Unternehmen: 10,852     Gesamte Marktkapitalisierung: €128.881 Bio.
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iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#356
ETF Rang
€6.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,52 €
Aktienkurs
0.18%
Veränderung (1 Tag)
18.97%
Veränderung (1 Jahr)
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iShares MSCI World SRI UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 392

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.54%
NVIDIA CORPNVDA3978628.00
4.00%
ASML HOLDING NVASML243973.00
3.68%
TESLA INCTSLA901468.00
2.63%
VERIZON COMMUNICATIONS INCVZ5712232.00
2.53%
LAM RESEARCH CORPLRCX784923.00
2.40%
VISA INC CLASS AV785537.00
2.37%
WALT DISNEYDIS2420893.00
2.36%
APPLIED MATERIAL INCAMAT498828.00
1.50%
MARVELL TECHNOLOGY INCMRVL535905.00
1.46%
PALO ALTO NETWORKS INCPANW509759.00
1.37%
COCA-COLAKO1810110.00
1.25%
HOME DEPOT INCHD415737.00
1.20%
SAPSAP656356.00
1.19%
NOVARTIS AGNOVN855742.00
1.18%
WESTERN DIGITAL CORPWDC217504.00
1.18%
GE VERNOVA INCGEV125945.00
0.91%
TOKYO ELECTRON LTD8035281600.00
0.87%
PEPSICO INCPEP638660.00
0.84%
TORONTO DOMINIONTD773891.00
0.83%
SCHNEIDER ELECTRICSU256192.00
0.81%
SERVICENOW INCNOW657470.00
0.80%
AMGEN INCAMGN251894.00
0.77%
ABB LTDABBN732370.00
0.74%
AMERICAN EXPRESSAXP248350.00
0.71%
GILEAD SCIENCES INCGILD579995.00
0.70%
CADENCE DESIGN SYSTEMS INCCDNS173539.00
0.69%
ACCENTURE PLC CLASS AACN385895.00
0.64%
KDDI CORP94334006100.00
0.64%
ADOBE INCADBE254062.00
0.63%
DEEREDE113593.00
0.63%
HITACHI LTD65012066400.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN83161699100.00
0.60%
ELECTRONIC ARTS INCEA307789.00
0.57%
S&P GLOBAL INCSPGI141649.00
0.56%
SYNOPSYS INCSNPS114387.00
0.54%
INTUIT INCINTU173827.00
0.54%
SONY GROUP CORP67582438600.00
0.53%
BOOKING HOLDINGS INCBKNG326905.00
0.52%
PROGRESSIVE CORPPGR273340.00
0.52%
SOFTBANK CORP943439323100.00
0.51%
NOKIANOKIA3158156.00
0.50%
AIA GROUP LTD12994910200.00
0.50%
NXP SEMICONDUCTORS NVNXPI158832.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX118857.00
0.48%
LOREAL SAOR112241.00
0.48%
EQUINIX REIT INCEQIX46085.00
0.47%
ZURICH INSURANCE GROUP AGZURN69910.00
0.47%
LOWES COMPANIES INCLOW233771.00
0.46%
TRANE TECHNOLOGIES PLCTT103423.00
0.46%
STRYKER CORPSYK161064.00
0.45%
HEWLETT PACKARD ENTERPRISEHPE834002.00
0.45%
BANK OF NOVA SCOTIABNS576056.00
0.44%
BANK OF NEW YORK MELLON CORPBNY320976.00
0.42%
AUTOMATIC DATA PROCESSING INCADP188147.00
0.42%
CUMMINS INCCMI64562.00
0.41%
ING GROEP NVINGA1364612.00
0.40%
RECRUIT HOLDINGS LTD6098619300.00
0.40%
AGNICO EAGLE MINES LTDAEM233899.00
0.40%
PNC FINANCIAL SERVICES GROUP INCPNC187845.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286005.00
0.39%
AMERICAN TOWER REIT CORPAMT217791.00
0.38%
ELEVANCE HEALTH INCELV102644.00
0.38%
US BANCORPUSB725332.00
0.36%
INTERCONTINENTAL EXCHANGE INCICE264680.00
0.36%
EXELON CORPEXC835909.00
0.36%
KEYSIGHT TECHNOLOGIES INCKEYS107799.00
0.35%
TOKIO MARINE HOLDINGS INC8766835900.00
0.33%
