Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#312
ETF Rang
€6.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,16 €
Aktienkurs
0.41%
Veränderung (1 Tag)
-0.46%
Veränderung (1 Jahr)
🌎 Globale ETFs🌱 Sozial verantwortliche ETFs
Kategorien

iShares MSCI World SRI UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 375

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.19%NVIDIA CORPNVDA4310587.00
3.91%TESLA INCTSLA831746.00
3.44%ASML HOLDING NVASML297664.00
1.99%WALT DISNEYDIS1825024.00
1.82%VERIZON COMMUNICATIONS INCVZ4253832.00
1.70%APPLIED MATERIAL INCAMAT610257.00
1.62%HOME DEPOT INCHD445003.00
1.58%SHOPIFY SUBORDINATE VOTING INC CLASHOP936372.00
1.57%LAM RESEARCH CORPLRCX965949.00
1.50%COCA-COLAKO2057691.00
1.47%INTUIT INCINTU213967.00
1.45%INTEL CORPORATION CORPINTC3461950.00
1.39%SERVICENOW INCNOW159865.00
1.30%TEXAS INSTRUMENT INCTXN696916.00
1.10%ADOBE INCADBE321786.00
1.08%AMERICAN EXPRESSAXP281536.00
1.05%PEPSICO INCPEP689304.00
0.96%AMGEN INCAMGN271990.00
0.82%BLACKROCK INCBLK73787.00
0.81%S&P GLOBAL INCSPGI157870.00
0.81%SONY GROUP CORP67582741400.00
0.81%NOVO NORDISK CLASS BNOVO B1628505.00
0.79%SCHNEIDER ELECTRICSU276775.00
0.79%GILEAD SCIENCES INCGILD625762.00
0.78%TOKYO ELECTRON LTD8035343100.00
0.77%TORONTO DOMINIONTD862531.00
0.77%HITACHI LTD65012304900.00
0.75%BOOKING HOLDINGS INCBKNG14407.00
0.69%PROGRESSIVE CORPPGR294507.00
0.64%LOWES COMPANIES INCLOW250445.00
0.63%DEEREDE126256.00
0.61%VERTEX PHARMACEUTICALS INCVRTX129305.00
0.61%SUMITOMO MITSUI FINANCIAL GROUP IN83161854800.00
0.60%ABB LTDABBN793938.00
0.58%CHUBB LTDCB190308.00
0.56%AIA GROUP LTD12995315600.00
0.55%AUTOMATIC DATA PROCESSING INCADP204917.00
0.55%ZURICH INSURANCE GROUP AGZURN73725.00
0.54%LOREAL SAOR121885.00
0.53%KDDI CORP94332965500.00
0.52%AUTODESK INCADSK164501.00
0.52%NEWMONTNEM554578.00
0.51%ELECTRONIC ARTS INCEA241748.00
0.48%TAKE TWO INTERACTIVE SOFTWARE INCTTWO186659.00
0.47%INTERCONTINENTAL EXCHANGE INCICE287807.00
0.47%TRANE TECHNOLOGIES PLCTT111942.00
0.47%MARSH & MCLENNAN INCMMC247261.00
0.46%BANK OF NOVA SCOTIABNS625636.00
0.45%NXP SEMICONDUCTORS NVNXPI194113.00
0.45%AGNICO EAGLE MINES LTDAEM254024.00
0.45%MERCADOLIBRE INCMELI20394.00
0.45%EXELON CORPEXC979749.00
0.44%INFINEON TECHNOLOGIES AGIFX1005744.00
0.44%AMERICAN TOWER REIT CORPAMT237003.00
0.43%MUENCHENER RUECKVERSICHERUNGS-GESEMUV266751.00
0.43%CRH PUBLIC LIMITED PLCCRH341552.00
0.42%BANK OF NEW YORK MELLON CORPBK358517.00
0.42%HCA HEALTHCARE INCHCA83488.00
0.42%AXA SACS894098.00
0.42%MOODYS CORPMCO82020.00
0.42%SOFTBANK CORP943428340100.00
0.41%US BANCORPUSB775582.00
0.41%PNC FINANCIAL SERVICES GROUP INCPNC197523.00
0.40%RECRUIT HOLDINGS LTD6098705100.00
0.39%RELX PLCREL933831.00
