Companies: 10,796     total market cap: โ‚น13231.823 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#967
ETF rank
โ‚น159.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,011
Share price
1.17%
Change (1 day)
36.33%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 399

Full holdings list

Weight %NameTickerShares Held
8.64%
NVIDIA CORPNVDA4329359.00
3.86%
ASML HOLDING NVASML247900.00
3.19%
TESLA INCTSLA858770.00
2.29%
LAM RESEARCH CORPLRCX814039.00
2.14%
APPLIED MATERIAL INCAMAT513691.00
2.02%
VERIZON COMMUNICATIONS INCVZ4225247.00
2.01%
INTEL CORPORATION CORPINTC2926519.00
1.91%
WALT DISNEYDIS1786354.00
1.62%
COCA-COLAKO2015728.00
1.54%
HOME DEPOT INCHD427234.00
1.35%
TEXAS INSTRUMENT INCTXN588887.00
1.13%
USD CASHUSD107557485.00
1.11%
PEPSICO INCPEP674484.00
0.98%
AMGEN INCAMGN265226.00
0.96%
SHOPIFY SUBORDINATE VOTING INC CLASHOP791884.00
0.92%
AMERICAN EXPRESSAXP270426.00
0.90%
TORONTO DOMINIONTD834422.00
0.90%
GILEAD SCIENCES INCGILD610706.00
0.86%
SCHNEIDER ELECTRICSU269025.00
0.82%
TOKYO ELECTRON LTD8035290800.00
0.81%
DEEREDE126686.00
0.78%
BLACKROCK INCBLK72000.00
0.74%
ABB LTDABBN774605.00
0.72%
HITACHI LTD65012255500.00
0.71%
INTUIT INCINTU181016.00
0.69%
S&P GLOBAL INCSPGI152630.00
0.69%
ADOBE INCADBE272075.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN83161804200.00
0.66%
NEWMONTNEM540536.00
0.65%
BOOKING HOLDINGS INCBKNG345608.00
0.64%
CHUBBCB183751.00
0.63%
SERVICENOW INCNOW674263.00
0.63%
LOWES COMPANIES INCLOW241257.00
0.62%
NOVO NORDISK CLASS BNOVO B1586998.00
0.61%
PROGRESSIVE CORPPGR288257.00
0.60%
AIA GROUP LTD12995134000.00
0.58%
VERTEX PHARMACEUTICALS INCVRTX124807.00
0.57%
AGNICO EAGLE MINES LTDAEM249529.00
0.57%
SONY GROUP CORP67582643500.00
0.55%
TRANE TECHNOLOGIES PLCTT109686.00
0.54%
EQUINIX REIT INCEQIX48415.00
0.53%
ZURICH INSURANCE GROUP AGZURN72458.00
0.52%
LOREAL SAOR117680.00
0.51%
KDDI CORP94332936400.00
0.51%
ELECTRONIC ARTS INCEA236922.00
0.50%
EXELON CORPEXC984467.00
0.48%
INTERCONTINENTAL EXCHANGE INCICE279681.00
0.48%
BANK OF NOVA SCOTIABNS612366.00
0.47%
BANK OF NEW YORK MELLON CORPBK344314.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLCJCI306158.00
0.46%
QUANTA SERVICES INCPWR73343.00
0.45%
US BANCORPUSB760378.00
0.45%
INFINEON TECHNOLOGIES AGIFX853487.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC191716.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265579.00
0.44%
MARSH INCMRSH242210.00
0.44%
AMERICAN TOWER REIT CORPAMT231900.00
0.44%
CUMMINS INCCMI67662.00
0.42%
SOFTBANK CORP943429034400.00
0.42%
AXA SACS824736.00
0.42%
TOKIO MARINE HOLDINGS INC8766907700.00
0.42%
HCA HEALTHCARE INCHCA79650.00
0.41%
CRH PUBLIC LIMITED PLCCRH332196.00
0.41%
AUTOMATIC DATA PROCESSING INCADP196814.00
0.40%
ILLINOIS TOOL INCITW136889.00
0.39%
KEYSIGHT TECHNOLOGIES INCKEYS111361.00
0.39%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181853.00
0.38%
CIGNACI131459.00
0.38%
MERCADOLIBRE INCMELI19575.00
0.37%
NOKIANOKIA3480912.00
0.37%
MOODYS CORPMCO78774.00
0.36%
ELEVANCE HEALTH INCELV109107.00
0.36%
