iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#355
ETF rang
€6.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,60 €
Prix de l'action
1.80%
Changement (1 jour)
19.69%
Changement (1 an)

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 403

Liste complète de la composition

Poids %NomSymboleActions détenues
7.92%
NVIDIA CORPNVDA3992284.00
4.22%
ASML HOLDING NVASML244810.00
3.42%
TESLA INCTSLA904561.00
2.66%
VERIZON COMMUNICATIONS INCVZ5731843.00
2.52%
VISA INC CLASS AV788234.00
2.51%
LAM RESEARCH CORPLRCX787617.00
2.46%
APPLIED MATERIAL INCAMAT500541.00
2.37%
WALT DISNEYDIS2429205.00
1.50%
COCA-COLAKO1816326.00
1.34%
MARVELL TECHNOLOGY INCMRVL537744.00
1.33%
PALO ALTO NETWORKS INCPANW511508.00
1.32%
HOME DEPOT INCHD417165.00
1.27%
NOVARTIS AGNOVN858680.00
1.13%
SAPSAP658609.00
1.08%
GE VERNOVA INCGEV126377.00
1.08%
TOKYO ELECTRON LTD8035282500.00
1.06%
WESTERN DIGITAL CORPWDC218251.00
0.92%
PEPSICO INCPEP640853.00
0.88%
TORONTO DOMINIONTD776549.00
0.85%
AMGEN INCAMGN252758.00
0.77%
AMERICAN EXPRESSAXP249202.00
0.76%
SCHNEIDER ELECTRICSU257071.00
0.73%
ABB LTDABBN734887.00
0.70%
GILEAD SCIENCES INCGILD581987.00
0.69%
SERVICENOW INCNOW659729.00
0.68%
KDDI CORP94334019900.00
0.66%
CADENCE DESIGN SYSTEMS INCCDNS174136.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN83161704800.00
0.65%
ACCENTURE PLC CLASS AACN387221.00
0.63%
DEEREDE113983.00
0.62%
ELECTRONIC ARTS INCEA308845.00
0.61%
HITACHI LTD65012073600.00
0.60%
S&P GLOBAL INCSPGI142135.00
0.59%
ADOBE INCADBE254935.00
0.55%
PROGRESSIVE CORPPGR274279.00
0.52%
SYNOPSYS INCSNPS114780.00
0.52%
SOFTBANK CORP943439458100.00
0.52%
BOOKING HOLDINGS INCBKNG328027.00
0.51%
VERTEX PHARMACEUTICALS INCVRTX119265.00
0.51%
SONY GROUP CORP67582447000.00
0.50%
LOWES COMPANIES INCLOW234575.00
0.49%
LOREAL SAOR112625.00
0.49%
STRYKER CORPSYK161616.00
0.49%
INTUIT INCINTU174424.00
0.49%
ZURICH INSURANCE GROUP AGZURN70150.00
0.48%
EQUINIX REIT INCEQIX46244.00
0.47%
BANK OF NOVA SCOTIABNS578036.00
0.46%
TRANE TECHNOLOGIES PLCTT103777.00
0.45%
NXP SEMICONDUCTORS NVNXPI159378.00
0.45%
BANK OF NEW YORK MELLON CORPBNY322080.00
0.44%
AIA GROUP LTD12994927000.00
0.44%
RECRUIT HOLDINGS LTD6098621400.00
0.43%
PNC FINANCIAL SERVICES GROUP INCPNC188490.00
0.43%
AUTOMATIC DATA PROCESSING INCADP188792.00
0.43%
NOKIANOKIA3169019.00
0.42%
AMERICAN TOWER REIT CORPAMT218538.00
0.41%
ELEVANCE HEALTH INCELV102995.00
0.41%
US BANCORPUSB727828.00
0.40%
CUMMINS INCCMI64784.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286989.00
0.39%
ING GROEP NVINGA1369307.00
0.38%
TOKIO MARINE HOLDINGS INC8766838900.00
0.38%
EXELON CORPEXC838783.00
0.38%
HEWLETT PACKARD ENTERPRISEHPE836870.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE265589.00
0.36%
CIGNACI123626.00
0.35%
AGNICO EAGLE MINES LTDAEM234703.00
0.35%
KEYSIGHT TECHNOLOGIES INCKEYS108168.00
0.34%
AXA SACS735195.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261257.00
0.32%
HILTON WORLDWIDE HOLDINGS INCHLT95827.00
0.32%
MOODYS CORPMCO70664.00
0.31%