0.39%ELEVANCE HEALTH INCELV113604.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI328865.00
0.38%NEC CORP6701996900.00
0.38%FUJITSU LTD67021360500.00
0.38%WORKDAY INC CLASS AWDAY167226.00
0.37%CIGNACI134849.00
0.37%EQUINIX REIT INCEQIX49423.00
0.36%CUMMINS INCCMI68991.00
0.36%PROSUS NV CLASS NPRX579019.00
0.36%QUANTA SERVICES INCPWR74974.00
0.36%ILLINOIS TOOL INCITW139116.00
0.35%HERMES INTERNATIONALRMS13798.00
0.35%ECOLAB INCECL128578.00
0.35%TOKIO MARINE HOLDINGS INC8766929000.00
0.33%TRAVELERS COMPANIES INCTRV113120.00
0.32%TRUIST FINANCIAL CORPTFC654081.00
0.32%ALNYLAM PHARMACEUTICALS INCALNY65531.00
0.30%DANONE SABN327084.00
0.30%IDEXX LABORATORIES INCIDXX40424.00
0.30%ARGENXARGX31069.00
0.30%UNIVERSAL MUSIC GROUP NVUMG1137197.00
0.29%DIGITAL REALTY TRUST REIT INCDLR172160.00
0.29%KEYSIGHT TECHNOLOGIES INCKEYS131737.00
0.28%ZOETIS INC CLASS AZTS224800.00
0.28%HOYA CORP7741172600.00
0.27%UNITED RENTALS INCURI32595.00
0.27%SWISS RE AGSREN152202.00
0.27%LONDON STOCK EXCHANGE GROUP PLCLSEG221222.00
0.26%EDWARDS LIFESCIENCES CORPEW294580.00
0.26%NOKIANOKIA4065420.00
0.26%FERGUSON ENTERPRISES INCFERG100683.00
0.26%USD CASHUSD25110061.00
0.26%WHEATON PRECIOUS METALS CORPWPM227410.00
0.26%DEUTSCHE BOERSE AGDB196201.00
0.26%LONZA GROUP AGLONN36079.00
0.26%AMERICAN WATER WORKS INCAWK191377.00
0.25%NATIONAL BANK OF CANADANA198369.00
0.25%DSVDSV102478.00
0.25%SOCIETE GENERALE SAGLE331647.00
0.25%AMERIPRISE FINANCE INCAMP50120.00
0.24%ROCKWELL AUTOMATION INCROK56421.00
0.23%WW GRAINGER INCGWW23059.00
0.22%AGILENT TECHNOLOGIES INCA143212.00
0.22%TARGET CORPTGT230395.00
0.22%CARRIER GLOBAL CORPCARR385923.00
0.21%3I GROUP PLCIII487941.00
0.21%AXON ENTERPRISE INCAXON37365.00
0.21%GOODMAN GROUP UNITSGMG1042373.00
0.21%NASDAQ INCNDAQ222013.00
0.21%ALCON AGALC251315.00
0.21%CROWN CASTLE INCCCI223490.00
0.20%GIVAUDAN SAGIVN4684.00
0.20%PRUDENTIAL FINANCIAL INCPRU177151.00
0.20%IQVIA HOLDINGS INCIQV86171.00
0.20%AEON LTD82671126600.00
0.20%VEEVA SYSTEMS INC CLASS AVEEV78468.00
0.19%KONINKLIJKE AHOLD DELHAIZE NVAD463121.00
0.19%NUCOR CORPNUE115342.00
0.19%KEURIG DR PEPPER INCKDP653996.00
0.19%HARTFORD INSURANCE GROUP INCHIG140542.00
0.19%PAYCHEX INCPAYX164550.00
0.19%FANUC CORP6954474700.00
0.19%KONINKLIJKE KPN NVKPN3935814.00
0.19%FISERV INCFISV274677.00
0.18%NETAPP INCNTAP153974.00
0.18%KIMBERLY CLARK CORPKMB168310.00
0.18%STATE STREET CORPSTT144375.00
0.18%DOLLARAMA INCDOL122160.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS265507.00
0.18%ASSICURAZIONI GENERALIG439938.00
0.18%XYLEM INCXYL122551.00
0.17%SANDVIKSAND543539.00
0.17%EBAY INCEBAY204344.00
0.17%KENVUE INCKVUE968673.00
0.17%SUN LIFE FINANCIAL INCSLF283623.00
0.17%WILLIS TOWERS WATSON PLCWTW49835.00
0.17%TRANSURBAN GROUP STAPLED UNITSTCL1595113.00
