Companies: 10,636     total market cap: S$175.732 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$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares MSCI EM SRI UCITS ETF USD (Acc)
QDVS.DE
#575
ETF rank
S$4.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$12.20
Share price
0.11%
Change (1 day)
22.42%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 319

Full holdings list

Weight %NameTickerShares Held
14.02%TAIWAN SEMICONDUCTOR MANUFACTURING233011513000.00
3.81%INFOSYS LTDINFY7709051.00
3.47%DELTA ELECTRONICS INC23084384000.00
2.60%BHARTI AIRTEL LTDBHARTIARTL4143116.00
2.44%MEITUAN36907040000.00
2.02%NETEASE INC99992798000.00
1.92%NASPERS LIMITED LTD CLASS NNPN1101288.00
1.78%UNITED MICRO ELECTRONICS CORP230342097000.00
1.73%HCL TECHNOLOGIES LTDHCLTECH3541415.00
1.64%BYD LTD H12115195000.00
1.57%VALTERRA PLATINUM LTDVAL697509.00
1.38%MAHINDRA AND MAHINDRA LTDM&M1307635.00
1.27%KB FINANCIAL GROUP INC105560565028.00
1.09%CTBC FINANCIAL HOLDING LTD289125965000.00
1.09%FIRSTRAND LTDFSR7862433.00
1.07%FUBON FINANCIAL HOLDING LTD288113052298.00
1.04%CHINA MERCHANTS BANK LTD H39686071000.00
1.02%LITE ON TECHNOLOGY CORP23017284000.00
0.99%IMPALA PLATINUM LTDIMP2378409.00
0.97%GPO FINANCE BANORTEGFNORTEO3919882.00
0.96%NAVER CORP035420228017.00
0.95%SHINHAN FINANCIAL GROUP LTD055550681688.00
0.94%CATHAY FINANCIAL HOLDING LTD288214856045.00
0.91%STANDARD BANK GROUPSBK2049241.00
0.89%HINDUSTAN UNILEVER LTDHINDUNILVR1335142.00
0.86%FIRST ABU DHABI BANKFAB6875554.00
0.82%SK SQUARE LTD402340147003.00
0.81%ASIAN PAINTS LTDASIANPAINT991666.00
0.79%CREDICORP LTDBAP104696.00
0.74%FOMENTO ECONOMICO MEXICANOFEMSAUBD2796645.00
0.73%HANA FINANCIAL GROUP INC086790436810.00
0.71%MTN GROUP LTDMTN2809042.00
0.69%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B376973.00
0.67%CHUNGHWA TELECOM LTD24126181000.00
0.66%YUM CHINA HOLDINGS INC9987523162.00
0.66%POWER GRID CORPORATION OF INDIA LTPOWERGRID8509993.00
0.66%CIMB GROUP HOLDINGSCIMB12550100.00
0.66%PUBLIC BANKPBBANK22564700.00
0.65%INNOVENT BIOLOGICS INC18012357000.00
0.64%CMOC GROUP LTD399310020000.00
0.63%MEGA FINANCIAL HOLDING LTD288618473252.00
0.63%WUXI BIOLOGICS CAYMAN INC22695620500.00
0.63%MALAYAN BANKINGMAYBANK9290700.00
0.62%E.SUN FINANCIAL HOLDING LTD288422574670.00
0.59%CONTEMPORARY AMPEREX TECHNOLOGY LT300750427992.00
0.58%SUNNY OPTICAL TECHNOLOGY LTD23822656000.00
0.58%TS FINANCIAL HOLDING LTD288732859076.00
0.52%ABU DHABI COMMERCIAL BANKADCB4922163.00
0.52%HD HYUNDAI ELECTRIC LTD26726036544.00
0.52%KAKAO CORP035720500288.00
