IE00BYVJRP78
IE00BYVJRP78
iShares MSCI EM SRI UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 17.74% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) | |
| 2 | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 4.68% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) | |
| 3 | ASIA VITAL COMPONENTS CO LTD | Technology | Electronic Components | 37,76 Mrd. € | 4.13% | 46.56 | 21.27 | 46.87% | 24.46 | 7.30 | 27.91 | 30.32 | 3.30% | FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12) | FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13) | |
| 4 | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 3.39% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) | |
| 5 | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 3.22% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) | |
| 6 | SAMSUNG SDI CO.,LTD. | Industrials | Electrical Equipment & Parts | 29,8 Mrd. € | 3.11% | - | 31.10 | 45.77% | - | 3.14 | 50.86 | - | -3.20% | FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20) | FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4) | |
| 7 | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 2.62% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) | |
| 8 | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 2.35% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) | |
| 9 | HCL TECHNOLOGIES LTD | Technology | Information Technology Services | 30,34 Mrd. € | 1.96% | 18.93 | 15.19 | 7.06% | 4.40 | 222.91 | 1177.58 | 1815.83 | 0.06% | FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5) | FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7) | |
| 10 | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 1.63% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) | |
| 11 | BHARTI AIRTEL LTD. | Communication Services | Telecom Services | 103,88 Mrd. € | 1.55% | 37.76 | 21.98 | 100.42% | 6.96 | 5.12 | 11.35 | 17.87 | 5.59% | FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5) | FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4) | |
| 12 | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 1.41% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) | |
| 13 | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 1.27% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - | |
| 14 | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 1.25% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) | |
| 15 | Valterra Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 17,16 Mrd. € | 1.22% | 8.78 | 934.85 | 3.05% | 293.14 | 2.05 | 5.12 | 10.46 | 9.56% | FY Cur +25.69% (11) Q Cur - (0) FY Next -4.78% (11) Q Next - (0) | FY Cur +107.05% (13) Q Cur - FY Next -0.85% (13) Q Next - | |
| 16 | Naspers Ltd -N- | Consumer Cyclical | Internet Retail | 28,94 Mrd. € | 1.21% | 6.79 | 11647.04 | 33.70% | 144.36 | 49.77 | 902.29 | 679.78 | 0.15% | FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0) | FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next - | |
| 17 | KBFinancialGroup | Financial Services | Banks - Regional | 38,04 Mrd. € | 1.15% | - | 8.06 | - | - | 3.32 | - | - | - | FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6) | FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3) | |
| 18 | SAMSUNG SDS | Technology | Information Technology Services | 10,05 Mrd. € | 1.09% | - | 16.95 | 18.16% | - | 1.08 | 6.83 | 29.82 | 3.35% | FY Cur +4.23% (11) Q Cur +7.20% (8) FY Next +5.62% (15) Q Next +4.04% (8) | FY Cur -7.73% (10) Q Cur +4.43% (3) FY Next +27.17% (13) Q Next +7.28% (3) | |
| 19 | MAHINDRA & MAHINDRA LTD | Consumer Cyclical | Auto Manufacturers | 30,95 Mrd. € | 0.99% | 17.02 | 17.94 | 125.28% | 3.36 | 1.56 | 10.38 | - | - | FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3) | FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2) | |
| 20 | CTBC FINANCIAL HOLDINGS COMPANY | Financial Services | Banks - Regional | 37,03 Mrd. € | 0.90% | 16.58 | 14.94 | 83.64% | 1.96 | 2.37 | 6.18 | 1.25 | 80.06% | FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2) | FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4) | |
| 21 | ShinhanGroup | Financial Services | Banks - Regional | 31,18 Mrd. € | 0.88% | - | 7.26 | - | - | 2.28 | - | - | - | FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4) | FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4) | |
| 22 | SUNNY OPTICAL | Technology | Electronic Components | 7,39 Mrd. € | 0.88% | 12.17 | 14.34 | 20.45% | 1.93 | 1.43 | 8.18 | - | -4.60% | FY Cur +8.65% (21) Q Cur - (0) FY Next +10.13% (21) Q Next - (0) | FY Cur -13.04% (18) Q Cur - FY Next +14.23% (17) Q Next - | |
| 23 | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.82% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) | |
| 24 | Firstrand Ltd | Financial Services | Banks - Diversified | 26,01 Mrd. € | 0.80% | 12.68 | 862.04 | - | 202.07 | 3.65 | - | - | - | FY Cur -0.14% (9) Q Cur - (0) FY Next +8.09% (9) Q Next - (0) | FY Cur +7.58% (9) Q Cur - FY Next +8.81% (9) Q Next - | |
| 25 | GDS-SW | Technology | Information Technology Services | 5,51 Mrd. € | 0.77% | 14.40 | - | 142.52% | 1.37 | 3.95 | 15.03 | - | -9.49% | FY Cur +11.83% (16) Q Cur +9.98% (6) FY Next +9.68% (17) Q Next +0.52% (6) | FY Cur +300.08% (3) Q Cur +175.00% (1) FY Next -40.66% (3) Q Next -58.18% (1) |
Results: 207
Weight 17.74%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 4.68%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
Weight 4.13%
Market Cap €37.76B
P/E 46.6
Fwd P/E 21.3
Weight 3.39%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
Weight 3.22%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Weight 3.11%
Market Cap €29.8B
P/E -
Fwd P/E 31.1
Weight 2.62%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
Weight 2.35%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
Weight 1.96%
Market Cap €30.34B
P/E 18.9
Fwd P/E 15.2
Weight 1.63%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
Weight 1.55%
Market Cap €103.88B
P/E 37.8
Fwd P/E 22.0
Weight 1.41%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
Weight 1.27%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
Weight 1.25%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
Weight 1.22%
Market Cap €17.16B
P/E 8.8
Fwd P/E 934.8
Weight 1.21%
Market Cap €28.94B
P/E 6.8
Fwd P/E 11647.0
Weight 1.15%
Market Cap €38.04B
P/E -
Fwd P/E 8.1
Weight 1.09%
Market Cap €10.05B
P/E -
Fwd P/E 16.9
Weight 0.99%
Market Cap €30.95B
P/E 17.0
Fwd P/E 17.9
Weight 0.9%
Market Cap €37.03B
P/E 16.6
Fwd P/E 14.9
Weight 0.88%
Market Cap €31.18B
P/E -
Fwd P/E 7.3
Weight 0.88%
Market Cap €7.39B
P/E 12.2
Fwd P/E 14.3
Weight 0.82%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
Weight 0.8%
Market Cap €26.01B
P/E 12.7
Fwd P/E 862.0
Results 1 - 25 of 207
Per page:
Page 1 / 9