Companies: 10,652     total market cap: $142.281 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#916
ETF rank
$1.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.02
Share price
0.12%
Change (1 day)
18.40%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of February 10, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
8.06%
NVIDIA CORPNVDA4206835.00
4.19%
ASML HOLDING NVASML290051.00
3.51%
TESLA INCTSLA811334.00
2.17%
LAM RESEARCH CORPLRCX942332.00
2.01%
VERIZON COMMUNICATIONS INCVZ4172714.00
1.99%
APPLIED MATERIAL INCAMAT595309.00
1.99%
WALT DISNEYDIS1779338.00
1.72%
HOME DEPOT INCHD435383.00
1.62%
INTEL CORPORATION CORPINTC3377156.00
1.57%
COCA-COLAKO2008936.00
1.52%
TEXAS INSTRUMENT INCTXN677684.00
1.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP910528.00
1.14%
PEPSICO INCPEP670272.00
1.01%
AMERICAN EXPRESSAXP273774.00
0.98%
AMGEN INCAMGN264483.00
0.91%
TOKYO ELECTRON LTD8035333100.00
0.91%
GILEAD SCIENCES INCGILD608476.00
0.89%
INTUIT INCINTU208059.00
0.84%
TORONTO DOMINIONTD838702.00
0.84%
ADOBE INCADBE312908.00
0.84%
SERVICENOW INCNOW777262.00
0.84%
SCHNEIDER ELECTRICSU269137.00
0.83%
HITACHI LTD65012241900.00
0.81%
NOVO NORDISK CLASS BNOVO B1583507.00
0.80%
BLACKROCK INCBLK72322.00
0.76%
DEEREDE126197.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN83161803000.00
0.71%
LOWES COMPANIES INCLOW245304.00
0.70%
ABB LTDABBN771982.00
0.67%
NEWMONTNEM539246.00
0.63%
SONY GROUP CORP67582689400.00
0.63%
S&P GLOBAL INCSPGI153508.00
0.62%
BOOKING HOLDINGS INCBKNG14177.00
0.61%
CHUBB LTDCB185048.00
0.59%
VERTEX PHARMACEUTICALS INCVRTX125738.00
0.59%
PROGRESSIVE CORPPGR286376.00
0.58%
AIA GROUP LTD12995170600.00
0.56%
LOREAL SAOR118519.00
0.53%
AGNICO EAGLE MINES LTDAEM247004.00
0.53%
ZURICH INSURANCE GROUP AGZURN71684.00
0.51%
TRANE TECHNOLOGIES PLCTT108850.00
0.51%
INFINEON TECHNOLOGIES AGIFX977910.00
0.49%
KDDI CORP94332883400.00
0.48%
ELECTRONIC ARTS INCEA235067.00
0.48%
BANK OF NOVA SCOTIABNS608319.00
0.47%
US BANCORPUSB764625.00
0.47%
PNC FINANCIAL SERVICES GROUP INCPNC192063.00
0.47%
INTERCONTINENTAL EXCHANGE INCICE279851.00
0.46%
AUTOMATIC DATA PROCESSING INCADP199257.00
0.45%
NXP SEMICONDUCTORS NVNXPI188752.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI319761.00
0.45%
BANK OF NEW YORK MELLON CORPBK348594.00
0.44%
CRH PUBLIC LIMITED PLCCRH332101.00
0.44%
EXELON CORPEXC959345.00
0.43%
MARSH INCMRSH240428.00
0.42%
EQUINIX REIT INCEQIX48052.00
0.42%
AMERICAN TOWER REIT CORPAMT230447.00
0.41%
HCA HEALTHCARE INCHCA81193.00
0.41%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV264905.00
0.41%
MERCADOLIBRE INCMELI19823.00
0.40%
AXA SACS869346.00
0.40%
ILLINOIS TOOL INCITW135276.00
0.40%
CUMMINS INCCMI67095.00
0.40%
SOFTBANK CORP943428423800.00
0.40%
AUTODESK INCADSK159962.00
0.39%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181497.00
0.38%
CIGNACI131127.00
0.38%
ECOLAB INCECL125026.00
0.38%
QUANTA SERVICES INCPWR72904.00
0.37%
