Companies: 11,391     total market cap: $149.651 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#712
ETF rank
$3.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.84
Share price
-0.46%
Change (1 day)
16.80%
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 October 19, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
10.74%
NVIDIANVDA2035800.00
4.14%
VISA CLASS AV422621.00
3.44%
WALT DISNEYDIS1290160.00
3.39%
PALO ALTO NETWORKSPANW402463.00
3.39%
TESLA INCTSLA379055.00
3.24%
LAM RESEARCHLRCX490104.00
3.06%
APPLIED MATERIAL INCAMAT304659.00
3.03%
VERIZON COMMUNICATIONS INCVZ2820855.00
2.52%
COCA-COLAKO1108476.00
2.47%
MARVELL TECHNOLOGYMRVL429270.00
1.83%
SERVICENOWNOW517662.00
1.77%
ACCENTURE PLC CLASS AACN307049.00
1.69%
GE VERNOVAGEV76408.00
1.63%
HOME DEPOTHD216540.00
1.60%
AMGEN INCAMGN155125.00
1.48%
WESTERN DIGITAL CORPWDC173152.00
1.45%
FOX CLASS AFOXA912478.00
1.33%
GILEAD SCIENCESGILD357999.00
1.27%
PEPSICOPEP391534.00
1.20%
ADOBE INCADBE199320.00
1.17%
AMERICAN EXPRESSAXP152479.00
1.10%
CADENCE DESIGN SYSTEMSCDNS138904.00
1.09%
INTUITINTU137753.00
1.06%
DEEREDE69285.00
1.01%
SYNOPSYSSNPS91601.00
0.91%
S&P GLOBALSPGI87417.00
0.90%
HEWLETT PACKARD ENTERPRISEHPE663615.00
0.90%
PROGRESSIVEPGR168501.00
0.89%
VERTEX PHARMACEUTICALSVRTX72797.00
0.86%
FOX CLASS BFOX605006.00
0.80%
AUTOMATIC DATA PROCESSING INCADP113984.00
0.72%
STRYKERSYK99506.00
0.71%
TRANE TECHNOLOGIES PLCTT63043.00
0.71%
NXP SEMICONDUCTORS NVNXPI127164.00
0.70%
KEYSIGHT TECHNOLOGIESKEYS86074.00
0.68%
BANK OF NEW YORK MELLON CORPBNY195664.00
0.67%
EQUINIX REITEQIX28448.00
0.67%
EXELON CORPEXC648239.00
0.66%
BOOKING HOLDINGSBKNG167548.00
0.65%
ELEVANCE HEALTH INCELV62532.00
0.63%
US BANCORPUSB449210.00
0.63%
INTERCONTINENTAL EXCHANGE INCICE163056.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI173981.00
0.62%
AUTODESKADSK106265.00
0.60%
PNC FINANCIAL SERVICES GROUPPNC115050.00
0.60%
AMERICAN TOWER REITAMT134331.00
0.58%
LOWES COMPANIES INCLOW122169.00
0.56%
TRAVELERS COMPANIESTRV60137.00
0.55%
CIGNACI76278.00
0.51%
ECOLABECL73040.00
0.50%
MOODYS CORPMCO42802.00
0.50%
CUMMINS INCCMI39352.00
0.50%
NETAPP INCNTAP98828.00
0.50%
HCA HEALTHCAREHCA44784.00
0.49%
TARGET CORPTGT130280.00
0.48%
WORKDAY CLASS AWDAY101230.00
0.45%
DIGITAL REALTY TRUST REITDLR106690.00
0.44%
UNITED RENTALSURI17853.00
0.44%
MERCADOLIBREMELI9942.00
0.42%
HILTON WORLDWIDE HOLDINGSHLT49609.00
0.41%
NUCORNUE64017.00
0.40%
AMERICAN WATER WORKSAWK123711.00
0.40%
WW GRAINGER INCGWW12455.00
0.39%
OREILLY AUTOMOTIVE INCORLY180572.00
0.39%
CRH PUBLIC LIMITED PLCCRH192681.00
0.36%
COMFORT SYSTEMS USAFIX10037.00
0.35%
EDWARDS LIFESCIENCESEW166050.00
0.35%
HUMANAHUM34632.00
0.34%
AGILENT TECHNOLOGIES INCA81433.00
0.33%
ROCKWELL AUTOMATION INCROK31716.00
0.33%
KEURIG DR PEPPER INCKDP390380.00
0.32%
VEEVA SYSTEMS CLASS AVEEV41702.00
0.32%
STATE STREETSTT79812.00
