Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1630
ETF Rang
€0.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,31 €
Aktienkurs
0.78%
Veränderung (1 Tag)
-3.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 159

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.23%NVIDIA CORPNVDA2110417.00
4.39%TESLA INCTSLA364853.00
3.59%APPLIED MATERIAL INCAMAT503922.00
3.31%VERIZON COMMUNICATIONS INCVZ3030112.00
3.23%LAM RESEARCH CORPLRCX778010.00
3.09%INTUIT INCINTU176365.00
3.06%INTEL CORPORATION CORPINTC2858934.00
3.01%WALT DISNEYDIS1080082.00
2.92%SERVICENOW INCNOW131565.00
2.74%TEXAS INSTRUMENT INCTXN575091.00
2.54%HOME DEPOT INCHD273716.00
2.30%ADOBE INCADBE264781.00
2.09%COCA-COLAKO1124190.00
1.50%AMERICAN EXPRESSAXP153075.00
1.46%PEPSICO INCPEP375954.00
1.33%AMGEN INCAMGN148029.00
1.19%BOOKING HOLDINGS INCBKNG8917.00
1.16%ELECTRONIC ARTS INCEA215447.00
1.15%BLACKROCK INCBLK40480.00
1.13%S&P GLOBAL INCSPGI85915.00
1.11%GILEAD SCIENCES INCGILD341162.00
1.09%TAKE TWO INTERACTIVE SOFTWARE INCTTWO167198.00
1.09%AUTODESK INCADSK134736.00
1.00%LOWES COMPANIES INCLOW154224.00
0.97%PROGRESSIVE CORPPGR161183.00
0.95%NXP SEMICONDUCTORS NVNXPI159484.00
0.90%DEEREDE70819.00
0.85%EXELON CORPEXC734483.00
0.85%VERTEX PHARMACEUTICALS INCVRTX70490.00
0.81%CHUBB LTDCB104144.00
0.79%WORKDAY INC CLASS AWDAY137269.00
0.76%AUTOMATIC DATA PROCESSING INCADP111377.00
0.72%NEWMONTNEM302030.00
0.71%MERCADOLIBRE INCMELI12539.00
0.66%INTERCONTINENTAL EXCHANGE INCICE157362.00
0.66%TRANE TECHNOLOGIES PLCTT61179.00
0.65%MARSH & MCLENNAN INCMMC135160.00
0.61%AMERICAN TOWER REIT CORPAMT129382.00
0.60%KEYSIGHT TECHNOLOGIES INCKEYS108430.00
0.59%CRH PUBLIC LIMITED PLCCRH184980.00
0.58%BANK OF NEW YORK MELLON CORPBK193904.00
0.58%HCA HEALTHCARE INCHCA45028.00
0.58%US BANCORPUSB426563.00
0.57%MOODYS CORPMCO44344.00
0.57%PNC FINANCIAL SERVICES GROUP INCPNC108277.00
0.55%ELEVANCE HEALTH INCELV62155.00
0.54%JOHNSON CONTROLS INTERNATIONAL PLCJCI179941.00
0.52%CIGNACI73416.00
0.52%EQUINIX REIT INCEQIX26903.00
0.51%CUMMINS INCCMI38060.00
0.50%QUANTA SERVICES INCPWR40963.00
0.50%ILLINOIS TOOL INCITW76148.00
0.49%ECOLAB INCECL70550.00
0.48%AMERICAN WATER WORKS INCAWK141881.00
0.46%TRAVELERS COMPANIES INCTRV61904.00
0.45%TRUIST FINANCIAL CORPTFC354576.00
0.44%ALNYLAM PHARMACEUTICALS INCALNY35875.00
0.42%IDEXX LABORATORIES INCIDXX21945.00
0.40%DIGITAL REALTY TRUST REIT INCDLR93038.00
0.39%ZOETIS INC CLASS AZTS121445.00
0.39%NETAPP INCNTAP125710.00
0.38%UNITED RENTALS INCURI17684.00
0.37%EDWARDS LIFESCIENCES CORPEW161937.00
0.35%FERGUSON ENTERPRISES INCFERG53687.00
0.34%FOX CORP CLASS AFOXA190185.00
0.33%ROCKWELL AUTOMATION INCROK31150.00
0.33%TRIMBLE INCTRMB151623.00
0.32%WW GRAINGER INCGWW12602.00
0.32%AMERIPRISE FINANCE INCAMP25685.00
0.32%USD CASHUSD11996218.00
0.30%AGILENT TECHNOLOGIES INCA77547.00
0.30%TARGET CORPTGT125488.00
0.30%CARRIER GLOBAL CORPCARR209550.00
0.30%NASDAQ INCNDAQ126256.00
0.30%AXON ENTERPRISE INCAXON20505.00
0.28%CROWN CASTLE INCCCI120262.00