TOKIO MARINE HOLDINGS INC8766904000.00
0.37%
ELEVANCE HEALTH INCELV110462.00
0.36%
FUJITSU LTD67021323000.00
0.36%
HERMES INTERNATIONALRMS13850.00
0.36%
TRUIST FINANCIAL CORPTFC635948.00
0.34%
MOODYS CORPMCO79753.00
0.33%
TRAVELERS COMPANIES INCTRV109996.00
0.33%
RECRUIT HOLDINGS LTD6098685100.00
0.33%
WHEATON PRECIOUS METALS CORPWPM221112.00
0.31%
HOYA CORP7741167600.00
0.31%
NEC CORP6701969400.00
0.31%
SOCIETE GENERALE SAGLE346090.00
0.31%
KEYSIGHT TECHNOLOGIES INCKEYS128095.00
0.30%
PROSUS NV CLASS NPRX562976.00
0.30%
DSVDSV99637.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR167393.00
0.29%
NOKIANOKIA3952562.00
0.28%
ZOETIS INC CLASS AZTS218568.00
0.28%
UNITED RENTALS INCURI31697.00
0.27%
RELX PLCREL907958.00
0.27%
WW GRAINGER INCGWW22427.00
0.27%
UNIVERSAL MUSIC GROUP NVUMG1105652.00
0.27%
DANONE SABN318008.00
0.26%
FERGUSON ENTERPRISES INCFERG97892.00
0.26%
ARGENXARGX30219.00
0.26%
IDEXX LABORATORIES INCIDXX39303.00
0.26%
TARGET CORPTGT224001.00
0.26%
AMERIPRISE FINANCE INCAMP50063.00
0.25%
WORKDAY INC CLASS AWDAY162599.00
0.25%
CARRIER GLOBAL CORPCARR375193.00
0.25%
NATIONAL BANK OF CANADANA192865.00
0.25%
SWISS RE AGSREN147986.00
0.24%
LONZA GROUP AGLONN35083.00
0.24%
USD CASHUSD23490773.00
0.24%
DEUTSCHE BOERSE AGDB193535.00
0.24%
AMERICAN WATER WORKS INCAWK186067.00
0.23%
SANDVIKSAND528412.00
0.23%
ROCKWELL AUTOMATION INCROK54867.00
0.23%
GOODMAN GROUP UNITSGMG1013390.00
0.22%
EDWARDS LIFESCIENCES CORPEW286403.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG215087.00
0.22%
NUCOR CORPNUE112142.00
0.22%
3I GROUP PLCIII474387.00
0.21%
KONINKLIJKE KPN NVKPN3826270.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY63719.00
0.21%
FANUC CORP6954462200.00
0.20%
ALCON AGALC244329.00
0.20%
HARTFORD INSURANCE GROUP INCHIG136638.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NVAD450244.00
0.19%
NASDAQ INCNDAQ225538.00
0.19%
STATE STREET CORPSTT140361.00
0.19%
GIVAUDAN SAGIVN4559.00
0.19%
HUNTINGTON BANCSHARES INCHBAN994277.00
0.19%
CROWN CASTLE INCCCI217279.00
0.19%
KEURIG DR PEPPER INCKDP635795.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL93107.00
0.18%
SUN LIFE FINANCIAL INCSLF275729.00
0.18%
ASSICURAZIONI GENERALIG427699.00
0.18%
AGILENT TECHNOLOGIES INCA139241.00
0.18%
PRUDENTIAL FINANCIAL INCPRU172229.00
0.18%
EMCOR GROUP INCEME22334.00
0.18%
EBAY INCEBAY198657.00
0.18%
KIMBERLY CLARK CORPKMB163624.00
0.18%
KENVUE INCKVUE941697.00
0.17%
SOMPO HOLDINGS INC8630433100.00
0.17%
FISERV INCFISV267034.00
0.17%
DOLLARAMA INCDOL118768.00
0.17%
CELLNEX TELECOM SACLNX478189.00
0.17%
AXON ENTERPRISE INCAXON36340.00
0.16%
KBC GROEPKBC111603.00
0.16%
PAYCHEX INCPAYX159974.00
0.16%
NETAPP INCNTAP149688.00
0.16%
AEON LTD82671096600.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRN1364705.00
0.16%
SIKA AGSIKA75180.00
0.16%
XYLEM INCXYL119144.00
0.16%
IQVIA HOLDINGS INCIQV83780.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1550647.00
0.15%