OREILLY AUTOMOTIVE INCORLY350442.00
0.31%
CRH PUBLIC LIMITED PLCCRH313872.00
0.31%
UNITED RENTALS INCURI29540.00
0.30%
ECOLAB INCECL119181.00
0.30%
MERCADOLIBRE INCMELI19111.00
0.30%
TRAVELERS COMPANIES INCTRV99706.00
0.29%
AUTODESK INCADSK133081.00
0.29%
ESSILORLUXOTTICA SAEL141198.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR161116.00
0.28%
RELX PLCREL837323.00
0.28%
UNIVERSAL MUSIC GROUP NVUMG1386613.00
0.28%
COMFORT SYSTEMS USA INCFIX16498.00
0.27%
HCA HEALTHCARE INCHCA73380.00
0.27%
TARGET CORPTGT212338.00
0.27%
WW GRAINGER INCGWW20527.00
0.27%
KONINKLIJKE KPN NVKPN5248483.00
0.27%
NATIONAL BANK OF CANADANA181579.00
0.26%
CELESTICA INCCLS72515.00
0.26%
NUCOR CORPNUE104130.00
0.25%
HOYA CORP7741158700.00
0.25%
PROSUS NV CLASS NPRX548018.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG209007.00
0.24%
DEUTSCHE BOERSE AGDB185168.00
0.24%
CARRIER GLOBAL CORPCARR352552.00
0.24%
SOCIETE GENERALE SAGLE299603.00
0.23%
EDWARDS LIFESCIENCES CORPEW270332.00
0.23%
ROCKWELL AUTOMATION INCROK52682.00
0.23%
WHEATON PRECIOUS METALS CORPWPM212919.00
0.22%
DANONE SABN295534.00
0.22%
FUJITSU LTD67021069800.00
0.21%
CAIXABANK SACABK1646858.00
0.21%
CELLNEX TELECOMCLNX655041.00
0.21%
DSVDSV90192.00
0.21%
SWISS RE AGSREN140085.00
0.21%
STATE STREET CORPSTT130690.00
0.21%
IDEXX LABORATORIES INCIDXX37239.00
0.20%
LONZA GROUP AGLONN32930.00
0.20%
USD CASHUSD20548121.00
0.20%
HUMANA INCHUM56291.00
0.20%
FERGUSON ENTERPRISES INCFERG91147.00
0.20%
HERMES INTERNATIONALRMS10832.00
0.20%
AMERICAN WATER WORKS INCAWK160132.00
0.20%
NETAPP INCNTAP124459.00
0.19%
SUN LIFE FINANCIAL INCSLF259704.00
0.19%
NEC CORP6701774500.00
0.19%
KEURIG DR PEPPER INCKDP605212.00
0.19%
CROWN CASTLE INCCCI204468.00
0.19%
EBAY INCEBAY178258.00
0.19%
INFORMA PLCINF1744336.00
0.19%
FOX CORP CLASS AFOXA275206.00
0.18%
SANDVIKSAND485235.00
0.18%
NASDAQ INCNDAQ213229.00
0.18%
FANUC CORP6954437600.00
0.18%
WORKDAY INC CLASS AWDAY132791.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY62185.00
0.18%
ASSICURAZIONI GENERALIG381505.00
0.17%
AGILENT TECHNOLOGIES INCA132509.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD414623.00
0.17%
STEEL DYNAMICS INCSTLD64537.00
0.17%
PRUDENTIAL FINANCIAL INCPRU163089.00
0.17%
GIVAUDAN SAGIVN4330.00
0.17%
TELIA COMPANYTELIA3235211.00
0.17%
WATERS CORPWAT46111.00
0.17%
HARTFORD INSURANCE GROUP INCHIG128954.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG545509.00
0.16%
KENVUE INCKVUE898736.00
0.16%
EMCOR GROUP INCEME20881.00
0.16%
FIRST SOLAR INCFSLR64381.00
0.16%
AXON ENTERPRISE INCAXON35813.00
0.16%
ZOETIS INC CLASS AZTS197176.00
0.16%
D R HORTON INCDHI109205.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1463025.00
0.16%
KIMBERLY CLARK CORPKMB155635.00
0.16%
ALCON AGALC234304.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB192499.00
0.15%
PAYCHEX INCPAYX151198.00
0.15%
CENTENE CORPCNC230588.00
0.15%
ARCH CAPITAL GROUP LTDACGL162877.00
0.15%
CBOE GLOBAL MARKETS INCCBOE49111.00
0.15%
DOLLARAMA INCDOL114241.00
0.15%
SOMPO HOLDINGS INC8630383200.00
0.14%
