iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2001
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,25 €
Prix de l'action
0.41%
Changement (1 jour)
N/A
Changement (1 an)

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 401

Liste complète de la composition

Poids %NomSymboleActions détenues
8.12%
NVIDIA CORPNVDA3987732.00
4.17%
ASML HOLDING NVASML244531.00
3.51%
TESLA INCTSLA903530.00
2.56%
VERIZON COMMUNICATIONS INCVZ5725306.00
2.52%
LAM RESEARCH CORPLRCX786719.00
2.50%
VISA INC CLASS AV787335.00
2.44%
APPLIED MATERIAL INCAMAT499970.00
2.36%
WALT DISNEYDIS2426434.00
1.44%
COCA-COLAKO1814254.00
1.40%
MARVELL TECHNOLOGY INCMRVL537131.00
1.31%
HOME DEPOT INCHD416689.00
1.30%
PALO ALTO NETWORKS INCPANW510925.00
1.25%
NOVARTIS AGNOVN857701.00
1.15%
SAPSAP657858.00
1.14%
GE VERNOVA INCGEV126233.00
1.10%
WESTERN DIGITAL CORPWDC218002.00
1.03%
TOKYO ELECTRON LTD8035282200.00
0.89%
PEPSICO INCPEP640122.00
0.87%
TORONTO DOMINIONTD775663.00
0.85%
AMGEN INCAMGN252470.00
0.78%
AMERICAN EXPRESSAXP248918.00
0.77%
SCHNEIDER ELECTRICSU256778.00
0.73%
ABB LTDABBN734048.00
0.71%
GILEAD SCIENCES INCGILD581323.00
0.69%
SERVICENOW INCNOW658976.00
0.67%
KDDI CORP94334015300.00
0.67%
CADENCE DESIGN SYSTEMS INCCDNS173937.00
0.66%
ACCENTURE PLC CLASS AACN386779.00
0.64%
DEEREDE113853.00
0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN83161702900.00
0.62%
HITACHI LTD65012071200.00
0.61%
ELECTRONIC ARTS INCEA308493.00
0.59%
ADOBE INCADBE254644.00
0.59%
S&P GLOBAL INCSPGI141973.00
0.54%
PROGRESSIVE CORPPGR273966.00
0.53%
BOOKING HOLDINGS INCBKNG327653.00
0.52%
SYNOPSYS INCSNPS114649.00
0.52%
VERTEX PHARMACEUTICALS INCVRTX119129.00
0.51%
SONY GROUP CORP67582444200.00
0.51%
SOFTBANK CORP943439413100.00
0.50%
INTUIT INCINTU174225.00
0.50%
LOWES COMPANIES INCLOW234307.00
0.50%
STRYKER CORPSYK161432.00
0.49%
LOREAL SAOR112497.00
0.48%
EQUINIX REIT INCEQIX46191.00
0.48%
TRANE TECHNOLOGIES PLCTT103659.00
0.48%
ZURICH INSURANCE GROUP AGZURN70070.00
0.46%
NXP SEMICONDUCTORS NVNXPI159196.00
0.46%
BANK OF NOVA SCOTIABNS577376.00
0.45%
BANK OF NEW YORK MELLON CORPBNY321712.00
0.44%
AIA GROUP LTD12994921400.00
0.43%
NOKIANOKIA3165398.00
0.43%
PNC FINANCIAL SERVICES GROUP INCPNC188275.00
0.43%
ELEVANCE HEALTH INCELV102878.00
0.43%
AUTOMATIC DATA PROCESSING INCADP188577.00
0.42%
RECRUIT HOLDINGS LTD6098620700.00
0.42%
CUMMINS INCCMI64710.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286661.00
0.41%
AMERICAN TOWER REIT CORPAMT218289.00
0.40%
US BANCORPUSB726996.00
0.39%
HEWLETT PACKARD ENTERPRISEHPE835914.00
0.39%
ING GROEP NVINGA1367742.00
0.38%
TOKIO MARINE HOLDINGS INC8766837900.00
0.37%
EXELON CORPEXC837825.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE265286.00
0.37%
AGNICO EAGLE MINES LTDAEM234435.00
0.36%
CIGNACI123485.00
0.35%
KEYSIGHT TECHNOLOGIES INCKEYS108045.00
0.33%
AXA SACS734355.00
0.32%
HILTON WORLDWIDE HOLDINGS INCHLT95718.00
0.32%
CRH PUBLIC LIMITED PLCCRH313513.00
0.32%
UNITED RENTALS INCURI29506.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261187.00
