAI SECURITIES LTD A601688763100.00
0.05%
FOSUN INTERNATIONAL LTD6564263500.00
0.05%
CHINA JUSHI LTD A600176573300.00
0.05%
MR D.I.Y. GROUP (M)MRDIY4352800.00
0.04%
ZHEJIANG NHU LTD A002001426100.00
0.04%
YONYOU NETWORK TECHNOLOGY LTD A600588803900.00
0.04%
YUNNAN BAIYAO GROUP LTD A000538201800.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A6017271285400.00
0.04%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202437788.00
0.03%
SHANGHAI PUTAILAI NEW ENERGY TECHN603659376600.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124135100.00
0.03%
AIR CHINA LTD A6011111107300.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979888400.00
0.02%
ORIENT SECURITIES LTD A600958747768.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO002555258000.00
0.02%
CNGR ADVANCED MATERIAL LTD A300919112500.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196222200.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L601607344053.00
0.02%
PHARMARON BEIJING LTD A300759173200.00
0.02%
SUNWODA ELECTRONIC LTD A300207187000.00
0.01%
KWALITY WALLS INDIA LTD-1284430.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122223900.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT485000.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A30034742500.00
0.01%
GONEO GROUP LTD A60319558500.00
0.00%
IDR CASHIDR1000000000.00
0.00%
BRL CASHBRL239966.00
0.00%
HUF CASHHUF11712677.00
0.00%
PHP CASHPHP1939411.00
0.00%
QAR CASHQAR120055.00
0.00%
TWD/USDTWD317328150.00
0.00%
TWD/USDTWD211552100.00
0.00%
TWD/USDTWD211552100.00
0.00%
THB/USDTHB2808314.00
0.00%
THB/USDTHB2964276.00
0.00%
THB/USDTHB3147875.00
0.00%
THB/USDTHB3157118.00
0.00%
THB/USDTHB3158645.00
0.00%
THB/USDTHB4729598.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
POLYUSPLZL1021710.00
0.00%
PHOSAGROPHOR139626.00
0.00%
PJSC PHOSAGRO GDRPHOR2698.00
0.00%
MYR/USDMYR2989480.00
0.00%
MYR/USDMYR2989480.00
0.00%
INR/USDINR12466239.00
0.00%
INR/USDINR12437488.00
0.00%
INR/USDINR11801854.00
0.00%
INR/USDINR11766347.00
0.00%
CLP/USDCLP262154007.00
0.00%
COP/USDCOP801660840.00
0.00%
INR/USDINR8449238.00
0.00%
INR/USDINR7914594.00
0.00%
INR/USDINR7714055.00
0.00%
INR/USDINR7680405.00
0.00%
INR/USDINR7030014.00
0.00%
CLP/USDCLP174769338.00
0.00%
CLP/USDCLP174769338.00
0.00%
COP/USDCOP534440560.00
0.00%
COP/USDCOP534440560.00
0.00%
INR/USDINR5629126.00
0.00%
INR/USDINR5622887.00
0.00%
INR/USDINR5270414.00
0.00%
INR/USDINR5231756.00
0.00%
INR/USDINR5142258.00
0.00%
INR/USDINR5120325.00
0.00%
INR/USDINR5082310.00
0.00%
INR/USDINR5062857.00
0.00%
INR/USDINR5004393.00
0.00%
INR/USDINR4924518.00
0.00%
INR/USDINR4903164.00
0.00%
INR/USDINR4765992.00
0.00%
INR/USDINR4705073.00
0.00%
INR/USDINR4688898.00
0.00%
INR/USDINR4343660.00
0.00%
INR/USDINR4064039.00
0.00%
INR/USDINR3927381.00
0.00%
INR/USDINR3904312.00
0.00%
HKD/USDHKD39542384.00
0.00%
INR/USDINR3454264.00
0.00%
INR/USDINR3369365.00
0.00%
INR/USDINR3356638.00
0.00%
INR/USDINR3332466.00
0.00%
INR/USDINR3288452.00
0.00%
INR/USDINR3286334.00
0.00%
INR/USDINR3275986.00
0.00%
INR/USDINR3253092.00
0.00%
INR/USDINR3205655.00