0.16%RAYMOND JAMES INCRJF97559.00
0.16%HUMANA INCHUM60484.00
0.16%SYNCHRONY FINANCIALSYF190098.00
0.16%INFORMA PLCINF1213954.00
0.16%SIKA AGSIKA77325.00
0.15%METTLER TOLEDO INCMTD10499.00
0.15%TRIMBLE INCTRMB179840.00
0.15%SOMPO HOLDINGS INC8630445600.00
0.15%FOX CORP CLASS AFOXA217767.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1403866.00
0.15%OLD DOMINION FREIGHT LINE INCODFL95772.00
0.15%AMADEUS IT GROUP SAAMS203539.00
0.15%EMCOR GROUP INCEME22959.00
0.15%CELLNEX TELECOM SACLNX491911.00
0.15%ADIDAS N AGADS76935.00
0.15%SAMPO CLASS ASAMPO1239599.00
0.15%DASSAULT SYSTEMESDSY516400.00
0.15%KBC GROEPKBC114794.00
0.15%LOGITECH INTERNATIONAL SALOGN117694.00
0.14%BROADRIDGE FINANCIAL SOLUTIONS INCBR58864.00
0.14%BIOGEN INCBIIB73481.00
0.14%STERISSTE50327.00
0.14%NORTHERN TRUST CORPNTRS97909.00
0.13%TRACTOR SUPPLYTSCO237867.00
0.13%HUNTINGTON BANCSHARES INCHBAN751567.00
0.13%VERALTO CORPVLTO124094.00
0.13%WOLTERS KLUWER NVWKL121236.00
0.13%GENERAL MILLS INCGIS273628.00
0.13%VESTAS WIND SYSTEMSVWS501742.00
0.13%HYDRO ONE LTDH323792.00
0.13%UNITED UTILITIES GROUP PLCUU.752782.00
0.13%KELLANOVAK147332.00
0.13%DNB BANKDNB458255.00
0.13%STEEL DYNAMICS INCSTLD72428.00
0.13%REGIONS FINANCIAL CORPRF457437.00
0.12%NORTHERN STAR RESOURCES LTDNST695743.00
0.12%T ROWE PRICE GROUP INCTROW113464.00
0.12%NOMURA RESEARCH INSTITUTE LTD4307298700.00
0.12%ASTELLAS PHARMA INC4503919100.00
0.12%BRIDGESTONE CORP5108249000.00
0.12%WATERS CORPWAT29809.00
0.12%HUBBELL INCHUBB26917.00
0.12%PPG INDUSTRIES INCPPG114667.00
0.12%NOVOZYMES BNSIS B180241.00
0.12%ORSTED A/SORSTED518474.00
0.12%INSULET CORPPODD35388.00
0.12%LABCORP HOLDINGS INCLH42492.00
0.12%PULTEGROUP INCPHM86870.00
0.11%BRAMBLES LTDBXB697074.00
0.11%ULTA BEAUTY INCULTA20013.00
0.11%THOMSON REUTERS CORPTRI78905.00
0.11%AJINOMOTO INC2802458700.00
0.11%QUEST DIAGNOSTICS INCDGX57142.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A753366.00
0.11%CREDIT AGRICOLE SAACA529939.00
0.11%CHURCH AND DWIGHT INCCHD123039.00
0.11%WEST PHARMACEUTICAL SERVICES INCWST36306.00
0.11%THE SAGE GROUP PLCSGE718063.00
0.11%COCA COLA EUROPACIFIC PARTNERS PLCCCEP112075.00
0.10%TELIA COMPANYTELIA2457680.00
0.10%COLES GROUP LTDCOL681992.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN2937870.00
0.10%INTERNATIONAL PAPERIP251463.00
0.10%SEVERN TRENT PLCSVT258979.00
0.10%QBE INSURANCE GROUP LTDQBE772030.00
0.10%GENMABGMAB29998.00
0.10%WILLIAMS SONOMA INCWSM54688.00
0.10%CENTENE CORPCNC248432.00
0.10%MICHELINML290592.00
0.10%SGS SASGSN83405.00
0.10%CH ROBINSON WORLDWIDE INCCHRW59478.00
0.10%MERCKMRK66941.00
0.10%ZIMMER BIOMET HOLDINGS INCZBH99228.00
0.09%FOX CORP CLASS BFOX152048.00
0.09%FORTIVE CORPFTV170599.00
0.09%BOC HONG KONG HOLDINGS LTD23881900500.00