IQVIA HOLDINGS INCIQV79570.00
0.14%
TELE2 BTEL2 B751842.00
0.14%
F5 INCFFIV35649.00
0.14%
KBC GROEPKBC107709.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1153769.00
0.13%
ADIDAS N AGADS67852.00
0.13%
SIKA AGSIKA71485.00
0.13%
3I GROUP PLCIII456451.00
0.13%
BIOGEN INCBIIB68814.00
0.13%
TELENORTEL844378.00
0.12%
RAYMOND JAMES INCRJF83172.00
0.12%
DAIICHI SANKYO LTD4568799400.00
0.12%
XYLEM INCXYL114007.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2401717.00
0.12%
EUR CASHEUR10507160.00
0.12%
PPG INDUSTRIES INCPPG104936.00
0.12%
AJINOMOTO INC2802401300.00
0.12%
WILLIS TOWERS WATSON PLCWTW44332.00
0.12%
AVIVA PLCAV.1420583.00
0.12%
SAMPO CLASS ASAMPO1120285.00
0.12%
HUBBELL INCHUBB24861.00
0.11%
XPO INCXPO53667.00
0.11%
QBE INSURANCE GROUP LTDQBE704180.00
0.11%
VESTAS WIND SYSTEMSVWS449845.00
0.11%
DNB BANKDNB381062.00
0.11%
REGIONS FINANCIAL CORPRF400586.00
0.11%
SYNCHRONY FINANCIALSYF162985.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV68926.00
0.11%
FOX CORP CLASS BFOX184880.00
0.11%
VERISK ANALYTICS INCVRSK61424.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33771.00
0.11%
AMADEUS IT GROUP SAAMS183973.00
0.11%
HYDRO ONE LTDH270511.00
0.11%
CHURCH AND DWIGHT INCCHD111069.00
0.11%
T ROWE PRICE GROUP INCTROW102033.00
0.11%
METTLER TOLEDO INCMTD9531.00
0.11%
UNITED UTILITIES GROUP PLCUU.609172.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT114144.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX192740.00
0.10%
QUEST DIAGNOSTICS INCDGX51515.00
0.10%
COLES GROUP LTDCOL629795.00
0.10%
LABCORP HOLDINGS INCLH38636.00
0.10%
WILLIAMS SONOMA INCWSM49848.00
0.10%
BOC HONG KONG HOLDINGS LTD23881735000.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW55258.00
0.10%
LOGITECH INTERNATIONAL SALOGN91271.00
0.10%
NOVOZYMES BNSIS B165225.00
0.10%
VAT GROUP AGVACN12658.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35485.00
0.10%
ESTEE LAUDER INC CLASS AEL115919.00
0.10%
MICHELINML259200.00
0.09%
DASSAULT SYSTEMESDSY429383.00
0.09%
STERISSTE45987.00
0.09%
MERCKMRK60599.00
0.09%
BRIDGESTONE CORP5108447000.00
0.09%
VERALTO CORPVLTO115143.00
0.09%
PULTEGROUP INCPHM80246.00
0.09%
RB GLOBAL INCRBA87176.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP94119.00
0.09%
ORSTED A/SORSTED379199.00
0.09%
SUN HUNG KAI PROPERTIES LTD16611000.00
0.09%
ELISAELISA195047.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2455937.00
0.09%
LY CORP46893539900.00
0.09%
AEON LTD82671011600.00
0.09%
SGS SASGSN77630.00
0.09%
SEVERN TRENT PLCSVT222214.00
0.09%
ULTA BEAUTY INCULTA18319.00
0.09%
BURLINGTON STORES INCBURL26315.00
0.08%
GENERAL MILLS INCGIS250243.00
0.08%
WSP GLOBAL INCWSP64168.00
0.08%
TELUST706540.00
0.08%
INCYTE CORPINCY79319.00
0.08%
NORTHERN STAR RESOURCES LTDNST637503.00
0.08%
ANTOFAGASTA PLCANTO161793.00
0.08%
ZSCALER INCZS65920.00
0.08%
CREDIT AGRICOLE SAACA425654.00
0.08%
FORTIVE CORPFTV133528.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54743.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90764.00
0.08%
