Companies: 10,795     total market cap: ยฃ105.815 T
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1915
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.31
Share price
0.51%
Change (1 day)
27.27%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of April 22, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
11.33%
NVIDIA CORPNVDA2011597.00
4.64%
INTEL CORPORATION CORPINTC2555502.00
3.86%
LAM RESEARCH CORPLRCX522888.00
3.83%
APPLIED MATERIAL INCAMAT341165.00
3.63%
TESLA INCTSLA336778.00
3.40%
TEXAS INSTRUMENT INCTXN518104.00
3.23%
WALT DISNEYDIS1107738.00
3.08%
VERIZON COMMUNICATIONS INCVZ2408961.00
2.23%
COCA-COLAKO1073955.00
2.12%
HOME DEPOT INCHD224872.00
1.80%
INTUIT INCINTU158728.00
1.70%
ADOBE INCADBE238695.00
1.70%
SERVICENOW INCNOW591660.00
1.54%
PEPSICO INCPEP359339.00
1.40%
ELECTRONIC ARTS INCEA247974.00
1.36%
AMGEN INCAMGN141530.00
1.34%
AMERICAN EXPRESSAXP144826.00
1.20%
GILEAD SCIENCES INCGILD326054.00
1.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO192838.00
1.14%
BLACKROCK INCBLK38571.00
1.09%
DEEREDE67522.00
1.06%
EXELON CORPEXC831314.00
1.02%
S&P GLOBAL INCSPGI81456.00
0.92%
KEYSIGHT TECHNOLOGIES INCKEYS97963.00
0.91%
BOOKING HOLDINGS INCBKNG182031.00
0.90%
NXP SEMICONDUCTORS NVNXPI143497.00
0.89%
CHUBBCB98254.00
0.88%
NEWMONTNEM282417.00
0.87%
PROGRESSIVE CORPPGR154042.00
0.86%
LOWES COMPANIES INCLOW126712.00
0.83%
AUTODESK INCADSK120878.00
0.81%
VERTEX PHARMACEUTICALS INCVRTX66667.00
0.79%
EQUINIX REIT INCEQIX25789.00
0.77%
TRANE TECHNOLOGIES PLCTT58262.00
0.68%
BANK OF NEW YORK MELLON CORPBK180872.00
0.67%
QUANTA SERVICES INCPWR39179.00
0.66%
INTERCONTINENTAL EXCHANGE INCICE149844.00
0.64%
CUMMINS INCCMI36284.00
0.64%
US BANCORPUSB408502.00
0.64%
PNC FINANCIAL SERVICES GROUP INCPNC102480.00
0.63%
MARSH INCMRSH128744.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI160878.00
0.60%
AMERICAN TOWER REIT CORPAMT123019.00
0.60%
AUTOMATIC DATA PROCESSING INCADP106280.00
0.59%
AMERICAN WATER WORKS INCAWK160605.00
0.56%
CRH PUBLIC LIMITED PLCCRH173455.00
0.55%
HCA HEALTHCARE INCHCA41979.00
0.55%
MOODYS CORPMCO42201.00
0.54%
ILLINOIS TOOL INCITW72424.00
0.54%
CIGNACI70189.00
0.53%
ELEVANCE HEALTH INCELV58396.00
0.53%
MERCADOLIBRE INCMELI10295.00
0.50%
DIGITAL REALTY TRUST REIT INCDLR90272.00
0.49%
ECOLAB INCECL65971.00
0.49%
TRAVELERS COMPANIES INCTRV58618.00
0.48%
TRUIST FINANCIAL CORPTFC336186.00
0.43%
TARGET CORPTGT119009.00
0.43%
WORKDAY INC CLASS AWDAY121452.00
0.40%
FOX CORP CLASS AFOXA217458.00
0.38%
WW GRAINGER INCGWW11869.00
0.38%
ZOETIS INC CLASS AZTS115803.00
0.37%
FERGUSON ENTERPRISES INCFERG51386.00
0.37%
UNITED RENTALS INCURI16721.00
0.35%
NUCOR CORPNUE59223.00
0.35%
NETAPP INCNTAP112954.00
0.35%
EDWARDS LIFESCIENCES CORPEW152502.00
0.34%
IDEXX LABORATORIES INCIDXX20971.00
0.34%
CARRIER GLOBAL CORPCARR199201.00
0.33%
ROCKWELL AUTOMATION INCROK29537.00
0.32%
AMERIPRISE FINANCE INCAMP24426.00
0.31%
STATE STREET CORPSTT73417.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL49463.00
0.30%
EBAY INCEBAY102119.00
0.30%
ALNYLAM PHARMACEUTICALS INCALNY34718.00
0.29%
NASDAQ INCNDAQ120061.00
0.28%
HARTFORD INSURANCE GROUP INCHIG73232.00