0.31%
F5FFIV28426.00
0.31%
IQVIA HOLDINGS INCIQV47549.00
0.31%
IDEXX LABORATORIESIDXX22737.00
0.30%
FERGUSON ENTERPRISESFERG55296.00
0.30%
WATERS CORPWAT28326.00
0.30%
NASDAQ INCNDAQ130488.00
0.29%
CARRIER GLOBALCARR213205.00
0.28%
PRUDENTIAL FINANCIAL INCPRU100055.00
0.27%
ZSCALERZS52924.00
0.26%
HARTFORD INSURANCE GROUPHIG79025.00
0.25%
KENVUEKVUE550919.00
0.25%
CROWN CASTLE INCCCI125876.00
0.25%
PAYCHEXPAYX91256.00
0.24%
KIMBERLY CLARKKMB95226.00
0.24%
BIOGENBIIB42569.00
0.24%
EBAYEBAY82232.00
0.24%
CENTENE CORPCNC142405.00
0.24%
ARCH CAPITAL GROUPACGL97109.00
0.24%
STEEL DYNAMICS INCSTLD39521.00
0.23%
ZOETIS INC CLASS AZTS120909.00
0.23%
METTLER TOLEDOMTD5848.00
0.22%
CBOE GLOBAL MARKETSCBOE30172.00
0.22%
EMCOR GROUPEME12667.00
0.22%
ALNYLAM PHARMACEUTICALSALNY38506.00
0.21%
FIRST SOLARFSLR51131.00
0.21%
WILLIS TOWERS WATSONWTW27243.00
0.20%
AXON ENTERPRISEAXON21816.00
0.20%
CHIPOTLE MEXICAN GRILLCMG279525.00
0.19%
WEST PHARMACEUTICAL SERVICESWST20370.00
0.19%
RAYMOND JAMESRJF50106.00
0.18%
LABCORP HOLDINGSLH23661.00
0.18%
D R HORTONDHI55597.00
0.18%
ESTEE LAUDER INC CLASS AEL70949.00
0.18%
QUEST DIAGNOSTICS INCDGX31938.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX119132.00
0.17%
CHURCH AND DWIGHT INCCHD68544.00
0.17%
SYNCHRONY FINANCIALSYF95854.00
0.17%
VERISK ANALYTICSVRSK37369.00
0.17%
VERALTO CORPVLTO70027.00
0.17%
XYLEM INCXYL67786.00
0.17%
HUBBELL INCHUBB15066.00
0.17%
PPG INDUSTRIESPPG63249.00
0.16%
REGIONS FINANCIALRF241778.00
0.16%
WILLIAMS SONOMA INCWSM25672.00
0.15%
STERISSTE28103.00
0.15%
T ROWE PRICE GROUPTROW60840.00
0.15%
XPOXPO32641.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR32966.00
0.14%
INCYTE CORPINCY49521.00
0.13%
ULTA BEAUTY INCULTA9345.00
0.13%
BLK ICS USD LIQ AGENCY DISICSUAGD5388185.00
0.13%
ZIMMER BIOMET HOLDINGSZBH54631.00
0.12%
GENERAL MILLS INCGIS153179.00
0.12%
INTERNATIONAL PAPERIP146880.00
0.12%
IDEXIEX21113.00
0.12%
USD CASHUSD4882850.00
0.11%
CH ROBINSON WORLDWIDECHRW33620.00
0.11%
JACOBS SOLUTIONS INCJ33677.00
0.11%
BALL CORPBALL72963.00
0.11%
JB HUNT TRANSPORT SERVICESJBHT20856.00
0.11%
FORTIVEFTV80448.00
0.11%
PULTEGROUPPHM41493.00
0.10%
BEST BUYBBY43616.00
0.09%
GENUINE PARTSGPC29986.00
0.09%
BUNGE GLOBAL SABG36493.00
0.09%
TRACTOR SUPPLYTSCO114352.00
0.09%
BURLINGTON STORESBURL13714.00
0.09%
DELTA AIR LINESDAL46908.00
0.08%
MCCORMICK & CO NON-VOTINGMKC73441.00
0.08%
COOPERCOO54653.00
0.08%
LENNOX INTERNATIONALLII8925.00
0.08%
NVRNVR540.00
0.06%
DECKERS OUTDOORDECK30250.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN204580.00
0.04%
DICKS SPORTINGDKS12868.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT667000.00
0.00%
EUR CASHEUR76753.00
0.00%
GBP CASHGBP28205.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
S&P500 EMINI DEC 26ESZ623.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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