Companies: 10,793     total market cap: $139.375 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#664
ETF rank
$2.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.07
Share price
0.04%
Change (1 day)
26.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of April 7, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
10.68%
NVIDIA CORPNVDA2019942.00
4.03%
INTEL CORPORATION CORPINTC2566104.00
3.60%
APPLIED MATERIAL INCAMAT342577.00
3.50%
LAM RESEARCH CORPLRCX525060.00
3.49%
VERIZON COMMUNICATIONS INCVZ2418954.00
3.48%
TESLA INCTSLA338177.00
3.16%
WALT DISNEYDIS1112327.00
3.09%
TEXAS INSTRUMENT INCTXN520256.00
2.43%
COCA-COLAKO1077975.00
2.14%
HOME DEPOT INCHD225665.00
1.94%
INTUIT INCINTU159210.00
1.77%
SERVICENOW INCNOW593344.00
1.71%
ADOBE INCADBE239369.00
1.64%
PEPSICO INCPEP360314.00
1.51%
ELECTRONIC ARTS INCEA248576.00
1.43%
AMGEN INCAMGN141862.00
1.35%
GILEAD SCIENCES INCGILD326729.00
1.32%
AMERICAN EXPRESSAXP145102.00
1.22%
EXELON CORPEXC836177.00
1.16%
DEEREDE67627.00
1.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO193965.00
1.10%
BLACKROCK INCBLK38795.00
1.05%
S&P GLOBAL INCSPGI81932.00
0.96%
NEWMONTNEM282393.00
0.96%
CHUBBCB98828.00
0.94%
BOOKING HOLDINGS INCBKNG182100.00
0.91%
PROGRESSIVE CORPPGR154945.00
0.88%
KEYSIGHT TECHNOLOGIES INCKEYS98537.00
0.87%
LOWES COMPANIES INCLOW126734.00
0.86%
VERTEX PHARMACEUTICALS INCVRTX67059.00
0.85%
AUTODESK INCADSK121585.00
0.84%
NXP SEMICONDUCTORS NVNXPI144337.00
0.78%
EQUINIX REIT INCEQIX25943.00
0.75%
TRANE TECHNOLOGIES PLCTT58605.00
0.74%
INTERCONTINENTAL EXCHANGE INCICE150719.00
0.67%
BANK OF NEW YORK MELLON CORPBK180494.00
0.66%
MARSH INCMRSH129500.00
0.66%
US BANCORPUSB410893.00
0.65%
PNC FINANCIAL SERVICES GROUP INCPNC103082.00
0.65%
QUANTA SERVICES INCPWR39410.00
0.65%
AMERICAN WATER WORKS INCAWK161540.00
0.65%
AUTOMATIC DATA PROCESSING INCADP106903.00
0.64%
AMERICAN TOWER REIT CORPAMT123740.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI160576.00
0.61%
HCA HEALTHCARE INCHCA42224.00
0.60%
CUMMINS INCCMI36494.00
0.57%
CIGNACI70602.00
0.56%
ILLINOIS TOOL INCITW72851.00
0.55%
MOODYS CORPMCO42446.00
0.55%
CRH PUBLIC LIMITED PLCCRH174470.00
0.54%
ELEVANCE HEALTH INCELV58739.00
0.54%
MERCADOLIBRE INCMELI10358.00
0.52%
ECOLAB INCECL66356.00
0.52%
TRAVELERS COMPANIES INCTRV58961.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR89846.00
0.48%
TRUIST FINANCIAL CORPTFC338154.00
0.46%
WORKDAY INC CLASS AWDAY122166.00
0.42%
TARGET CORPTGT119709.00
0.40%
ZOETIS INC CLASS AZTS116482.00
0.39%
WW GRAINGER INCGWW11939.00
0.39%
FOX CORP CLASS AFOXA218729.00
0.37%
EDWARDS LIFESCIENCES CORPEW153398.00
0.37%
UNITED RENTALS INCURI16819.00
0.36%
FERGUSON ENTERPRISES INCFERG51687.00
0.36%
IDEXX LABORATORIES INCIDXX21097.00
0.33%
ALNYLAM PHARMACEUTICALS INCALNY34921.00
0.33%
CARRIER GLOBAL CORPCARR200367.00
0.33%
NETAPP INCNTAP113609.00
0.33%
ROCKWELL AUTOMATION INCROK29712.00
0.32%
AMERIPRISE FINANCE INCAMP24566.00
0.31%
NASDAQ INCNDAQ120762.00
0.31%
NUCOR CORPNUE59573.00
0.30%
HARTFORD INSURANCE GROUP INCHIG73659.00
0.29%
OLD DOMINION FREIGHT LINE INCODFL49750.00
0.29%
EBAY INCEBAY102711.00
0.29%