ECOLAB INCECL125004.00
0.36%
ESSILORLUXOTTICA SAEL148711.00
0.36%
NXP SEMICONDUCTORS NVNXPI164031.00
0.35%
TRAVELERS COMPANIES INCTRV109628.00
0.35%
WHEATON PRECIOUS METALS CORPWPM226449.00
0.34%
DIGITAL REALTY TRUST REIT INCDLR169519.00
0.33%
TRUIST FINANCIAL CORPTFC628122.00
0.33%
AUTODESK INCADSK136602.00
0.32%
HOYA CORP7741167100.00
0.32%
RECRUIT HOLDINGS LTD6098693500.00
0.32%
RELX PLCREL896768.00
0.30%
HERMES INTERNATIONALRMS13677.00
0.30%
SOCIETE GENERALE SAGLE341828.00
0.29%
DEUTSCHE BOERSE AGDB193603.00
0.29%
NATIONAL BANK OF CANADANA192821.00
0.29%
PROSUS NV CLASS NPRX556039.00
0.29%
LONDON STOCK EXCHANGE GROUP PLCLSEG218960.00
0.28%
ZOETIS INC CLASS AZTS218136.00
0.28%
TARGET CORPTGT221246.00
0.27%
WW GRAINGER INCGWW22409.00
0.27%
DSVDSV100401.00
0.27%
AMERICAN WATER WORKS INCAWK190606.00
0.27%
FERGUSON ENTERPRISES INCFERG97831.00
0.26%
UNIVERSAL MUSIC GROUP NVUMG1104610.00
0.26%
DANONE SABN314093.00
0.26%
SWISS RE AGSREN146169.00
0.26%
UNITED RENTALS INCURI31310.00
0.26%
FUJITSU LTD67021162700.00
0.25%
ARGENXARGX30495.00
0.25%
CARRIER GLOBAL CORPCARR375786.00
0.24%
SANDVIKSAND535285.00
0.24%
LONZA GROUP AGLONN35079.00
0.24%
ROCKWELL AUTOMATION INCROK55345.00
0.24%
IDEXX LABORATORIES INCIDXX39284.00
0.24%
EDWARDS LIFESCIENCES CORPEW286528.00
0.23%
AMERIPRISE FINANCE INCAMP47686.00
0.23%
KONINKLIJKE KPN NVKPN3860211.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY64868.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NVAD444707.00
0.22%
NUCOR CORPNUE112384.00
0.22%
NEC CORP6701840500.00
0.21%
GOODMAN GROUP UNITSGMG1014422.00
0.21%
STATE STREET CORPSTT138629.00
0.20%
ALCON AGALC247527.00
0.20%
NASDAQ INCNDAQ222748.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL91965.00
0.20%
HARTFORD INSURANCE GROUP INCHIG137005.00
0.20%
CROWN CASTLE INCCCI217908.00
0.20%
EBAY INCEBAY192899.00
0.19%
SUN LIFE FINANCIAL INCSLF272311.00
0.19%
FANUC CORP6954464100.00
0.19%
EMCOR GROUP INCEME22067.00
0.19%
3I GROUP PLCIII480997.00
0.19%
ASSICURAZIONI GENERALIG422415.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN1412294.00
0.18%
WORKDAY INC CLASS AWDAY139809.00
0.18%
PRUDENTIAL FINANCIAL INCPRU170101.00
0.18%
CELLNEX TELECOMCLNX481012.00
0.18%
KEURIG DR PEPPER INCKDP637795.00
0.17%
AGILENT TECHNOLOGIES INCA139884.00
0.17%
HUNTINGTON BANCSHARES INCHBAN981948.00
0.17%
KENVUE INCKVUE945577.00
0.17%
GIVAUDAN SAGIVN4581.00
0.17%
SOMPO HOLDINGS INC8630435700.00
0.17%
KIMBERLY CLARK CORPKMB164905.00
0.16%
FISERV INCFISV263729.00
0.16%
XYLEM INCXYL120060.00
0.16%
KBC GROEPKBC113524.00
0.16%
JPY CASHJPY2450736203.00
0.16%
WATERS CORPWAT47071.00
0.16%
VESTAS WIND SYSTEMSVWS496561.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1560306.00
0.16%
DOLLARAMA INCDOL117303.00
0.15%
DNB BANKDNB449244.00
0.15%
IQVIA HOLDINGS INCIQV84504.00
0.15%
NORTHERN TRUST CORPNTRS94008.00
0.15%
ASTELLAS PHARMA INC4503902000.00
0.15%
HUBBELL INCHUBB26410.00
0.15%
HYDRO ONE LTDH337288.00
0.15%
PAYCHEX INCPAYX157994.00
0.15%
RAYMOND JAMES INCRJF93675.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB207307.00