RAYMOND JAMES INCRJF94844.00
0.15%
ASTELLAS PHARMA INC4503894100.00
0.15%
PPG INDUSTRIES INCPPG111465.00
0.15%
METTLER TOLEDO INCMTD10203.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV76297.00
0.14%
NORTHERN TRUST CORPNTRS95181.00
0.14%
STEEL DYNAMICS INCSTLD70410.00
0.14%
WILLIS TOWERS WATSON PLCWTW48463.00
0.14%
ADIDAS N AGADS74792.00
0.14%
DNB BANKDNB445449.00
0.14%
INFORMA PLCINF1180098.00
0.14%
REGIONS FINANCIAL CORPRF444655.00
0.14%
SYNCHRONY FINANCIALSYF184801.00
0.14%
NORTHERN STAR RESOURCES LTDNST676299.00
0.14%
BIOGEN INCBIIB71437.00
0.14%
DASSAULT SYSTEMESDSY501990.00
0.14%
FOX CORP CLASS AFOXA211699.00
0.13%
ULTA BEAUTY INCULTA19463.00
0.13%
HUBBELL INCHUBB26171.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS258113.00
0.13%
GENERAL MILLS INCGIS265971.00
0.13%
SAMPO CLASS ASAMPO1205011.00
0.13%
UNITED UTILITIES GROUP PLCUU.731719.00
0.13%
HYDRO ONE LTDH314748.00
0.13%
VESTAS WIND SYSTEMSVWS487731.00
0.13%
AMADEUS IT GROUP SAAMS197863.00
0.13%
TRACTOR SUPPLYTSCO231220.00
0.13%
AJINOMOTO INC2802446200.00
0.13%
ORSTED A/SORSTED503941.00
0.12%
TRIMBLE INCTRMB174827.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD11985356.00
0.12%
STERISSTE48932.00
0.12%
CHURCH AND DWIGHT INCCHD119595.00
0.12%
BRIDGESTONE CORP5108483900.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A732256.00
0.12%
LABCORP HOLDINGS INCLH41318.00
0.12%
INTERNATIONAL PAPERIP244406.00
0.12%
TELIA COMPANYTELIA2388715.00
0.12%
PULTEGROUP INCPHM84448.00
0.12%
WILLIAMS SONOMA INCWSM53168.00
0.12%
MICHELINML293190.00
0.12%
QUEST DIAGNOSTICS INCDGX55548.00
0.12%
CH ROBINSON WORLDWIDE INCCHRW57819.00
0.11%
VERALTO CORPVLTO120628.00
0.11%
TELE2 BTEL2 B542348.00
0.11%
CREDIT AGRICOLE SAACA515086.00
0.11%
BRAMBLES LTDBXB677531.00
0.11%
TELENORTEL594948.00
0.11%
NOVOZYMES BNSIS B175196.00
0.11%
RB GLOBAL INCRBA89861.00
0.11%
HUMANA INCHUM58814.00
0.11%
T ROWE PRICE GROUP INCTROW110170.00
0.11%
LOGITECH INTERNATIONAL SALOGN114405.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP108936.00
0.11%
QBE INSURANCE GROUP LTDQBE750349.00
0.11%
LEGAL AND GENERAL GROUP PLCLGEN2855400.00
0.11%
SEVERN TRENT PLCSVT251705.00
0.10%
EVOLUTION MINING LTDEVN972325.00
0.10%
BOC HONG KONG HOLDINGS LTD23881850500.00
0.10%
FORTIVE CORPFTV165804.00
0.10%
SGS SASGSN81072.00
0.10%
COLES GROUP LTDCOL662855.00
0.10%
BOLIDENBOL137725.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR57219.00
0.10%
MERCKMRK65071.00
0.10%
CENTENE CORPCNC241461.00
0.10%
WATERS CORPWAT28985.00
0.10%
ESSITY CLASS BESSITY B302458.00
0.09%
WOLTERS KLUWER NVWKL117846.00
0.09%
GENMABGMAB29173.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT39081.00
0.09%
GENUINE PARTSGPC60827.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX201736.00
0.09%
JACOBS SOLUTIONS INCJ58722.00
0.09%
BALL CORPBALL130264.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH96438.00
0.09%
INSULET CORPPODD34411.00
0.09%
JULIUS BAER GRUPPE AGBAER100812.00