0.31%
MOODYS CORPMCO70583.00
0.31%
ECOLAB INCECL119045.00
0.31%
MERCADOLIBRE INCMELI19089.00
0.31%
OREILLY AUTOMOTIVE INCORLY350041.00
0.30%
COMFORT SYSTEMS USA INCFIX16479.00
0.29%
TRAVELERS COMPANIES INCTRV99592.00
0.29%
AUTODESK INCADSK132929.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR160932.00
0.29%
ESSILORLUXOTTICA SAEL141037.00
0.29%
RELX PLCREL836366.00
0.28%
UNIVERSAL MUSIC GROUP NVUMG1385026.00
0.28%
USD CASHUSD28473963.00
0.27%
HCA HEALTHCARE INCHCA73296.00
0.27%
WW GRAINGER INCGWW20504.00
0.26%
NATIONAL BANK OF CANADANA181372.00
0.26%
TARGET CORPTGT212095.00
0.26%
CELESTICA INCCLS72432.00
0.26%
NUCOR CORPNUE104011.00
0.26%
KONINKLIJKE KPN NVKPN5242475.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG208768.00
0.25%
HOYA CORP7741158500.00
0.25%
PROSUS NV CLASS NPRX547391.00
0.25%
CARRIER GLOBAL CORPCARR352148.00
0.24%
SOCIETE GENERALE SAGLE299260.00
0.24%
ROCKWELL AUTOMATION INCROK52622.00
0.24%
DEUTSCHE BOERSE AGDB185071.00
0.23%
WHEATON PRECIOUS METALS CORPWPM212676.00
0.23%
EDWARDS LIFESCIENCES CORPEW270023.00
0.22%
FUJITSU LTD67021068600.00
0.22%
DANONE SABN295196.00
0.21%
DSVDSV90089.00
0.21%
CAIXABANK SACABK1644970.00
0.21%
IDEXX LABORATORIES INCIDXX37197.00
0.21%
FERGUSON ENTERPRISES INCFERG91043.00
0.21%
CELLNEX TELECOMCLNX654290.00
0.21%
STATE STREET CORPSTT130541.00
0.20%
HERMES INTERNATIONALRMS10820.00
0.20%
SWISS RE AGSREN139925.00
0.20%
NETAPP INCNTAP124317.00
0.20%
LONZA GROUP AGLONN32892.00
0.20%
HUMANA INCHUM56227.00
0.20%
AMERICAN WATER WORKS INCAWK159949.00
0.19%
NEC CORP6701773600.00
0.19%
FANUC CORP6954437100.00
0.19%
EBAY INCEBAY178054.00
0.19%
SUN LIFE FINANCIAL INCSLF259407.00
0.19%
KEURIG DR PEPPER INCKDP604518.00
0.19%
SANDVIKSAND484680.00
0.19%
CROWN CASTLE INCCCI204234.00
0.18%
INFORMA PLCINF1742335.00
0.18%
FOX CORP CLASS AFOXA274891.00
0.18%
NASDAQ INCNDAQ212985.00
0.18%
WORKDAY INC CLASS AWDAY132639.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY62114.00
0.18%
ASSICURAZIONI GENERALIG381068.00
0.18%
AGILENT TECHNOLOGIES INCA132357.00
0.17%
STEEL DYNAMICS INCSTLD64463.00
0.17%
EMCOR GROUP INCEME20857.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD414148.00
0.17%
WATERS CORPWAT46058.00
0.17%
GIVAUDAN SAGIVN4325.00
0.17%
TELIA COMPANYTELIA3231498.00
0.17%
PRUDENTIAL FINANCIAL INCPRU162902.00
0.16%
FIRST SOLAR INCFSLR64308.00
0.16%
HARTFORD INSURANCE GROUP INCHIG128806.00
0.16%
D R HORTON INCDHI109080.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG544883.00
0.16%
ZOETIS INC CLASS AZTS196950.00
0.16%
AXON ENTERPRISE INCAXON35772.00
0.16%
KENVUE INCKVUE897707.00
0.15%
ALCON AGALC234035.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB192278.00
0.15%
KIMBERLY CLARK CORPKMB155457.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1461347.00
0.15%
CENTENE CORPCNC230323.00
0.15%
PAYCHEX INCPAYX151025.00
0.15%
SOMPO HOLDINGS INC8630382800.00
0.14%
IQVIA HOLDINGS INCIQV79479.00
0.14%
ARCH CAPITAL GROUP LTDACGL162690.00
0.14%
DOLLARAMA INCDOL114110.00
