Companies: 10,793     total market cap: C$193.001 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#931
ETF rank
C$2.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$14.78
Share price
0.43%
Change (1 day)
33.90%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 397

Full holdings list

Weight %NameTickerShares Held
8.50%
NVIDIA CORPNVDA4369287.00
3.52%
ASML HOLDING NVASML250188.00
3.28%
TESLA INCTSLA866690.00
2.27%
VERIZON COMMUNICATIONS INCVZ4264255.00
2.01%
LAM RESEARCH CORPLRCX821555.00
2.01%
APPLIED MATERIAL INCAMAT518427.00
1.89%
WALT DISNEYDIS1802846.00
1.71%
INTEL CORPORATION CORPINTC2953527.00
1.69%
COCA-COLAKO2034340.00
1.50%
HOME DEPOT INCHD431178.00
1.30%
TEXAS INSTRUMENT INCTXN594319.00
1.14%
PEPSICO INCPEP680708.00
1.02%
SHOPIFY SUBORDINATE VOTING INC CLASHOP799200.00
0.99%
AMGEN INCAMGN267674.00
0.93%
GILEAD SCIENCES INCGILD616350.00
0.92%
AMERICAN EXPRESSAXP272922.00
0.89%
TORONTO DOMINIONTD842126.00
0.82%
INTUIT INCINTU182688.00
0.80%
DEEREDE127854.00
0.80%
SCHNEIDER ELECTRICSU271505.00
0.77%
TOKYO ELECTRON LTD8035293200.00
0.76%
BLACKROCK INCBLK72664.00
0.75%
SERVICENOW INCNOW680499.00
0.74%
HITACHI LTD65012276300.00
0.72%
S&P GLOBAL INCSPGI154038.00
0.72%
ADOBE INCADBE274587.00
0.69%
ABB LTDABBN781769.00
0.68%
NEWMONTNEM545528.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP IN83161821000.00
0.66%
CHUBBCB185447.00
0.66%
BOOKING HOLDINGS INCBKNG348800.00
0.64%
NOVO NORDISK CLASS BNOVO B1601678.00
0.63%
PROGRESSIVE CORPPGR290925.00
0.62%
AIA GROUP LTD12995182000.00
0.62%
LOWES COMPANIES INCLOW243481.00
0.60%
SONY GROUP CORP67582667500.00
0.59%
VERTEX PHARMACEUTICALS INCVRTX125959.00
0.58%
AGNICO EAGLE MINES LTDAEM251833.00
0.57%
ZURICH INSURANCE GROUP AGZURN73130.00
0.55%
KDDI CORP94332963600.00
0.54%
EQUINIX REIT INCEQIX48863.00
0.53%
ELECTRONIC ARTS INCEA239118.00
0.53%
EXELON CORPEXC993587.00
0.53%
LOREAL SAOR118768.00
0.52%
TRANE TECHNOLOGIES PLCTT110694.00
0.51%
INTERCONTINENTAL EXCHANGE INCICE282265.00
0.47%
BANK OF NEW YORK MELLON CORPBK347502.00
0.47%
BANK OF NOVA SCOTIABNS618034.00
0.46%
MARSH INCMRSH244454.00
0.46%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV266187.00
0.46%
TOKIO MARINE HOLDINGS INC8766915700.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC193484.00
0.45%
US BANCORPUSB767426.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI308994.00
0.45%
QUANTA SERVICES INCPWR74023.00
0.45%
AMERICAN TOWER REIT CORPAMT234044.00
0.44%
AUTOMATIC DATA PROCESSING INCADP198630.00
0.43%
HCA HEALTHCARE INCHCA80386.00
0.43%
SOFTBANK CORP943429303600.00
0.42%
AXA SACS832384.00
0.42%
INFINEON TECHNOLOGIES AGIFX861399.00
0.42%
CUMMINS INCCMI68286.00
0.40%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO183533.00
0.40%
CIGNACI132675.00
0.39%
ILLINOIS TOOL INCITW138153.00
0.39%
CRH PUBLIC LIMITED PLCCRH335268.00
0.38%
MOODYS CORPMCO79502.00
0.38%
MERCADOLIBRE INCMELI19759.00
0.38%
ELEVANCE HEALTH INCELV110115.00
0.37%
KEYSIGHT TECHNOLOGIES INCKEYS112397.00
0.36%
ECOLAB INCECL126156.00
0.36%
