iShares MSCI EM SRI UCITS ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 237

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
18.03%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	9396000.00
3.37%	CHINA CONSTRUCTION BANK CORP H	939	89803000.00
3.30%	SAMSUNG SDI LTD	006400	349572.00
3.03%	ASIA VITAL COMPONENTS	3017	1294000.00
3.00%	UNITED MICRO ELECTRONICS CORP	2303	35503000.00
2.90%	DELTA ELECTRONICS	2308	2708000.00
2.71%	HCL TECHNOLOGIES LTD	HCLTECH	6537039.00
2.44%	SAMSUNG ELECTRO MECHANICS	009150	133914.00
1.92%	BHARTI AIRTEL LTD	BHARTIARTL	3145031.00
1.88%	SK SQUARE	402340	119581.00
1.73%	MEITUAN	3690	6512000.00
1.42%	NETEASE	9999	1980000.00
1.38%	SAMSUNG SDS	018260	287005.00
1.25%	NASPERS LIMITED CLASS N	NPN	963277.00
1.22%	PING AN INSURANCE (GROUP) CO OF CH	2318	6558000.00
1.20%	BYD H	1211	4741000.00
1.13%	KB FINANCIAL GROUP	105560	358046.00
1.12%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4775900.00
1.11%	CTBC FINANCIAL HOLDING	2891	17875000.00
1.09%	MAHINDRA AND MAHINDRA LTD	M&M	1121280.00
1.05%	VALTERRA PLATINUM LTD	VAL	531044.00
0.94%	CATHAY FINANCIAL HOLDING	2882	10138045.00
0.93%	AXIS BANK	AXISBANK	2416467.00
0.91%	CEMEX CPO	CEMEXCPO	30391695.00
0.88%	FIRSTRAND LTD	FSR	5374112.00
0.80%	WUXI BIOLOGICS CAYMAN	2269	4571000.00
0.79%	GPO FINANCE BANORTE	GFNORTEO	2552968.00
0.79%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	2165783.00
0.78%	SHINHAN FINANCIAL GROUP	055550	443086.00
0.78%	CHINA MERCHANTS BANK H	3968	4059500.00
0.75%	MTN GROUP	MTN	1947352.00
0.74%	STANDARD BANK GROUP	SBK	1406315.00
0.73%	CREDICORP LTD	BAP	72101.00
0.70%	HANA FINANCIAL GROUP	086790	285032.00
0.69%	FIRST ABU DHABI BANK	FAB	4718163.00
0.65%	ASSECO POLAND SA	ACP	399565.00
0.64%	NAVER	035420	159191.00
0.63%	E.SUN FINANCIAL HOLDING	2884	16080670.00
0.62%	GDS HOLDINGS CLASS A	9698	8073600.00
0.59%	YUM CHINA HOLDINGS INC	9987	422462.00
0.58%	INNOVENT BIOLOGICS	1801	1858000.00
0.57%	CHUNGHWA TELECOM LTD	2412	4283000.00
0.57%	ASIAN PAINTS	ASIANPAINT	769496.00
0.55%	IMPALA PLATINUM	IMP	1825425.00
0.53%	HINDUSTAN UNILEVER LTD	HINDUNILVR	907974.00
0.52%	ALLEGRO SA	ALE	1220368.00
0.48%	SINOPAC FINANCIAL HOLDINGS	2890	13466293.00
0.45%	KE HOLDINGS	2423	2621200.00
0.44%	WOORI FINANCIAL GROUP INC	316140	684781.00
0.44%	ABU DHABI COMMERCIAL BANK	ADCB	3364549.00
0.43%	GEELY AUTOMOBILE HOLDINGS LTD	175	8382000.00
0.42%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	278165.00
0.41%	POWER GRID CORPORATION OF INDIA	POWERGRID	5433446.00
0.41%	CHINA RESOURCES LAND	1109	3675000.00
0.41%	FIRST FINANCIAL HOLDING LTD	2892	11895914.00
0.40%	CIMB GROUP HOLDINGS	CIMB	8296100.00
0.38%	B3 BRASIL BOLSA BALCAO SA	B3SA3	5353951.00
0.37%	CHINA STEEL CORP	2002	23683000.00
0.36%	ABSA GROUP	ABG	923465.00
0.36%	WUXI APPTEC H	2359	507108.00
0.35%	MALAYAN BANKING	MAYBANK	5166200.00
0.35%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	340292.00
0.35%	PIRAEUS BANK	TPEIR	1134936.00
0.35%	SHOPRITE HOLDINGS LTD	SHP	613903.00
0.34%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7300500.00
0.33%	POP MART INTERNATIONAL GROUP	9992	645200.00
0.33%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	492984.00
0.32%	CHINA MOLYBDENUM H	3993	7296000.00
0.30%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1085500.00
0.30%	GRUPO CIBEST PREF SA	PFCIBEST	470311.00
0.30%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	1379000.00
0.29%	ALDAR PROPERTIES	ALDAR	4620632.00
0.28%	SANLAM LIMITED LTD	SLM	1898622.00
0.28%	CHINA MENGNIU DAIRY LTD	2319	3685000.00