0.14%
CBOE GLOBAL MARKETS INCCBOE49055.00
0.14%
F5 INCFFIV35608.00
0.14%
TELE2 BTEL2 B750979.00
0.14%
KBC GROEPKBC107586.00
0.13%
BIOGEN INCBIIB68735.00
0.13%
SIKA AGSIKA71403.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1152445.00
0.13%
3I GROUP PLCIII455927.00
0.13%
TELENORTEL843409.00
0.13%
ADIDAS N AGADS67774.00
0.12%
DAIICHI SANKYO LTD4568798500.00
0.12%
XYLEM INCXYL113876.00
0.12%
RAYMOND JAMES INCRJF83077.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2398952.00
0.12%
XPO INCXPO53606.00
0.12%
PPG INDUSTRIES INCPPG104816.00
0.12%
HUBBELL INCHUBB24833.00
0.12%
AJINOMOTO INC2802400800.00
0.12%
SYNCHRONY FINANCIALSYF162798.00
0.11%
VESTAS WIND SYSTEMSVWS449328.00
0.11%
WILLIS TOWERS WATSON PLCWTW44281.00
0.11%
SAMPO CLASS ASAMPO1118996.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV68847.00
0.11%
AVIVA PLCAV.1418948.00
0.11%
DNB BANKDNB380624.00
0.11%
REGIONS FINANCIAL CORPRF400125.00
0.11%
QBE INSURANCE GROUP LTDQBE703371.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33732.00
0.11%
ENLIGHT RENEWABLE ENERGY LTDENLT114013.00
0.11%
FOX CORP CLASS BFOX184667.00
0.11%
VERISK ANALYTICS INCVRSK61354.00
0.11%
AMADEUS IT GROUP SAAMS183761.00
0.11%
METTLER TOLEDO INCMTD9520.00
0.11%
HYDRO ONE LTDH270200.00
0.11%
T ROWE PRICE GROUP INCTROW101916.00
0.11%
CHURCH AND DWIGHT INCCHD110941.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX192518.00
0.10%
WILLIAMS SONOMA INCWSM49791.00
0.10%
UNITED UTILITIES GROUP PLCUU.608471.00
0.10%
BOC HONG KONG HOLDINGS LTD23881733000.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW55195.00
0.10%
QUEST DIAGNOSTICS INCDGX51456.00
0.10%
LABCORP HOLDINGS INCLH38592.00
0.10%
LOGITECH INTERNATIONAL SALOGN91166.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35445.00
0.10%
ESTEE LAUDER INC CLASS AEL115786.00
0.10%
COLES GROUP LTDCOL629071.00
0.10%
VERALTO CORPVLTO115011.00
0.10%
PULTEGROUP INCPHM80154.00
0.10%
NOVOZYMES BNSIS B165035.00
0.10%
STERISSTE45934.00
0.10%
DASSAULT SYSTEMESDSY428889.00
0.09%
MERCKMRK60530.00
0.09%
VAT GROUP AGVACN12644.00
0.09%
MICHELINML258901.00
0.09%
BRIDGESTONE CORP5108446500.00
0.09%
ORSTED A/SORSTED378763.00
0.09%
RB GLOBAL INCRBA87076.00
0.09%
SUN HUNG KAI PROPERTIES LTD16610500.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP94011.00
0.09%
ELISAELISA194822.00
0.09%
LY CORP46893535900.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2453101.00
0.09%
SGS SASGSN77541.00
0.09%
ULTA BEAUTY INCULTA18298.00
0.08%
SEVERN TRENT PLCSVT221958.00
0.08%
TELUST705725.00
0.08%
AEON LTD82671010400.00
0.08%
NORTHERN STAR RESOURCES LTDNST636767.00
0.08%
BURLINGTON STORES INCBURL26285.00
0.08%
WSP GLOBAL INCWSP64094.00
0.08%
GENERAL MILLS INCGIS249954.00
0.08%
FORTIVE CORPFTV133374.00
0.08%
ANTOFAGASTA PLCANTO161606.00
0.08%
ZSCALER INCZS65844.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54680.00
0.08%
INCYTE CORPINCY79228.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90659.00
0.08%
CREDIT AGRICOLE SAACA425163.00
0.08%