0.28%
EMCOR GROUP INCEME11760.00
0.27%
CROWN CASTLE INCCCI114433.00
0.26%
FOX CORP CLASS BFOX159825.00
0.26%
TRIMBLE INCTRMB134473.00
0.25%
KEURIG DR PEPPER INCKDP339208.00
0.25%
AGILENT TECHNOLOGIES INCA74509.00
0.25%
HUNTINGTON BANCSHARES INCHBAN532765.00
0.25%
FISERV INCFISV141360.00
0.24%
PRUDENTIAL FINANCIAL INCPRU91972.00
0.24%
KENVUE INCKVUE503574.00
0.24%
WATERS CORPWAT25831.00
0.23%
KIMBERLY CLARK CORPKMB87206.00
0.23%
NORTHERN TRUST CORPNTRS49701.00
0.23%
STEEL DYNAMICS INCSTLD35902.00
0.22%
AXON ENTERPRISE INCAXON19713.00
0.22%
PAYCHEX INCPAYX84895.00
0.22%
IQVIA HOLDINGS INCIQV44765.00
0.22%
XYLEM INCXYL63986.00
0.21%
HUBBELL INCHUBB13957.00
0.21%
RAYMOND JAMES INCRJF49304.00
0.21%
SYNCHRONY FINANCIALSYF94866.00
0.20%
WILLIS TOWERS WATSON PLCWTW25163.00
0.20%
BIOGEN INCBIIB38558.00
0.20%
METTLER TOLEDO INCMTD5380.00
0.19%
HUMANA INCHUM31619.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV41046.00
0.18%
PPG INDUSTRIES INCPPG58349.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS136091.00
0.18%
REGIONS FINANCIAL CORPRF230469.00
0.17%
QUEST DIAGNOSTICS INCDGX29246.00
0.17%
LABCORP HOLDINGS INCLH21792.00
0.16%
CHURCH AND DWIGHT INCCHD63217.00
0.16%
VERALTO CORPVLTO65258.00
0.16%
T ROWE PRICE GROUP INCTROW57538.00
0.16%
STERISSTE25779.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW31044.00
0.16%
ULTA BEAUTY INCULTA10031.00
0.16%
PULTEGROUP INCPHM44020.00
0.15%
FORTIVE CORPFTV88932.00
0.15%
WILLIAMS SONOMA INCWSM26953.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX106687.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST18900.00
0.14%
CENTENE CORPCNC129187.00
0.14%
USD CASHUSD5012341.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT20153.00
0.14%
GENERAL MILLS INCGIS140256.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30664.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH52088.00
0.13%
TRACTOR SUPPLYTSCO119359.00
0.12%
BUNGE GLOBAL SABG35314.00
0.12%
INTERNATIONAL PAPERIP129843.00
0.12%
INCYTE CORPINCY43842.00
0.12%
BALL CORPBALL66080.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY179535.00
0.11%
LENNOX INTERNATIONAL INCLII8293.00
0.11%
IDEX CORPIEX19834.00
0.11%
JACOBS SOLUTIONS INCJ31136.00
0.11%
LULULEMON ATHLETICA INCLULU24078.00
0.11%
PENTAIRPNR43001.00
0.10%
GRACO INCGGG44076.00
0.10%
INSULET CORPPODD18499.00
0.10%
DECKERS OUTDOOR CORPDECK32919.00
0.10%
GENUINE PARTSGPC31428.00
0.10%
COOPER INCCOO51848.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC66543.00
0.10%
DICKS SPORTING INCDKS14984.00
0.09%
ALLEGION PLCALLE22605.00
0.09%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179464.00
0.09%
CLOROXCLX32173.00
0.08%
APTIV PLCAPTV48807.00
0.08%
DELTA AIR LINES INCDAL43243.00
0.08%
BEST BUY INCBBY44947.00
0.07%
CNH INDUSTRIAL N.V. NVCNH229483.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD2235400.00
0.04%
HORMEL FOODS CORPHRL74754.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.01%
EUR CASHEUR224798.00
0.00%
GBP CASHGBP10732.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM613.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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