iShares MSCI EM SRI UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 236

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
18.47%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	9396000.00
3.44%	SAMSUNG SDI LTD	006400	KR7006400006	349572.00
3.31%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	89803000.00
3.02%	ASIA VITAL COMPONENTS	3017	TW0003017000	1294000.00
3.01%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	35503000.00
2.82%	DELTA ELECTRONICS	2308	TW0002308004	2708000.00
2.66%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	6537039.00
2.47%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	133914.00
1.97%	SK SQUARE	402340	KR7402340004	119581.00
1.94%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	3145031.00
1.66%	MEITUAN	3690	KYG596691041	6512000.00
1.38%	SAMSUNG SDS	018260	KR7018260000	287005.00
1.36%	NETEASE	9999	KYG6427A1022	1980000.00
1.21%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	6558000.00
1.17%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	963277.00
1.13%	CTBC FINANCIAL HOLDING	2891	TW0002891009	17875000.00
1.13%	KB FINANCIAL GROUP	105560	KR7105560007	358046.00
1.13%	BYD H	1211	CNE100000296	4741000.00
1.12%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	1121280.00
1.08%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	4775900.00
1.01%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	531044.00
0.96%	AXIS BANK	AXISBANK	INE238A01034	2431441.00
0.95%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	10138045.00
0.89%	CEMEX CPO	CEMEXCPO	MXP225611567	30391695.00
0.86%	FIRSTRAND LTD	FSR	ZAE000066304	5374112.00
0.81%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	2552968.00
0.79%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	4571000.00
0.79%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	2165783.00
0.78%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	443086.00
0.77%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	4059500.00
0.75%	FIRST ABU DHABI BANK	FAB	AEN000101016	4718163.00
0.74%	MTN GROUP	MTN	ZAE000042164	1947352.00
0.73%	CREDICORP LTD	BAP	BMG2519Y1084	72101.00
0.72%	STANDARD BANK GROUP	SBK	ZAE000109815	1406315.00
0.72%	HANA FINANCIAL GROUP	086790	KR7086790003	285032.00
0.65%	ASSECO POLAND SA	ACP	PLSOFTB00016	399565.00
0.64%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	16080670.00
0.62%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	8073600.00
0.60%	NAVER	035420	KR7035420009	159191.00
0.58%	CHUNGHWA TELECOM LTD	2412	TW0002412004	4283000.00
0.58%	YUM CHINA HOLDINGS INC	9987	US98850P1093	422462.00
0.57%	ASIAN PAINTS	ASIANPAINT	INE021A01026	769496.00
0.57%	INNOVENT BIOLOGICS	1801	KYG4818G1010	1858000.00
0.55%	IMPALA PLATINUM	IMP	ZAE000083648	1825425.00
0.54%	ALLEGRO SA	ALE	LU2237380790	1220368.00
0.53%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	907974.00
0.49%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	13466293.00
0.45%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	3364549.00
0.45%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	684781.00
0.43%	KE HOLDINGS	2423	KYG5223Y1089	2621200.00
0.43%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	11895914.00
0.42%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	278165.00
0.42%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	5433446.00
0.41%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	8382000.00
0.40%	CHINA RESOURCES LAND	1109	KYG2108Y1052	3675000.00
0.40%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	8296100.00
0.39%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	5353951.00
0.37%	CHINA STEEL CORP	2002	TW0002002003	23683000.00
0.36%	WUXI APPTEC H	2359	CNE100003F19	507108.00
0.36%	ABSA GROUP	ABG	ZAE000255915	923465.00
0.35%	PIRAEUS BANK	TPEIR	GRS831003009	1134936.00
0.35%	MALAYAN BANKING	MAYBANK	MYL1155OO000	5166200.00
0.34%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	613903.00
0.34%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	7300500.00
0.34%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	340292.00
0.33%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	645200.00
0.32%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	492984.00
0.31%	CMOC GROUP -500 H	3993	CNE100000114	7296000.00
0.31%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	1085500.00
0.30%	ALDAR PROPERTIES	ALDAR	AEA002001013	4620632.00
0.29%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	1379000.00
0.29%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	470311.00
0.28%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	3685000.00