INTERNATIONAL PAPERIP235591.00
0.08%
CGI INC CLASS AGIB.A118523.00
0.08%
EPIROC CLASS AEPI A289364.00
0.08%
WOLTERS KLUWER NVWKL106178.00
0.08%
ASICS CORP7936284200.00
0.08%
TRIMBLE INCTRMB147378.00
0.08%
BRAMBLES LTDBXB632355.00
0.08%
LENNOX INTERNATIONAL INCLII14670.00
0.08%
VONOVIA SEVNA337762.00
0.08%
IDEX CORPIEX34753.00
0.07%
EVOLUTION MINING LTDEVN951282.00
0.07%
BUNGE GLOBAL SABG59002.00
0.07%
SECOM LTD9735185700.00
0.07%
ESSITY CLASS BESSITY B268029.00
0.07%
BOLIDENBOL133119.00
0.07%
UPM-KYMMENEUPM247172.00
0.07%
NVR INCNVR1104.00
0.07%
RENTOKIL INITIAL PLCRTO1183100.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925262600.00
0.07%
JACOBS SOLUTIONS INCJ55006.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307238100.00
0.07%
SOUTH32 LTDS322101303.00
0.07%
DECKERS OUTDOOR CORPDECK59387.00
0.07%
CARLISLE COMPANIES INCCSL19145.00
0.06%
THE SAGE GROUP PLCSGE581879.00
0.06%
TRACTOR SUPPLYTSCO220067.00
0.06%
KERRY GROUP PLCKRZ74797.00
0.06%
BEST BUY INCBBY86816.00
0.06%
ORIENTAL LAND LTD4661467700.00
0.06%
BALL CORPBALL118423.00
0.06%
DSM FIRMENICH AGDSFIR77212.00
0.06%
SUNCORP GROUP LTDSUN506680.00
0.06%
SINGAPORE EXCHANGE LTDS68375527.00
0.06%
APTIV PLCAPTV92087.00
0.06%
COOPER INCCOO91385.00
0.06%
STRAUMANN HOLDING AGSTMN52277.00
0.06%
EQTEQT202467.00
0.06%
DELTA AIR LINES INCDAL76084.00
0.06%
ASAHI KASEI CORP3407575800.00
0.06%
COMPUTERSHARE LTDCPU243807.00
0.06%
PLS GROUP LTDPLS1471343.00
0.06%
SWISS PRIME SITE AGSPSN37578.00
0.06%
GENUINE PARTSGPC60644.00
0.06%
METRO INCMRU88983.00
0.06%
MONCLERMONC91977.00
0.06%
SONOVA HOLDING AGSOON23038.00
0.06%
GRACO INCGGG77650.00
0.06%
SYMRISE AGSY162191.00
0.06%
NITTO DENKO CORP6988317900.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC118938.00
0.06%
DAIWA SECURITIES GROUP INC8601588100.00
0.06%
AVERY DENNISON CORPAVY36025.00
0.06%
JX ADVANCED METALS CORP5016256700.00
0.06%
PENTAIRPNR75689.00
0.06%
ACCIONA SAANA20219.00
0.06%
ADMIRAL GROUP PLCADM125925.00
0.05%
HENKEL & KGAA PREF AGHEN370928.00
0.05%
CLOROXCLX56630.00
0.05%
DICKS SPORTING INCDKS25337.00
0.05%
COCA COLA HBC AGCCH93886.00
0.05%
ELIA GROUP SAELI35736.00
0.05%
ALLEGION PLCALLE41929.00
0.05%
SEGRO REIT PLCSGRO570652.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22622.00
0.05%
SUMITOMO METAL MINING LTD5713112300.00
0.05%
KEPPEL LTDBN4660900.00
0.05%
INTERTEK GROUP PLCITRK72096.00
0.05%
METSO CORPORATIONMETSO300902.00
0.05%
GEORGE WESTON LTDWN70655.00
0.05%
BUNZLBNZL151851.00
0.05%
BELIMO N AGBEAN4608.00
0.05%
INSULET CORPPODD32320.00
0.05%
SIGMA HEALTHCARE LTDSIG2497118.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN326249.00
0.05%
LULULEMON ATHLETICA INCLULU41600.00
0.05%
THOMSON REUTERS CORPTRI61275.00
0.05%
EIFFAGE SAFGR35247.00
0.05%
SEKISUI HOUSE LTD1928249000.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186455600.00
0.05%
AKZO NOBEL NVAKZA72098.00
0.05%
ENDEAVOUR MININGEDV92440.00
0.05%
SMITHS GROUP PLCSMIN142544.00
0.05%
TMX GROUP LTDX129763.00
0.04%