ESSILORLUXOTTICA SAEL150091.00
0.36%
TRAVELERS COMPANIES INCTRV110648.00
0.35%
AUTODESK INCADSK137870.00
0.35%
NXP SEMICONDUCTORS NVNXPI165555.00
0.34%
DIGITAL REALTY TRUST REIT INCDLR171087.00
0.34%
WHEATON PRECIOUS METALS CORPWPM228549.00
0.33%
RECRUIT HOLDINGS LTD6098699900.00
0.33%
NOKIANOKIA3513176.00
0.33%
TRUIST FINANCIAL CORPTFC633954.00
0.33%
RELX PLCREL905104.00
0.32%
HOYA CORP7741168700.00
0.31%
DEUTSCHE BOERSE AGDB194467.00
0.29%
TARGET CORPTGT223294.00
0.29%
HERMES INTERNATIONALRMS13805.00
0.29%
NATIONAL BANK OF CANADANA194605.00
0.28%
AMERICAN WATER WORKS INCAWK192378.00
0.28%
LONDON STOCK EXCHANGE GROUP PLCLSEG220996.00
0.28%
PROSUS NV CLASS NPRX561207.00
0.28%
SOCIETE GENERALE SAGLE345000.00
0.28%
ZOETIS INC CLASS AZTS220164.00
0.28%
DANONE SABN317009.00
0.27%
WW GRAINGER INCGWW22617.00
0.27%
DSVDSV101329.00
0.27%
UNIVERSAL MUSIC GROUP NVUMG1114878.00
0.27%
FUJITSU LTD67021173100.00
0.27%
SWISS RE AGSREN147521.00
0.26%
EDWARDS LIFESCIENCES CORPEW289188.00
0.25%
FERGUSON ENTERPRISES INCFERG98735.00
0.25%
UNITED RENTALS INCURI31598.00
0.25%
ARGENXARGX30775.00
0.25%
IDEXX LABORATORIES INCIDXX39644.00
0.24%
LONZA GROUP AGLONN35399.00
0.24%
KONINKLIJKE KPN NVKPN3896091.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NVAD448827.00
0.24%
NEC CORP6701848500.00
0.23%
CARRIER GLOBAL CORPCARR379278.00
0.23%
SANDVIKSAND540261.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY65468.00
0.23%
AMERIPRISE FINANCE INCAMP48126.00
0.23%
ROCKWELL AUTOMATION INCROK55857.00
0.21%
NUCOR CORPNUE113424.00
0.21%
NASDAQ INCNDAQ224824.00
0.21%
HARTFORD INSURANCE GROUP INCHIG138281.00
0.20%
EBAY INCEBAY194695.00
0.20%
CROWN CASTLE INCCCI219936.00
0.20%
GOODMAN GROUP UNITSGMG1023866.00
0.20%
ALCON AGALC249839.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL92813.00
0.20%
STATE STREET CORPSTT139921.00
0.20%
WORKDAY INC CLASS AWDAY141117.00
0.19%
SUN LIFE FINANCIAL INCSLF274855.00
0.19%
ASSICURAZIONI GENERALIG426351.00
0.18%
3I GROUP PLCIII485477.00
0.18%
PRUDENTIAL FINANCIAL INCPRU171689.00
0.18%
EMCOR GROUP INCEME22267.00
0.18%
SOMPO HOLDINGS INC8630439700.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN1425458.00
0.18%
KEURIG DR PEPPER INCKDP643735.00
0.18%
CELLNEX TELECOMCLNX485492.00
0.18%
FANUC CORP6954468100.00
0.18%
AGILENT TECHNOLOGIES INCA141192.00
0.17%
KENVUE INCKVUE954425.00
0.17%
HUNTINGTON BANCSHARES INCHBAN991132.00
0.17%
GIVAUDAN SAGIVN4621.00
0.17%
KIMBERLY CLARK CORPKMB166445.00
0.16%
XYLEM INCXYL121172.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1574866.00
0.16%
ASTELLAS PHARMA INC4503910000.00
0.16%
DOLLARAMA INCDOL118391.00
0.16%
FISERV INCFISV266189.00
0.16%
PAYCHEX INCPAYX159470.00
0.16%
WATERS CORPWAT47503.00
0.16%
IQVIA HOLDINGS INCIQV85288.00
0.16%
HYDRO ONE LTDH340440.00
0.16%
VESTAS WIND SYSTEMSVWS501205.00
0.16%
KBC GROEPKBC114584.00
0.16%
DNB BANKDNB453452.00
0.15%
AXON ENTERPRISE INCAXON37279.00
0.15%
NORTHERN TRUST CORPNTRS94880.00
0.15%
WILLIS TOWERS WATSON PLCWTW48313.00
0.15%
RAYMOND JAMES INCRJF94551.00