0.52%POP MART INTERNATIONAL GROUP LTD9992759000.00
0.51%WOORI FINANCIAL GROUP INC3161401020442.00
0.51%B3 BRASIL BOLSA BALCAO SAB3SA38121685.00
0.50%CHINA PACIFIC INSURANCE (GROUP) LT26014158600.00
0.49%CHINA STEEL CORP200231295000.00
0.49%GEELY AUTOMOBILE HOLDINGS LTD1758537000.00
0.49%ABSA GROUP LTDABG1314279.00
0.47%KE HOLDINGS INC24233332600.00
0.46%SINOPAC FINANCIAL HOLDINGS LTD289018928151.00
0.46%XPENG CLASS A INC98681760748.00
0.45%FIRST FINANCIAL HOLDING LTD289217983914.00
0.44%PRESS METAL ALUMINIUM HOLDINGSPMETAL9710300.00
0.44%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1670300.00
0.44%USD CASHUSD16750220.00
0.43%SANLAM LIMITED LTDSLM2799348.00
0.39%ALDAR PROPERTIESALDAR6199705.00
0.39%TOTVS SATOTS31957433.00
0.39%LI AUTO CLASS A INC20151762200.00
0.37%HUA NAN FINANCIAL HOLDINGS LTD288014079421.00
0.37%PIRAEUS BANK SATPEIR1716930.00
0.37%SINO BIOPHARMACEUTICAL LTD117716786000.00
0.36%CSPC PHARMACEUTICAL GROUP LTD109313066000.00
0.36%TAIWAN COOPERATIVE FINANCIAL HOLDI588017329823.00
0.35%BID CORPORATION LTDBID549152.00
0.34%NIO CLASS A INC98662601647.00
0.33%KANZHUN AMERICAN DEPOSITORY SHARESBZ607199.00
0.33%BLK ICS USD LIQ AGENCY DISICSUAGD12571540.00
0.33%PIDILITE INDUSTRIES LTDPIDILITIND762764.00
0.33%CP ALL NON-VOTING DR PCLCPALL.R8691500.00
0.31%AIRPORTS OF THAILAND NON-VOTING DRAOT.R7004600.00
0.31%BRITANNIA INDUSTRIES LTDBRITANNIA174575.00
0.31%DISCOVERY LTDDSY858293.00
0.31%HANSOH PHARMACEUTICAL GROUP LTD36922360000.00
0.31%LOCALIZA RENT A CAR SARENT31489728.00
0.30%NEDBANK GROUP LTDNED726280.00
0.29%CHINA MERCHANTS BANK LTD A6000361890300.00
0.29%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R17953400.00
0.28%ETIHAD ETISALAT7020618374.00
0.28%ETERNAL LTDETERNAL3394398.00
0.28%GRUPO CIBEST PREF SAPFCIBEST682076.00
0.28%HERO MOTOCORP LTDHEROMOTOCO165941.00
0.27%EVERGREEN MARINE CORP (TAIWAN) LTD26031762000.00
0.26%CHINA MENGNIU DAIRY LTD23195093000.00
0.26%CHINA OVERSEAS LAND INVESTMENT LTD6886284500.00
0.26%SANTANDER BANK POLSKA SASPL64467.00
0.26%GRUPO AEROPORTUARIO DEL SURESTE BASURB298301.00
0.25%DR SULAIMAN AL HABIB MEDICAL GRP4013141012.00
0.25%ALLEGRO SAALE1118598.00
0.25%ASHOK LEYLAND LTDASHOKLEY4870647.00
0.25%POSTAL SAVINGS BANK OF CHINA LTD H165814080000.00
0.25%CITIC LTD2676131000.00
0.24%GAMUDAGAMUDA7582500.00
0.23%COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD4031500.00
0.23%INFO EDGE INDIA LTDNAUKRI574478.00
0.22%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS440236.00
0.22%NEPI ROCKCASTLE NVNRP985156.00
0.22%CHAILEASE HOLDING LTD58712427389.00
0.22%LG CORP003550147243.00
