ETF constituents for 36B5.DE

Below, a list of constituents for 36B5.DE (iShares MSCI EM SRI UCITS ETF) is shown. In total, 36B5.DE consists of 235 securities.

Note: The data shown here is as of date Mär 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 199.776.131,61 463.0 1691.0
3690 MEITUAN Zyklische Konsumgüter  180.872.086,46 419.0 1658.0
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  132.901.149,93 308.0 16705.0
9999 NETEASE INC Kommunikation 122.025.641,84 283.0 1695.0
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  93.509.355,60 217.0 6117.0
051910 LG CHEM LTD Materialien 93.227.702,52 216.0 51640.0
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 89.499.388,20 207.0 2979.0
AXISBANK AXIS BANK LTD Financials 86.015.547,20 199.0 1035.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 82.088.401,91 190.0 626.0
1211 BYD LTD H Zyklische Konsumgüter  77.475.960,77 179.0 2574.0
GFNORTEO GPO FINANCE BANORTE Financials 76.497.034,10 177.0 807.0
035420 NAVER CORP Kommunikation 73.326.719,30 170.0 15294.0
QNBK QATAR NATIONAL BANK Financials 73.014.306,77 169.0 433.0
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 62.458.628,31 145.0 879.0
FSR FIRSTRAND LTD Financials 60.463.006,49 140.0 328.0
FAB FIRST ABU DHABI BANK Financials 59.255.720,62 137.0 367.0
2412 CHUNGHWA TELECOM LTD Kommunikation 53.831.927,00 125.0 388.0
035720 KAKAO CORP Kommunikation 52.902.078,72 123.0 4645.0
105560 KB FINANCIAL GROUP INC Financials 52.444.704,35 121.0 3696.0
2881 FUBON FINANCIAL HOLDING LTD Financials 49.140.267,99 114.0 181.0
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 48.581.821,05 113.0 27.0
ASIANPAINT ASIAN PAINTS LTD Materialien 48.119.930,93 111.0 3434.0
PBBANK PUBLIC BANK Financials 47.445.359,87 110.0 89.0
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  47.300.563,94 110.0 1152.0
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  44.621.629,36 103.0 1404.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 44.595.053,66 103.0 2666.0
2891 CTBC FINANCIAL HOLDING LTD Financials 44.133.676,74 102.0 69.0
2002 CHINA STEEL CORP Materialien 43.994.897,96 102.0 102.0
SBK STANDARD BANK GROUP Financials 43.593.537,98 101.0 889.0
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 43.019.950,98 100.0 8246.0
2886 MEGA FINANCIAL HOLDING LTD Financials 42.904.741,30 99.0 105.0
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 41.939.353,50 97.0 2065.0
2882 CATHAY FINANCIAL HOLDING LTD Financials 41.615.011,24 96.0 133.0
MTN MTN GROUP LTD Kommunikation 41.011.794,67 95.0 662.0
5871 CHAILEASE HOLDING LTD Financials 38.983.325,48 90.0 749.0
2688 ENN ENERGY HOLDINGS LTD Versorger 38.841.865,53 90.0 1343.0
GFI GOLD FIELDS LTD Materialien 38.274.223,85 89.0 1175.0
2884 E.SUN FINANCIAL HOLDING LTD Financials 36.765.918,68 85.0 78.0
086790 HANA FINANCIAL GROUP INC Financials 34.670.401,41 80.0 3207.0
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 33.964.608,65 79.0 104.0
BAP CREDICORP LTD Financials 33.466.953,19 78.0 12799.0
MAYBANK MALAYAN BANKING Financials 33.081.068,75 77.0 188.0
2892 FIRST FINANCIAL HOLDING LTD Financials 32.665.730,07 76.0 85.0
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 32.041.572,47 74.0 205.0
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 31.330.404,95 73.0 83.0
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 30.529.554,44 71.0 5720.0
IMP IMPALA PLATINUM LTD Materialien 29.086.843,87 67.0 935.0
ABG ABSA GROUP LTD Financials 28.775.477,00 67.0 929.0
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 28.223.643,18 65.0 22896.0
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 27.095.860,16 63.0 623.0
RENT3 LOCALIZA RENT A CAR SA Industrie 27.012.204,79 63.0 993.0
1101 TAIWAN CEMENT CORP Materialien 26.930.803,57 62.0 121.0
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 26.559.300,80 62.0 932.0
SMPH SM PRIME HOLDINGS INC Immobilien 26.348.033,06 61.0 62.0