0.15%
VEEVA SYSTEMS INC CLASS AVEEV77691.00
0.15%
AEON LTD82671112900.00
0.15%
INFORMA PLCINF1307293.00
0.15%
HUBBELL INCHUBB26650.00
0.14%
SAMPO CLASS ASAMPO1231039.00
0.14%
AJINOMOTO INC2802454900.00
0.14%
METTLER TOLEDO INCMTD10168.00
0.14%
FOX CORP CLASS AFOXA216185.00
0.14%
NETAPP INCNTAP131922.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB209251.00
0.14%
ORSTED A/SORSTED515944.00
0.14%
BIOGEN INCBIIB72742.00
0.14%
USD CASHUSD12726983.00
0.14%
TELIA COMPANYTELIA2472127.00
0.14%
STEEL DYNAMICS INCSTLD70188.00
0.14%
SYNCHRONY FINANCIALSYF180208.00
0.13%
SIKA AGSIKA76661.00
0.13%
UNITED UTILITIES GROUP PLCUU.667052.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS257296.00
0.13%
HUMANA INCHUM60178.00
0.13%
REGIONS FINANCIAL CORPRF443235.00
0.13%
TELE2 BTEL2 B557198.00
0.12%
QBE INSURANCE GROUP LTDQBE747956.00
0.12%
PPG INDUSTRIES INCPPG111111.00
0.12%
CHURCH AND DWIGHT INCCHD122068.00
0.12%
ADIDAS N AGADS74557.00
0.12%
LABCORP HOLDINGS INCLH41188.00
0.12%
AMADEUS IT GROUP SAAMS197236.00
0.12%
QUEST DIAGNOSTICS INCDGX55376.00
0.12%
TELENORTEL618681.00
0.12%
BRAMBLES LTDBXB675365.00
0.12%
NORTHERN STAR RESOURCES LTDNST690072.00
0.12%
STERISSTE48777.00
0.12%
NOVOZYMES BNSIS B174634.00
0.12%
VERALTO CORPVLTO120244.00
0.11%
SEVERN TRENT PLCSVT250898.00
0.11%
COLES GROUP LTDCOL680017.00
0.11%
ULTA BEAUTY INCULTA19403.00
0.11%
TRIMBLE INCTRMB158478.00
0.11%
BOC HONG KONG HOLDINGS LTD23881845500.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP108589.00
0.11%
BRIDGESTONE CORP5108482200.00
0.11%
TRACTOR SUPPLYTSCO230481.00
0.11%
GENERAL MILLS INCGIS271710.00
0.11%
WSP GLOBAL INCWSP64077.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A755386.00
0.11%
MICHELINML292252.00
0.11%
T ROWE PRICE GROUP INCTROW109816.00
0.11%
CREDIT AGRICOLE SAACA513434.00
0.11%
FORTIVE CORPFTV170376.00
0.11%
PULTEGROUP INCPHM84178.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW57638.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN2862609.00
0.10%
LOGITECH INTERNATIONAL SALOGN104590.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX201092.00
0.10%
WILLIAMS SONOMA INCWSM51634.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST35191.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR57037.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH99107.00
0.10%
EVOLUTION MINING LTDEVN1016568.00
0.10%
WOLTERS KLUWER NVWKL117465.00
0.10%
RB GLOBAL INCRBA89577.00
0.10%
CENTENE CORPCNC240683.00
0.09%
HOLOGIC INCHOLX113871.00
0.09%
DASSAULT SYSTEMESDSY428795.00
0.09%
INTERNATIONAL PAPERIP249959.00
0.09%
SGS SASGSN83242.00
0.09%
BUNGE GLOBAL SABG67161.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT38953.00
0.09%
ACCIONA SAANA31735.00
0.09%
MERCKMRK66810.00
0.09%
SECOM LTD9735213600.00
0.09%
VAT GROUP AGVACN13583.00
0.09%
GENMABGMAB30090.00
0.09%
ESSITY CLASS BESSITY B312692.00
0.09%
FOX CORP CLASS BFOX147300.00
0.09%
UPM-KYMMENEUPM258387.00
0.08%
INCYTE CORPINCY82597.00
0.08%
BALL CORPBALL129846.00
0.08%
BOLIDENBOL141310.00
0.08%
