iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#909
ETF rang
€1.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,27 €
Prix de l'action
0.71%
Changement (1 jour)
3.17%
Changement (1 an)

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

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 385

Liste complète de la composition

Poids %NomSymboleActions détenues
8.22%NVIDIA CORPNVDA4221103.00
4.29%ASML HOLDING NVASML291035.00
3.57%TESLA INCTSLA814086.00
2.25%LAM RESEARCH CORPLRCX945529.00
2.05%WALT DISNEYDIS1785376.00
1.96%APPLIED MATERIAL INCAMAT597329.00
1.90%VERIZON COMMUNICATIONS INCVZ4186875.00
1.67%HOME DEPOT INCHD436860.00
1.60%INTEL CORPORATION CORPINTC3388619.00
1.54%COCA-COLAKO2015756.00
1.49%TEXAS INSTRUMENT INCTXN679983.00
1.23%SHOPIFY SUBORDINATE VOTING INC CLASHOP913619.00
1.06%INTUIT INCINTU208765.00
1.05%PEPSICO INCPEP672547.00
0.99%AMERICAN EXPRESSAXP274702.00
0.95%NOVO NORDISK CLASS BNOVO B1588887.00
0.94%ADOBE INCADBE313970.00
0.93%SERVICENOW INCNOW779901.00
0.92%AMGEN INCAMGN265381.00
0.91%TOKYO ELECTRON LTD8035334300.00
0.88%GILEAD SCIENCES INCGILD610542.00
0.83%S&P GLOBAL INCSPGI154029.00
0.83%BLACKROCK INCBLK72567.00
0.81%TORONTO DOMINIONTD841550.00
0.80%HITACHI LTD65012249400.00
0.79%SCHNEIDER ELECTRICSU270050.00
0.73%BOOKING HOLDINGS INCBKNG14225.00
0.68%ABB LTDABBN774606.00
0.68%DEEREDE126624.00
0.67%LOWES COMPANIES INCLOW246136.00
0.65%SUMITOMO MITSUI FINANCIAL GROUP IN83161809000.00
0.62%NEWMONTNEM541078.00
0.62%SONY GROUP CORP67582698600.00
0.61%AIA GROUP LTD12995188000.00
0.61%PROGRESSIVE CORPPGR287349.00
0.60%VERTEX PHARMACEUTICALS INCVRTX126165.00
0.59%CHUBB LTDCB185676.00
0.56%LOREAL SAOR118921.00
0.52%ZURICH INSURANCE GROUP AGZURN71927.00
0.50%AUTOMATIC DATA PROCESSING INCADP199934.00
0.50%KDDI CORP94332893200.00
0.50%INTERCONTINENTAL EXCHANGE INCICE280802.00
0.50%INFINEON TECHNOLOGIES AGIFX981236.00
0.49%ELECTRONIC ARTS INCEA235865.00
0.48%AGNICO EAGLE MINES LTDAEM247843.00
0.47%TRANE TECHNOLOGIES PLCTT109220.00
0.47%BANK OF NOVA SCOTIABNS610388.00
0.46%MARSH INCMRSH241245.00
0.44%EXELON CORPEXC962608.00
0.44%US BANCORPUSB767227.00
0.44%PNC FINANCIAL SERVICES GROUP INCPNC192715.00
0.44%NXP SEMICONDUCTORS NVNXPI189393.00
0.44%MERCADOLIBRE INCMELI19891.00
0.43%BANK OF NEW YORK MELLON CORPBK349780.00
0.42%AMERICAN TOWER REIT CORPAMT231230.00
0.42%MOODYS CORPMCO80024.00
0.42%CRH PUBLIC LIMITED PLCCRH333230.00
0.41%AUTODESK INCADSK160505.00
0.41%TAKE TWO INTERACTIVE SOFTWARE INCTTWO182114.00
0.41%AXA SACS872304.00
0.41%HCA HEALTHCARE INCHCA81468.00
0.40%MUENCHENER RUECKVERSICHERUNGS-GESEMUV265126.00
0.40%EQUINIX REIT INCEQIX48216.00
0.40%CUMMINS INCCMI67322.00
0.39%SOFTBANK CORP943428520500.00
