ETF constituents for QDVS

Below, a list of constituents for QDVS (iShares MSCI EM SRI UCITS ETF) is shown. In total, QDVS consists of 223 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
3690 MEITUAN Zyklische Konsumgüter  185.229.652,61 476.0 2246.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 168.623.993,85 434.0 1700.0
9999 NETEASE INC Kommunikation 118.576.248,11 305.0 1843.0
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 105.639.170,56 272.0 950.0
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  95.575.207,54 246.0 14145.0
1211 BYD LTD H Zyklische Konsumgüter  93.012.191,24 239.0 3638.0
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 84.909.497,68 218.0 3327.0
035420 NAVER CORP Kommunikation 81.218.659,84 209.0 19937.0
QNBK QATAR NATIONAL BANK Financials 78.750.964,32 202.0 552.0
FAB FIRST ABU DHABI BANK Financials 72.498.938,25 186.0 529.0
051910 LG CHEM LTD Materialien 71.164.768,69 183.0 46417.0
AXISBANK AXIS BANK LTD Financials 64.383.457,54 166.0 914.0
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  64.336.216,71 165.0 4871.0
FSR FIRSTRAND LTD Financials 61.639.612,81 158.0 393.0
LI LI AUTO ADR INC Zyklische Konsumgüter  55.716.935,12 143.0 3284.0
035720 KAKAO CORP Kommunikation 55.711.922,10 143.0 5758.0
ASIANPAINT ASIAN PAINTS LTD Materialien 50.137.783,00 129.0 4206.0
2412 CHUNGHWA TELECOM LTD Kommunikation 47.936.925,95 123.0 406.0
PBBANK PUBLIC BANK Financials 46.785.233,12 120.0 104.0
GFNORTEO GPO FINANCE BANORTE Financials 45.903.328,05 118.0 570.0
105560 KB FINANCIAL GROUP INC Financials 45.717.428,95 118.0 3730.0
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 44.093.309,67 113.0 9927.0
MTN MTN GROUP LTD Kommunikation 43.957.479,48 113.0 835.0
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 43.925.010,15 113.0 29.0
2891 CTBC FINANCIAL HOLDING LTD Financials 41.837.510,44 108.0 77.0
2881 FUBON FINANCIAL HOLDING LTD Financials 41.293.006,36 106.0 187.0
SBK STANDARD BANK GROUP Financials 40.120.483,54 103.0 960.0
2688 ENN ENERGY HOLDINGS LTD Versorger 40.094.309,48 103.0 1629.0
2886 MEGA FINANCIAL HOLDING LTD Financials 40.002.792,16 103.0 118.0
055550 SHINHAN FINANCIAL GROUP LTD Financials 39.766.518,82 102.0 2748.0
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 39.507.901,67 102.0 2284.0
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  39.423.092,08 101.0 1469.0
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 37.722.347,89 97.0 624.0
2882 CATHAY FINANCIAL HOLDING LTD Financials 37.000.567,78 95.0 152.0
2884 E.SUN FINANCIAL HOLDING LTD Financials 36.714.641,88 94.0 92.0
2002 CHINA STEEL CORP Materialien 33.643.181,59 87.0 93.0
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 32.449.535,69 83.0 7532.0
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  32.230.230,27 83.0 2443.0
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 30.582.978,13 79.0 109.0
5871 CHAILEASE HOLDING LTD Financials 30.148.974,98 78.0 706.0
MAYBANK MALAYAN BANKING Financials 29.537.912,14 76.0 199.0
2892 FIRST FINANCIAL HOLDING LTD Financials 29.212.871,88 75.0 90.0
IMP IMPALA PLATINUM LTD Materialien 28.947.975,90 74.0 1108.0
BAP CREDICORP LTD Financials 28.545.898,80 73.0 12940.0
086790 HANA FINANCIAL GROUP INC Financials 26.497.075,21 68.0 2864.0
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 26.450.585,71 68.0 2744.0
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 25.818.565,10 66.0 24424.0
ABG ABSA GROUP LTD Financials 25.690.457,37 66.0 1021.0
RENT3 LOCALIZA RENT A CAR SA Industrie 25.674.096,19 66.0 1108.0
GFI GOLD FIELDS LTD Materialien 25.608.967,40 66.0 924.0
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 25.265.762,70 65.0 191.0
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 25.165.993,12 65.0 319.0
