Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.571 Bio.
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1843
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,32 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-1.34%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🌱 Sozial verantwortliche ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 157

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.93%
NVIDIA CORPNVDA1968416.00
4.72%
LAM RESEARCH CORPLRCX725943.00
4.60%
APPLIED MATERIAL INCAMAT469692.00
3.92%
TESLA INCTSLA340521.00
3.82%
VERIZON COMMUNICATIONS INCVZ2824333.00
3.44%
INTEL CORPORATION CORPINTC2666283.00
3.35%
TEXAS INSTRUMENT INCTXN536365.00
2.93%
WALT DISNEYDIS1008450.00
2.75%
HOME DEPOT INCHD255405.00
2.27%
COCA-COLAKO1046293.00
1.81%
SERVICENOW INCNOW614032.00
1.81%
INTUIT INCINTU164421.00
1.80%
ADOBE INCADBE247253.00
1.60%
PEPSICO INCPEP350252.00
1.40%
AMGEN INCAMGN137877.00
1.36%
GILEAD SCIENCES INCGILD317875.00
1.33%
AMERICAN EXPRESSAXP142970.00
1.14%
LOWES COMPANIES INCLOW143777.00
1.11%
BLACKROCK INCBLK37704.00
1.11%
ELECTRONIC ARTS INCEA200688.00
1.09%
DEEREDE65719.00
1.00%
NXP SEMICONDUCTORS NVNXPI148727.00
0.98%
NEWMONTNEM281813.00
0.95%
BOOKING HOLDINGS INCBKNG8327.00
0.92%
EXELON CORPEXC685266.00
0.90%
S&P GLOBAL INCSPGI80068.00
0.89%
VERTEX PHARMACEUTICALS INCVRTX65774.00
0.87%
CHUBB LTDCB97182.00
0.85%
PROGRESSIVE CORPPGR150264.00
0.83%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO155793.00
0.80%
AUTODESK INCADSK125579.00
0.73%
TRANE TECHNOLOGIES PLCTT57220.00
0.66%
EQUINIX REIT INCEQIX25211.00
0.65%
KEYSIGHT TECHNOLOGIES INCKEYS101400.00
0.65%
JOHNSON CONTROLS INTERNATIONAL PLCJCI168238.00
0.64%
MERCADOLIBRE INCMELI11696.00
0.64%
PNC FINANCIAL SERVICES GROUP INCPNC101233.00
0.64%
AMERICAN TOWER REIT CORPAMT120000.00
0.63%
US BANCORPUSB398824.00
0.63%
HCA HEALTHCARE INCHCA42161.00
0.62%
INTERCONTINENTAL EXCHANGE INCICE147065.00
0.61%
MARSH INCMRSH126311.00
0.60%
AUTOMATIC DATA PROCESSING INCADP103329.00
0.60%
CRH PUBLIC LIMITED PLCCRH173005.00
0.59%
BANK OF NEW YORK MELLON CORPBK181342.00
0.59%
ILLINOIS TOOL INCITW71224.00
0.58%
CUMMINS INCCMI35286.00
0.55%
ELEVANCE HEALTH INCELV57656.00
0.55%
QUANTA SERVICES INCPWR37994.00
0.55%
CIGNACI68103.00
0.54%
ECOLAB INCECL65482.00
0.51%
WORKDAY INC CLASS AWDAY128157.00
0.49%
MOODYS CORPMCO41470.00
0.48%
AMERICAN WATER WORKS INCAWK131538.00
0.48%
TRUIST FINANCIAL CORPTFC331979.00
0.47%
TRAVELERS COMPANIES INCTRV58016.00
0.44%
DIGITAL REALTY TRUST REIT INCDLR87416.00
0.40%
ZOETIS INC CLASS AZTS113997.00
0.39%
UNITED RENTALS INCURI16435.00
0.37%
TARGET CORPTGT116324.00
0.36%
WW GRAINGER INCGWW11666.00
0.36%
FERGUSON ENTERPRISES INCFERG50462.00
0.36%
IDEXX LABORATORIES INCIDXX20593.00
0.36%
CARRIER GLOBAL CORPCARR197538.00
0.33%
NETAPP INCNTAP118144.00
0.32%
AMERIPRISE FINANCE INCAMP24229.00
0.31%
ROCKWELL AUTOMATION INCROK28902.00
0.31%
EDWARDS LIFESCIENCES CORPEW150136.00
0.30%
NUCOR CORPNUE59163.00
0.29%
ALNYLAM PHARMACEUTICALS INCALNY33741.00
0.28%
HARTFORD INSURANCE GROUP INCHIG71663.00
0.28%
CROWN CASTLE INCCCI111474.00
0.27%
FOX CORP CLASS AFOXA176309.00
0.27%
KEURIG DR PEPPER INCKDP330029.00