0.21%VODACOM GROUP LTDVOD999190.00
0.21%FAR EASTONE TELECOMMUNICATIONS LTD49042887000.00
0.21%WUXI APPTEC LTD H2359602608.00
0.20%KRAFTON INC25996046607.00
0.20%CLICKS GROUP LTDCLS388041.00
0.20%POSCO FUTURE M LTD00367057559.00
0.20%IHH HEALTHCAREIHH3602600.00
0.20%BIDVEST GROUP LTDBVT549755.00
0.19%P.I. INDUSTRIES LTDPIIND203599.00
0.19%TELEFONICA BRASIL SAVIVT31269673.00
0.19%HOTAI MOTOR LTD2207410240.00
0.19%GRUPO CIBEST SACIBEST405931.00
0.19%KLABIN UNITS SAKLBN112148098.00
0.19%PROLOGIS PROPERTY MEXICO REITFIBRAPL141703555.00
0.19%MBANK SAMBK24097.00
0.18%MARICO LTDMARICO855634.00
0.18%GRUPO BIMBO ABIMBOA2114797.00
0.18%CHINA MOLYBDENUM LTD A6039932582400.00
0.18%CIA ENERGETICA DE MINAS GERAIS PRECMIG43384531.00
0.18%GUOTAI HAITONG SECURITIES CO LTD H26113082400.00
0.17%KOMERCNI BANKBAAKOMB117031.00
0.17%FORTUNE ELECTRIC LTD1519263200.00
0.17%DOOSAN CORP00015012048.00
0.17%AU SMALL FINANCE BANK LTDAUBANK580886.00
0.17%SUPREME INDUSTRIES LTDSUPREMEIND169607.00
0.16%ALIBABA HEALTH INFORMATION TECH LT2419212000.00
0.16%KINGSOFT LTD38881682200.00
0.16%AMMB HOLDINGSAMBANK3902200.00
0.16%HAVELLS INDIA LTDHAVELLS378164.00
0.15%LODHA DEVELOPERS LTDLODHA481784.00
0.15%INDUSTRIAL BANK LTD A6011661943500.00
0.15%SUNWAY BHDSWB4143400.00
0.15%VOLTAS LTDVOLTAS364600.00
0.14%RUMO SARAIL32103151.00
0.14%INTERCONEXION ELECTRICA SAISA820474.00
0.14%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R883100.00
0.14%SK TELECOM LTD017670151209.00
0.14%TONGCHENG TRAVEL HOLDINGS LTD7801849200.00
0.14%FALABELLA SACI SAFALABELLA788320.00
0.14%TIM SATIMS31343631.00
0.14%TECO ELECTRIC & MACHINERY LTD15041854000.00
0.13%HUATAI SECURITIES LTD H68862059600.00
0.13%EVA AIRWAYS CORP26184415000.00
0.13%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R971000.00
0.13%DABUR INDIA LTDDABUR887057.00
0.13%SUNGROW POWER SUPPLY LTD A300274202640.00
0.12%KOREAN AIR LINES LTD003490306971.00
0.12%CELCOMDIGICDB5868500.00
0.12%CHOW TAI FOOK JEWELLERY GROUP LTD19292867000.00
0.12%CIA PARANAENSE DE ENERGIA COPELCPLE32044128.00
0.12%YAPI VE KREDI BANKASI AYKBNK.E5312432.00
0.12%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863706800.00
0.12%SK BIOPHARMACEUTICALS LTD32603050574.00
0.11%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31620790.00
0.11%FAR EASTERN NEW CENTURY CORP14024886000.00
0.11%COWAY LTD02124070702.00
0.11%UNION BANK OF INDIA LTDUNIONBANK2395934.00
0.11%ENEL CHILE SAENELCHILE50972706.00
0.10%KUALA LUMPUR KEPONGKLK811200.00
0.10%GUOTAI HAITONG SECURITIES LTD A6012111339700.00
0.10%LONGFOR GROUP HOLDINGS LTD9603429500.00