096770 SK INNOVATION LTD Energie 25.077.601,80 64.0 14433.0
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 24.402.569,95 63.0 1013.0
SMPH SM PRIME HOLDINGS INC Immobilien 24.028.467,62 62.0 66.0
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 23.135.370,82 59.0 73.0
ADCB ABU DHABI COMMERCIAL BANK Financials 21.269.313,38 55.0 248.0
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 20.864.547,11 54.0 1346.0
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 19.934.547,68 51.0 546.0
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.841.588,46 48.0 2017.0
5876 SHANGHAI COMMERCIAL LTD Financials 18.456.397,58 47.0 167.0
NED NEDBANK GROUP LTD Financials 18.390.084,85 47.0 1302.0
SLM SANLAM LIMITED LTD Financials 18.352.077,37 47.0 327.0
003550 LG CORP Industrie 18.158.821,26 47.0 6243.0
3045 TAIWAN MOBILE LTD Kommunikation 17.997.511,77 46.0 339.0
051900 LG H & H LTD Nichtzyklische Konsumgüter 17.721.335,54 46.0 59965.0
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 17.638.856,42 45.0 56.0
2887 TAISHIN FINANCIAL HOLDING LTD Financials 16.980.468,95 44.0 52.0
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 16.947.296,35 44.0 945.0
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  16.848.381,83 43.0 3903.0
VOD VODACOM GROUP LTD Kommunikation 16.783.680,14 43.0 828.0
TWD TWD CASH Cash und/oder Derivate 15.437.910,91 40.0 334.0
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  15.231.823,92 39.0 487.0
036570 NCSOFT CORP Kommunikation 14.552.188,05 37.0 28674.0
316140 WOORI FINANCIAL GROUP INC Financials 14.387.852,05 37.0 916.0
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.065.482,46 36.0 737.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 13.823.849,99 36.0 223.0
RAIL3 RUMO SA Industrie 13.497.710,01 35.0 337.0
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 13.484.326,28 35.0 359.0
VIVT3 TELEFONICA BRASIL SA Kommunikation 13.425.414,68 35.0 858.0
2359 WUXI APPTEC LTD H Gesundheitsversorgung 13.147.780,23 34.0 1210.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 12.774.556,63 33.0 252.0
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  12.728.461,20 33.0 916.0
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 12.666.796,51 33.0 1680.0
HAVELLS HAVELLS INDIA LTD Industrie 12.182.262,91 31.0 1576.0
1193 CHINA RESOURCES GAS GROUP LTD Versorger 12.063.631,38 31.0 420.0
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  12.041.978,43 31.0 3555.0
NAUKRI INFO EDGE INDIA LTD Kommunikation 11.943.185,15 31.0 5471.0
BVT BIDVEST GROUP LTD Industrie 11.447.895,00 29.0 1283.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 11.418.483,43 29.0 221.0
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 10.742.730,24 28.0 173.0
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 10.429.892,91 27.0 872.0
MARICO MARICO LTD Nichtzyklische Konsumgüter 10.408.923,63 27.0 654.0
PFBCOLOM BANCOLOMBIA PREF SA Financials 10.241.734,17 26.0 735.0
1402 FAR EASTERN NEW CENTURY CORP Industrie 10.049.737,82 26.0 102.0
OMU OLD MUTUAL LIMITED LTD Financials 9.885.845,84 25.0 68.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 9.850.038,41 25.0 4876.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 9.569.915,54 25.0 125.0
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 9.419.169,25 24.0 694.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 9.285.714,07 24.0 216.0
KLBN11 KLABIN UNITS SA Materialien 8.970.974,93 23.0 383.0
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 8.950.461,09 23.0 9930.0
2618 EVA AIRWAYS CORP Industrie 8.830.236,13 23.0 113.0
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  8.796.912,52 23.0 91.0
GRT GROWTHPOINT PROP LTD SHS Immobilien 8.606.892,59 22.0 81.0
021240 COWAY LTD Zyklische Konsumgüter  8.423.443,61 22.0 4934.0