CELESTICA INCCLS72266.00
0.33%
AXA SACS732675.00
0.32%
CIGNACI123203.00
0.32%
CRH PUBLIC LIMITED PLCCRH312795.00
0.31%
MOODYS CORPMCO70421.00
0.31%
MERCADOLIBRE INCMELI19045.00
0.31%
HILTON WORLDWIDE HOLDINGS INCHLT95500.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261047.00
0.30%
AUTODESK INCADSK132625.00
0.30%
UNIVERSAL MUSIC GROUP NVUMG1381855.00
0.30%
COMFORT SYSTEMS USA INCFIX16441.00
0.29%
ECOLAB INCECL118773.00
0.29%
OREILLY AUTOMOTIVE INCORLY349240.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR160564.00
0.28%
UNITED RENTALS INCURI29438.00
0.28%
TRAVELERS COMPANIES INCTRV99364.00
0.27%
ESSILORLUXOTTICA SAEL140715.00
0.27%
RELX PLCREL834452.00
0.27%
WHEATON PRECIOUS METALS CORPWPM212190.00
0.26%
PROSUS NV CLASS NPRX546137.00
0.26%
HCA HEALTHCARE INCHCA73128.00
0.26%
NUCOR CORPNUE103773.00
0.26%
KONINKLIJKE KPN NVKPN5230471.00
0.25%
NATIONAL BANK OF CANADANA180957.00
0.25%
TARGET CORPTGT211609.00
0.25%
HOYA CORP7741158100.00
0.25%
WW GRAINGER INCGWW20458.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG208290.00
0.24%
FUJITSU LTD67021066200.00
0.24%
SOCIETE GENERALE SAGLE298574.00
0.23%
ROCKWELL AUTOMATION INCROK52502.00
0.23%
DEUTSCHE BOERSE AGDB184877.00
0.23%
EDWARDS LIFESCIENCES CORPEW269405.00
0.22%
CARRIER GLOBAL CORPCARR351341.00
0.22%
DSVDSV89883.00
0.22%
CAIXABANK SACABK1641199.00
0.21%
DANONE SABN294520.00
0.21%
NETAPP INCNTAP124033.00
0.21%
NEC CORP6701771800.00
0.20%
CELLNEX TELECOMCLNX652790.00
0.20%
STATE STREET CORPSTT130243.00
0.20%
LONZA GROUP AGLONN32816.00
0.20%
FANUC CORP6954436100.00
0.20%
FERGUSON ENTERPRISES INCFERG90835.00
0.20%
USD CASHUSD20448988.00
0.20%
IDEXX LABORATORIES INCIDXX37113.00
0.20%
SWISS RE AGSREN139605.00
0.19%
HERMES INTERNATIONALRMS10796.00
0.19%
FIRST SOLAR INCFSLR64162.00
0.19%
SANDVIKSAND483570.00
0.19%
AMERICAN WATER WORKS INCAWK159583.00
0.19%
WORKDAY INC CLASS AWDAY132335.00
0.19%
EBAY INCEBAY177646.00
0.18%
INFORMA PLCINF1738339.00
0.18%
SUN LIFE FINANCIAL INCSLF258812.00
0.18%
NASDAQ INCNDAQ212497.00
0.18%
CROWN CASTLE INCCCI203766.00
0.18%
KEURIG DR PEPPER INCKDP603130.00
0.17%
FOX CORP CLASS AFOXA274261.00
0.17%
HUMANA INCHUM56099.00
0.17%
AGILENT TECHNOLOGIES INCA132054.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY61972.00
0.17%
AXON ENTERPRISE INCAXON35690.00
0.17%
STEEL DYNAMICS INCSTLD64315.00
0.17%
ASSICURAZIONI GENERALIG380194.00
0.17%
TELIA COMPANYTELIA3224084.00
0.17%
EMCOR GROUP INCEME20809.00
0.16%
WATERS CORPWAT45952.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD413198.00
0.16%
PRUDENTIAL FINANCIAL INCPRU162528.00
0.16%
HARTFORD INSURANCE GROUP INCHIG128511.00
0.16%
D R HORTON INCDHI108830.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG543633.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1457991.00
0.15%
GIVAUDAN SAGIVN4315.00
0.15%
KENVUE INCKVUE895645.00
0.15%
PAYCHEX INCPAYX150679.00
0.15%
ALCON AGALC233498.00
0.15%
KIMBERLY CLARK CORPKMB155101.00
0.14%
ZOETIS INC CLASS AZTS196498.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB191836.00