0.28%	SANLAM LIMITED LTD	SLM	ZAE000070660	1898622.00
0.27%	DISCOVERY	DSY	ZAE000022331	578238.00
0.27%	HD HYUNDAI ELECTRIC	267260	KR7267260008	30256.00
0.26%	CITIC LTD	267	HK0267001375	5829000.00
0.26%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	561344.00
0.26%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	5118900.00
0.25%	LI AUTO CLASS A	2015	KYG5479M1050	1515000.00
0.25%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	12645000.00
0.24%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	43638.00
0.24%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	342466.00
0.24%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	1662100.00
0.23%	KAKAO	035720	KR7035720002	352948.00
0.23%	CHINA MERCHANTS BANK A	600036	CNE000001B33	1314800.00
0.23%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	1867600.00
0.23%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	715260.00
0.23%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	13934200.00
0.23%	NEDBANK GROUP LTD	NED	ZAE000004875	458699.00
0.22%	XPENG CLASS A INC	9868	KYG982AW1003	1611548.00
0.21%	TAIWAN MOBILE	3045	TW0003045001	1966000.00
0.20%	VODACOM GROUP LTD	VOD	ZAE000132577	688577.00
0.20%	GAMUDA	GAMUDA	MYL5398OO002	6339700.00
0.20%	LG	003550	KR7003550001	107527.00
0.20%	SK TELECOM	017670	KR7017670001	116809.00
0.20%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	1362400.00
0.20%	NIO CLASS A	9866	KYG6525F1028	2244737.00
0.19%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	1580000.00
0.19%	ETIHAD ETISALAT	7020	SA000A0DM9P2	423892.00
0.18%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	204159.00
0.18%	NEPI ROCKCASTLE	NRP	NL0015000RT3	770022.00
0.18%	MARICO	MARICO	INE196A01026	687332.00
0.18%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	2449466.00
0.18%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	2006000.00
0.18%	GRUPO BIMBO A	BIMBOA	MXP495211262	1678790.00
0.18%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	MXCFFI170008	1406318.00
0.17%	GRUPO CIBEST SA	CIBEST	COTK7PA00010	242886.00
0.17%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	1530000.00
0.17%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	225974.00
0.17%	BIDVEST GROUP	BVT	ZAE000117321	410825.00
0.17%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	106132.00
0.17%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	479820.00
0.16%	MBANK SA	MBK	PLBRE0000012	13520.00
0.16%	FALABELLA SACI	FALABELLA	CLP3880F1085	866960.00
0.16%	POSCO FUTURE M LTD	003670	KR7003670007	43540.00
0.15%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	679400.00
0.14%	CHAILEASE HOLDING LTD	5871	KYG202881093	1612497.00
0.14%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	1569847.00
0.14%	EVA AIRWAYS	2618	TW0002618006	3450000.00
0.13%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	381277.00
0.13%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	807514.00
0.13%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	1075500.00
0.13%	SD GUTHRIE	SDG	MYL5285OO001	3125600.00
0.13%	DOOSAN CORP	000150	KR7000150003	9385.00
0.13%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	359123.00
0.13%	HMM LTD	011200	KR7011200003	295002.00
0.13%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	553896.00
0.12%	KRAFTON	259960	KR7259960003	29278.00
0.12%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	547519.00
0.12%	WUXI APPTEC A	603259	CNE1000031K4	193800.00
0.12%	RUMO SA	RAIL3	BRRAILACNOR9	1576703.00
0.12%	BILIBILI INC	9626	KYG1098A1013	314800.00
0.12%	CHINA MOLYBDENUM A	603993	CNE100001NR0	2136800.00
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	2232172.00
0.12%	AMMB HOLDINGS	AMBANK	MYL1015OO006	2592200.00
0.11%	INDUSTRIAL BANK A	601166	CNE000001QZ7	1355900.00
0.11%	AIR ARABIA	AIRARABIA	AEA003001012	2781531.00
0.11%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	2454600.00
0.11%	CLICKS GROUP	CLS	ZAE000134854	304745.00
0.10%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	1374565.00
0.10%	SUNWAY BHD	SWB	MYL5211OO007	3515400.00
0.10%	TIM	TIMS3	BRTIMSACNOR5	957638.00
0.10%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	495800.00
0.10%	KOMERCNI BANK	BAAKOMB	CZ0008019106	79086.00
0.10%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	352061.00
0.10%	BOSIDENG INTERNATIONAL	3998	KYG126521064	5848000.00
0.09%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	262724.00
0.09%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	612600.00
0.09%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	2073200.00
0.09%	BUDIMEX SA	BDX	PLBUDMX00013	16427.00