0.10%BUDIMEX SABDX21503.00
0.10%KAKAOBANK CORP323410258343.00
0.10%ENEL AMERICAS SAENELAM40346003.00
0.10%BOSIDENG INTERNATIONAL LTD39986350000.00
0.10%MONETA MONEY BNKMONET402054.00
0.09%MAXISMAXIS3797700.00
0.09%DOOSAN BOBCAT INC24156088606.00
0.09%MINISO GROUP HOLDING LTD9896716200.00
0.09%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760124500.00
0.09%HACI OMER SABANCI HOLDING ASAHOL.E1797989.00
0.09%ZABKA GROUP SOCIETE ANONYME SAZAB540241.00
0.09%BOC AVIATION LTD2588362600.00
0.09%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4390000.00
0.09%SINOTRUK (HONG KONG) LTD3808943500.00
0.09%NESTLE MALAYSIANESTLE117100.00
0.08%WUXI APPTEC LTD A603259246500.00
0.08%ASTRAL LTDASTRAL202868.00
0.08%CHINA AIRLINES LTD26104836000.00
0.07%LG H & H LTD05190015602.00
0.07%AXIATA GROUPAXIATA4406600.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER10664001200.00
0.07%ENGIE BRASIL ENERGIA SAEGIE3489245.00
0.07%INNER MONGOLIA YILI INDUSTRIAL GRO600887642400.00
0.07%YADEA GROUP HOLDINGS LTD15851708000.00
0.06%CCC SACCC74451.00
0.06%GANFENG LITHIUM GROUP LTD A002460258100.00
0.06%HUATAI SECURITIES LTD A601688723500.00
0.06%FOSUN INTERNATIONAL LTD6564042500.00
0.06%S.F. HOLDING LTD A002352428700.00
0.06%BRL CASHBRL11900146.00
0.04%YUNNAN BAIYAO GROUP LTD A000538190900.00
0.04%MR D.I.Y. GROUP (M)MRDIY4121000.00
0.04%SHANGHAI ELECTRIC GROUP LTD A6017271218200.00
0.04%ZHEJIANG NHU LTD A002001403700.00
0.04%YONYOU NETWORK TECHNOLOGY LTD A600588762000.00
0.04%SHANGHAI PUTAILAI NEW ENERGY TECHN603659356500.00
0.03%SHENZHEN INOVANCE TECHNOLOGY LTD A300124128200.00
0.03%AIR CHINA LTD A6011111049300.00
0.03%CHINA JUSHI LTD A600176551300.00
0.03%ORIENT SECURITIES LTD A600958707568.00
0.03%CHINA MERCHANTS SHEKOU INDUSTRIAL001979841300.00
0.03%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202415388.00
0.02%SHANGHAI PHARMACEUTICALS HOLDING L601607326253.00
0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196211300.00
0.02%37 INTERACTIVE ENTERTAINMENT NETWO002555244800.00
0.02%SUNWODA ELECTRONIC LTD A300207177800.00
0.02%PHARMARON BEIJING LTD A300759164600.00
0.02%CNGR ADVANCED MATERIAL LTD A300919106200.00
0.02%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122213000.00
0.02%KWALITY WALLS INDIA LTD-1284430.00
0.01%COP CASHCOP1917258685.00
0.01%GONEO GROUP LTD A60319556200.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034740200.00
0.01%CASH COLLATERAL USD HSBFTHSBFT290000.00
0.01%CIA PARANAENSE DE ENERGIA COPEL PRCPLE72044128.00
0.00%PIRAEUS BANK SATPEIR18551.00
0.00%IDR CASHIDR1000000000.00
0.00%HUF CASHHUF11712677.00