0.39%ELEVANCE HEALTH INCELV110838.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI320849.00
0.38%FUJITSU LTD67021327500.00
0.37%RECRUIT HOLDINGS LTD6098687500.00
0.37%CIGNACI131572.00
0.36%ILLINOIS TOOL INCITW135735.00
0.36%ECOLAB INCECL125450.00
0.35%QUANTA SERVICES INCPWR73151.00
0.34%TOKIO MARINE HOLDINGS INC8766907000.00
0.34%HERMES INTERNATIONALRMS13897.00
0.33%NEC CORP6701972700.00
0.33%TRUIST FINANCIAL CORPTFC638114.00
0.33%PROSUS NV CLASS NPRX564894.00
0.33%USD CASHUSD32256641.00
0.33%RELX PLCREL911053.00
0.32%TRAVELERS COMPANIES INCTRV110369.00
0.31%SOCIETE GENERALE SAGLE347270.00
0.30%WHEATON PRECIOUS METALS CORPWPM221864.00
0.29%WORKDAY INC CLASS AWDAY163153.00
0.29%HOYA CORP7741168200.00
0.29%DSVDSV99976.00
0.28%DIGITAL REALTY TRUST REIT INCDLR167963.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS128531.00
0.28%ZOETIS INC CLASS AZTS219313.00
0.28%UNIVERSAL MUSIC GROUP NVUMG1109420.00
0.27%IDEXX LABORATORIES INCIDXX39437.00
0.27%AMERIPRISE FINANCE INCAMP50120.00
0.26%NOKIANOKIA3966044.00
0.26%ARGENXARGX30321.00
0.25%DANONE SABN319093.00
0.25%UNITED RENTALS INCURI31804.00
0.25%FERGUSON ENTERPRISES INCFERG98225.00
0.25%WW GRAINGER INCGWW22503.00
0.25%AMERICAN WATER WORKS INCAWK186701.00
0.25%LONDON STOCK EXCHANGE GROUP PLCLSEG215820.00
0.24%LONZA GROUP AGLONN35202.00
0.24%DEUTSCHE BOERSE AGDB193853.00
0.24%SWISS RE AGSREN148490.00
0.24%TARGET CORPTGT224764.00
0.24%EDWARDS LIFESCIENCES CORPEW287380.00
0.24%ROCKWELL AUTOMATION INCROK55052.00
0.24%NATIONAL BANK OF CANADANA193523.00
0.23%CARRIER GLOBAL CORPCARR376473.00
0.22%NASDAQ INCNDAQ226308.00
0.22%GOODMAN GROUP UNITSGMG1016851.00
0.22%3I GROUP PLCIII476005.00
0.22%ALNYLAM PHARMACEUTICALS INCALNY63935.00
0.21%SANDVIKSAND530215.00
0.20%NUCOR CORPNUE112524.00
0.20%ALCON AGALC245163.00
0.20%IQVIA HOLDINGS INCIQV84065.00
0.20%PRUDENTIAL FINANCIAL INCPRU172817.00
0.19%CROWN CASTLE INCCCI218021.00
0.19%FANUC CORP6954463700.00
0.19%KONINKLIJKE KPN NVKPN3839338.00
0.19%AGILENT TECHNOLOGIES INCA139716.00
0.19%HARTFORD INSURANCE GROUP INCHIG137104.00
0.19%STATE STREET CORPSTT140840.00
0.19%EBAY INCEBAY199336.00
0.18%GIVAUDAN SAGIVN4574.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD451781.00
0.18%AXON ENTERPRISE INCAXON36463.00
0.18%ASSICURAZIONI GENERALIG429159.00
0.18%SUN LIFE FINANCIAL INCSLF276671.00
0.18%KEURIG DR PEPPER INCKDP637968.00
0.18%HUNTINGTON BANCSHARES INCHBAN997675.00
0.17%FISERV INCFISV267948.00
0.17%PAYCHEX INCPAYX160521.00
0.17%XYLEM INCXYL119551.00
0.17%KENVUE INCKVUE944920.00
0.17%KIMBERLY CLARK CORPKMB164184.00
0.16%OLD DOMINION FREIGHT LINE INCODFL93425.00
0.16%EMCOR GROUP INCEME22409.00
0.16%DOLLARAMA INCDOL119174.00