0.15%
WILLIS TOWERS WATSON PLCWTW47873.00
0.14%
INFORMA PLCINF1295149.00
0.14%
STEEL DYNAMICS INCSTLD69536.00
0.14%
METTLER TOLEDO INCMTD10072.00
0.14%
SAMPO CLASS ASAMPO1219651.00
0.14%
FOX CORP CLASS AFOXA214177.00
0.14%
AXON ENTERPRISE INCAXON36935.00
0.14%
SIKA AGSIKA75957.00
0.14%
SYNCHRONY FINANCIALSYF178540.00
0.14%
ORSTED A/SORSTED511152.00
0.14%
AJINOMOTO INC2802450900.00
0.14%
NETAPP INCNTAP130702.00
0.14%
TELIA COMPANYTELIA2449175.00
0.13%
BIOGEN INCBIIB72066.00
0.13%
REGIONS FINANCIAL CORPRF439131.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV76967.00
0.13%
PPG INDUSTRIES INCPPG110087.00
0.13%
UNITED UTILITIES GROUP PLCUU.660872.00
0.13%
AEON LTD82671102500.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS254904.00
0.12%
QBE INSURANCE GROUP LTDQBE741004.00
0.12%
HUMANA INCHUM59626.00
0.12%
ADIDAS N AGADS73865.00
0.12%
TELE2 BTEL2 B552014.00
0.12%
NORTHERN STAR RESOURCES LTDNST683648.00
0.12%
CHURCH AND DWIGHT INCCHD120936.00
0.12%
AMADEUS IT GROUP SAAMS195408.00
0.11%
STERISSTE48329.00
0.11%
COLES GROUP LTDCOL673681.00
0.11%
VERALTO CORPVLTO119128.00
0.11%
BRAMBLES LTDBXB669077.00
0.11%
LABCORP HOLDINGS INCLH40812.00
0.11%
TELENORTEL612941.00
0.11%
SEVERN TRENT PLCSVT248562.00
0.11%
QUEST DIAGNOSTICS INCDGX54860.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A748362.00
0.11%
TRIMBLE INCTRMB156998.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP107577.00
0.11%
TRACTOR SUPPLYTSCO228341.00
0.11%
NOVOZYMES BNSIS B173014.00
0.11%
T ROWE PRICE GROUP INCTROW108796.00
0.11%
MICHELINML289532.00
0.11%
WSP GLOBAL INCWSP63481.00
0.11%
BOC HONG KONG HOLDINGS LTD23881829500.00
0.11%
CREDIT AGRICOLE SAACA508650.00
0.11%
PULTEGROUP INCPHM83402.00
0.11%
ULTA BEAUTY INCULTA19227.00
0.11%
BRIDGESTONE CORP5108477400.00
0.11%
FORTIVE CORPFTV168784.00
0.11%
LEGAL AND GENERAL GROUP PLCLGEN2862609.00
0.10%
WILLIAMS SONOMA INCWSM51150.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX199224.00
0.10%
LOGITECH INTERNATIONAL SALOGN103618.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW57098.00
0.10%
EVOLUTION MINING LTDEVN1007088.00
0.10%
VAT GROUP AGVACN13455.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH98183.00
0.10%
GENERAL MILLS INCGIS269182.00
0.10%
RB GLOBAL INCRBA88741.00
0.10%
INTERNATIONAL PAPERIP247619.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST34871.00
0.09%
CENTENE CORPCNC238435.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INCBR56505.00
0.09%
SGS SASGSN82462.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT38593.00
0.09%
MERCKMRK66194.00
0.09%
ACCIONA SAANA31447.00
0.09%
DASSAULT SYSTEMESDSY424771.00
0.09%
WOLTERS KLUWER NVWKL116373.00
0.09%
GENMABGMAB29806.00
0.09%
BOLIDENBOL139982.00
0.09%
ESSITY CLASS BESSITY B309780.00
0.09%
BUNGE GLOBAL SABG66533.00
0.09%
EPIROC CLASS AEPI A297905.00
0.09%
FOX CORP CLASS BFOX145928.00
0.09%
LENNOX INTERNATIONAL INCLII15834.00
0.09%
BALL CORPBALL128634.00
0.08%
UPM-KYMMENEUPM255971.00
0.08%
SECOM LTD9735212000.00
0.08%
INCYTE CORPINCY81825.00
