Companies: 10,651     total market cap: $139.941 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#642
ETF rank
$3.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.47
Share price
0.73%
Change (1 day)
13.46%
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 January 29, 2026

Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
10.38%NVIDIA CORPNVDA1985418.00
4.94%LAM RESEARCH CORPLRCX732098.00
4.40%APPLIED MATERIAL INCAMAT474230.00
3.89%TESLA INCTSLA343363.00
3.55%INTEL CORPORATION CORPINTC2687382.00
3.22%TEXAS INSTRUMENT INCTXN540633.00
3.08%VERIZON COMMUNICATIONS INCVZ2851649.00
3.08%WALT DISNEYDIS1016515.00
2.60%HOME DEPOT INCHD257405.00
2.27%INTUIT INCINTU166012.00
2.11%COCA-COLAKO1056419.00
1.97%ADOBE INCADBE248997.00
1.96%SERVICENOW INCNOW618345.00
1.43%PEPSICO INCPEP353638.00
1.40%AMERICAN EXPRESSAXP143839.00
1.30%AMGEN INCAMGN139208.00
1.22%GILEAD SCIENCES INCGILD320949.00
1.16%BOOKING HOLDINGS INCBKNG8368.00
1.16%S&P GLOBAL INCSPGI80840.00
1.16%BLACKROCK INCBLK37886.00
1.12%ELECTRONIC ARTS INCEA202632.00
1.05%LOWES COMPANIES INCLOW145168.00
1.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO157301.00
0.98%NEWMONTNEM284541.00
0.96%DEEREDE66350.00
0.95%NXP SEMICONDUCTORS NVNXPI150166.00
0.88%AUTODESK INCADSK126793.00
0.86%PROGRESSIVE CORPPGR151721.00
0.86%VERTEX PHARMACEUTICALS INCVRTX66405.00
0.83%EXELON CORPEXC691917.00
0.82%CHUBB LTDCB98122.00
0.71%MERCADOLIBRE INCMELI11813.00
0.70%INTERCONTINENTAL EXCHANGE INCICE147391.00
0.70%AUTOMATIC DATA PROCESSING INCADP104326.00
0.67%TRANE TECHNOLOGIES PLCTT57778.00
0.65%MARSH INCMRSH127534.00
0.62%PNC FINANCIAL SERVICES GROUP INCPNC102216.00
0.62%US BANCORPUSB402696.00
0.62%KEYSIGHT TECHNOLOGIES INCKEYS102383.00
0.61%WORKDAY INC CLASS AWDAY129401.00
0.60%BANK OF NEW YORK MELLON CORPBK183103.00
0.60%AMERICAN TOWER REIT CORPAMT121162.00
0.59%CRH PUBLIC LIMITED PLCCRH174688.00
0.59%MOODYS CORPMCO41872.00
0.57%EQUINIX REIT INCEQIX25227.00
0.57%CUMMINS INCCMI35628.00
0.56%HCA HEALTHCARE INCHCA42567.00
0.55%JOHNSON CONTROLS INTERNATIONAL PLCJCI168476.00
0.55%ELEVANCE HEALTH INCELV58215.00
0.51%ILLINOIS TOOL INCITW71288.00
0.51%ECOLAB INCECL66113.00
0.51%CIGNACI68764.00
0.50%QUANTA SERVICES INCPWR38363.00
0.47%AMERICAN WATER WORKS INCAWK132818.00
0.46%TRUIST FINANCIAL CORPTFC331935.00
0.45%TRAVELERS COMPANIES INCTRV57964.00
0.40%DIGITAL REALTY TRUST REIT INCDLR88267.00
0.38%IDEXX LABORATORIES INCIDXX20794.00
0.38%ZOETIS INC CLASS AZTS115109.00
0.36%AMERIPRISE FINANCE INCAMP25685.00
0.35%UNITED RENTALS INCURI16592.00
0.35%FERGUSON ENTERPRISES INCFERG50249.00
0.35%FOX CORP CLASS AFOXA178030.00
0.35%WW GRAINGER INCGWW11775.00
0.34%ROCKWELL AUTOMATION INCROK29176.00
0.34%EDWARDS LIFESCIENCES CORPEW151603.00
0.33%TARGET CORPTGT117460.00
0.32%CARRIER GLOBAL CORPCARR199467.00
0.32%ALNYLAM PHARMACEUTICALS INCALNY34063.00
0.32%NETAPP INCNTAP119299.00
0.31%NASDAQ INCNDAQ118186.00
0.30%EBAY INCEBAY117615.00
0.29%NUCOR CORPNUE59740.00
0.28%IQVIA HOLDINGS INCIQV43814.00
0.27%PRUDENTIAL FINANCIAL INCPRU90017.00