0.28%PRUDENTIAL FINANCIAL INCPRU96157.00
0.28%IQVIA HOLDINGS INCIQV46765.00
0.28%VEEVA SYSTEMS INC CLASS AVEEV43020.00
0.27%EBAY INCEBAY125666.00
0.27%HARTFORD INSURANCE GROUP INCHIG77312.00
0.27%NUCOR CORPNUE62677.00
0.27%KEURIG DR PEPPER INCKDP356163.00
0.26%PAYCHEX INCPAYX89558.00
0.26%FISERV INCFISV149480.00
0.25%KIMBERLY CLARK CORPKMB91651.00
0.25%STATE STREET CORPSTT78781.00
0.25%XYLEM INCXYL67239.00
0.25%FIDELITY NATIONAL INFORMATION SERVFIS144419.00
0.24%KENVUE INCKVUE529985.00
0.23%WILLIS TOWERS WATSON PLCWTW26813.00
0.22%RAYMOND JAMES INCRJF51496.00
0.22%HUMANA INCHUM32922.00
0.22%SYNCHRONY FINANCIALSYF102325.00
0.22%FOX CORP CLASS BFOX136264.00
0.21%METTLER TOLEDO INCMTD5640.00
0.21%TRACTOR SUPPLYTSCO145766.00
0.21%OLD DOMINION FREIGHT LINE INCODFL51409.00
0.21%EMCOR GROUP INCEME12389.00
0.20%BROADRIDGE FINANCIAL SOLUTIONS INCBR32470.00
0.20%HUNTINGTON BANCSHARES INCHBAN432276.00
0.19%BIOGEN INCBIIB40432.00
0.19%VERALTO CORPVLTO69033.00
0.19%STERISSTE27133.00
0.18%NORTHERN TRUST CORPNTRS52376.00
0.18%PULTEGROUP INCPHM54263.00
0.18%KELLANOVAK81258.00
0.18%GENERAL MILLS INCGIS146707.00
0.17%ULTA BEAUTY INCULTA12324.00
0.17%WATERS CORPWAT16530.00
0.17%STEEL DYNAMICS INCSTLD38439.00
0.17%REGIONS FINANCIAL CORPRF244227.00
0.17%T ROWE PRICE GROUP INCTROW60860.00
0.17%PPG INDUSTRIES INCPPG63003.00
0.17%HUBBELL INCHUBB14478.00
0.16%INSULET CORPPODD19322.00
0.16%WILLIAMS SONOMA INCWSM33478.00
0.16%LABCORP HOLDINGS INCLH22473.00
0.15%QUEST DIAGNOSTICS INCDGX31021.00
0.15%WEST PHARMACEUTICAL SERVICES INCWST20062.00
0.15%CHURCH AND DWIGHT INCCHD65841.00
0.14%LULULEMON ATHLETICA INCLULU29629.00
0.14%INTERNATIONAL PAPERIP138353.00
0.14%CENTENE CORPCNC136775.00
0.14%CH ROBINSON WORLDWIDE INCCHRW32996.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH54634.00
0.13%FORTIVE CORPFTV93928.00
0.13%GENUINE PARTSGPC38240.00
0.13%PENTAIRPNR45531.00
0.12%JACOBS SOLUTIONS INCJ32964.00
0.12%APTIV PLCAPTV59876.00
0.12%INCYTE CORPINCY45357.00
0.12%HOLOGIC INCHOLX60237.00
0.12%LENNOX INTERNATIONAL INCLII8813.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX112921.00
0.12%MCCORMICK & CO NON-VOTING INCMKC69677.00
0.11%COOPER INCCOO55058.00
0.11%ANNALY CAPITAL MANAGEMENT REIT INCNLY176540.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT21416.00
0.10%DICKS SPORTING INCDKS17535.00
0.10%BEST BUY INCBBY53101.00
0.10%DECKERS OUTDOOR CORPDECK40781.00
0.10%IDEX CORPIEX21010.00
0.10%ALLEGION PLCALLE23273.00
0.10%RIVIAN AUTOMOTIVE INC CLASS ARIVN205241.00
0.10%GRACO INCGGG44334.00
0.10%BUNGE GLOBAL SABG39030.00
0.09%CLOROXCLX34052.00
0.09%BALL CORPBALL70166.00
0.08%DELTA AIR LINES INCDAL45025.00
0.08%JM SMUCKERSJM29526.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD2432268.00
0.06%CNH INDUSTRIAL N.V. NVCNH238150.00
0.05%HORMEL FOODS CORPHRL82716.00
0.01%CASH COLLATERAL USD HSBFTHSBFT473000.00
0.00%GBP CASHGBP36380.00
0.00%USD/EURUSD-5707618.00
0.00%S&P500 EMINI DEC 25ESZ519.00
-0.15%EUR CASHEUR-4827351.00

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