BRAMBLES LTDBXB633086.00
0.08%
CGI INC CLASS AGIB.A118660.00
0.08%
EPIROC CLASS AEPI A289699.00
0.08%
VONOVIA SEVNA338152.00
0.08%
ASICS CORP7936284500.00
0.08%
WOLTERS KLUWER NVWKL106301.00
0.08%
SECOM LTD9735185900.00
0.07%
BUNGE GLOBAL SABG59070.00
0.07%
INTERNATIONAL PAPERIP235864.00
0.07%
TRIMBLE INCTRMB147548.00
0.07%
IDEX CORPIEX34793.00
0.07%
ESSITY CLASS BESSITY B268340.00
0.07%
LENNOX INTERNATIONAL INCLII14687.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925262900.00
0.07%
RENTOKIL INITIAL PLCRTO1184471.00
0.07%
EVOLUTION MINING LTDEVN952384.00
0.07%
UPM-KYMMENEUPM247458.00
0.07%
BOLIDENBOL133273.00
0.07%
NVR INCNVR1105.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307238400.00
0.07%
TRACTOR SUPPLYTSCO220322.00
0.07%
JACOBS SOLUTIONS INCJ55069.00
0.07%
ORIENTAL LAND LTD4661468200.00
0.07%
KERRY GROUP PLCKRZ74884.00
0.07%
THE SAGE GROUP PLCSGE582555.00
0.07%
SOUTH32 LTDS322103742.00
0.07%
DECKERS OUTDOOR CORPDECK59456.00
0.07%
BEST BUY INCBBY86916.00
0.06%
SUNCORP GROUP LTDSUN507268.00
0.06%
BALL CORPBALL118560.00
0.06%
DSM FIRMENICH AGDSFIR77301.00
0.06%
SINGAPORE EXCHANGE LTDS68375527.00
0.06%
ASAHI KASEI CORP3407576500.00
0.06%
CARLISLE COMPANIES INCCSL19167.00
0.06%
COMPUTERSHARE LTDCPU244090.00
0.06%
COOPER INCCOO91491.00
0.06%
STRAUMANN HOLDING AGSTMN52337.00
0.06%
SWISS PRIME SITE AGSPSN37621.00
0.06%
EQTEQT202702.00
0.06%
APTIV PLCAPTV92194.00
0.06%
METRO INCMRU89086.00
0.06%
GENUINE PARTSGPC60714.00
0.06%
SYMRISE AGSY162263.00
0.06%
PLS GROUP LTDPLS1473053.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC119076.00
0.06%
MONCLERMONC92084.00
0.06%
SONOVA HOLDING AGSOON23064.00
0.06%
NITTO DENKO CORP6988318300.00
0.06%
DELTA AIR LINES INCDAL76172.00
0.06%
ADMIRAL GROUP PLCADM126071.00
0.06%
DAIWA SECURITIES GROUP INC8601588800.00
0.06%
GRACO INCGGG77740.00
0.06%
COCA COLA HBC AGCCH93995.00
0.06%
HENKEL & KGAA PREF AGHEN371010.00
0.06%
CLOROXCLX56696.00
0.06%
AVERY DENNISON CORPAVY36067.00
0.06%
SEGRO REIT PLCSGRO571317.00
0.05%
ELIA GROUP SAELI35777.00
0.05%
SUMITOMO METAL MINING LTD5713112400.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22648.00
0.05%
ACCIONA SAANA20242.00
0.05%
DICKS SPORTING INCDKS25366.00
0.05%
JX ADVANCED METALS CORP5016257000.00
0.05%
ALLEGION PLCALLE41977.00
0.05%
KEPPEL LTDBN4661700.00
0.05%
PENTAIRPNR75777.00
0.05%
GEORGE WESTON LTDWN70737.00
0.05%
INTERTEK GROUP PLCITRK72180.00
0.05%
BUNZLBNZL152028.00
0.05%
SEKISUI HOUSE LTD1928249300.00
0.05%
METSO CORPORATIONMETSO301253.00
0.05%
THOMSON REUTERS CORPTRI61346.00
0.05%
BELIMO N AGBEAN4613.00
0.05%
EIFFAGE SAFGR35288.00
0.05%
LULULEMON ATHLETICA INCLULU41648.00
0.05%
INSULET CORPPODD32357.00
0.05%
SIGMA HEALTHCARE LTDSIG2500031.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN326629.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186456100.00
0.05%
AKZO NOBEL NVAKZA72182.00
0.05%
SMITHS GROUP PLCSMIN142710.00
0.05%
TMX GROUP LTDX129914.00
0.04%
ENDEAVOUR MININGEDV92548.00
0.04%
GEA GROUP AGG1A68706.00
0.04%
ATKINSREALIS GROUP INCATRL75481.00