SUMITOMO METAL MINING LTD5713125100.00
0.08%
JACOBS SOLUTIONS INCJ58534.00
0.08%
EPIROC CLASS AEPI A300717.00
0.08%
METRO INCMRU105862.00
0.08%
JULIUS BAER GRUPPE AGBAER100488.00
0.08%
IDEX CORPIEX38197.00
0.08%
GRACO INCGGG86053.00
0.08%
LULULEMON ATHLETICA INCLULU47067.00
0.08%
LENNOX INTERNATIONAL INCLII15978.00
0.08%
EQTEQT240602.00
0.08%
ELISAELISA147866.00
0.08%
PENTAIRPNR81447.00
0.08%
ASICS CORP7936270100.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307252900.00
0.08%
THE SAGE GROUP PLCSGE624729.00
0.08%
ELIA GROUP SAELI45288.00
0.08%
SWISS PRIME SITE AGSPSN40725.00
0.08%
ORIENTAL LAND LTD4661420200.00
0.08%
INSULET CORPPODD34304.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY326003.00
0.08%
COOPER INCCOO99088.00
0.07%
TELUST547083.00
0.07%
LY CORP46892731700.00
0.07%
FINECOBANK BANCA FINECOFBK303699.00
0.07%
THOMSON REUTERS CORPTRI76448.00
0.07%
SINGAPORE EXCHANGE LTDS68426727.00
0.07%
KEPPEL LTDBN4709600.00
0.07%
NITTO DENKO CORP6988339900.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC128298.00
0.07%
CLOROXCLX61985.00
0.07%
DSM FIRMENICH AGDSFIR89894.00
0.07%
DECKERS OUTDOOR CORPDECK63508.00
0.07%
HENKEL & KGAA PREF AGHEN384859.00
0.07%
GENUINE PARTSGPC60634.00
0.07%
KERRY GROUP PLCKRZ79993.00
0.07%
DAIWA SECURITIES GROUP INC8601657400.00
0.07%
ASAHI KASEI CORP3407631900.00
0.07%
GEORGE WESTON LTDWN84972.00
0.07%
CAR GROUP LTDCAR373181.00
0.06%
SEKISUI HOUSE LTD1928263600.00
0.06%
COCA COLA HBC AGCCH105375.00
0.06%
JPY CASHJPY935190445.00
0.06%
ALLEGION PLCALLE41922.00
0.06%
MONCLERMONC98430.00
0.06%
SUNCORP GROUP LTDSUN531193.00
0.06%
SONOVA HOLDING AGSOON26095.00
0.06%
REA GROUP LTDREA52118.00
0.06%
METSO CORPORATIONMETSO330774.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24736.00
0.06%
STRAUMANN HOLDING AGSTMN56482.00
0.06%
GEA GROUP AGG1A79843.00
0.06%
T&D HOLDINGS INC8795226100.00
0.06%
BEST BUY INCBBY86799.00
0.06%
ENDEAVOUR MININGEDV92418.00
0.06%
DICKS SPORTING INCDKS27603.00
0.06%
VERBUND AGVER70895.00
0.06%
SEGRO REIT PLCSGRO624866.00
0.06%
EIFFAGE SAFGR35235.00
0.06%
MOWIMOWI240326.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC132655.00
0.06%
ADMIRAL GROUP PLCADM125900.00
0.06%
POSTE ITALIANEPST222105.00
0.06%
APTIV PLCAPTV92067.00
0.06%
EDP RENOVAVEIS SAEDPR326185.00
0.06%
AUTOTRADER GROUP PLCAUTO853087.00
0.06%
ASR NEDERLAND NVASRNL75045.00
0.06%
DELTA AIR LINES INCDAL79919.00
0.06%
ATKINSREALIS GROUP INCATRL80392.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN347414.00
0.06%
SMITHS GROUP PLCSMIN162225.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5008909.00
0.05%
SYMRISE AGSY157679.00
0.05%
AKZO NOBEL NVAKZA86959.00
0.05%
CNH INDUSTRIAL N.V. NVCNH444629.00
0.05%
TORAY INDUSTRIES INC3402658600.00
0.05%
SIGMA HEALTHCARE LTDSIG2496779.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186496600.00
0.05%
CONTACT ENERGY LTDCEN843553.00
0.05%
ORKLAORK360107.00
0.05%
COLOPLAST BCOLO B67644.00
0.05%
EUROFINS SCIENTIFICERF57968.00
0.05%
TRYGTRYG178733.00
0.05%