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 8.370.715,16 22.0 120.0
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 8.289.331,50 21.0 300.0
MCG MULTICHOICE GROUP LTD Kommunikation 8.288.391,22 21.0 714.0
PEL PIRAMAL ENTERPRISES LTD Financials 8.221.401,98 21.0 2233.0
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.888.202,40 20.0 215.0
DIGI DIGI.COM Kommunikation 7.822.546,01 20.0 82.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.778.244,26 20.0 100.0
NRP NEPI ROCKCASTLE SA Immobilien 7.741.618,87 20.0 550.0
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.693.181,43 20.0 30136.0
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 7.557.851,91 19.0 2002.0
QFLS QATAR FUEL Energie 7.343.006,64 19.0 489.0
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 7.262.723,44 19.0 276.0
PPB PPB GROUP Nichtzyklische Konsumgüter 7.218.728,68 19.0 366.0
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  7.183.276,22 18.0 191.0
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 7.154.792,31 18.0 30.0
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 7.114.103,36 18.0 195.0
KLBF KALBE FARMA Gesundheitsversorgung 7.105.806,57 18.0 11.0
2353 ACER IT 6.735.994,12 17.0 75.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Gesundheitsversorgung 6.660.912,88 17.0 159.0
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  6.606.895,14 17.0 36.0
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 6.581.064,93 17.0 190.0
BCOLOMBIA BANCOLOMBIA SA Financials 6.570.919,01 17.0 837.0
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 6.563.933,04 17.0 493.0
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 6.558.699,02 17.0 3027.0
603259 WUXI APPTEC LTD A Gesundheitsversorgung 6.557.419,16 17.0 1383.0
ISA INTERCONEXION ELECTRICA SA Versorger 6.543.933,33 17.0 479.0
2610 CHINA AIRLINES LTD Industrie 6.409.912,83 16.0 75.0
TIMS3 TIM SA Kommunikation 6.329.739,64 16.0 242.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 6.262.326,93 16.0 544.0
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 6.061.862,14 16.0 88.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 6.045.210,58 16.0 53.0
MAXIS MAXIS Kommunikation 5.969.058,53 15.0 82.0
USD USD CASH Cash und/oder Derivate 5.910.520,44 15.0 10000.0
RHBBANK RHB BANK Financials 5.904.310,08 15.0 132.0
KIO KUMBA IRON ORE LTD Materialien 5.873.412,02 15.0 2957.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 5.779.358,87 15.0 23.0
AXIATA AXIATA GROUP Kommunikation 5.473.410,18 14.0 64.0
UGPA3 ULTRAPAR PARTICIPOES SA Energie 5.460.463,26 14.0 244.0
3993 CMOC GROUP LTD H Materialien 5.436.661,61 14.0 49.0
AMER3 AMERICANAS SA Zyklische Konsumgüter  5.352.166,29 14.0 269.0
051915 LG CHEM PREFERRED STOCK LTD Materialien 5.313.085,21 14.0 22400.0
ENGI11 ENERGISA UNITS SA Versorger 5.148.656,88 13.0 847.0
AMBANK AMMB HOLDINGS Financials 5.028.594,54 13.0 88.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.884.976,32 13.0 979.0
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.866.138,21 13.0 1834.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 4.638.285,09 12.0 13.0
PETDAG PETRONAS DAGANGAN Energie 4.599.788,79 12.0 503.0
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrie 4.430.476,82 11.0 178.0
SIME SIME DARBY Industrie 4.393.973,71 11.0 53.0
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 4.330.065,88 11.0 156.0
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 4.188.183,29 11.0 123.0
136 CHINA RUYI HOLDINGS LTD Zyklische Konsumgüter  4.115.547,97 11.0 29.0
2869 GREENTOWN SERVICE GROUP LTD Immobilien 4.100.678,99 11.0 89.0
1833 PING AN HEALTHCARE AND TECHNOLOGY Zyklische Konsumgüter  4.100.104,46 11.0 262.0
HAPSENG HAP SENG CONSOLIDATED Industrie 3.512.711,83 9.0 170.0
MONET MONETA MONEY BNK Financials 3.478.878,67 9.0 332.0