0.08%
IDEX CORPIEX37845.00
0.08%
CAD CASHCAD10712427.00
0.08%
JULIUS BAER GRUPPE AGBAER99548.00
0.08%
SUMITOMO METAL MINING LTD5713124300.00
0.08%
EQTEQT238342.00
0.08%
LULULEMON ATHLETICA INCLULU46635.00
0.08%
ASICS CORP7936267700.00
0.08%
GRACO INCGGG85249.00
0.08%
FINECOBANK BANCA FINECOFBK300843.00
0.08%
PENTAIRPNR80683.00
0.08%
JACOBS SOLUTIONS INCJ57986.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY322955.00
0.08%
ELIA GROUP SAELI44872.00
0.08%
ELISAELISA146474.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307250500.00
0.07%
METRO INCMRU104874.00
0.07%
COOPER INCCOO98152.00
0.07%
SWISS PRIME SITE AGSPSN40349.00
0.07%
THE SAGE GROUP PLCSGE618873.00
0.07%
SINGAPORE EXCHANGE LTDS68426727.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC127094.00
0.07%
LY CORP46892706900.00
0.07%
DECKERS OUTDOOR CORPDECK62912.00
0.07%
NITTO DENKO CORP6988336700.00
0.07%
ORIENTAL LAND LTD4661416200.00
0.07%
INSULET CORPPODD33980.00
0.07%
KEPPEL LTDBN4703200.00
0.07%
THOMSON REUTERS CORPTRI75732.00
0.07%
GENUINE PARTSGPC60062.00
0.07%
TELUST541923.00
0.07%
DSM FIRMENICH AGDSFIR89050.00
0.07%
HENKEL & KGAA PREF AGHEN384063.00
0.07%
CHF CASHCHF5072790.00
0.07%
CLOROXCLX61405.00
0.07%
ASAHI KASEI CORP3407626300.00
0.07%
METSO CORPORATIONMETSO327654.00
0.07%
DAIWA SECURITIES GROUP INC8601651000.00
0.07%
COCA COLA HBC AGCCH104387.00
0.06%
KERRY GROUP PLCKRZ79245.00
0.06%
CAR GROUP LTDCAR369653.00
0.06%
ALLEGION PLCALLE41526.00
0.06%
SUNCORP GROUP LTDSUN526161.00
0.06%
MONCLERMONC97506.00
0.06%
STRAUMANN HOLDING AGSTMN55950.00
0.06%
SONOVA HOLDING AGSOON25855.00
0.06%
ENDEAVOUR MININGEDV91550.00
0.06%
GEORGE WESTON LTDWN84176.00
0.06%
SEKISUI HOUSE LTD1928261200.00
0.06%
SEGRO REIT PLCSGRO618950.00
0.06%
DICKS SPORTING INCDKS27347.00
0.06%
GEA GROUP AGG1A79083.00
0.06%
EIFFAGE SAFGR34907.00
0.06%
POSTE ITALIANEPST220005.00
0.06%
REA GROUP LTDREA51626.00
0.06%
T&D HOLDINGS INC8795223700.00
0.06%
ADMIRAL GROUP PLCADM124708.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24500.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC131399.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN344118.00
0.06%
SMITHS GROUP PLCSMIN160689.00
0.06%
APTIV PLCAPTV91199.00
0.06%
ASR NEDERLAND NVASRNL74337.00
0.06%
VERBUND AGVER70227.00
0.06%
AUTOTRADER GROUP PLCAUTO844995.00
0.06%
EDP RENOVAVEIS SAEDPR323105.00
0.06%
MOWIMOWI238046.00
0.06%
DELTA AIR LINES INCDAL79163.00
0.06%
BEST BUY INCBBY85979.00
0.06%
ATKINSREALIS GROUP INCATRL79636.00
0.05%
AKZO NOBEL NVAKZA86139.00
0.05%
CNH INDUSTRIAL N.V. NVCNH440413.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5008909.00
0.05%
SYMRISE AGSY157131.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186491800.00
0.05%
REXEL SARXL108304.00
0.05%
TORAY INDUSTRIES INC3402652200.00
0.05%
SIGMA HEALTHCARE LTDSIG2472919.00
0.05%
CONTACT ENERGY LTDCEN835493.00
0.05%
ORKLAORK356659.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN192885.00
0.05%
BELIMO N AGBEAN4920.00
0.05%
COLOPLAST BCOLO B67000.00
0.05%