0.27%	LI AUTO CLASS A	2015	1515000.00
0.27%	DISCOVERY	DSY	578238.00
0.27%	CITIC LTD	267	5829000.00
0.26%	PIDILITE INDUSTRIES LTD	PIDILITIND	561344.00
0.26%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	5118900.00
0.25%	PUBLIC POWER CORPORATION SA	PPC	342466.00
0.25%	SINO BIOPHARMACEUTICAL	1177	12645000.00
0.25%	HD HYUNDAI ELECTRIC	267260	30256.00
0.24%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1662100.00
0.24%	ERSTE BANK POLSKA SA	EBP	43638.00
0.23%	CHINA MERCHANTS BANK A	600036	1314800.00
0.23%	KAKAO	035720	352948.00
0.23%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	13934200.00
0.23%	XPENG CLASS A INC	9868	1611548.00
0.23%	CHINA YANGTZE POWER LTD A	600900	1867600.00
0.23%	NEDBANK GROUP LTD	NED	458699.00
0.23%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	715260.00
0.23%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	479820.00
0.21%	TAIWAN MOBILE	3045	1966000.00
0.21%	NIO CLASS A	9866	2244737.00
0.21%	GAMUDA	GAMUDA	6339700.00
0.21%	JD HEALTH INTERNATIONAL INC	6618	1362400.00
0.21%	VODACOM GROUP LTD	VOD	688577.00
0.20%	LG	003550	107527.00
0.20%	SK TELECOM	017670	116809.00
0.20%	HANSOH PHARMACEUTICAL GROUP	3692	1580000.00
0.19%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	204159.00
0.19%	NEPI ROCKCASTLE	NRP	770022.00
0.18%	ETIHAD ETISALAT	7020	423892.00
0.18%	MARICO	MARICO	687332.00
0.18%	GENSCRIPT BIOTECH CORP	1548	1530000.00
0.18%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2449466.00
0.18%	GRUPO CIBEST SA	CIBEST	242886.00
0.18%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	2006000.00
0.17%	GRUPO BIMBO A	BIMBOA	1678790.00
0.17%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	1406318.00
0.17%	BIDVEST GROUP	BVT	410825.00
0.17%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	106132.00
0.17%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	225974.00
0.16%	FALABELLA SACI	FALABELLA	866960.00
0.16%	MBANK SA	MBK	13520.00
0.15%	PING AN INSURANCE (GROUP) OF CHINA	601318	679400.00
0.15%	POSCO FUTURE M LTD	003670	43540.00
0.14%	CHAILEASE HOLDING LTD	5871	1612497.00
0.14%	KLABIN UNITS SA	KLBN11	1569847.00
0.13%	INFO EDGE INDIA LTD	NAUKRI	381277.00
0.13%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	359123.00
0.13%	EVA AIRWAYS	2618	3450000.00
0.13%	SINOTRUK (HONG KONG) LTD	3808	1075500.00
0.13%	KRAFTON	259960	29278.00
0.13%	INTERCONEXION ELECTRICA SA	ISA	553896.00
0.13%	TELEFONICA BRASIL SA	VIVT3	807514.00
0.13%	BILIBILI INC	9626	314800.00
0.13%	SD GUTHRIE	SDG	3125600.00
0.12%	HMM LTD	011200	295002.00
0.12%	DOOSAN CORP	000150	9385.00
0.12%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	547519.00
0.12%	CHINA MOLYBDENUM A	603993	2136800.00
0.12%	WUXI APPTEC A	603259	193800.00
0.12%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	2232172.00
0.12%	AMMB HOLDINGS	AMBANK	2592200.00
0.12%	RUMO SA	RAIL3	1576703.00
0.11%	CLICKS GROUP	CLS	304745.00
0.11%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2454600.00
0.11%	INDUSTRIAL BANK A	601166	1355900.00
0.11%	AIR ARABIA	AIRARABIA	2781531.00
0.11%	SUNWAY BHD	SWB	3515400.00
0.10%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	1374565.00
0.10%	KOMERCNI BANK	BAAKOMB	79086.00
0.10%	JIANGSU HENGRUI MEDICINE LTD A	600276	495800.00
0.10%	TIM	TIMS3	957638.00
0.10%	TAL EDUCATION GROUP ADR REPTG	TAL	352061.00
0.09%	BOSIDENG INTERNATIONAL	3998	5848000.00
0.09%	HAVELLS INDIA LTD	HAVELLS	262724.00
0.09%	KINGSOFT	3888	1009600.00
0.09%	BUDIMEX SA	BDX	16427.00