0.04%
CONTACT ENERGY LTDCEN768250.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC113369.00
0.04%
REXEL SARXL102388.00
0.04%
GILDAN ACTIVEWEAR INCGIL73686.00
0.04%
EPIROC CLASS BEPI B178294.00
0.04%
TORAY INDUSTRIES INC3402599700.00
0.04%
CNH INDUSTRIAL N.V. NVCNH407245.00
0.04%
ADDTECH CLASS BADDT B121827.00
0.04%
MOWIMOWI203988.00
0.04%
EDP RENEWABLES SAEDPR260887.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG54260.00
0.04%
CAPITALAND ASCENDAS REITCLAR2059655.00
0.04%
QIAGEN NVQIA105781.00
0.04%
ORKLAORK360580.00
0.04%
VERBUND AGVER55841.00
0.04%
MERIDIAN ENERGY LTDMEL1086044.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN195007.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188557500.00
0.04%
STANDARD LIFE PLCSDLF341684.00
0.03%
COLOPLAST BCOLO B59140.00
0.03%
BEIERSDORF AGBEI42661.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF132501.00
0.03%
SAPUTO INCSAP113997.00
0.03%
VICINITY CENTRESVCX1849619.00
0.03%
PANDORAPNDORA34735.00
0.03%
JPY CASHJPY523614768.00
0.03%
ASX LTDASX94004.00
0.03%
KESKO CLASS BKESKOB128081.00
0.03%
KIKKOMAN CORP2801318300.00
0.03%
STORA ENSO CLASS RSTERV285710.00
0.03%
HENKEL AGHEN42639.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1123596.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042106100.00
0.03%
PEARSON PLCPSON197890.00
0.03%
YAMAHA MOTOR LTD7272394200.00
0.03%
MTR CORPORATION CORP LTD66745500.00
0.03%
SHISEIDO LTD4911187500.00
0.03%
SVENSKA CELLULOSA BSCA B278254.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20406.00
0.03%
SCHRODERS PLCSDR346519.00
0.03%
RAKUTEN GROUP INC4755591400.00
0.03%
JFE HOLDINGS INC5411269800.00
0.03%
KINGFISHER PLCKGF705423.00
0.03%
SINO LAND LTD831778000.00
0.03%
GJENSIDIGE FORSIKRINGGJF96180.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2523993.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B668885.00
0.02%
GETLINKGET116065.00
0.02%
COCHLEAR LTDCOH33322.00
0.02%
HULIC LTD3003215900.00
0.02%
CAPITALAND INVESTMENT LTD9CI1164500.00
0.02%
EVONIK INDUSTRIES AGEVK125256.00
0.02%
INPOST SAINPST124960.00
0.02%
SANRIO LTD8136374400.00
0.02%
GBP CASHGBP1509290.00
0.01%
VERISURE PLCVSURE109111.00
0.01%
ANA HOLDINGS INC920275700.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
HKD CASHHKD8428375.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD320589.00
0.00%
CAD CASHCAD426342.00
0.00%
NZD CASHNZD371104.00
0.00%
SGD CASHSGD258195.00
0.00%
ILS CASHILS250765.00
0.00%
CHF CASHCHF62569.00
0.00%
NOK CASHNOK592519.00
0.00%
DKK CASHDKK218444.00
0.00%
SEK CASHSEK218176.00
0.00%
AUD CASHAUD24694.00
0.00%
HOLOGIC INC-113871.00
0.00%
USD/EURUSD7632532.00
0.00%
CHF/EURCHF359017.00
0.00%
JPY/EURJPY135859390.00
0.00%
GBP/EURGBP184630.00
0.00%
AUD/EURAUD169721.00
0.00%
DKK/EURDKK445849.00
0.00%
HKD/EURHKD606220.00
0.00%
SEK/EURSEK1021607.00
0.00%
NOK/EURNOK383779.00
0.00%
NZD/EURNZD15980.00
0.00%
ILS/EURILS36903.00
0.00%
SGD/EURSGD17577.00
0.00%
CAD/EURCAD605891.00
0.00%
MSCI EAFE INDEX JUN 26MFSM694.00
0.00%
S&P500 EMINI JUN 26ESM672.00