REXEL SARXL109344.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN194749.00
0.05%
ORION CLASS BORNBV51796.00
0.05%
EISAI LTD4523131300.00
0.05%
QIAGEN NVQIA105635.00
0.04%
COCHLEAR LTDCOH33269.00
0.04%
SAPUTO INCSAP126445.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI96207.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF160688.00
0.04%
BELIMO N AGBEAN4968.00
0.04%
MERIDIAN ENERGY LTDMEL1208498.00
0.04%
OPEN TEXT CORPOTEX172031.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188657200.00
0.04%
INTERTEK GROUP PLCITRK77407.00
0.04%
SVENSKA CELLULOSA BSCA B319390.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042119600.00
0.04%
CAPITALAND ASCENDAS REITCLAR1814800.00
0.04%
IPSEN SAIPN18410.00
0.04%
JFE HOLDINGS INC5411304700.00
0.04%
HENKEL AGHEN49919.00
0.04%
ASX LTDASX93884.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP1227937.00
0.04%
SARTORIUS PREF AGSRT313899.00
0.04%
UNICHARM CORP8113552400.00
0.04%
PEARSON PLCPSON247494.00
0.04%
STORA ENSO CLASS RSTERV285355.00
0.04%
ADDTECH CLASS BADDT B102400.00
0.04%
KESKO CLASS BKESKOB144357.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B795226.00
0.03%
STANDARD LIFE PLCSDLF341267.00
0.03%
HORMEL FOODS CORPHRL147886.00
0.03%
SPIRAX GROUP PLCSPX35508.00
0.03%
KINGFISHER PLCKGF832672.00
0.03%
GETLINKGET138970.00
0.03%
MTR CORPORATION CORP LTD66744500.00
0.03%
TOKYU CORP9005255900.00
0.03%
SINO LAND LTD831998000.00
0.03%
YAMAHA MOTOR LTD7272394500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20376.00
0.03%
RAKUTEN GROUP INC4755557700.00
0.03%
SCHRODERS PLCSDR346116.00
0.03%
MATSUKIYOKARA3088162800.00
0.03%
BC VAUD NBCVN15908.00
0.03%
GJENSIDIGE FORSIKRINGGJF96069.00
0.03%
PANDORAPNDORA34695.00
0.03%
CAPITALAND INVESTMENT LTD9CI1164000.00
0.03%
EVONIK INDUSTRIES AGEVK125117.00
0.03%
SYSMEX CORP6869272100.00
0.03%
SANRIO LTD8136373900.00
0.02%
INPOST SAINPST124831.00
0.02%
BARRATT REDROW PLCBTRW618731.00
0.02%
SEK CASHSEK17438235.00
0.02%
ANA HOLDINGS INC920299000.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1671993.00
0.02%
COVIVIO SACOV26630.00
0.02%
DEMANTDEMANT47027.00
0.01%
ZOZO INC3092170100.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
CAD CASHCAD1349892.00
0.01%
AUD CASHAUD1268435.00
0.01%
VERSIGENT PLCVGNT30688.00
0.00%
SGS SA COUPONSGSN83148.00
0.00%
SGD CASHSGD295527.00
0.00%
GBP CASHGBP156666.00
0.00%
CHF CASHCHF133064.00
0.00%
NOK CASHNOK1379297.00
0.00%
NZD CASHNZD213895.00
0.00%
HKD CASHHKD344860.00
0.00%
ILS CASHILS106019.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D50755.00
0.00%
EUR/USDEUR1101965.00
0.00%
AUD/USDAUD196216.00
0.00%
NZD/USDNZD16599.00
0.00%
HKD/USDHKD651000.00
0.00%
GBP/USDGBP157752.00
0.00%
NOK/USDNOK413730.00
0.00%
DKK/USDDKK1018415.00
0.00%
MSCI EAFE INDEX JUN 26MFSM660.00
0.00%
S&P500 EMINI JUN 26ESM650.00
0.00%
SEK/USDSEK1061001.00
0.00%
CHF/USDCHF243235.00
0.00%
DKK CASHDKK-82659.00
-0.01%
EUR CASHEUR-797703.00

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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