Companies: 11,088     total market cap: $150.076 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#679
ETF rank
$3.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.29
Share price
0.41%
Change (1 day)
19.20%
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 July 17, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
9.79%
NVIDIA CORPNVDA1856373.00
4.40%
APPLIED MATERIAL INCAMAT319243.00
4.02%
VISA INC CLASS AV431678.00
3.90%
LAM RESEARCH CORPLRCX479141.00
3.60%
PALO ALTO NETWORKS INCPANW386180.00
3.43%
TESLA INCTSLA346254.00
3.02%
WALT DISNEYDIS1189708.00
2.91%
VERIZON COMMUNICATIONS INCVZ2566321.00
2.46%
ELECTRONIC ARTS INCEA452767.00
2.13%
COCA-COLAKO1004807.00
2.04%
WESTERN DIGITAL CORPWDC164491.00
1.99%
MARVELL TECHNOLOGY INCMRVL406145.00
1.97%
HOME DEPOT INCHD223180.00
1.74%
GE VERNOVA INCGEV63307.00
1.34%
SERVICENOW INCNOW498721.00
1.34%
AMGEN INCAMGN140322.00
1.27%
AMERICAN EXPRESSAXP137673.00
1.26%
PEPSICO INCPEP354129.00
1.19%
ADOBE INCADBE192653.00
1.13%
GILEAD SCIENCES INCGILD323178.00
1.12%
CADENCE DESIGN SYSTEMS INCCDNS131075.00
1.09%
ACCENTURE PLC CLASS AACN292629.00
1.00%
INTUIT INCINTU131953.00
0.98%
EXELON CORPEXC815458.00
0.92%
S&P GLOBAL INCSPGI78734.00
0.89%
DEEREDE57336.00
0.86%
SYNOPSYS INCSNPS86326.00
0.83%
VERTEX PHARMACEUTICALS INCVRTX66081.00
0.83%
BOOKING HOLDINGS INCBKNG175961.00
0.83%
NXP SEMICONDUCTORS NVNXPI119776.00
0.82%
PROGRESSIVE CORPPGR152143.00
0.75%
HEWLETT PACKARD ENTERPRISEHPE632389.00
0.75%
STRYKER CORPSYK89645.00
0.73%
BANK OF NEW YORK MELLON CORPBNY178662.00
0.69%
PNC FINANCIAL SERVICES GROUP INCPNC104517.00
0.68%
LOWES COMPANIES INCLOW125532.00
0.68%
EQUINIX REIT INCEQIX25662.00
0.67%
KEYSIGHT TECHNOLOGIES INCKEYS81748.00
0.66%
US BANCORPUSB403706.00
0.64%
TRANE TECHNOLOGIES PLCTT52129.00
0.63%
AUTOMATIC DATA PROCESSING INCADP94747.00
0.61%
FOX CORP CLASS AFOXA404509.00
0.57%
AUTODESK INCADSK100525.00
0.55%
ELEVANCE HEALTH INCELV57094.00
0.55%
CUMMINS INCCMI32509.00
0.55%
AMERICAN WATER WORKS INCAWK155352.00
0.53%
INTERCONTINENTAL EXCHANGE INCICE147213.00
0.53%
AMERICAN TOWER REIT CORPAMT120583.00
0.53%
TRAVELERS COMPANIES INCTRV55091.00
0.53%
JOHNSON CONTROLS INTERNATIONAL PLCJCI143902.00
0.52%
MOODYS CORPMCO39088.00
0.50%
CIGNACI68426.00
0.48%
MERCADOLIBRE INCMELI10252.00
0.47%
ECOLAB INCECL65885.00
0.46%
CRH PUBLIC LIMITED PLCCRH173722.00
0.43%
HILTON WORLDWIDE HOLDINGS INCHLT51227.00
0.43%
TARGET CORPTGT117228.00
0.42%
OREILLY AUTOMOTIVE INCORLY187260.00
0.40%
DIGITAL REALTY TRUST REIT INCDLR89070.00
0.40%
UNITED RENTALS INCURI14765.00
0.40%
NETAPP INCNTAP93704.00
0.39%
HCA HEALTHCARE INCHCA40533.00
0.38%
WORKDAY INC CLASS AWDAY99821.00
0.37%
WW GRAINGER INCGWW10255.00
0.36%
FOX CORP CLASS BFOX270558.00
0.36%
COMFORT SYSTEMS USA INCFIX8247.00
0.35%
NUCOR CORPNUE57413.00
0.34%
STATE STREET CORPSTT72018.00
0.33%
EDWARDS LIFESCIENCES CORPEW149937.00
0.32%
HUMANA INCHUM31014.00
0.32%
ROCKWELL AUTOMATION INCROK26258.00
0.31%
CARRIER GLOBAL CORPCARR175917.00
0.30%
IDEXX LABORATORIES INCIDXX20591.00
0.29%
F5 INCFFIV27149.00
0.28%
EBAY INCEBAY96727.00
0.28%
NASDAQ INCNDAQ117711.00
0.28%
PRUDENTIAL FINANCIAL INCPRU89841.00
0.27%
FERGUSON ENTERPRISES INCFERG45354.00
0.27%
KEURIG DR PEPPER INCKDP339351.00
0.27%
FIRST SOLAR INCFSLR48415.00