0.14%
F5 INCFFIV35526.00
0.14%
DOLLARAMA INCDOL113848.00
0.14%
IQVIA HOLDINGS INCIQV79297.00
0.14%
ARCH CAPITAL GROUP LTDACGL162316.00
0.14%
TELE2 BTEL2 B749253.00
0.14%
KBC GROEPKBC107340.00
0.14%
SOMPO HOLDINGS INC8630382000.00
0.13%
CENTENE CORPCNC229794.00
0.13%
SIKA AGSIKA71239.00
0.13%
TELENORTEL841471.00
0.13%
CBOE GLOBAL MARKETS INCCBOE48943.00
0.13%
3I GROUP PLCIII454879.00
0.13%
AJINOMOTO INC2802399800.00
0.13%
ADIDAS N AGADS67619.00
0.12%
BIOGEN INCBIIB68577.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1149797.00
0.12%
DAIICHI SANKYO LTD4568796700.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV68689.00
0.12%
XYLEM INCXYL113614.00
0.12%
VESTAS WIND SYSTEMSVWS448294.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2393431.00
0.12%
RAYMOND JAMES INCRJF82887.00
0.11%
HUBBELL INCHUBB24777.00
0.11%
PPG INDUSTRIES INCPPG104576.00
0.11%
ENLIGHT RENEWABLE ENERGY LTDENLT113751.00
0.11%
LOGITECH INTERNATIONAL SALOGN90956.00
0.11%
SAMPO CLASS ASAMPO1116422.00
0.11%
AVIVA PLCAV.1415683.00
0.11%
DNB BANKDNB379748.00
0.11%
AMADEUS IT GROUP SAAMS183338.00
0.11%
XPO INCXPO53484.00
0.11%
SYNCHRONY FINANCIALSYF162424.00
0.11%
WILLIS TOWERS WATSON PLCWTW44179.00
0.11%
REGIONS FINANCIAL CORPRF399203.00
0.11%
QBE INSURANCE GROUP LTDQBE701753.00
0.11%
METTLER TOLEDO INCMTD9498.00
0.11%
VERISK ANALYTICS INCVRSK61214.00
0.10%
HYDRO ONE LTDH269578.00
0.10%
FOX CORP CLASS BFOX184242.00
0.10%
CHURCH AND DWIGHT INCCHD110686.00
0.10%
T ROWE PRICE GROUP INCTROW101682.00
0.10%
BOC HONG KONG HOLDINGS LTD23881729000.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST33654.00
0.10%
UNITED UTILITIES GROUP PLCUU.607069.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX192075.00
0.10%
WILLIAMS SONOMA INCWSM49677.00
0.10%
VAT GROUP AGVACN12616.00
0.10%
SUN HUNG KAI PROPERTIES LTD16609500.00
0.10%
LABCORP HOLDINGS INCLH38504.00
0.10%
QUEST DIAGNOSTICS INCDGX51338.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW55069.00
0.09%
ORSTED A/SORSTED377889.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT35365.00
0.09%
COLES GROUP LTDCOL627620.00
0.09%
DASSAULT SYSTEMESDSY427901.00
0.09%
ESTEE LAUDER INC CLASS AEL115520.00
0.09%
STERISSTE45828.00
0.09%
NORTHERN STAR RESOURCES LTDNST635295.00
0.09%
MICHELINML258304.00
0.09%
ANTOFAGASTA PLCANTO161234.00
0.09%
NOVOZYMES BNSIS B164655.00
0.09%
BRIDGESTONE CORP5108445500.00
0.09%
ZSCALER INCZS65693.00
0.09%
VERALTO CORPVLTO114747.00
0.09%
PULTEGROUP INCPHM79970.00
0.09%
LY CORP46893527900.00
0.09%
MERCKMRK60392.00
0.09%
ELISAELISA194373.00
0.09%
RB GLOBAL INCRBA86876.00
0.09%
ULTA BEAUTY INCULTA18256.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2447438.00
0.09%
TELUST704095.00
0.08%
SEVERN TRENT PLCSVT221446.00
0.08%
EPIROC CLASS AEPI A288695.00
0.08%
WSP GLOBAL INCWSP63946.00
0.08%
SGS SASGSN77363.00
0.08%
BOLIDENBOL132812.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93795.00
0.08%
AEON LTD82671008000.00
0.08%
TRIMBLE INCTRMB147038.00
0.08%
EVOLUTION MINING LTDEVN949082.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54554.00
