Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.443 Bio.
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#668
ETF Rang
€2.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,99 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
24.02%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 165

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.78%
NVIDIA CORPNVDA1861050.00
4.70%
APPLIED MATERIAL INCAMAT320047.00
4.12%
LAM RESEARCH CORPLRCX480347.00
3.87%
VISA INC CLASS AV432767.00
3.52%
TESLA INCTSLA347127.00
3.19%
PALO ALTO NETWORKS INCPANW387152.00
2.97%
WALT DISNEYDIS1192702.00
2.81%
VERIZON COMMUNICATIONS INCVZ2572783.00
2.43%
MARVELL TECHNOLOGY INCMRVL407168.00
2.39%
ELECTRONIC ARTS INCEA453907.00
2.34%
WESTERN DIGITAL CORPWDC164905.00
2.16%
COCA-COLAKO1007336.00
1.94%
HOME DEPOT INCHD223741.00
1.75%
GE VERNOVA INCGEV63466.00
1.39%
SERVICENOW INCNOW499976.00
1.33%
AMGEN INCAMGN140676.00
1.30%
PEPSICO INCPEP355017.00
1.27%
CADENCE DESIGN SYSTEMS INCCDNS131405.00
1.20%
AMERICAN EXPRESSAXP138021.00
1.13%
GILEAD SCIENCES INCGILD323988.00
1.10%
ADOBE INCADBE193139.00
1.04%
ACCENTURE PLC CLASS AACN293367.00
0.99%
EXELON CORPEXC817507.00
0.97%
SYNOPSYS INCSNPS86545.00
0.93%
INTUIT INCINTU132286.00
0.91%
PROGRESSIVE CORPPGR152527.00
0.88%
DEEREDE57480.00
0.88%
NXP SEMICONDUCTORS NVNXPI120079.00
0.88%
S&P GLOBAL INCSPGI78932.00
0.85%
VERTEX PHARMACEUTICALS INCVRTX66249.00
0.79%
BOOKING HOLDINGS INCBKNG176405.00
0.76%
STRYKER CORPSYK89870.00
0.73%
HEWLETT PACKARD ENTERPRISEHPE633976.00
0.73%
EUR CASHEUR24797772.00
0.69%
BANK OF NEW YORK MELLON CORPBNY179112.00
0.69%
LOWES COMPANIES INCLOW125847.00
0.67%
EQUINIX REIT INCEQIX25728.00
0.67%
KEYSIGHT TECHNOLOGIES INCKEYS81955.00
0.66%
PNC FINANCIAL SERVICES GROUP INCPNC104781.00
0.64%
US BANCORPUSB404720.00
0.64%
TRANE TECHNOLOGIES PLCTT52261.00
0.61%
ELEVANCE HEALTH INCELV57238.00
0.59%
AUTOMATIC DATA PROCESSING INCADP94987.00
0.56%
CUMMINS INCCMI32590.00
0.56%
FOX CORP CLASS AFOXA405526.00
0.53%
AUTODESK INCADSK100777.00
0.53%
AMERICAN WATER WORKS INCAWK155739.00
0.52%
INTERCONTINENTAL EXCHANGE INCICE147585.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI144265.00
0.51%
AMERICAN TOWER REIT CORPAMT120886.00
0.51%
CIGNACI68597.00
0.49%
MOODYS CORPMCO39187.00
0.48%
TRAVELERS COMPANIES INCTRV55229.00
0.48%
MERCADOLIBRE INCMELI10279.00
0.47%
ECOLAB INCECL66050.00
0.46%
CRH PUBLIC LIMITED PLCCRH174157.00
0.44%
HILTON WORLDWIDE HOLDINGS INCHLT51356.00
0.43%
HCA HEALTHCARE INCHCA40635.00
0.41%
OREILLY AUTOMOTIVE INCORLY187728.00
0.41%
UNITED RENTALS INCURI14801.00
0.41%
DIGITAL REALTY TRUST REIT INCDLR89295.00
0.40%
TARGET CORPTGT117519.00
0.40%
NETAPP INCNTAP93941.00
0.36%
EDWARDS LIFESCIENCES CORPEW150312.00
0.36%
COMFORT SYSTEMS USA INCFIX8268.00
0.36%
WW GRAINGER INCGWW10282.00
0.36%
WORKDAY INC CLASS AWDAY100073.00
0.34%
NUCOR CORPNUE57557.00
0.33%
FOX CORP CLASS BFOX271233.00
0.33%
STATE STREET CORPSTT72195.00
0.32%
HUMANA INCHUM31092.00
0.31%
ROCKWELL AUTOMATION INCROK26324.00
0.30%
CARRIER GLOBAL CORPCARR176358.00
0.30%
IDEXX LABORATORIES INCIDXX20642.00
0.29%
F5 INCFFIV27218.00
0.29%
ALNYLAM PHARMACEUTICALS INCALNY34728.00
0.29%
EBAY INCEBAY96967.00
0.28%
AXON ENTERPRISE INCAXON18162.00
0.28%
FIRST SOLAR INCFSLR48538.00
0.27%