0.26%
EBAY INCEBAY116474.00
0.26%
OLD DOMINION FREIGHT LINE INCODFL48777.00
0.26%
STATE STREET CORPSTT73032.00
0.26%
TRIMBLE INCTRMB140537.00
0.26%
PRUDENTIAL FINANCIAL INCPRU89146.00
0.26%
NASDAQ INCNDAQ117040.00
0.26%
KIMBERLY CLARK CORPKMB84960.00
0.25%
EMCOR GROUP INCEME11524.00
0.25%
AGILENT TECHNOLOGIES INCA73240.00
0.25%
KENVUE INCKVUE491041.00
0.25%
HUNTINGTON BANCSHARES INCHBAN518082.00
0.23%
FISERV INCFISV138520.00
0.23%
AXON ENTERPRISE INCAXON19049.00
0.22%
XYLEM INCXYL62323.00
0.22%
PAYCHEX INCPAYX83021.00
0.22%
ULTA BEAUTY INCULTA11459.00
0.21%
RAYMOND JAMES INCRJF48799.00
0.21%
PPG INDUSTRIES INCPPG58380.00
0.21%
TRACTOR SUPPLYTSCO135062.00
0.20%
BIOGEN INCBIIB37513.00
0.20%
IQVIA HOLDINGS INCIQV43390.00
0.20%
HUBBELL INCHUBB13796.00
0.20%
PULTEGROUP INCPHM50272.00
0.20%
WILLIS TOWERS WATSON PLCWTW24897.00
0.20%
METTLER TOLEDO INCMTD5256.00
0.20%
NORTHERN TRUST CORPNTRS48540.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV39921.00
0.19%
STEEL DYNAMICS INCSTLD35654.00
0.19%
SYNCHRONY FINANCIALSYF94789.00
0.19%
REGIONS FINANCIAL CORPRF226239.00
0.18%
WILLIAMS SONOMA INCWSM31086.00
0.18%
FOX CORP CLASS BFOX129028.00
0.18%
GENERAL MILLS INCGIS135885.00
0.18%
CHURCH AND DWIGHT INCCHD63093.00
0.17%
INTERNATIONAL PAPERIP128157.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS133831.00
0.17%
STERISSTE25178.00
0.17%
LABCORP HOLDINGS INCLH21523.00
0.16%
QUEST DIAGNOSTICS INCDGX28795.00
0.16%
VERALTO CORPVLTO63984.00
0.16%
USD CASHUSD5776125.00
0.16%
HUMANA INCHUM30526.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW30594.00
0.15%
T ROWE PRICE GROUP INCTROW56529.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30124.00
0.14%
GENUINE PARTSGPC35463.00
0.14%
CENTENE CORPCNC126667.00
0.14%
WATERS CORPWAT15364.00
0.14%
FORTIVE CORPFTV86984.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH50630.00
0.13%
LULULEMON ATHLETICA INCLULU27525.00
0.13%
APTIV PLCAPTV55498.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX104617.00
0.13%
WEST PHARMACEUTICAL SERVICES INCWST18622.00
0.13%
LENNOX INTERNATIONAL INCLII8148.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC64531.00
0.13%
BALL CORPBALL67771.00
0.12%
BUNGE GLOBALBG36228.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT19875.00
0.12%
DECKERS OUTDOOR CORPDECK37811.00
0.12%
HOLOGIC INCHOLX58218.00
0.12%
INSULET CORPPODD17888.00
0.12%
PENTAIRPNR42197.00
0.12%
INCYTE CORPINCY42028.00
0.12%
COOPER INCCOO50974.00
0.11%
IDEX CORPIEX19473.00
0.11%
GRACO INCGGG43188.00
0.11%
JACOBS SOLUTIONS INCJ30571.00
0.11%
CLOROXCLX31561.00
0.11%
ALLEGION PLCALLE21544.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY163551.00
0.10%
RIVIAN AUTOMOTIVE INC CLASS ARIVN201258.00
0.09%
DICKS SPORTING INCDKS17082.00
0.09%
BEST BUY INCBBY51585.00
0.08%
JM SMUCKERSJM27410.00
0.08%
DELTA AIR LINES INCDAL41698.00
0.08%
CNH INDUSTRIAL N.V. NVCNH220543.00
0.05%
HORMEL FOODS CORPHRL76670.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.01%
EUR CASHEUR223244.00
0.00%
GBP CASHGBP10690.00
0.00%
S&P500 EMINI MAR 26ESH613.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD-325.00

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