0.09%RB GLOBAL INCRBA92452.00
0.09%LULULEMON ATHLETICA INCLULU48569.00
0.09%PENTAIRPNR84061.00
0.09%TELENORTEL612161.00
0.09%TELE2 BTEL2 B558037.00
0.09%NITTO DENKO CORP6988351100.00
0.09%ESSITY CLASS BESSITY B311208.00
0.09%HOLOGIC INCHOLX113100.00
0.09%INCYTE CORPINCY82259.00
0.08%EQTEQT236442.00
0.08%MCCORMICK & CO NON-VOTING INCMKC128007.00
0.08%LENNOX INTERNATIONAL INCLII15948.00
0.08%COOPER INCCOO102285.00
0.08%GENUINE PARTSGPC59774.00
0.08%SECOM LTD9735219000.00
0.08%EVOLUTION MINING LTDEVN1000489.00
0.08%LY CORP46892818900.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX194143.00
0.08%FINECOBANK BANCA FINECOFBK313516.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT40202.00
0.08%METRO INCMRU105009.00
0.08%KERRY GROUP PLCKRZ82577.00
0.08%JULIUS BAER GRUPPE AGBAER103738.00
0.08%DSM FIRMENICH AGDSFIR92797.00
0.08%TELUS CORPT547083.00
0.08%APTIV PLCAPTV95152.00
0.07%GRACO INCGGG85572.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY312019.00
0.07%BOLIDENBOL141713.00
0.07%ALLEGION PLCALLE43273.00
0.07%ACCIONA SAANA34048.00
0.07%JACOBS SOLUTIONS INCJ49367.00
0.07%MONCLERMONC101626.00
0.07%VAT GROUP AGVACN13570.00
0.07%HENKEL & KGAA PREF AGHEN384487.00
0.07%IDEX CORPIEX37966.00
0.07%CAR GROUP LTDCAR306923.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%BEST BUY INCBBY89618.00
0.07%DECKERS OUTDOOR CORPDECK68923.00
0.07%AUTO TRADER GROUP PLCAUTO805279.00
0.07%BALL CORPBALL134052.00
0.07%BUNGE GLOBAL SABG69331.00
0.07%RIVIAN AUTOMOTIVE INC CLASS ARIVN358745.00
0.07%CLOROXCLX61536.00
0.07%DICKS SPORTING INCDKS28491.00
0.07%SONOVA HOLDING AGSOON25734.00
0.07%OPEN TEXT CORPOTEX189915.00
0.07%STRAUMANN HOLDING AGSTMN55809.00
0.07%ELISAELISA146607.00
0.06%COCHLEAR LTDCOH34347.00
0.06%UPM-KYMMENEUPM215366.00
0.06%SUNCORP GROUP LTDSUN548505.00
0.06%SEGRO REIT PLCSGRO645233.00
0.06%GEORGE WESTON LTDWN87734.00
0.06%COLOPLAST BCOLO B65862.00
0.06%JPY CASHJPY930643789.00
0.06%SWISS PRIME SITE AGSPSN40337.00
0.06%DAIWA SECURITIES GROUP INC8601678300.00
0.06%KEPPEL LTDBN4731800.00
0.06%SEKISUI HOUSE LTD1928258100.00
0.06%METSO CORPORATIONMETSO326338.00
0.06%SMITHS GROUP PLCSMIN167540.00
0.06%MOWIMOWI235785.00
0.06%BROOKFIELD RENEWABLE SUBORDINATE VBEPC136995.00
0.06%AKZO NOBEL NVAKZA85529.00
0.06%ELIA GROUP SAELI44850.00
0.06%ADMIRAL GROUP PLCADM130021.00
0.06%POSTE ITALIANEPST229368.00
0.06%COCA COLA HBC AGCCH108816.00
0.06%ASAHI KASEI CORP3407625000.00
0.06%ELEMENT FLEET MANAGEMENT CORPEFN201144.00
0.05%JM SMUCKERSJM53188.00
0.05%T&D HOLDINGS INC8795234500.00
0.05%REA GROUP LTDREA41469.00
0.05%VERBUND AGVER68894.00
0.05%GEA GROUP AGG1A75807.00
0.05%QIAGEN NVQIA108105.00
0.05%ATKINSREALIS GROUP INCATRL77980.00
0.05%ASR NEDERLAND NVASRNL73395.00
0.05%INTERTEK GROUP PLCITRK79944.00