0.08%
BURLINGTON STORES INCBURL26225.00
0.08%
ASICS CORP7936283600.00
0.08%
GENERAL MILLS INCGIS249377.00
0.08%
CGI INC CLASS AGIB.A118250.00
0.08%
VONOVIA SEVNA336982.00
0.08%
CREDIT AGRICOLE SAACA424181.00
0.08%
FORTIVE CORPFTV133066.00
0.08%
INTERNATIONAL PAPERIP235046.00
0.07%
WOLTERS KLUWER NVWKL105933.00
0.07%
BUNGE GLOBAL SABG58866.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH90450.00
0.07%
LENNOX INTERNATIONAL INCLII14636.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307237500.00
0.07%
BRAMBLES LTDBXB630893.00
0.07%
ESSITY CLASS BESSITY B267408.00
0.07%
IDEX CORPIEX34673.00
0.07%
SECOM LTD9735185300.00
0.07%
INCYTE CORPINCY79046.00
0.07%
SOUTH32 LTDS322096433.00
0.07%
UPM-KYMMENEUPM246599.00
0.07%
RENTOKIL INITIAL PLCRTO1180360.00
0.07%
PLS GROUP LTDPLS1467930.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925262000.00
0.07%
EQTEQT201998.00
0.07%
NVR INCNVR1102.00
0.07%
THE SAGE GROUP PLCSGE580529.00
0.07%
APTIV PLCAPTV91874.00
0.06%
JACOBS SOLUTIONS INCJ54880.00
0.06%
TRACTOR SUPPLYTSCO219556.00
0.06%
CARLISLE COMPANIES INCCSL19101.00
0.06%
DECKERS OUTDOOR CORPDECK59250.00
0.06%
SINGAPORE EXCHANGE LTDS68375527.00
0.06%
ORIENTAL LAND LTD4661466700.00
0.06%
DSM FIRMENICH AGDSFIR77034.00
0.06%
BALL CORPBALL118149.00
0.06%
KERRY GROUP PLCKRZ74624.00
0.06%
BEST BUY INCBBY86615.00
0.06%
ASAHI KASEI CORP3407574400.00
0.06%
STRAUMANN HOLDING AGSTMN52157.00
0.06%
SUNCORP GROUP LTDSUN505504.00
0.06%
SUMITOMO METAL MINING LTD5713112100.00
0.06%
SWISS PRIME SITE AGSPSN37492.00
0.06%
COMPUTERSHARE LTDCPU243240.00
0.06%
NITTO DENKO CORP6988317100.00
0.06%
DELTA AIR LINES INCDAL75908.00
0.06%
GENUINE PARTSGPC60504.00
0.06%
SONOVA HOLDING AGSOON22986.00
0.06%
JPY CASHJPY940129370.00
0.06%
MONCLERMONC91764.00
0.06%
JX ADVANCED METALS CORP5016256100.00
0.06%
ACCIONA SAANA20173.00
0.06%
GRACO INCGGG77470.00
0.05%
METSO CORPORATIONMETSO300204.00
0.05%
KEPPEL LTDBN4659300.00
0.05%
AVERY DENNISON CORPAVY35942.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN325491.00
0.05%
METRO INCMRU88777.00
0.05%
SYMRISE AGSY162047.00
0.05%
SEGRO REIT PLCSGRO569324.00
0.05%
AKZO NOBEL NVAKZA71931.00
0.05%
DAIWA SECURITIES GROUP INC8601586700.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC118662.00
0.05%
ADMIRAL GROUP PLCADM125633.00
0.05%
ELIA GROUP SAELI35654.00
0.05%
HENKEL & KGAA PREF AGHEN370764.00
0.05%
ALLEGION PLCALLE41833.00
0.05%
DICKS SPORTING INCDKS25279.00
0.05%
COOPER INCCOO91173.00
0.05%
PENTAIRPNR75513.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22570.00
0.05%
COCA COLA HBC AGCCH93668.00
0.05%
ENDEAVOUR MININGEDV92225.00
0.05%
THOMSON REUTERS CORPTRI61133.00
0.05%
LULULEMON ATHLETICA INCLULU41504.00
0.05%
INTERTEK GROUP PLCITRK71929.00
0.05%
SIGMA HEALTHCARE LTDSIG2491301.00
0.05%
BELIMO N AGBEAN4598.00
0.05%
CLOROXCLX56499.00
0.05%
SEKISUI HOUSE LTD1928248400.00
0.05%
EIFFAGE SAFGR35165.00
0.05%
GEORGE WESTON LTDWN70491.00
0.05%
SMITHS GROUP PLCSMIN142212.00
0.04%
BUNZLBNZL151497.00
