iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1820
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,26 €
Prix de l'action
0.63%
Changement (1 jour)
-1.19%
Changement (1 an)

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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
9.59%
NVIDIA CORPNVDA1982199.00
4.26%
LAM RESEARCH CORPLRCX730910.00
3.91%
APPLIED MATERIAL INCAMAT473461.00
3.86%
TESLA INCTSLA342807.00
3.72%
VERIZON COMMUNICATIONS INCVZ2847019.00
3.62%
INTEL CORPORATION CORPINTC2683018.00
3.34%
TEXAS INSTRUMENT INCTXN539756.00
3.02%
WALT DISNEYDIS1014865.00
2.76%
HOME DEPOT INCHD256988.00
2.26%
COCA-COLAKO1054702.00
2.05%
INTUIT INCINTU165743.00
1.93%
ADOBE INCADBE248593.00
1.90%
SERVICENOW INCNOW617340.00
1.63%
PEPSICO INCPEP353063.00
1.41%
AMGEN INCAMGN138982.00
1.41%
AMERICAN EXPRESSAXP143606.00
1.30%
GILEAD SCIENCES INCGILD320427.00
1.14%
BLACKROCK INCBLK38008.00
1.11%
LOWES COMPANIES INCLOW144932.00
1.11%
ELECTRONIC ARTS INCEA202302.00
1.07%
BOOKING HOLDINGS INCBKNG8354.00
1.04%
DEEREDE66243.00
1.04%
S&P GLOBAL INCSPGI80709.00
0.94%
NXP SEMICONDUCTORS NVNXPI149922.00
0.92%
NEWMONTNEM284078.00
0.90%
CHUBB LTDCB97963.00
0.88%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO157045.00
0.87%
VERTEX PHARMACEUTICALS INCVRTX66298.00
0.86%
PROGRESSIVE CORPPGR151474.00
0.86%
AUTODESK INCADSK126587.00
0.83%
EXELON CORPEXC690788.00
0.71%
TRANE TECHNOLOGIES PLCTT57684.00
0.68%
AUTOMATIC DATA PROCESSING INCADP104157.00
0.67%
INTERCONTINENTAL EXCHANGE INCICE147151.00
0.67%
PNC FINANCIAL SERVICES GROUP INCPNC102049.00
0.67%
MERCADOLIBRE INCMELI11793.00
0.67%
MARSH INCMRSH127326.00
0.66%
US BANCORPUSB402038.00
0.63%
KEYSIGHT TECHNOLOGIES INCKEYS102216.00
0.62%
BANK OF NEW YORK MELLON CORPBK182804.00
0.61%
WORKDAY INC CLASS AWDAY129190.00
0.60%
JOHNSON CONTROLS INTERNATIONAL PLCJCI168201.00
0.60%
CUMMINS INCCMI35570.00
0.60%
CRH PUBLIC LIMITED PLCCRH174402.00
0.59%
AMERICAN TOWER REIT CORPAMT120965.00
0.58%
HCA HEALTHCARE INCHCA42498.00
0.57%
ILLINOIS TOOL INCITW71172.00
0.56%
EQUINIX REIT INCEQIX25186.00
0.55%
ELEVANCE HEALTH INCELV58120.00
0.54%
MOODYS CORPMCO41804.00
0.53%
ECOLAB INCECL66006.00
0.52%
CIGNACI68652.00
0.51%
TRUIST FINANCIAL CORPTFC331390.00
0.49%
QUANTA SERVICES INCPWR38301.00
0.47%
TRAVELERS COMPANIES INCTRV57870.00
0.46%
AMERICAN WATER WORKS INCAWK132601.00
0.41%
DIGITAL REALTY TRUST REIT INCDLR88122.00
0.40%
ZOETIS INC CLASS AZTS114920.00
0.39%
UNITED RENTALS INCURI16565.00
0.39%
WW GRAINGER INCGWW11756.00
0.37%
TARGET CORPTGT117267.00
0.37%
IDEXX LABORATORIES INCIDXX20760.00
0.37%
FERGUSON ENTERPRISES INCFERG50866.00
0.37%
AMERIPRISE FINANCE INCAMP24326.00
0.35%
CARRIER GLOBAL CORPCARR199140.00
0.35%
ROCKWELL AUTOMATION INCROK29129.00
0.34%
EDWARDS LIFESCIENCES CORPEW151354.00
0.33%
FOX CORP CLASS AFOXA177737.00
0.33%
NETAPP INCNTAP119102.00
0.33%
ALNYLAM PHARMACEUTICALS INCALNY34008.00
0.31%
NUCOR CORPNUE59642.00
0.29%
NASDAQ INCNDAQ117991.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL49171.00
0.28%
HARTFORD INSURANCE GROUP INCHIG72242.00
0.28%