0.16%KBC GROEPKBC111984.00
0.16%RAYMOND JAMES INCRJF95168.00
0.16%VEEVA SYSTEMS INC CLASS AVEEV76557.00
0.16%FOX CORP CLASS AFOXA212423.00
0.16%WILLIS TOWERS WATSON PLCWTW48627.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1555953.00
0.15%AEON LTD82671100200.00
0.15%SOMPO HOLDINGS INC8630434600.00
0.15%VESTAS WIND SYSTEMSVWS489401.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1369378.00
0.15%CELLNEX TELECOM SACLNX479826.00
0.15%SIKA AGSIKA75437.00
0.15%NETAPP INCNTAP150200.00
0.15%FIDELITY NATIONAL INFORMATION SERVFIS258998.00
0.15%INFORMA PLCINF1184141.00
0.15%NORTHERN TRUST CORPNTRS95506.00
0.14%METTLER TOLEDO INCMTD10238.00
0.14%DASSAULT SYSTEMESDSY503711.00
0.14%NORTHERN STAR RESOURCES LTDNST678617.00
0.14%SAMPO CLASS ASAMPO1209138.00
0.14%SYNCHRONY FINANCIALSYF185434.00
0.14%AMADEUS IT GROUP SAAMS198542.00
0.14%ADIDAS N AGADS75047.00
0.13%PPG INDUSTRIES INCPPG111846.00
0.13%BIOGEN INCBIIB71681.00
0.13%STERISSTE49099.00
0.13%DNB BANKDNB446976.00
0.13%HUBBELL INCHUBB26260.00
0.13%REGIONS FINANCIAL CORPRF446179.00
0.13%STEEL DYNAMICS INCSTLD70650.00
0.13%ULTA BEAUTY INCULTA19529.00
0.13%UNITED UTILITIES GROUP PLCUU.734231.00
0.13%HYDRO ONE LTDH315826.00
0.13%ASTELLAS PHARMA INC4503897100.00
0.13%GENERAL MILLS INCGIS266884.00
0.12%VERALTO CORPVLTO121042.00
0.12%TRIMBLE INCTRMB175426.00
0.12%TRACTOR SUPPLYTSCO232014.00
0.12%T ROWE PRICE GROUP INCTROW110548.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A734772.00
0.12%CHURCH AND DWIGHT INCCHD120005.00
0.12%HUMANA INCHUM59014.00
0.12%ORSTED A/SORSTED505674.00
0.12%BROADRIDGE FINANCIAL SOLUTIONS INCBR57415.00
0.12%CH ROBINSON WORLDWIDE INCCHRW58016.00
0.11%LABCORP HOLDINGS INCLH41458.00
0.11%CREDIT AGRICOLE SAACA516857.00
0.11%WOLTERS KLUWER NVWKL118251.00
0.11%TELIA COMPANYTELIA2396928.00
0.11%MICHELINML294198.00
0.11%BRIDGESTONE CORP5108485500.00
0.11%WILLIAMS SONOMA INCWSM53350.00
0.11%NOVOZYMES BNSIS B175798.00
0.11%WATERS CORPWAT29083.00
0.11%BRAMBLES LTDBXB679858.00
0.11%PULTEGROUP INCPHM84738.00
0.11%CENTENE CORPCNC242293.00
0.11%QUEST DIAGNOSTICS INCDGX55738.00
0.11%LEGAL AND GENERAL GROUP PLCLGEN2865224.00
0.11%QBE INSURANCE GROUP LTDQBE752933.00
0.10%RB GLOBAL INCRBA90170.00
0.10%AJINOMOTO INC2802447700.00
0.10%SEVERN TRENT PLCSVT252571.00
0.10%TELENORTEL596996.00
0.10%EVOLUTION MINING LTDEVN975671.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP109311.00
0.10%TELE2 BTEL2 B544213.00
0.10%LOGITECH INTERNATIONAL SALOGN114798.00
0.10%COLES GROUP LTDCOL665136.00
0.10%INTERNATIONAL PAPERIP245247.00
0.10%BOC HONG KONG HOLDINGS LTD23881856500.00
0.10%SGS SASGSN81350.00
0.10%BOLIDENBOL138199.00
0.10%MERCKMRK65294.00
0.10%FOX CORP CLASS BFOX148285.00