0.04%
INSULET CORPPODD32246.00
0.04%
EPIROC CLASS BEPI B177670.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186454600.00
0.04%
TMX GROUP LTDX129460.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC112973.00
0.04%
CNH INDUSTRIAL N.V. NVCNH405817.00
0.04%
REXEL SARXL102030.00
0.04%
ATKINSREALIS GROUP INCATRL75217.00
0.04%
CONTACT ENERGY LTDCEN765553.00
0.04%
MOWIMOWI203272.00
0.04%
GEA GROUP AGG1A68466.00
0.04%
GILDAN ACTIVEWEAR INCGIL73428.00
0.04%
EDP RENEWABLES SAEDPR257081.00
0.04%
ADDTECH CLASS BADDT B121401.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG54071.00
0.04%
TORAY INDUSTRIES INC3402597600.00
0.04%
CAPITALAND ASCENDAS REITCLAR2052455.00
0.04%
VERBUND AGVER55646.00
0.04%
MERIDIAN ENERGY LTDMEL1082218.00
0.04%
QIAGEN NVQIA105410.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188555700.00
0.04%
ORKLAORK359313.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN194321.00
0.03%
STANDARD LIFE PLCSDLF340480.00
0.03%
SAPUTO INCSAP113596.00
0.03%
COLOPLAST BCOLO B58933.00
0.03%
BEIERSDORF AGBEI42511.00
0.03%
STORA ENSO CLASS RSTERV284700.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF132033.00
0.03%
VICINITY CENTRESVCX1843075.00
0.03%
PANDORAPNDORA34613.00
0.03%
ASX LTDASX93672.00
0.03%
YAMAHA MOTOR LTD7272393000.00
0.03%
HENKEL AGHEN42489.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1119613.00
0.03%
SHISEIDO LTD4911186900.00
0.03%
SVENSKA CELLULOSA BSCA B277267.00
0.03%
KESKO CLASS BKESKOB127628.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105800.00
0.03%
MTR CORPORATION CORP LTD66742500.00
0.03%
PEARSON PLCPSON197189.00
0.03%
RAKUTEN GROUP INC4755589300.00
0.03%
KIKKOMAN CORP2801317100.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20334.00
0.03%
GBP CASHGBP2043256.00
0.03%
SCHRODERS PLCSDR345286.00
0.03%
JFE HOLDINGS INC5411268900.00
0.03%
KINGFISHER PLCKGF705423.00
0.03%
SINO LAND LTD831772000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B666500.00
0.02%
GJENSIDIGE FORSIKRINGGJF95837.00
0.02%
EVONIK INDUSTRIES AGEVK124808.00
0.02%
GETLINKGET115651.00
0.02%
COCHLEAR LTDCOH33204.00
0.02%
CAPITALAND INVESTMENT LTD9CI1160600.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2269993.00
0.02%
INPOST SAINPST124511.00
0.02%
HULIC LTD3003215300.00
0.02%
SANRIO LTD8136373200.00
0.02%
EUR CASHEUR1689593.00
0.02%
HKD CASHHKD12221073.00
0.01%
SGD CASHSGD1973665.00
0.01%
VERISURE PLCVSURE108708.00
0.01%
ANA HOLDINGS INC920275400.00
0.01%
NZD CASHNZD2136559.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
NOK CASHNOK7685814.00
0.01%
SEK CASHSEK5916050.00
0.01%
CHF CASHCHF424836.00
0.01%
CAD CASHCAD721643.00
0.00%
AUD CASHAUD196779.00
0.00%
DKK CASHDKK654235.00
0.00%
ILS CASHILS286388.00
0.00%
EDP RENOVAVEIS SA2654877D2891.00
0.00%
NZD/USDNZD-1749720.00
0.00%
SGD/USDSGD-1697862.00
0.00%
HOLOGIC INC-113871.00
0.00%
MSCI EAFE INDEX JUN 26MFSM686.00
0.00%
S&P500 EMINI JUN 26ESM667.00

Was ist die Marktkapitalisierung eines Unternehmens?

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