0.27%AXON ENTERPRISE INCAXON19230.00
0.27%CROWN CASTLE INCCCI112566.00
0.26%TRIMBLE INCTRMB141913.00
0.26%STATE STREET CORPSTT73742.00
0.26%AGILENT TECHNOLOGIES INCA72592.00
0.26%HARTFORD INSURANCE GROUP INCHIG72361.00
0.24%KEURIG DR PEPPER INCKDP333269.00
0.24%FISERV INCFISV139884.00
0.24%XYLEM INCXYL62936.00
0.23%PAYCHEX INCPAYX83832.00
0.23%KENVUE INCKVUE495869.00
0.23%OLD DOMINION FREIGHT LINE INCODFL49252.00
0.23%EMCOR GROUP INCEME11632.00
0.23%KIMBERLY CLARK CORPKMB85796.00
0.23%VEEVA SYSTEMS INC CLASS AVEEV40303.00
0.23%FOX CORP CLASS BFOX130301.00
0.22%RAYMOND JAMES INCRJF49274.00
0.22%WILLIS TOWERS WATSON PLCWTW25135.00
0.20%FIDELITY NATIONAL INFORMATION SERVFIS135154.00
0.20%METTLER TOLEDO INCMTD5304.00
0.20%NORTHERN TRUST CORPNTRS49013.00
0.20%ULTA BEAUTY INCULTA11567.00
0.19%SYNCHRONY FINANCIALSYF95722.00
0.19%HUNTINGTON BANCSHARES INCHBAN404369.00
0.19%TRACTOR SUPPLYTSCO136394.00
0.19%PPG INDUSTRIES INCPPG58951.00
0.18%HUBBELL INCHUBB13558.00
0.18%BIOGEN INCBIIB37871.00
0.18%STERISSTE25419.00
0.18%STEEL DYNAMICS INCSTLD36000.00
0.18%REGIONS FINANCIAL CORPRF228470.00
0.18%PULTEGROUP INCPHM50765.00
0.18%WILLIAMS SONOMA INCWSM31384.00
0.17%VERALTO CORPVLTO64610.00
0.17%GENERAL MILLS INCGIS137217.00
0.16%HUMANA INCHUM30824.00
0.16%CH ROBINSON WORLDWIDE INCCHRW30892.00
0.16%T ROWE PRICE GROUP INCTROW57083.00
0.16%BROADRIDGE FINANCIAL SOLUTIONS INCBR30410.00
0.16%LABCORP HOLDINGS INCLH21728.00
0.16%CHURCH AND DWIGHT INCCHD63710.00
0.16%WATERS CORPWAT15509.00
0.15%CENTENE CORPCNC127918.00
0.14%QUEST DIAGNOSTICS INCDGX29069.00
0.14%INTERNATIONAL PAPERIP129418.00
0.14%GENUINE PARTSGPC35809.00
0.13%LULULEMON ATHLETICA INCLULU27787.00
0.13%FORTIVE CORPFTV87846.00
0.13%INSULET CORPPODD18065.00
0.12%PENTAIRPNR42612.00
0.12%APTIV PLCAPTV56044.00
0.12%HOLOGIC INCHOLX58786.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH51127.00
0.12%WEST PHARMACEUTICAL SERVICES INCWST18800.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX105646.00
0.12%INCYTE CORPINCY42441.00
0.11%BUNGE GLOBAL SABG36575.00
0.11%JACOBS SOLUTIONS INCJ30869.00
0.11%COOPER INCCOO51470.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT20065.00
0.11%LENNOX INTERNATIONAL INCLII8229.00
0.11%USD CASHUSD4073006.00
0.11%MCCORMICK & CO NON-VOTING INCMKC65160.00
0.11%ANNALY CAPITAL MANAGEMENT REIT INCNLY165164.00
0.11%IDEX CORPIEX19662.00
0.11%BLK ICS USD LIQ AGENCY DISICSUAGD3903940.00
0.10%GRACO INCGGG43613.00
0.10%DECKERS OUTDOOR CORPDECK38181.00
0.10%BALL CORPBALL65650.00
0.10%ALLEGION PLCALLE21757.00
0.10%DICKS SPORTING INCDKS17247.00
0.09%CLOROXCLX31871.00
0.09%BEST BUY INCBBY52095.00
0.08%RIVIAN AUTOMOTIVE INC CLASS ARIVN202605.00
0.08%JM SMUCKERSJM27676.00
0.08%DELTA AIR LINES INCDAL42112.00
0.07%CNH INDUSTRIAL N.V. NVCNH222734.00
0.05%HORMEL FOODS CORPHRL77429.00
0.01%CASH COLLATERAL USD HSBFTHSBFT378000.00
0.01%EUR CASHEUR207588.00
0.00%GBP CASHGBP10669.00
0.00%S&P500 EMINI MAR 26ESH615.00

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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