096770 SK INNOVATION LTD Energie 24.222.640,58 56.0 11953.0
ADCB ABU DHABI COMMERCIAL BANK Financials 22.855.041,04 53.0 225.0
003550 LG CORP Industrie 22.444.182,84 52.0 6537.0
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 22.345.168,08 52.0 7021.0
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  22.240.516,48 52.0 1456.0
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  21.451.628,73 50.0 1959.0
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 21.313.539,90 49.0 1161.0
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 20.931.789,24 48.0 53.0
5876 SHANGHAI COMMERCIAL LTD Financials 20.916.787,20 48.0 149.0
2887 TAISHIN FINANCIAL HOLDING LTD Financials 20.532.787,15 48.0 52.0
3045 TAIWAN MOBILE LTD Kommunikation 20.134.255,63 47.0 322.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 19.453.591,05 45.0 525.0
SLM SANLAM LIMITED LTD Financials 18.907.346,20 44.0 292.0
NED NEDBANK GROUP LTD Financials 18.704.625,30 43.0 1119.0
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 18.204.997,38 42.0 877.0
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  17.682.128,95 41.0 3550.0
036570 NCSOFT CORP Kommunikation 17.280.131,58 40.0 28947.0
316140 WOORI FINANCIAL GROUP INC Financials 17.070.087,02 40.0 860.0
RAIL3 RUMO SA Industrie 16.784.731,39 39.0 354.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 15.457.476,74 36.0 45156.0
VOD VODACOM GROUP LTD Kommunikation 15.428.636,33 36.0 657.0
9868 XPENG CLASS A INC Zyklische Konsumgüter  14.984.669,95 35.0 481.0
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.365.990,86 33.0 644.0
BVT BIDVEST GROUP LTD Industrie 14.299.633,67 33.0 1373.0
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 14.073.179,17 33.0 193.0
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 13.796.734,35 32.0 866.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 13.759.353,74 32.0 234.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 13.704.061,02 32.0 153.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 13.646.064,09 32.0 219.0
HAVELLS HAVELLS INDIA LTD Industrie 13.554.402,28 31.0 1454.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 13.413.842,74 31.0 733.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 13.406.697,21 31.0 165.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 13.291.814,35 31.0 954.0
2359 WUXI APPTEC LTD H Gesundheitsversorgung 13.282.711,46 31.0 1019.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 12.940.541,60 30.0 5347.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 12.649.849,93 29.0 377.0
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 12.084.768,45 28.0 1078.0
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  11.971.218,18 28.0 336.0
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 11.936.946,62 28.0 1358.0
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 11.917.466,61 28.0 264.0
1402 FAR EASTERN NEW CENTURY CORP Industrie 11.800.775,12 27.0 101.0
KLBF KALBE FARMA Gesundheitsversorgung 11.301.172,37 26.0 14.0
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  11.179.990,42 26.0 2842.0
CDB CELCOMDIGI Kommunikation 11.015.136,05 26.0 95.0
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  10.940.383,83 25.0 94.0
AMS ANGLO AMERICAN PLATINUM LTD Materialien 10.917.312,62 25.0 5597.0
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  10.892.053,20 25.0 243.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 10.881.597,64 25.0 183.0
NAUKRI INFO EDGE INDIA LTD Kommunikation 10.843.316,64 25.0 4185.0
MARICO MARICO LTD Nichtzyklische Konsumgüter 10.749.641,95 25.0 583.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 10.643.245,22 25.0 24.0
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 10.517.586,31 24.0 130.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 10.451.022,12 24.0 9992.0
OMU OLD MUTUAL LIMITED LTD Financials 10.241.183,55 24.0 59.0
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 10.228.590,64 24.0 125.0