0.09%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	2073200.00
0.09%	KUALA LUMPUR KEPONG	KLK	612600.00
0.08%	FORTUNE ELECTRIC	1519	198720.00
0.08%	VOLTAS LTD	VOLTAS	255647.00
0.08%	KAKAOBANK	323410	187738.00
0.08%	SUPREME INDUSTRIES LTD	SUPREMEIND	81814.00
0.08%	HYBE	352820	26327.00
0.08%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	665300.00
0.07%	ENEL CHILE SA	ENELCHILE	31714734.00
0.07%	HUNDSUN TECHNOLOGIES A	600570	842900.00
0.07%	ALIBABA HEALTH INFORMATION TECH	241	6866000.00
0.07%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	98500.00
0.07%	P.I. INDUSTRIES	PIIND	143999.00
0.07%	BOC AVIATION LTD	2588	258300.00
0.07%	CHINA MINSHENG BANKING H	1988	6441500.00
0.07%	TELEKOM MALAYSIA	TM	1298500.00
0.07%	HUATAI SECURITIES H	6886	1366000.00
0.07%	DABUR INDIA	DABUR	608967.00
0.07%	CHINA CONSTRUCTION BANK CORP A	601939	1349600.00
0.06%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	496500.00
0.06%	TONGCHENG TRAVEL HOLDINGS	780	1605600.00
0.06%	MONETA MONEY BNK	MONET	252161.00
0.06%	ENGIE BRASIL ENERGIA SA	EGIE3	428901.00
0.06%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1497100.00
0.06%	CELCOMDIGI	CDB	3355300.00
0.06%	HACI OMER SABANCI HOLDING A	SAHOL.E	1171346.00
0.06%	SUNGROW POWER SUPPLY LTD A	300274	169540.00
0.06%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	559400.00
0.06%	CHINA JUSHI LTD A	600176	470100.00
0.05%	MAXIS	MAXIS	2216900.00
0.05%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	364900.00
0.05%	INR CASH	INR	180154592.00
0.05%	S.F. HOLDING LTD A	002352	368900.00
0.05%	YADEA GROUP HOLDINGS	1585	1442000.00
0.04%	LONGFOR GROUP HOLDINGS	960	2829500.00
0.04%	ZHEJIANG NHU A	002001	384100.00
0.04%	CHINA MINSHENG BANKING A	600016	2709000.00
0.04%	HUATAI SECURITIES A	601688	511400.00
0.03%	MYR CASH	MYR	5002753.00
0.03%	GANFENG LITHIUM GROUP LTD A	002460	213900.00
0.03%	CHINA THREE GORGES RENEWABLES(GROU	600905	2245600.00
0.03%	SHANGHAI ELECTRIC GROUP LTD A	601727	1055000.00
0.02%	AIR CHINA A	601111	923000.00
0.02%	BRL CASH	BRL	4972308.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	838000.00
0.02%	SERES GROUP A	601127	127900.00
0.02%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	124000.00
0.02%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	257600.00
0.02%	PHARMARON BEIJING LTD A	300759	114300.00
0.02%	KRW CASH	KRW	1021442144.00
0.02%	SHENZHEN INOVANCE TECHNOLOGY A	300124	90500.00
0.02%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	279453.00
0.02%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	276488.00
0.02%	MXN CASH	MXN	10943366.00
0.02%	ORIENT SECURITIES A	600958	446168.00
0.01%	USD CASH	USD	491486.00
0.01%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	134100.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	157000.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	60113.00
0.01%	HKD CASH	HKD	3303707.00
0.01%	CNGR ADVANCED MATERIAL A	300919	69100.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	130200.00
0.01%	KINGNET NETWORK LTD A	002517	119800.00
0.01%	TWD CASH	TWD	9105068.00
0.01%	HANGZHOU TIGERMED CONSULTING LTD A	300347	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%	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	2.00
0.00%	POLYUS	PLZL	1021710.00
0.00%	PHOSAGRO	PHOR	139626.00
0.00%	PJSC PHOSAGRO GDR	PHOR	2698.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	59.00
0.00%	MYR/USD	MYR	-4855682.00
0.00%	ETD USD BALANCE WITH 597433	ETD_USD	-35695.00

iShares MSCI EM SRI UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens