Companies: 10,852     total market cap: C$204.406 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#673
ETF rank
C$4.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$28.07
Share price
-0.85%
Change (1 day)
24.33%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI USA SRI UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
10.25%
NVIDIA CORPNVDA1858467.00
4.24%
LAM RESEARCH CORPLRCX479676.00
4.11%
APPLIED MATERIAL INCAMAT319604.00
3.77%
TESLA INCTSLA346523.00
3.47%
VISA INC CLASS AV432027.00
3.15%
MARVELL TECHNOLOGY INCMRVL406251.00
3.08%
VERIZON COMMUNICATIONS INCVZ2572476.00
3.04%
WALT DISNEYDIS1190081.00
2.78%
PALO ALTO NETWORKS INCPANW386430.00
2.52%
WESTERN DIGITAL CORPWDC164883.00
2.36%
ELECTRONIC ARTS INCEA453859.00
2.04%
COCA-COLAKO1007236.00
1.80%
HOME DEPOT INCHD223711.00
1.56%
GE VERNOVA INCGEV63479.00
1.51%
SERVICENOW INCNOW498404.00
1.38%
CADENCE DESIGN SYSTEMS INCCDNS131554.00
1.33%
ACCENTURE PLC CLASS AACN292534.00
1.30%
PEPSICO INCPEP355383.00
1.27%
ADOBE INCADBE192596.00
1.22%
AMGEN INCAMGN140167.00
1.11%
SYNOPSYS INCSNPS86713.00
1.07%
GILEAD SCIENCES INCGILD322739.00
1.07%
AMERICAN EXPRESSAXP138194.00
1.05%
INTUIT INCINTU131773.00
1.00%
NXP SEMICONDUCTORS NVNXPI120405.00
0.94%
EXELON CORPEXC815229.00
0.90%
HEWLETT PACKARD ENTERPRISEHPE632228.00
0.87%
DEEREDE57253.00
0.83%
S&P GLOBAL INCSPGI78821.00
0.76%
PROGRESSIVE CORPPGR152100.00
0.74%
BOOKING HOLDINGS INCBKNG175910.00
0.74%
KEYSIGHT TECHNOLOGIES INCKEYS81719.00
0.73%
VERTEX PHARMACEUTICALS INCVRTX66066.00
0.71%
EQUINIX REIT INCEQIX25644.00
0.68%
STRYKER CORPSYK89624.00
0.67%
LOWES COMPANIES INCLOW125493.00
0.67%
FOX CORP CLASS AFOXA404419.00
0.65%
BANK OF NEW YORK MELLON CORPBNY178607.00
0.62%
TRANE TECHNOLOGIES PLCTT52118.00
0.59%
AUTODESK INCADSK100512.00
0.59%
PNC FINANCIAL SERVICES GROUP INCPNC104492.00
0.57%
ELEVANCE HEALTH INCELV57083.00
0.57%
CUMMINS INCCMI32502.00
0.57%
AMERICAN TOWER REIT CORPAMT121666.00
0.55%
AUTOMATIC DATA PROCESSING INCADP94722.00
0.55%
US BANCORPUSB403611.00
0.54%
JOHNSON CONTROLS INTERNATIONAL PLCJCI143873.00
0.52%
INTERCONTINENTAL EXCHANGE INCICE147159.00
0.49%
AMERICAN WATER WORKS INCAWK155321.00
0.48%
CIGNACI68412.00
0.47%
CRH PUBLIC LIMITED PLCCRH173682.00
0.45%
MOODYS CORPMCO39075.00
0.44%
HILTON WORLDWIDE HOLDINGS INCHLT51213.00
0.44%
NETAPP INCNTAP93676.00
0.43%
ECOLAB INCECL65871.00
0.43%
MERCADOLIBRE INCMELI10248.00
0.42%
OREILLY AUTOMOTIVE INCORLY187223.00
0.42%
DIGITAL REALTY TRUST REIT INCDLR89033.00
0.41%
TRAVELERS COMPANIES INCTRV55077.00
0.40%
UNITED RENTALS INCURI14765.00
0.40%
FOX CORP CLASS BFOX270506.00
0.40%
FIRST SOLAR INCFSLR48401.00
0.39%
COMFORT SYSTEMS USA INCFIX8247.00
0.39%
NUCOR CORPNUE58204.00
0.38%
HCA HEALTHCARE INCHCA40510.00
0.38%
WORKDAY INC CLASS AWDAY99809.00
0.38%
TARGET CORPTGT117201.00
0.34%
WW GRAINGER INCGWW10393.00
0.33%
EDWARDS LIFESCIENCES CORPEW149905.00
0.32%
ROCKWELL AUTOMATION INCROK26672.00
0.31%
CARRIER GLOBAL CORPCARR178485.00
0.30%
IDEXX LABORATORIES INCIDXX20573.00
0.29%
STATE STREET CORPSTT72005.00
0.28%
F5 INCFFIV27145.00
0.27%
EBAY INCEBAY96353.00
0.27%
FERGUSON ENTERPRISES INCFERG46147.00
0.27%
KEURIG DR PEPPER INCKDP338344.00
0.27%
HUMANA INCHUM31542.00
0.26%
NASDAQ INCNDAQ117700.00
0.26%