TOTS3 TOTVS SA IT 10.092.887,98 23.0 533.0
COPEC EMPRESAS COPEC SA Energie 9.977.648,26 23.0 701.0
PFBCOLOM BANCOLOMBIA PREF SA Financials 9.912.136,16 23.0 590.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 9.836.268,02 23.0 198.0
KLBN11 KLABIN UNITS SA Materialien 9.717.421,17 23.0 344.0
NRP NEPI ROCKCASTLE NV Immobilien 9.673.100,54 22.0 570.0
2353 ACER IT 9.526.785,71 22.0 89.0
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 9.104.224,33 21.0 218.0
ENELAM ENEL AMERICAS SA Versorger 9.072.475,35 21.0 12.0
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  9.060.764,75 21.0 41.0
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 8.965.005,10 21.0 297.0
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  8.904.275,13 21.0 198.0
QFLS QATAR FUEL Energie 8.788.206,88 20.0 450.0
GRT GROWTHPOINT PROP LTD SHS Immobilien 8.738.574,28 20.0 68.0
MCG MULTICHOICE GROUP LTD Kommunikation 8.688.270,55 20.0 647.0
PPB PPB GROUP Nichtzyklische Konsumgüter 8.424.055,90 20.0 372.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 8.295.769,18 19.0 249.0
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 8.240.200,65 19.0 1810.0
KRW KRW CASH Cash und/oder Derivate 8.134.027,08 19.0 8.0
TLEVISACPO GRUPO TELEVISA Kommunikation 8.016.832,17 19.0 93.0
2618 EVA AIRWAYS CORP Industrie 7.978.589,42 18.0 86.0
021240 COWAY LTD Zyklische Konsumgüter  7.844.778,95 18.0 3810.0
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 7.839.944,10 18.0 3007.0
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 7.768.699,90 18.0 27.0
MAXIS MAXIS Kommunikation 7.690.245,72 18.0 88.0
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.668.032,45 18.0 178.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 7.570.333,46 18.0 159.0
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 7.464.476,24 17.0 466.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.372.398,17 17.0 23989.0
TIMS3 TIM SA Kommunikation 7.150.999,14 17.0 239.0
3993 CMOC GROUP LTD H Materialien 7.005.655,99 16.0 56.0
AXIATA AXIATA GROUP Kommunikation 6.979.163,78 16.0 68.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 6.875.081,10 16.0 260.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 6.871.121,53 16.0 495.0
2610 CHINA AIRLINES LTD Industrie 6.792.068,94 16.0 62.0
603259 WUXI APPTEC LTD A Gesundheitsversorgung 6.665.065,29 15.0 1166.0
RHBBANK RHB BANK Financials 6.647.203,13 15.0 123.0
BCOLOMBIA BANCOLOMBIA SA Financials 6.376.391,87 15.0 673.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 6.306.196,03 15.0 22044.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.956.898,64 14.0 999.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 5.890.696,31 14.0 43.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 5.691.708,67 13.0 20.0
KIO KUMBA IRON ORE LTD Materialien 5.646.353,56 13.0 2356.0
136 CHINA RUYI HOLDINGS LTD Kommunikation 5.509.386,93 13.0 27.0
BRPT BARITO PACIFIC Materialien 5.344.021,60 12.0 5.0
ISA INTERCONEXION ELECTRICA SA Versorger 5.339.373,44 12.0 324.0
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energie 5.296.933,41 12.0 2380.0
AMBANK AMMB HOLDINGS Financials 5.265.053,55 12.0 82.0
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 5.221.257,10 12.0 156.0
ENGI11 ENERGISA UNITS SA Versorger 5.171.843,38 12.0 705.0
PETDAG PETRONAS DAGANGAN Energie 5.058.286,42 12.0 465.0
1833 PING AN HEALTHCARE AND TECHNOLOGY Nichtzyklische Konsumgüter 4.858.007,66 11.0 258.0
SIME SIME DARBY Industrie 4.823.552,82 11.0 48.0
MONET MONETA MONEY BNK Financials 4.773.247,83 11.0 377.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.741.255,59 11.0 100.0
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  4.730.695,27 11.0 16.0
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.612.023,23 11.0 1475.0
TENERGY TERNA ENERGY SA Versorger 4.299.954,93 10.0 2032.0
001040 CJ CORP Industrie 4.080.559,27 9.0 7658.0
ZAR ZAR CASH Cash und/oder Derivate 3.974.348,88 9.0 538.0