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  3.353.490,90 9.0 14.0
HARTA HARTALEGA HOLDINGS Gesundheitsversorgung 3.252.414,78 8.0 62.0
3331 VINDA INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.950.910,20 8.0 266.0
603993 CHINA MOLYBDENUM LTD A Materialien 2.845.378,52 7.0 80.0
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 2.704.578,26 7.0 817.0
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energie 2.640.103,70 7.0 49.0
002790 AMOREG Nichtzyklische Konsumgüter 2.527.924,10 7.0 2840.0
3319 A-LIVING SERVICES LTD H Immobilien 2.446.397,41 6.0 122.0
051905 LG H & H(1P) PREF LTD Nichtzyklische Konsumgüter 2.113.493,19 5.0 29136.0
1995 CIFI EVER SUNSHINE SERVICES GROUP Immobilien 1.740.562,30 4.0 72.0
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrie 1.723.789,39 4.0 221.0
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.722.000,00 4.0 10000.0
600763 TOPCHOICE MEDICAL CORPORATION INC Gesundheitsversorgung 1.287.374,13 3.0 2171.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 1.257.210,49 3.0 289.0
300390 SUZHOU TA&A ULTRA CLEAN TECHNOLOGY Materialien 1.255.111,96 3.0 1154.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.109.643,41 3.0 427.0
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrie 954.910,96 2.0 291.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Gesundheitsversorgung 887.801,06 2.0 1031.0
BRL BRL CASH Cash und/oder Derivate 752.549,73 2.0 1924.0
601598 SINOTRANS LTD A Industrie 389.963,42 1.0 56.0
CZK CZK CASH Cash und/oder Derivate 276.687,89 1.0 414.0
PLN PLN CASH Cash und/oder Derivate 274.300,79 1.0 2157.0
KRW KRW CASH Cash und/oder Derivate 244.151,52 1.0 8.0
QAR QAR CASH Cash und/oder Derivate 165.505,13 0.0 2746.0
EUR EUR CASH Cash und/oder Derivate 158.811,81 0.0 10196.0
TRY TRY CASH Cash und/oder Derivate 134.891,97 0.0 558.0
CNY CNY CASH Cash und/oder Derivate 118.675,71 0.0 1484.0
COP COP CASH Cash und/oder Derivate 106.474,72 0.0 2.0
MYR MYR CASH Cash und/oder Derivate 65.603,26 0.0 2247.0
MXN MXN CASH Cash und/oder Derivate 42.999,52 0.0 491.0
HUF HUF CASH Cash und/oder Derivate 14.908,08 0.0 25.0
PHOR PJSC PHOSAGRO GDR Materialien 4.188,80 0.0 1.0
INR INR/USD Cash und/oder Derivate 3.615,50 0.0 100.0
INR INR/USD Cash und/oder Derivate 2.529,74 0.0 100.0
INR INR/USD Cash und/oder Derivate 2.559,24 0.0 100.0
QAR QAR/USD Cash und/oder Derivate 2.716,43 0.0 100.0
IDR IDR/USD Cash und/oder Derivate 2.382,76 0.0 100.0
INR INR/USD Cash und/oder Derivate 2.480,24 0.0 100.0
INR INR/USD Cash und/oder Derivate 2.033,16 0.0 100.0
INR INR/USD Cash und/oder Derivate 531,93 0.0 100.0
POLY POLYMETAL INTERNATIONAL PLC Materialien 167,67 0.0 0.0
PLZL POLYUS Materialien 16,06 0.0 0.0
AED AED/USD Cash und/oder Derivate -3,79 0.0 100.0
BRL BRL/USD Cash und/oder Derivate 81,04 0.0 100.0
CLP CLP/USD Cash und/oder Derivate 72,05 0.0 100.0
CNH CNH/USD Cash und/oder Derivate -2,64 0.0 100.0
PHOR PJSC PHOSAGRO GDR Materialien 26,98 0.0 1.0
HKD HKD/USD Cash und/oder Derivate -29,62 0.0 100.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash und/oder Derivate 0,00 0.0 99850.0
TWD TWD/USD Cash und/oder Derivate -186,48 0.0 100.0
ZAR ZAR/USD Cash und/oder Derivate 4,38 0.0 100.0
KRW KRW/USD Cash und/oder Derivate -320,45 0.0 100.0
PHP PHP/USD Cash und/oder Derivate -208,85 0.0 100.0
CNH CNH CASH Cash und/oder Derivate -213.762,76 -1.0 1481.0
CLP CLP CASH Cash und/oder Derivate -339.927,76 -1.0 11.0
PHP PHP CASH Cash und/oder Derivate -373.415,88 -1.0 181.0
IDR IDR CASH Cash und/oder Derivate -382.926,91 -1.0 1.0
AED AED CASH Cash und/oder Derivate -445.226,39 -1.0 2723.0
INR INR CASH Cash und/oder Derivate -1.531.662,40 -4.0 126.0
HKD HKD CASH Cash und/oder Derivate -2.280.567,90 -6.0 1274.0
ZAR ZAR CASH Cash und/oder Derivate -2.419.206,74 -6.0 600.0