0.00%PHP CASHPHP1939411.00
0.00%QAR CASHQAR120055.00
0.00%ZAR/USDZAR50583696.00
0.00%HKD/USDHKD41480893.00
0.00%THB/USDTHB4203694.00
0.00%ZAR/USDZAR15151651.00
0.00%THB/USDTHB2892851.00
0.00%THB/USDTHB3104056.00
0.00%THB/USDTHB3116159.00
0.00%THB/USDTHB870228.00
0.00%CNH/USDCNH5300154.00
0.00%THB/USDTHB877700.00
0.00%THB/USDTHB936463.00
0.00%THB/USDTHB965870.00
0.00%THB/USDTHB1300400.00
0.00%THB/USDTHB1408034.00
0.00%CZK/USDCZK1740134.00
0.00%THB/USDTHB1283593.00
0.00%PLN/USDPLN1042308.00
0.00%EUR/USDEUR99684.00
0.00%PJSC PHOSAGRO GDRPHOJY2.00
0.00%POLYUSPLZL1021710.00
0.00%PHOSAGROPHOR139626.00
0.00%PJSC PHOSAGRO GDRPHOR2698.00
0.00%MYR/USDMYR1414021.00
0.00%CLP/USDCLP286063526.00
0.00%INR/USDINR2790309.00
0.00%INR/USDINR2661451.00
0.00%ZAR/USDZAR15535113.00
0.00%INR/USDINR2441753.00
0.00%INR/USDINR2372132.00
0.00%INR/USDINR2168399.00
0.00%INR/USDINR1944130.00
0.00%INR/USDINR1673836.00
0.00%INR/USDINR1595122.00
0.00%INR/USDINR1445354.00
0.00%INR/USDINR1433156.00
0.00%INR/USDINR1370532.00
0.00%INR/USDINR1336245.00
0.00%INR/USDINR1282216.00
0.00%INR/USDINR1111909.00
0.00%CLP/USDCLP87605849.00
0.00%INR/USDINR933900.00
0.00%BRL/USDBRL1274236.00
0.00%INR/USDINR732990.00
0.00%HKD/USDHKD12815671.00
0.00%CNH/USDCNH1606388.00
0.00%AED/USDAED608740.00
0.00%PLN/USDPLN320549.00
0.00%MXN/USDMXN3952432.00
0.00%CZK/USDCZK534175.00
0.00%TRY/USDTRY898093.00
0.00%SAR/USDSAR91044.00
0.00%AED/USDAED1995366.00
0.00%SAR/USDSAR102376.00
0.00%SAR/USDSAR294380.00
0.00%SAR/USDSAR334053.00
0.00%KRW/USDKRW976570450.00
0.00%TRY/USDTRY2895537.00
0.00%THB/USDTHB268861.00
0.00%THB/USDTHB384088.00
0.00%THB/USDTHB423597.00
0.00%COP/USDCOP223020140.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6140.00
0.00%INR/USDINR14729722.00
0.00%INR/USDINR11782590.00
0.00%TWD/USDTWD87349700.00
0.00%INR/USDINR7625341.00
0.00%INR/USDINR6948844.00
0.00%COP/USDCOP722641600.00
0.00%INR/USDINR5632637.00
0.00%INR/USDINR22153664.00
0.00%INR/USDINR32411126.00
0.00%MYR/USDMYR3733708.00
0.00%KRW/USDKRW3144149200.00
0.00%BRL/USDBRL4147088.00
0.00%CZK CASHCZK-233138.00
0.00%MXN CASHMXN-459081.00
0.00%EUR CASHEUR-28319.00
0.00%TRY CASHTRY-2036764.00
0.00%CLP CASHCLP-157044794.00
-0.01%SAR CASH(COMMITTED)SAR-821852.00
-0.01%PLN CASHPLN-1192455.00
-0.01%INR CASHINR-30334667.00
-0.01%CNH CASHCNH-3651200.00
-0.01%THB CASHTHB-17072999.00
-0.02%MYR CASHMYR-2353927.00
-0.02%AED CASHAED-2195866.00
-0.02%TWD CASHTWD-21107273.00
-0.07%KRW CASHKRW-3683519715.00
-0.11%ZAR CASHZAR-71761131.00
-0.18%HKD CASHHKD-52829152.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com