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 3.899.260,18 9.0 96.0
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 3.614.745,33 8.0 25.0
2869 GREENTOWN SERVICE GROUP LTD Immobilien 3.493.856,54 8.0 64.0
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.434.980,98 8.0 258.0
603993 CHINA MOLYBDENUM LTD A Materialien 3.129.044,88 7.0 83.0
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 3.059.414,48 7.0 772.0
AED AED CASH Cash und/oder Derivate 2.782.403,96 6.0 2723.0
HAPSENG HAP SENG CONSOLIDATED Industrie 2.600.279,93 6.0 116.0
MYR MYR CASH Cash und/oder Derivate 2.535.326,15 6.0 2236.0
INR INR CASH Cash und/oder Derivate 2.104.779,56 5.0 121.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 1.917.127,26 4.0 367.0
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.852.936,01 4.0 67.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.448.572,49 3.0 462.0
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrie 1.385.540,59 3.0 352.0
600763 TOPCHOICE MEDICAL CORPORATION INC Gesundheitsversorgung 1.374.068,44 3.0 1955.0
THB THB CASH Cash und/oder Derivate 1.304.790,84 3.0 291.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Gesundheitsversorgung 1.267.656,79 3.0 1188.0
TWD TWD CASH Cash und/oder Derivate 1.111.982,21 3.0 327.0
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrie 1.061.908,77 2.0 160.0
BRL BRL CASH Cash und/oder Derivate 1.000.435,39 2.0 1907.0
MXN MXN CASH Cash und/oder Derivate 663.438,32 2.0 536.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 522.000,00 1.0 10000.0
QAR QAR CASH Cash und/oder Derivate 431.043,15 1.0 2746.0
PHP PHP CASH Cash und/oder Derivate 215.449,56 0.0 184.0
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 176.925,96 0.0 2662.0
COP COP CASH Cash und/oder Derivate 100.324,99 0.0 2.0
HKD HKD CASH Cash und/oder Derivate 90.334,04 0.0 1274.0
PLN PLN CASH Cash und/oder Derivate 21.383,61 0.0 2297.0
TRY TRY CASH Cash und/oder Derivate 20.302,14 0.0 526.0
ZAR ZAR/USD Cash und/oder Derivate 19.904,72 0.0 100.0
HUF HUF CASH Cash und/oder Derivate 16.298,54 0.0 28.0
CZK CZK CASH Cash und/oder Derivate 14.939,28 0.0 453.0
EUR EUR CASH Cash und/oder Derivate 12.853,46 0.0 10771.0
CNH CNH CASH Cash und/oder Derivate 6.402,61 0.0 1453.0
KRW KRW/USD Cash und/oder Derivate 568,77 0.0 100.0
IDR IDR CASH Cash und/oder Derivate 0,00 0.0 1.0
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0.0
PLZL POLYUS Materialien 13,25 0.0 0.0
PHOR PHOSAGRO Materialien 18,11 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 1.0
POLY POLYMETAL INTERNATIONAL PLC Materialien 138,36 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash und/oder Derivate 0,00 0.0 96270.0
INR INR/USD Cash und/oder Derivate -151,31 0.0 100.0
INR INR/USD Cash und/oder Derivate -140,47 0.0 100.0
INR INR/USD Cash und/oder Derivate -129,79 0.0 100.0
INR INR/USD Cash und/oder Derivate -88,25 0.0 100.0
INR INR/USD Cash und/oder Derivate -56,71 0.0 100.0
INR INR/USD Cash und/oder Derivate -45,87 0.0 100.0
INR INR/USD Cash und/oder Derivate -42,57 0.0 100.0
INR INR/USD Cash und/oder Derivate -35,53 0.0 100.0
INR INR/USD Cash und/oder Derivate -35,08 0.0 100.0
INR INR/USD Cash und/oder Derivate -34,62 0.0 100.0
INR INR/USD Cash und/oder Derivate -34,40 0.0 100.0
INR INR/USD Cash und/oder Derivate -25,94 0.0 100.0
AED AED/USD Cash und/oder Derivate -25,87 0.0 100.0
SAR SAR/USD Cash und/oder Derivate 22,53 0.0 100.0
COP COP/USD Cash und/oder Derivate 86,32 0.0 100.0
COP COP/USD Cash und/oder Derivate 101,86 0.0 100.0
COP COP/USD Cash und/oder Derivate 158,54 0.0 100.0
PHP PHP/USD Cash und/oder Derivate -545,03 0.0 100.0
INR INR/USD Cash und/oder Derivate -275,35 0.0 100.0
INR INR/USD Cash und/oder Derivate -260,85 0.0 100.0
QAR QAR/USD Cash und/oder Derivate -753,63 0.0 100.0
MXN MXN/USD Cash und/oder Derivate -11.927,09 0.0 100.0
CLP CLP CASH Cash und/oder Derivate -98.016,10 0.0 12.0
USD USD CASH Cash und/oder Derivate -11.022.586,61 -26.0 10000.0