0.10%GENMABGMAB29272.00
0.09%THE SAGE GROUP PLCSGE700330.00
0.09%ESSITY CLASS BESSITY B303501.00
0.09%NOMURA RESEARCH INSTITUTE LTD4307292100.00
0.09%INSULET CORPPODD34528.00
0.09%EQTEQT230578.00
0.09%FORTIVE CORPFTV166375.00
0.09%PENTAIRPNR81987.00
0.09%VAT GROUP AGVACN13240.00
0.09%THOMSON REUTERS CORPTRI76962.00
0.09%JULIUS BAER GRUPPE AGBAER101160.00
0.09%GENUINE PARTSGPC61036.00
0.09%ROYALTY PHARMA PLC CLASS ARPRX202432.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH96771.00
0.08%LULULEMON ATHLETICA INCLULU47378.00
0.08%HOLOGIC INCHOLX110301.00
0.08%WEST PHARMACEUTICAL SERVICES INCWST35418.00
0.08%FINECOBANK BANCA FINECOFBK305734.00
0.08%COOPER INCCOO99751.00
0.08%INCYTE CORPINCY80226.00
0.08%DECKERS OUTDOOR CORPDECK67211.00
0.08%JACOBS SOLUTIONS INCJ58924.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39215.00
0.08%SECOM LTD9735214600.00
0.08%MCCORMICK & CO NON-VOTING INCMKC124835.00
0.08%LENNOX INTERNATIONAL INCLII15555.00
0.08%BUNGE GLOBALBG67608.00
0.08%TELUS CORPT547083.00
0.08%NITTO DENKO CORP6988342300.00
0.08%BALL CORPBALL130714.00
0.07%IDEX CORPIEX37024.00
0.07%SUMITOMO METAL MINING LTD5713120900.00
0.07%GRACO INCGGG83451.00
0.07%HENKEL & KGAA PREF AGHEN382389.00
0.07%CAR GROUP LTDCAR375692.00
0.07%UPM-KYMMENEUPM260122.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%ACCIONA SAANA33213.00
0.07%KERRY GROUP PLCKRZ80529.00
0.07%DSM FIRMENICH AGDSFIR90493.00
0.07%LY CORP46892749500.00
0.07%APTIV PLCAPTV92792.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY304252.00
0.07%ALLEGION PLCALLE42199.00
0.07%REA GROUP LTDREA52463.00
0.07%SONOVA HOLDING AGSOON25099.00
0.07%METRO INCMRU102404.00
0.07%CLOROXCLX60006.00
0.07%SWISS PRIME SITE AGSPSN39337.00
0.07%STRAUMANN HOLDING AGSTMN54426.00
0.07%SEGRO REIT PLCSGRO629095.00
0.07%DAIWA SECURITIES GROUP INC8601661700.00
0.06%SUNCORP GROUP LTDSUN534782.00
0.06%ELIA GROUP SAELI43732.00
0.06%AUTOTRADER GROUP PLCAUTO858873.00
0.06%ELISAELISA142949.00
0.06%COCHLEAR LTDCOH33493.00
0.06%METSO CORPORATIONMETSO318160.00
0.06%KEPPEL LTDBN4714200.00
0.06%GEORGE WESTON LTDWN85546.00
0.06%ASAHI KASEI CORP3407609600.00
0.06%POSTE ITALIANEPST223613.00
0.06%AKZO NOBEL NVAKZA83389.00
0.06%MONCLERMONC99094.00
0.06%COCA COLA HBC AGCCH106085.00
0.06%BEST BUY INCBBY87382.00
0.06%SMITHS GROUP PLCSMIN163330.00
0.06%T&D HOLDINGS INC8795227900.00
0.06%DICKS SPORTING INCDKS27788.00
0.06%SEKISUI HOUSE LTD1928251500.00
0.06%BROOKFIELD RENEWABLE SUBORDINATE VBEPC133557.00
0.06%COLOPLAST BCOLO B64217.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23616.00
0.06%SIGMA HEALTHCARE LTDSIG2513798.00
0.06%JM SMUCKERSJM51859.00
0.05%ATKINSREALIS GROUP INCATRL76021.00
0.05%QIAGEN NVQIA100230.00