0.05%DELTA AIR LINES INCDAL73125.00
0.05%KUEHNE UND NAGEL INTERNATIONAL AGKNIN24210.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1268433.00
0.05%ASSOCIATED BRITISH FOODS PLCABF165994.00
0.05%SIGMA HEALTHCARE LTDSIG2578840.00
0.05%EDP RENOVAVEIS SAEDPR336907.00
0.05%CONTACT ENERGY LTDCEN816492.00
0.05%TORAY INDUSTRIES INC3402680500.00
0.04%SVENSKA CELLULOSA BSCA B329954.00
0.04%REXEL SARXL112943.00
0.04%SUMITOMO METAL MINING LTD5713123100.00
0.04%TRYGTRYG169351.00
0.04%YOKOHAMA FINANCIAL GROUP INC7186513400.00
0.04%EISAI LTD4523135600.00
0.04%CNH INDUSTRIAL N.V. NVCNH436049.00
0.04%PANDORAPNDORA35843.00
0.04%MERIDIAN ENERGY LTDMEL1248590.00
0.04%CAPITALAND ASCENDAS REITA17U1872900.00
0.04%SARTORIUS PREF AGSRT313271.00
0.04%HENKEL AGHEN51566.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188676600.00
0.04%ORKLAORK349853.00
0.04%JFE HOLDINGS INC5411292500.00
0.04%HORMEL FOODS CORPHRL152811.00
0.04%ASX LTDASX97006.00
0.04%SAPUTO INCSAP130642.00
0.04%STORA ENSO CLASS RSTERV294898.00
0.04%KINGFISHER PLCKGF860512.00
0.04%EUROFINS SCIENTIFICERF51508.00
0.04%ORION CLASS BORNBV49788.00
0.04%PEARSON PLCPSON255798.00
0.04%SPIRAX GROUP PLCSPX36684.00
0.03%UNICHARM CORP8113569000.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX352707.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV21046.00
0.03%BARRATT REDROW PLCBTRW639589.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI85824.00
0.03%MTR CORPORATION CORP LTD66772500.00
0.03%MATSUKIYOKARA3088168400.00
0.03%TOKYU CORP9005264300.00
0.03%HANKYU HANSHIN HOLDINGS INC9042122200.00
0.03%YAMAHA MOTOR LTD7272406900.00
0.03%KESKO CLASS BKESKOB136984.00
0.03%NIBE INDUSTRIER CLASS BNIBE B752878.00
0.03%SINO LAND LTD832054000.00
0.03%GJENSIDIGE FORSIKRINGGJF99320.00
0.03%IPSEN SAIPN19015.00
0.03%CAPITALAND INVESTMENT LTD9CI1202600.00
0.02%BLK ICS USD LIQ AGENCY DISICSUAGD2410328.00
0.02%SYSMEX CORP6869246300.00
0.02%CASH COLLATERAL USD HSBFTHSBFT2284993.00
0.02%EUR CASHEUR1748521.00
0.02%BC VAUD NBCVN16445.00
0.02%SCHRODERS PLCSDR358147.00
0.02%COVIVIO SACOV27559.00
0.02%SG HOLDINGS LTD9143177100.00
0.02%ANA HOLDINGS INC920287900.00
0.02%ZOZO INC3092175700.00
0.01%EVONIK INDUSTRIES AGEVK93752.00
0.01%CAD CASHCAD1887970.00
0.01%INPOST SAINPST111031.00
0.01%REDEIA CORPORACION SARED68200.00
0.01%DEMANTDEMANT31981.00
0.01%GBP CASHGBP775504.00
0.01%CHF CASHCHF403389.00
0.00%AUD CASHAUD565138.00
0.00%HKD CASHHKD2550065.00
0.00%NZD CASHNZD551152.00
0.00%SEK CASHSEK2430782.00
0.00%NOK CASHNOK1425880.00
0.00%DKK CASHDKK831882.00
0.00%SGD CASHSGD127915.00
0.00%ILS CASHILS106019.00
0.00%MSCI EAFE INDEX DEC 25MFSZ592.00
0.00%S&P500 EMINI DEC 25ESZ576.00
0.00%JPY/USDJPY-429822059.00

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