ALNYLAM PHARMACEUTICALS INCALNY34632.00
0.26%
CROWN CASTLE INCCCI114138.00
0.26%
AGILENT TECHNOLOGIES INCA72913.00
0.25%
STEEL DYNAMICS INCSTLD35813.00
0.25%
WATERS CORPWAT25760.00
0.23%
PRUDENTIAL FINANCIAL INCPRU89835.00
0.23%
HARTFORD INSURANCE GROUP INCHIG71596.00
0.22%
AXON ENTERPRISE INCAXON18131.00
0.22%
EMCOR GROUP INCEME10340.00
0.22%
D R HORTON INCDHI59027.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG294853.00
0.21%
ZOETIS INC CLASS AZTS107748.00
0.21%
KENVUE INCKVUE491244.00
0.21%
KIMBERLY CLARK CORPKMB85022.00
0.21%
ARCH CAPITAL GROUP LTDACGL91038.00
0.20%
IQVIA HOLDINGS INCIQV43601.00
0.20%
CBOE GLOBAL MARKETS INCCBOE27451.00
0.20%
CENTENE CORPCNC128863.00
0.19%
BIOGEN INCBIIB38463.00
0.19%
PAYCHEX INCPAYX76548.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV38525.00
0.18%
RAYMOND JAMES INCRJF46489.00
0.17%
ZSCALER INCZS50195.00
0.17%
PPG INDUSTRIES INCPPG58199.00
0.16%
XYLEM INCXYL57718.00
0.16%
SYNCHRONY FINANCIALSYF91095.00
0.16%
TRIMBLE INCTRMB112347.00
0.16%
REGIONS FINANCIAL CORPRF223074.00
0.16%
WILLIS TOWERS WATSON PLCWTW24336.00
0.16%
HUBBELL INCHUBB12588.00
0.16%
METTLER TOLEDO INCMTD5206.00
0.15%
WEST PHARMACEUTICAL SERVICES INCWST18853.00
0.15%
XPO INCXPO27172.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX106423.00
0.15%
T ROWE PRICE GROUP INCTROW55566.00
0.15%
CHURCH AND DWIGHT INCCHD61102.00
0.14%
WILLIAMS SONOMA INCWSM26880.00
0.14%
VERISK ANALYTICS INCVRSK31098.00
0.14%
QUEST DIAGNOSTICS INCDGX28195.00
0.14%
LABCORP HOLDINGS INCLH21004.00
0.14%
STERISSTE25709.00
0.14%
ESTEE LAUDER INC CLASS AEL64792.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW27975.00
0.13%
USD CASHUSD5051803.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT17966.00
0.13%
PULTEGROUP INCPHM42289.00
0.13%
VERALTO CORPVLTO58295.00
0.12%
BURLINGTON STORES INCBURL14224.00
0.12%
ULTA BEAUTY INCULTA9631.00
0.12%
GENERAL MILLS INCGIS139902.00
0.11%
BUNGE GLOBAL SABG33017.00
0.11%
INTERNATIONAL PAPERIP129523.00
0.11%
INCYTE CORPINCY43726.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27714.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH49635.00
0.11%
FORTIVE CORPFTV67602.00
0.10%
LENNOX INTERNATIONAL INCLII7435.00
0.10%
IDEX CORPIEX17615.00
0.10%
APTIV PLCAPTV48682.00
0.09%
NVR INCNVR596.00
0.09%
BALL CORPBALL65922.00
0.09%
TRACTOR SUPPLYTSCO119062.00
0.09%
JACOBS SOLUTIONS INCJ27880.00
0.09%
DECKERS OUTDOOR CORPDECK31162.00
0.09%
CARLISLE COMPANIES INCCSL9704.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179034.00
0.08%
BEST BUY INCBBY44829.00
0.08%
AVERY DENNISON CORPAVY20159.00
0.08%
COOPER INCCOO51728.00
0.08%
GENUINE PARTSGPC31351.00
0.08%
DICKS SPORTING INCDKS13710.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC66373.00
0.08%
DELTA AIR LINES INCDAL38991.00
0.07%
GRACO INCGGG39357.00
0.07%
CLOROXCLX32094.00
0.07%
LULULEMON ATHLETICA INCLULU22511.00
0.07%
PENTAIRPNR38362.00
0.07%
ALLEGION PLCALLE20450.00
0.07%
INSULET CORPPODD18455.00
0.06%
CNH INDUSTRIAL N.V. NVCNH206147.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT294000.00
0.01%
EUR CASHEUR170814.00
0.00%
GBP CASHGBP10776.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM611.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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