0.09%
SECOM LTD9735214000.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST35297.00
0.09%
VAT GROUP AGVACN13195.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC124406.00
0.09%
LULULEMON ATHLETICA INCLULU47216.00
0.09%
LENNOX INTERNATIONAL INCLII15502.00
0.09%
FOX CORP CLASS BFOX147776.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307291200.00
0.08%
HOLOGIC INCHOLX109923.00
0.08%
UPM-KYMMENEUPM259224.00
0.08%
COOPER INCCOO99409.00
0.08%
THE SAGE GROUP PLCSGE697918.00
0.08%
NITTO DENKO CORP6988341100.00
0.08%
PENTAIRPNR81706.00
0.08%
FINECOBANK BANCA FINECOFBK304683.00
0.08%
SUMITOMO METAL MINING LTD5713120600.00
0.08%
INCYTE CORPINCY79950.00
0.08%
BUNGE GLOBALBG67376.00
0.08%
IDEX CORPIEX36897.00
0.08%
HENKEL & KGAA PREF AGHEN382106.00
0.08%
APTIV PLCAPTV92473.00
0.08%
TELUS CORPT547083.00
0.08%
EQTEQT229784.00
0.08%
GRACO INCGGG83163.00
0.08%
DECKERS OUTDOOR CORPDECK66980.00
0.08%
DSM FIRMENICH AGDSFIR90181.00
0.08%
ALLEGION PLCALLE42054.00
0.08%
ACCIONA SAANA33099.00
0.08%
LY CORP46892740200.00
0.08%
SINGAPORE EXCHANGE LTDS68516127.00
0.08%
KERRY GROUP PLCKRZ80252.00
0.07%
CLOROXCLX59800.00
0.07%
CAR GROUP LTDCAR374392.00
0.07%
DAIWA SECURITIES GROUP INC8601659600.00
0.07%
METRO INCMRU102050.00
0.07%
ELISAELISA142456.00
0.07%
STRAUMANN HOLDING AGSTMN54239.00
0.07%
KEPPEL LTDBN4711800.00
0.07%
THOMSON REUTERS CORPTRI76697.00
0.07%
SWISS PRIME SITE AGSPSN39202.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY303202.00
0.07%
ASAHI KASEI CORP3407607500.00
0.07%
SONOVA HOLDING AGSOON25014.00
0.07%
SEGRO REIT PLCSGRO626920.00
0.07%
ELIA GROUP SAELI43581.00
0.07%
REA GROUP LTDREA52282.00
0.07%
COCA COLA HBC AGCCH105717.00
0.06%
METSO CORPORATIONMETSO317059.00
0.06%
GEORGE WESTON LTDWN85251.00
0.06%
POSTE ITALIANEPST222837.00
0.06%
T&D HOLDINGS INC8795227000.00
0.06%
COCHLEAR LTDCOH33378.00
0.06%
SUNCORP GROUP LTDSUN532926.00
0.06%
SEKISUI HOUSE LTD1928250600.00
0.06%
MONCLERMONC98750.00
0.06%
DELTA AIR LINES INCDAL80177.00
0.06%
AKZO NOBEL NVAKZA83100.00
0.06%
ATKINSREALIS GROUP INCATRL75757.00
0.06%
BEST BUY INCBBY87079.00
0.06%
SMITHS GROUP PLCSMIN162762.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23535.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC133093.00
0.06%
JM SMUCKERSJM51680.00
0.06%
AUTOTRADER GROUP PLCAUTO855892.00
0.06%
GEA GROUP AGG1A73652.00
0.06%
DICKS SPORTING INCDKS27692.00
0.06%
SIGMA HEALTHCARE LTDSIG2505041.00
0.06%
MOWIMOWI229055.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186498400.00
0.05%
TORAY INDUSTRIES INC3402660900.00
0.05%
CNH INDUSTRIAL N.V. NVCNH423521.00
0.05%
ASR NEDERLAND NVASRNL71308.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN195398.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN348557.00
0.05%
EDP RENOVAVEIS SAEDPR327263.00
0.05%
QIAGEN NVQIA99882.00
0.05%
COLOPLAST BCOLO B63994.00
0.05%
REXEL SARXL109705.00
0.05%
VERBUND AGVER66930.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP4188659200.00