KEURIG DR PEPPER INCKDP340197.00
0.26%
PRUDENTIAL FINANCIAL INCPRU90063.00
0.26%
FERGUSON ENTERPRISES INCFERG45468.00
0.26%
HARTFORD INSURANCE GROUP INCHIG71786.00
0.26%
NASDAQ INCNDAQ118005.00
0.25%
CHIPOTLE MEXICAN GRILL INCCMG296307.00
0.25%
KENVUE INCKVUE504844.00
0.24%
WATERS CORPWAT25830.00
0.24%
KIMBERLY CLARK CORPKMB85239.00
0.24%
AGILENT TECHNOLOGIES INCA73106.00
0.23%
ARCH CAPITAL GROUP LTDACGL89254.00
0.23%
IQVIA HOLDINGS INCIQV43728.00
0.23%
D R HORTON INCDHI59188.00
0.22%
CENTENE CORPCNC129199.00
0.22%
CROWN CASTLE INCCCI112075.00
0.21%
STEEL DYNAMICS INCSTLD35909.00
0.21%
ZOETIS INC CLASS AZTS108039.00
0.21%
EMCOR GROUP INCEME10374.00
0.21%
PAYCHEX INCPAYX74738.00
0.20%
RAYMOND JAMES INCRJF46603.00
0.19%
BIOGEN INCBIIB37605.00
0.19%
CBOE GLOBAL MARKETS INCCBOE27485.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV38632.00
0.19%
ZSCALER INCZS50316.00
0.18%
WILLIS TOWERS WATSON PLCWTW24395.00
0.18%
XYLEM INCXYL57862.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST18910.00
0.17%
PPG INDUSTRIES INCPPG58364.00
0.17%
REGIONS FINANCIAL CORPRF223645.00
0.17%
T ROWE PRICE GROUP INCTROW55707.00
0.17%
METTLER TOLEDO INCMTD5218.00
0.16%
SYNCHRONY FINANCIALSYF91348.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX106679.00
0.16%
HUBBELL INCHUBB12625.00
0.15%
VERISK ANALYTICS INCVRSK31187.00
0.15%
TRIMBLE INCTRMB112612.00
0.15%
CHURCH AND DWIGHT INCCHD61250.00
0.15%
QUEST DIAGNOSTICS INCDGX28273.00
0.15%
WILLIAMS SONOMA INCWSM26952.00
0.15%
LABCORP HOLDINGS INCLH21064.00
0.14%
XPO INCXPO27247.00
0.14%
STERISSTE25781.00
0.14%
VERALTO CORPVLTO58439.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW28043.00
0.14%
ESTEE LAUDER INC CLASS AEL64960.00
0.13%
PULTEGROUP INCPHM42402.00
0.13%
INCYTE CORPINCY43834.00
0.13%
GENERAL MILLS INCGIS140247.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT18020.00
0.12%
INTERNATIONAL PAPERIP129848.00
0.12%
BURLINGTON STORES INCBURL14269.00
0.11%
ULTA BEAUTY INCULTA9655.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH49758.00
0.11%
FORTIVE CORPFTV67765.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27775.00
0.10%
LENNOX INTERNATIONAL INCLII7453.00
0.10%
BALL CORPBALL66077.00
0.10%
GENUINE PARTSGPC31421.00
0.10%
NVR INCNVR603.00
0.10%
IDEX CORPIEX17669.00
0.10%
BUNGE GLOBAL SABG33111.00
0.09%
JACOBS SOLUTIONS INCJ27944.00
0.09%
TRACTOR SUPPLYTSCO119331.00
0.09%
BEST BUY INCBBY44923.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC66524.00
0.09%
COOPER INCCOO49031.00
0.09%
DELTA AIR LINES INCDAL39073.00
0.08%
CARLISLE COMPANIES INCCSL9728.00
0.08%
DECKERS OUTDOOR CORPDECK31237.00
0.08%
AVERY DENNISON CORPAVY20203.00
0.08%
CLOROXCLX32169.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179388.00
0.08%
DICKS SPORTING INCDKS13752.00
0.08%
INSULET CORPPODD18511.00
0.07%
GRACO INCGGG39449.00
0.07%
APTIV PLCAPTV48791.00
0.07%
PENTAIRPNR38457.00
0.07%
ALLEGION PLCALLE20496.00
0.07%
LULULEMON ATHLETICA INCLULU22560.00
0.05%
CNH INDUSTRIAL N.V. NVCNH206530.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT362000.00
0.00%
GBP CASHGBP28043.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
USD/EURUSD28094357.00
0.00%
S&P500 EMINI SEP 26ESU613.00
-0.56%
USD CASHUSD-21670691.00

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