0.05%GEA GROUP AGG1A73908.00
0.05%DELTA AIR LINES INCDAL80456.00
0.05%MOWIMOWI229855.00
0.05%ASR NEDERLAND NVASRNL71557.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN349775.00
0.05%EDP RENOVAVEIS SAEDPR328409.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN196081.00
0.05%VERBUND AGVER67164.00
0.05%TORAY INDUSTRIES INC3402663200.00
0.05%ADMIRAL GROUP PLCADM126758.00
0.05%INTERTEK GROUP PLCITRK77936.00
0.05%OPEN TEXT CORPOTEX185161.00
0.05%EUROFINS SCIENTIFICERF58359.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1236391.00
0.05%REXEL SARXL110088.00
0.05%CNH INDUSTRIAL N.V. NVCNH425005.00
0.05%YOKOHAMA FINANCIAL GROUP INC7186500200.00
0.05%CONTACT ENERGY LTDCEN795804.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188661300.00
0.04%ASSOCIATED BRITISH FOODS PLCABF161793.00
0.04%HENKEL AGHEN50259.00
0.04%MERIDIAN ENERGY LTDMEL1216841.00
0.04%CAPITALAND ASCENDAS REITA17U1826800.00
0.04%ORKLAORK340933.00
0.04%SVENSKA CELLULOSA BSCA B321592.00
0.04%TRYGTRYG165053.00
0.04%ORION CLASS BORNBV48525.00
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0.04%JFE HOLDINGS INC5411285900.00
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0.04%ASX LTDASX94533.00
0.04%EISAI LTD4523132300.00
0.04%SWEDISH ORPHAN BIOVITRUMSOBI96868.00
0.04%HORMEL FOODS CORPHRL148910.00
0.04%SARTORIUS PREF AGSRT312941.00
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0.03%HANKYU HANSHIN HOLDINGS INC9042120000.00
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0.03%MTR CORPORATION CORP LTD66750500.00
0.03%BARRATT REDROW PLCBTRW623122.00
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0.03%PEARSON PLCPSON249227.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV20518.00
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0.03%SINO LAND LTD832010000.00
0.03%YAMAHA MOTOR LTD7272397200.00
0.03%TOKYU CORP9005257700.00
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0.03%PANDORAPNDORA34934.00
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0.02%SCHRODERS PLCSDR348592.00
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0.01%CHF CASHCHF580629.00
0.00%HKD CASHHKD3805595.00
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0.00%SGD CASHSGD170405.00
0.00%ILS CASHILS106019.00
0.00%USD/EURUSD-7170572.00
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0.00%JPY/EURJPY-128173510.00
0.00%CHF/EURCHF-244187.00
0.00%GBP/EURGBP-162978.00
0.00%DKK/EURDKK-1326994.00
0.00%SEK/EURSEK-939726.00
0.00%HKD/EURHKD-668230.00
0.00%AUD/EURAUD-219712.00
0.00%NOK/EURNOK-388948.00
0.00%NZD/EURNZD-16902.00
0.00%SGD/EURSGD-19161.00
0.00%MSCI EAFE INDEX MAR 26MFSH687.00
0.00%S&P500 EMINI MAR 26ESH676.00
-0.08%EUR CASHEUR-6864716.00