EBAY INCEBAY117422.00
0.28%
HUNTINGTON BANCSHARES INCHBAN522302.00
0.27%
AGILENT TECHNOLOGIES INCA73836.00
0.27%
STATE STREET CORPSTT73621.00
0.27%
CROWN CASTLE INCCCI112382.00
0.26%
KEURIG DR PEPPER INCKDP332716.00
0.26%
TRIMBLE INCTRMB141678.00
0.25%
PRUDENTIAL FINANCIAL INCPRU89868.00
0.25%
KENVUE INCKVUE495044.00
0.25%
IQVIA HOLDINGS INCIQV43742.00
0.25%
KIMBERLY CLARK CORPKMB85654.00
0.24%
XYLEM INCXYL62832.00
0.24%
USD CASHUSD8560136.00
0.24%
WILLIS TOWERS WATSON PLCWTW25094.00
0.23%
RAYMOND JAMES INCRJF49193.00
0.23%
FISERV INCFISV139653.00
0.23%
AXON ENTERPRISE INCAXON19199.00
0.23%
PAYCHEX INCPAYX83693.00
0.23%
EMCOR GROUP INCEME11614.00
0.22%
FOX CORP CLASS BFOX130086.00
0.22%
ULTA BEAUTY INCULTA11549.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV40238.00
0.21%
TRACTOR SUPPLYTSCO136167.00
0.21%
PPG INDUSTRIES INCPPG58854.00
0.20%
NORTHERN TRUST CORPNTRS48932.00
0.20%
METTLER TOLEDO INCMTD5296.00
0.20%
SYNCHRONY FINANCIALSYF95563.00
0.20%
STEEL DYNAMICS INCSTLD35941.00
0.19%
BIOGEN INCBIIB37810.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS134929.00
0.19%
REGIONS FINANCIAL CORPRF228089.00
0.19%
PULTEGROUP INCPHM50681.00
0.19%
WILLIAMS SONOMA INCWSM31333.00
0.19%
STERISSTE25378.00
0.18%
GENERAL MILLS INCGIS136989.00
0.18%
HUBBELL INCHUBB13536.00
0.18%
CHURCH AND DWIGHT INCCHD63605.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW30841.00
0.17%
LABCORP HOLDINGS INCLH21693.00
0.17%
WATERS CORPWAT15484.00
0.16%
HUMANA INCHUM30773.00
0.16%
VERALTO CORPVLTO64503.00
0.16%
INTERNATIONAL PAPERIP129201.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30361.00
0.15%
T ROWE PRICE GROUP INCTROW56988.00
0.15%
QUEST DIAGNOSTICS INCDGX29022.00
0.15%
GENUINE PARTSGPC35750.00
0.15%
FORTIVE CORPFTV87698.00
0.15%
CENTENE CORPCNC127704.00
0.14%
LULULEMON ATHLETICA INCLULU27742.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX105469.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT20032.00
0.13%
APTIV PLCAPTV55950.00
0.13%
INSULET CORPPODD18035.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH51042.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST18769.00
0.12%
JACOBS SOLUTIONS INCJ30818.00
0.12%
LENNOX INTERNATIONAL INCLII8215.00
0.12%
HOLOGIC INCHOLX58688.00
0.12%
INCYTE CORPINCY42370.00
0.12%
MCCORMICK & CO NON-VOTING INCMKC65051.00
0.12%
BUNGE GLOBALBG36515.00
0.12%
DECKERS OUTDOOR CORPDECK38118.00
0.12%
BALL CORPBALL65540.00
0.12%
IDEX CORPIEX19630.00
0.12%
COOPER INCCOO51384.00
0.11%
PENTAIRPNR42541.00
0.11%
GRACO INCGGG43540.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY164886.00
0.10%
ALLEGION PLCALLE21721.00
0.10%
CLOROXCLX31818.00
0.10%
DICKS SPORTING INCDKS17219.00
0.10%
BEST BUY INCBBY52007.00
0.08%
JM SMUCKERSJM27630.00
0.08%
DELTA AIR LINES INCDAL42040.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN202261.00
0.07%
CNH INDUSTRIAL N.V. NVCNH222352.00
0.05%
HORMEL FOODS CORPHRL77296.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT580000.00
0.01%
EUR CASHEUR223221.00
0.00%
GBP CASHGBP10690.00
0.00%
S&P500 EMINI MAR 26ESH623.00