ATKINSREALIS GROUP INCATRL75393.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC113237.00
0.04%
CNH INDUSTRIAL N.V. NVCNH406769.00
0.04%
GILDAN ACTIVEWEAR INCGIL73600.00
0.04%
GEA GROUP AGG1A68626.00
0.04%
CONTACT ENERGY LTDCEN767350.00
0.04%
REXEL SARXL102269.00
0.04%
EPIROC CLASS BEPI B178086.00
0.04%
ADDTECH CLASS BADDT B121685.00
0.04%
EDP RENEWABLES SAEDPR260582.00
0.04%
TORAY INDUSTRIES INC3402599000.00
0.04%
MOWIMOWI203749.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG54197.00
0.04%
EUR CASHEUR3483402.00
0.04%
CAPITALAND ASCENDAS REITCLAR2057255.00
0.04%
QIAGEN NVQIA105657.00
0.04%
VERBUND AGVER55776.00
0.04%
ORKLAORK360157.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN194778.00
0.04%
MERIDIAN ENERGY LTDMEL1084766.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188556900.00
0.03%
COLOPLAST BCOLO B59071.00
0.03%
STANDARD LIFE PLCSDLF341282.00
0.03%
BEIERSDORF AGBEI42611.00
0.03%
SAPUTO INCSAP113863.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF132345.00
0.03%
PANDORAPNDORA34694.00
0.03%
STORA ENSO CLASS RSTERV285373.00
0.03%
JPY CASHJPY523094537.00
0.03%
VICINITY CENTRESVCX1847433.00
0.03%
ASX LTDASX93893.00
0.03%
HENKEL AGHEN42589.00
0.03%
KESKO CLASS BKESKOB127930.00
0.03%
KIKKOMAN CORP2801317900.00
0.03%
PEARSON PLCPSON197656.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1122267.00
0.03%
YAMAHA MOTOR LTD7272393800.00
0.03%
SVENSKA CELLULOSA BSCA B277925.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042106000.00
0.03%
SHISEIDO LTD4911187300.00
0.03%
MTR CORPORATION CORP LTD66744500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20382.00
0.03%
RAKUTEN GROUP INC4755590700.00
0.03%
SCHRODERS PLCSDR346108.00
0.03%
KINGFISHER PLCKGF705423.00
0.03%
JFE HOLDINGS INC5411269500.00
0.03%
SINO LAND LTD831776000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B668089.00
0.03%
GJENSIDIGE FORSIKRINGGJF96066.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2527993.00
0.02%
GETLINKGET115927.00
0.02%
COCHLEAR LTDCOH33283.00
0.02%
CAPITALAND INVESTMENT LTD9CI1163200.00
0.02%
HULIC LTD3003215700.00
0.02%
EVONIK INDUSTRIES AGEVK125106.00
0.02%
INPOST SAINPST124810.00
0.02%
GBP CASHGBP1509165.00
0.02%
SANRIO LTD8136374000.00
0.01%
VERISURE PLCVSURE108976.00
0.01%
ANA HOLDINGS INC920275600.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
HKD CASHHKD8403047.00
0.01%
CAD CASHCAD732262.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD320589.00
0.00%
NZD CASHNZD371067.00
0.00%
SGD CASHSGD258295.00
0.00%
ILS CASHILS251277.00
0.00%
CHF CASHCHF64975.00
0.00%
NOK CASHNOK590788.00
0.00%
DKK CASHDKK211483.00
0.00%
SEK CASHSEK196212.00
0.00%
AUD CASHAUD26065.00
0.00%
HOLOGIC INC-113871.00
0.00%
GBP/EURGBP184722.00
0.00%
AUD/EURAUD169595.00
0.00%
SEK/EURSEK1033259.00
0.00%
NOK/EURNOK387108.00
0.00%
HKD/EURHKD624350.00
0.00%
ILS/EURILS35344.00
0.00%
DKK/EURDKK445837.00
0.00%
SGD/EURSGD17676.00
0.00%
NZD/EURNZD16193.00
0.00%
MSCI EAFE INDEX JUN 26MFSM694.00
0.00%
S&P500 EMINI JUN 26ESM672.00
0.00%
CHF/EURCHF358517.00
0.00%
JPY/EURJPY136917940.00