0.09%	KINGSOFT	3888	KYG5264Y1089	1009600.00
0.09%	HYBE	352820	KR7352820005	26327.00
0.08%	VOLTAS LTD	VOLTAS	INE226A01021	255647.00
0.08%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	81814.00
0.08%	FORTUNE ELECTRIC	1519	TW0001519007	198720.00
0.08%	KAKAOBANK	323410	KR7323410001	187738.00
0.07%	P.I. INDUSTRIES	PIIND	INE603J01030	143999.00
0.07%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	665300.00
0.07%	ENEL CHILE SA	ENELCHILE	CL0002266774	31714734.00
0.07%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	98500.00
0.07%	BOC AVIATION LTD	2588	SG9999015267	258300.00
0.07%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	6441500.00
0.07%	HUNDSUN TECHNOLOGIES A	600570	CNE000001GD5	842900.00
0.07%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	6866000.00
0.07%	TELEKOM MALAYSIA	TM	MYL4863OO006	1298500.00
0.07%	DABUR INDIA	DABUR	INE016A01026	608967.00
0.07%	HUATAI SECURITIES H	6886	CNE100001YQ9	1366000.00
0.07%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	1349600.00
0.06%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	496500.00
0.06%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	1605600.00
0.06%	USD CASH	USD		2187686.00
0.06%	CHINA JUSHI LTD A	600176	CNE000000YM1	470100.00
0.06%	MONETA MONEY BNK	MONET	CZ0008040318	252161.00
0.06%	CELCOMDIGI	CDB	MYL6947OO005	3355300.00
0.06%	YONYOU NETWORK TECHNOLOGY LTD A	600588	CNE0000017Y6	1497100.00
0.06%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	428901.00
0.06%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	169540.00
0.05%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	1171346.00
0.05%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	559400.00
0.05%	MAXIS	MAXIS	MYL6012OO008	2216900.00
0.05%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	364900.00
0.05%	INR CASH	INR		173667310.00
0.05%	S.F. HOLDING LTD A	002352	CNE100000L63	368900.00
0.04%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	1442000.00
0.04%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	2829500.00
0.04%	ZHEJIANG NHU A	002001	CNE000001J84	384100.00
0.04%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	2709000.00
0.04%	HUATAI SECURITIES A	601688	CNE100000LQ8	511400.00
0.03%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	213900.00
0.03%	CHINA THREE GORGES RENEWABLES(GROU	600905	CNE1000051F2	2245600.00
0.03%	KRW CASH	KRW		1376605874.00
0.03%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	1055000.00
0.02%	BRL CASH	BRL		4972308.00
0.02%	AIR CHINA A	601111	CNE000001NN0	923000.00
0.02%	SERES GROUP A	601127	CNE1000028B9	127900.00
0.02%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	CNE100000PW7	124000.00
0.02%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	257600.00
0.02%	PHARMARON BEIJING LTD A	300759	CNE100003JW4	114300.00
0.02%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	90500.00
0.02%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	279453.00
0.02%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	276488.00
0.02%	MXN CASH	MXN		10943366.00
0.02%	ORIENT SECURITIES A	600958	CNE100001ZV6	446168.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	CNE000000X38	134100.00
0.01%	HKD CASH	HKD		3303707.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	CNE100004QK2	60113.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	157000.00
0.01%	CNGR ADVANCED MATERIAL A	300919	CNE1000049X9	69100.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	130200.00
0.01%	KINGNET NETWORK LTD A	002517	CNE100000XB5	119800.00
0.01%	CASH COLLATERAL USD HSBFT	HSBFT		278000.00
0.01%	TWD CASH	TWD		9105068.00
0.01%	HANGZHOU TIGERMED CONSULTING LTD A	300347	CNE100001KV8	34800.00
0.00%	CNH CASH	CNH		445412.00
0.00%	CLP CASH	CLP		58147167.00
0.00%	IDR CASH	IDR		1000000000.00
0.00%	CZK CASH	CZK		1029325.00
0.00%	COP CASH	COP		142714435.00
0.00%	AED CASH	AED		155438.00
0.00%	PLN CASH	PLN		147857.00
0.00%	SAR CASH(COMMITTED)	SAR		136496.00
0.00%	MYR CASH	MYR		147071.00
0.00%	ZAR CASH	ZAR		594534.00
0.00%	HUF CASH	HUF		11712677.00
0.00%	TRY CASH	TRY		1760238.00
0.00%	EUR CASH	EUR		30741.00
0.00%	QAR CASH	QAR		120055.00
0.00%	PHP CASH	PHP		1939411.00
0.00%	THB CASH	THB		0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	US71922G3083	2.00
0.00%	POLYUS	PLZL	RU000A0JNAA8	1021710.00
0.00%	PHOSAGRO	PHOR	RU000A0JRKT8	139626.00
0.00%	PJSC PHOSAGRO GDR	PHOR	US71922G4073	2698.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6		59.00
0.00%	INR/USD	INR		20150475.00

iShares MSCI EM SRI UCITS ETF - Holdings

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