0.05%
INTERTEK GROUP PLCITRK77665.00
0.05%
OPEN TEXT CORPOTEX184514.00
0.05%
ADMIRAL GROUP PLCADM126316.00
0.05%
EUROFINS SCIENTIFICERF58157.00
0.05%
CONTACT ENERGY LTDCEN793016.00
0.05%
STOCKLAND STAPLED UNITS LTDSGP1232058.00
0.05%
HENKEL AGHEN50084.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI96527.00
0.04%
JFE HOLDINGS INC5411285000.00
0.04%
SVENSKA CELLULOSA BSCA B320464.00
0.04%
ORKLAORK339735.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF161226.00
0.04%
ORION CLASS BORNBV48356.00
0.04%
MERIDIAN ENERGY LTDMEL1212564.00
0.04%
EISAI LTD4523132000.00
0.04%
CAPITALAND ASCENDAS REITA17U1820500.00
0.04%
KINGFISHER PLCKGF835509.00
0.04%
TRYGTRYG164474.00
0.04%
SAPUTO INCSAP126867.00
0.04%
STORA ENSO CLASS RSTERV286326.00
0.04%
SPIRAX GROUP PLCSPX35627.00
0.04%
ASX LTDASX94201.00
0.04%
HORMEL FOODS CORPHRL148385.00
0.04%
SARTORIUS PREF AGSRT312896.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042119700.00
0.04%
MTR CORPORATION CORP LTD66747500.00
0.03%
UNICHARM CORP8113554000.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX342435.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20446.00
0.03%
KESKO CLASS BKESKOB132977.00
0.03%
BARRATT REDROW PLCBTRW620911.00
0.03%
JPY CASHJPY507062405.00
0.03%
SINO LAND LTD832004000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B730734.00
0.03%
TOKYU CORP9005256800.00
0.03%
PANDORAPNDORA34810.00
0.03%
PEARSON PLCPSON248340.00
0.03%
IPSEN SAIPN18467.00
0.03%
CAPITALAND INVESTMENT LTD9CI1167800.00
0.03%
GJENSIDIGE FORSIKRINGGJF96399.00
0.03%
YAMAHA MOTOR LTD7272395900.00
0.03%
MATSUKIYOKARA3088163400.00
0.02%
SYSMEX CORP6869238800.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2314993.00
0.02%
BC VAUD NBCVN15960.00
0.02%
SCHRODERS PLCSDR347324.00
0.02%
INPOST SAINPST107588.00
0.02%
ANA HOLDINGS INC920285400.00
0.02%
COVIVIO SACOV26725.00
0.02%
EVONIK INDUSTRIES AGEVK90818.00
0.02%
SG HOLDINGS LTD9143172100.00
0.02%
CAD CASHCAD2054502.00
0.02%
GBP CASHGBP1103728.00
0.01%
DEMANTDEMANT47204.00
0.01%
ZOZO INC3092170700.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
AUD CASHAUD1186404.00
0.01%
CHF CASHCHF590725.00
0.01%
DKK CASHDKK4691465.00
0.01%
SEK CASHSEK4472052.00
0.00%
HKD CASHHKD3743967.00
0.00%
NZD CASHNZD597894.00
0.00%
NOK CASHNOK2202526.00
0.00%
SGD CASHSGD170996.00
0.00%
ILS CASHILS106019.00
0.00%
NZD/USDNZD-17034.00
0.00%
USD/EURUSD-7171084.00
0.00%
CAD/EURCAD-683556.00
0.00%
GBP/EURGBP-153916.00
0.00%
AUD/EURAUD-214878.00
0.00%
DKK/EURDKK-1162373.00
0.00%
SEK/EURSEK-962224.00
0.00%
HKD/EURHKD-648370.00
0.00%
NOK/EURNOK-407045.00
0.00%
NZD/EURNZD-17034.00
0.00%
SGD/EURSGD-19710.00
0.00%
CHF/EURCHF-251604.00
0.00%
JPY/EURJPY-131271350.00
0.00%
MSCI EAFE INDEX MAR 26MFSH683.00
0.00%
S&P500 EMINI MAR 26ESH672.00
-0.08%
EUR CASHEUR-6362233.00

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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