CROWN CASTLE INCCCI115105.00
0.29%
STATE STREET CORPSTT73841.00
0.27%
PRUDENTIAL FINANCIAL INCPRU92511.00
0.26%
EMCOR GROUP INCEME11830.00
0.26%
KEURIG DR PEPPER INCKDP341191.00
0.26%
TRIMBLE INCTRMB135258.00
0.26%
FOX CORP CLASS BFOX160760.00
0.25%
AGILENT TECHNOLOGIES INCA74940.00
0.25%
HUNTINGTON BANCSHARES INCHBAN535883.00
0.25%
KENVUE INCKVUE506518.00
0.24%
KIMBERLY CLARK CORPKMB87717.00
0.24%
XYLEM INCXYL64364.00
0.24%
WATERS CORPWAT25985.00
0.23%
FISERV INCFISV142187.00
0.23%
PAYCHEX INCPAYX85392.00
0.23%
IQVIA HOLDINGS INCIQV45024.00
0.22%
AXON ENTERPRISE INCAXON19825.00
0.22%
NORTHERN TRUST CORPNTRS49995.00
0.21%
WILLIS TOWERS WATSON PLCWTW25310.00
0.21%
VEEVA SYSTEMS INC CLASS AVEEV41284.00
0.21%
RAYMOND JAMES INCRJF49591.00
0.21%
HUBBELL INCHUBB14041.00
0.20%
METTLER TOLEDO INCMTD5411.00
0.20%
BIOGEN INCBIIB38782.00
0.20%
SYNCHRONY FINANCIALSYF95420.00
0.19%
STEEL DYNAMICS INCSTLD36112.00
0.19%
FIDELITY NATIONAL INFORMATION SERVFIS136886.00
0.19%
HUMANA INCHUM31801.00
0.18%
REGIONS FINANCIAL CORPRF231818.00
0.18%
PPG INDUSTRIES INCPPG58692.00
0.18%
LABCORP HOLDINGS INCLH21918.00
0.17%
CHURCH AND DWIGHT INCCHD63588.00
0.17%
VERALTO CORPVLTO65643.00
0.17%
QUEST DIAGNOSTICS INCDGX29414.00
0.17%
STERISSTE25933.00
0.16%
ULTA BEAUTY INCULTA10087.00
0.16%
TRACTOR SUPPLYTSCO120056.00
0.15%
GENERAL MILLS INCGIS141073.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW31226.00
0.15%
T ROWE PRICE GROUP INCTROW57871.00
0.15%
PULTEGROUP INCPHM44279.00
0.15%
FORTIVE CORPFTV89451.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX107308.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30846.00
0.15%
WEST PHARMACEUTICAL SERVICES INCWST19012.00
0.14%
WILLIAMS SONOMA INCWSM27114.00
0.14%
ZIMMER BIOMET HOLDINGS INCZBH52396.00
0.14%
CENTENE CORPCNC129941.00
0.13%
BUNGE GLOBAL SABG35524.00
0.13%
INTERNATIONAL PAPERIP130600.00
0.13%
HOLOGIC INCHOLX57106.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT19499.00
0.12%
INCYTE CORPINCY44101.00
0.12%
JACOBS SOLUTIONS INCJ31318.00
0.12%
BALL CORPBALL66466.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY180581.00
0.11%
IDEX CORPIEX19953.00
0.11%
INSULET CORPPODD18604.00
0.11%
PENTAIRPNR43253.00
0.11%
LENNOX INTERNATIONAL INCLII8342.00
0.11%
LULULEMON ATHLETICA INCLULU24218.00
0.11%
USD CASHUSD3714183.00
0.11%
COOPER INCCOO52150.00
0.11%
GRACO INCGGG42362.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC66932.00
0.10%
CLOROXCLX32362.00
0.10%
DECKERS OUTDOOR CORPDECK33115.00
0.10%
GENUINE PARTSGPC31610.00
0.09%
ALLEGION PLCALLE22738.00
0.09%
DICKS SPORTING INCDKS15075.00
0.09%
BEST BUY INCBBY45213.00
0.08%
APTIV PLCAPTV49091.00
0.08%
DELTA AIR LINES INCDAL43492.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN180514.00
0.07%
CNH INDUSTRIAL N.V. NVCNH230828.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD2235400.00
0.05%
HORMEL FOODS CORPHRL75196.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT432000.00
0.01%
EUR CASHEUR224736.00
0.00%
GBP CASHGBP10732.00
0.00%
S&P500 EMINI JUN 26ESM616.00

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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