0.26%
CHIPOTLE MEXICAN GRILL INCCMG295572.00
0.26%
HARTFORD INSURANCE GROUP INCHIG71606.00
0.25%
AGILENT TECHNOLOGIES INCA72926.00
0.25%
KENVUE INCKVUE503592.00
0.25%
WATERS CORPWAT25764.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY34641.00
0.24%
AXON ENTERPRISE INCAXON18117.00
0.24%
KIMBERLY CLARK CORPKMB85029.00
0.23%
ARCH CAPITAL GROUP LTDACGL89029.00
0.23%
IQVIA HOLDINGS INCIQV43617.00
0.23%
CROWN CASTLE INCCCI111796.00
0.23%
D R HORTON INCDHI59038.00
0.22%
CENTENE CORPCNC128877.00
0.22%
PAYCHEX INCPAYX74549.00
0.22%
STEEL DYNAMICS INCSTLD35819.00
0.22%
USD CASHUSD8338996.00
0.21%
ZOETIS INC CLASS AZTS107769.00
0.20%
RAYMOND JAMES INCRJF46486.00
0.20%
BIOGEN INCBIIB37509.00
0.20%
EMCOR GROUP INCEME10347.00
0.20%
VEEVA SYSTEMS INC CLASS AVEEV38536.00
0.20%
ZSCALER INCZS50190.00
0.19%
CBOE GLOBAL MARKETS INCCBOE27416.00
0.19%
WILLIS TOWERS WATSON PLCWTW24335.00
0.18%
XYLEM INCXYL57721.00
0.18%
REGIONS FINANCIAL CORPRF223097.00
0.18%
PPG INDUSTRIES INCPPG58217.00
0.18%
METTLER TOLEDO INCMTD5206.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST18862.00
0.17%
SYNCHRONY FINANCIALSYF91120.00
0.17%
T ROWE PRICE GROUP INCTROW55566.00
0.16%
VERISK ANALYTICS INCVRSK31109.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX106418.00
0.16%
HUBBELL INCHUBB12592.00
0.16%
WILLIAMS SONOMA INCWSM26883.00
0.16%
CHURCH AND DWIGHT INCCHD61100.00
0.15%
LABCORP HOLDINGS INCLH21010.00
0.15%
QUEST DIAGNOSTICS INCDGX28201.00
0.15%
TRIMBLE INCTRMB112336.00
0.15%
XPO INCXPO27178.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW27974.00
0.15%
STERISSTE25715.00
0.14%
VERALTO CORPVLTO58295.00
0.14%
PULTEGROUP INCPHM42294.00
0.14%
ESTEE LAUDER INC CLASS AEL64801.00
0.14%
GENERAL MILLS INCGIS139899.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT17975.00
0.13%
INCYTE CORPINCY43723.00
0.13%
BURLINGTON STORES INCBURL14233.00
0.13%
INTERNATIONAL PAPERIP129527.00
0.12%
ULTA BEAUTY INCULTA9631.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH49632.00
0.11%
FORTIVE CORPFTV67597.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27706.00
0.11%
BALL CORPBALL65915.00
0.11%
LENNOX INTERNATIONAL INCLII7435.00
0.10%
IDEX CORPIEX17624.00
0.10%
BUNGE GLOBAL SABG33027.00
0.10%
GENUINE PARTSGPC31343.00
0.10%
NVR INCNVR600.00
0.10%
BEST BUY INCBBY44809.00
0.10%
JACOBS SOLUTIONS INCJ27875.00
0.09%
TRACTOR SUPPLYTSCO119040.00
0.09%
COOPER INCCOO48911.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC66359.00
0.09%
CARLISLE COMPANIES INCCSL9704.00
0.09%
DECKERS OUTDOOR CORPDECK31159.00
0.09%
DELTA AIR LINES INCDAL38974.00
0.08%
AVERY DENNISON CORPAVY20152.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN178950.00
0.08%
CLOROXCLX32088.00
0.08%
INSULET CORPPODD18463.00
0.08%
DICKS SPORTING INCDKS13716.00
0.08%
GRACO INCGGG39350.00
0.07%
ALLEGION PLCALLE20445.00
0.07%
APTIV PLCAPTV48671.00
0.07%
LULULEMON ATHLETICA INCLULU22503.00
0.06%
PENTAIRPNR38361.00
0.06%
CNH INDUSTRIAL N.V. NVCNH206026.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT585000.00
0.00%
EUR CASHEUR46703.00
0.00%
GBP CASHGBP28043.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
S&P500 EMINI SEP 26ESU621.00

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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