0.00%
INR/USDINR3198165.00
0.00%
INR/USDINR2889957.00
0.00%
INR/USDINR2870349.00
0.00%
INR/USDINR2739804.00
0.00%
INR/USDINR2715414.00
0.00%
INR/USDINR2632099.00
0.00%
INR/USDINR2620521.00
0.00%
INR/USDINR2611025.00
0.00%
INR/USDINR2609070.00
0.00%
INR/USDINR2385870.00
0.00%
HKD/USDHKD26361589.00
0.00%
HKD/USDHKD26361589.00
0.00%
INR/USDINR2313197.00
0.00%
INR/USDINR2303900.00
0.00%
INR/USDINR2157226.00
0.00%
INR/USDINR2143727.00
0.00%
ZAR/USDZAR47833677.00
0.00%
INR/USDINR1613658.00
0.00%
INR/USDINR1597954.00
0.00%
BRL/USDBRL4223914.00
0.00%
ZAR/USDZAR31889118.00
0.00%
ZAR/USDZAR31889118.00
0.00%
BRL/USDBRL2815943.00
0.00%
BRL/USDBRL2815943.00
0.00%
CNH/USDCNH4897411.00
0.00%
MXN/USDMXN13570222.00
0.00%
AED/USDAED2090835.00
0.00%
CNH/USDCNH3264941.00
0.00%
CNH/USDCNH3264941.00
0.00%
MXN/USDMXN9046814.00
0.00%
MXN/USDMXN9046814.00
0.00%
TRY/USDTRY2997656.00
0.00%
AED/USDAED1393890.00
0.00%
AED/USDAED1389792.00
0.00%
PLN/USDPLN994172.00
0.00%
TRY/USDTRY1998437.00
0.00%
TRY/USDTRY1998437.00
0.00%
PLN/USDPLN662782.00
0.00%
PLN/USDPLN662782.00
0.00%
EUR/USDEUR112854.00
0.00%
CZK/USDCZK1708540.00
0.00%
EUR/USDEUR75236.00
0.00%
EUR/USDEUR75236.00
0.00%
CZK/USDCZK1139027.00
0.00%
CZK/USDCZK1139027.00
0.00%
SAR/USDSAR179787.00
0.00%
SAR/USDSAR180640.00
0.00%
SAR/USDSAR208837.00
0.00%
SAR/USDSAR210609.00
0.00%
SAR/USDSAR269982.00
0.00%
SAR/USDSAR313334.00
0.00%
THB/USDTHB561642.00
0.00%
THB/USDTHB568133.00
0.00%
THB/USDTHB849642.00
0.00%
THB/USDTHB850386.00
0.00%
THB/USDTHB851488.00
0.00%
THB/USDTHB912475.00
0.00%
THB/USDTHB915904.00
0.00%
THB/USDTHB1276081.00
0.00%
THB/USDTHB1376865.00
0.00%
THB/USDTHB1865251.00
0.00%
THB/USDTHB1874211.00
0.00%
THB/USDTHB1967224.00
0.00%
THB/USDTHB1973374.00
0.00%
THB/USDTHB2112410.00
0.00%
THB/USDTHB2117903.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6210.00
0.00%
INR/USDINR41466293.00
0.00%
INR/USDINR41450897.00
0.00%
INR/USDINR41186608.00
0.00%
INR/USDINR36297622.00
0.00%
INR/USDINR27415742.00
0.00%
INR/USDINR27337406.00
0.00%
INR/USDINR24521633.00
0.00%
INR/USDINR24170543.00
0.00%
INR/USDINR23901844.00
0.00%
MYR/USDMYR4484220.00
0.00%
INR/USDINR18657254.00
0.00%
INR/USDINR17671604.00
0.00%
INR/USDINR16357107.00
0.00%
INR/USDINR16352616.00
0.00%
KRW/USDKRW2699095700.00
0.00%
KRW/USDKRW2699095700.00
0.00%
INR/USDINR62148253.00
0.00%
INR/USDINR56857671.00
0.00%
INR/USDINR56437155.00
0.00%
INR/USDINR85521116.00
0.00%
KRW/USDKRW4048643550.00
0.00%
CZK CASHCZK-1904926.00
0.00%
TRY CASHTRY-5311016.00
-0.01%
EUR CASHEUR-199261.00
-0.01%
COP CASHCOP-993644892.00
-0.01%
SAR CASH(COMMITTED)SAR-1363190.00
-0.01%
CLP CASHCLP-373451975.00
-0.01%
PLN CASHPLN-2118183.00
-0.03%
AED CASHAED-4457556.00
-0.03%
THB CASHTHB-40038818.00
-0.03%
CNH CASHCNH-9559610.00
-0.04%
MXN CASHMXN-29974012.00
-0.05%
MYR CASHMYR-8337259.00
-0.14%
KRW CASHKRW-9386801271.00
-0.16%
ZAR CASHZAR-111145157.00
-0.18%
INR CASHINR-725668591.00
-0.24%
HKD CASHHKD-85120562.00
-0.53%
TWD CASHTWD-747197370.00

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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