EUROFINS SCIENTIFICERF57420.00
0.05%
ORION CLASS BORNBV51304.00
0.05%
QIAGEN NVQIA104627.00
0.04%
TRYGTRYG177025.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI95287.00
0.04%
EISAI LTD4523130500.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF159148.00
0.04%
COCHLEAR LTDCOH32957.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188650800.00
0.04%
INTERTEK GROUP PLCITRK76663.00
0.04%
MERIDIAN ENERGY LTDMEL1196866.00
0.04%
ASX LTDASX92980.00
0.04%
OPEN TEXT CORPOTEX170363.00
0.04%
SAPUTO INCSAP125237.00
0.04%
SVENSKA CELLULOSA BSCA B316318.00
0.04%
HENKEL AGHEN49443.00
0.04%
ADDTECH CLASS BADDT B101404.00
0.04%
CAPITALAND ASCENDAS REITCLAR1796800.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042118800.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP1216033.00
0.04%
IPSEN SAIPN18230.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B787506.00
0.04%
SARTORIUS PREF AGSRT313771.00
0.04%
JFE HOLDINGS INC5411302300.00
0.04%
SPIRAX GROUP PLCSPX35168.00
0.04%
STORA ENSO CLASS RSTERV282583.00
0.04%
KINGFISHER PLCKGF824572.00
0.04%
PEARSON PLCPSON245094.00
0.04%
KESKO CLASS BKESKOB142961.00
0.03%
UNICHARM CORP8113547600.00
0.03%
GBP CASHGBP2418807.00
0.03%
STANDARD LIFE PLCSDLF337955.00
0.03%
GETLINKGET137622.00
0.03%
MTR CORPORATION CORP LTD66736500.00
0.03%
HORMEL FOODS CORPHRL146446.00
0.03%
TOKYU CORP9005253500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20184.00
0.03%
SINO LAND LTD831982000.00
0.03%
YAMAHA MOTOR LTD7272390500.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT2803993.00
0.03%
AUD CASHAUD3859127.00
0.03%
BC VAUD NBCVN15752.00
0.03%
SCHRODERS PLCSDR342708.00
0.03%
RAKUTEN GROUP INC4755552900.00
0.03%
GJENSIDIGE FORSIKRINGGJF95121.00
0.03%
PANDORAPNDORA34355.00
0.03%
CAPITALAND INVESTMENT LTD9CI1152400.00
0.03%
EVONIK INDUSTRIES AGEVK123877.00
0.03%
MATSUKIYOKARA3088161200.00
0.02%
SYSMEX CORP6869269700.00
0.02%
SANRIO LTD8136370700.00
0.02%
DKK CASHDKK14071920.00
0.02%
INPOST SAINPST123579.00
0.02%
BARRATT REDROW PLCBTRW612523.00
0.02%
ANA HOLDINGS INC920298200.00
0.02%
COVIVIO SACOV26362.00
0.02%
SEK CASHSEK15849041.00
0.02%
DEMANTDEMANT46535.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
ZOZO INC3092168500.00
0.01%
HKD CASHHKD8926958.00
0.01%
NOK CASHNOK6851470.00
0.00%
SGD CASHSGD524047.00
0.00%
SGS SA COUPONSGSN83148.00
0.00%
NZD CASHNZD439475.00
0.00%
ILS CASHILS106019.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D50755.00
0.00%
HOLOGIC INC-113871.00
0.00%
CAD/EURCAD-8602014.00
0.00%
CHF/EURCHF-3085195.00
0.00%
JPY/EURJPY-1524903600.00
0.00%
GBP/EURGBP-2006903.00
0.00%
AUD/EURAUD-2472824.00
0.00%
DKK/EURDKK-12853436.00
0.00%
SEK/EURSEK-13579489.00
0.00%
HKD/EURHKD-8155440.00
0.00%
SGD/EURSGD-230880.00
0.00%
NOK/EURNOK-5146290.00
0.00%
NZD/EURNZD-207892.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6102.00
0.00%
S&P500 EMINI JUN 26ESM682.00
0.00%
USD/EURUSD-83215033.00
-1.18%
EUR CASHEUR-95595598.00

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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