Companies: 10,651     total market cap: NZ$232.358 T
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iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#338
ETF rank
NZ$12.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$24.48
Share price
0.65%
Change (1 day)
9.68%
Change (1 year)
๐ŸŒŽ Global ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 383

Full holdings list

Weight %NameTickerShares Held
8.25%NVIDIA CORPNVDA4225887.00
4.20%ASML HOLDING NVASML291365.00
3.44%TESLA INCTSLA815009.00
2.38%LAM RESEARCH CORPLRCX946601.00
2.07%APPLIED MATERIAL INCAMAT598006.00
2.02%WALT DISNEYDIS1787401.00
1.69%VERIZON COMMUNICATIONS INCVZ4191624.00
1.67%INTEL CORPORATION CORPINTC3392463.00
1.65%HOME DEPOT INCHD437355.00
1.51%TEXAS INSTRUMENT INCTXN680754.00
1.50%COCA-COLAKO2018043.00
1.32%SHOPIFY SUBORDINATE VOTING INC CLASHOP914655.00
1.07%INTUIT INCINTU209002.00
1.02%PEPSICO INCPEP673310.00
1.00%AMERICAN EXPRESSAXP275013.00
0.95%NOVO NORDISK CLASS BNOVO B1590690.00
0.93%ADOBE INCADBE314326.00
0.92%SERVICENOW INCNOW780786.00
0.92%AMGEN INCAMGN265682.00
0.92%TOKYO ELECTRON LTD8035334700.00
0.87%GILEAD SCIENCES INCGILD611235.00
0.83%BLACKROCK INCBLK72649.00
0.83%S&P GLOBAL INCSPGI154204.00
0.81%TORONTO DOMINIONTD842505.00
0.79%SCHNEIDER ELECTRICSU270356.00
0.76%HITACHI LTD65012251900.00
0.74%BOOKING HOLDINGS INCBKNG14241.00
0.70%NEWMONTNEM541692.00
0.68%DEEREDE126767.00
0.68%ABB LTDABBN775486.00
0.67%LOWES COMPANIES INCLOW246415.00
0.65%SUMITOMO MITSUI FINANCIAL GROUP IN83161811100.00
0.62%SONY GROUP CORP67582701700.00
0.61%AIA GROUP LTD12995193800.00
0.61%VERTEX PHARMACEUTICALS INCVRTX126308.00
0.61%PROGRESSIVE CORPPGR287675.00
0.58%CHUBB LTDCB185887.00
0.56%LOREAL SAOR119056.00
0.54%AGNICO EAGLE MINES LTDAEM248124.00
0.52%ZURICH INSURANCE GROUP AGZURN72009.00
0.50%AUTOMATIC DATA PROCESSING INCADP200161.00
0.50%INTERCONTINENTAL EXCHANGE INCICE281121.00
0.50%KDDI CORP94332896500.00
0.50%INFINEON TECHNOLOGIES AGIFX982352.00
0.49%ELECTRONIC ARTS INCEA236133.00
0.47%TRANE TECHNOLOGIES PLCTT109344.00
0.47%BANK OF NOVA SCOTIABNS611082.00
0.46%MARSH INCMRSH241519.00
0.45%NXP SEMICONDUCTORS NVNXPI189608.00
0.45%MERCADOLIBRE INCMELI19914.00
0.44%TAKE TWO INTERACTIVE SOFTWARE INCTTWO182321.00
0.44%PNC FINANCIAL SERVICES GROUP INCPNC192934.00
0.44%US BANCORPUSB768100.00
0.43%EXELON CORPEXC963703.00
0.43%BANK OF NEW YORK MELLON CORPBK350178.00
0.43%AMERICAN TOWER REIT CORPAMT231493.00
0.42%MOODYS CORPMCO80115.00
0.42%CRH PUBLIC LIMITED PLCCRH333609.00
0.42%AUTODESK INCADSK160687.00
0.40%EQUINIX REIT INCEQIX48271.00
0.40%AXA SACS873296.00
0.40%MUENCHENER RUECKVERSICHERUNGS-GESEMUV265200.00
0.40%CUMMINS INCCMI67398.00
0.40%HCA HEALTHCARE INCHCA81560.00
0.39%SOFTBANK CORP943428552900.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI321214.00
0.39%ELEVANCE HEALTH INCELV110964.00
0.37%RECRUIT HOLDINGS LTD6098688300.00
0.36%CIGNACI131721.00
0.36%ILLINOIS TOOL INCITW135889.00
0.36%ECOLAB INCECL125592.00
0.36%FUJITSU LTD67021329000.00
0.36%QUANTA SERVICES INCPWR73234.00
0.36%NEC CORP6701973800.00
0.34%WHEATON PRECIOUS METALS CORPWPM222116.00
0.34%HERMES INTERNATIONALRMS13913.00
0.34%PROSUS NV CLASS NPRX565537.00
0.34%TOKIO MARINE HOLDINGS INC8766908000.00
0.33%TRUIST FINANCIAL CORPTFC638841.00
0.33%RELX PLCREL912091.00
0.32%TRAVELERS COMPANIES INCTRV110494.00
0.30%SOCIETE GENERALE SAGLE347666.00
0.29%WORKDAY INC CLASS AWDAY163338.00
0.29%KEYSIGHT TECHNOLOGIES INCKEYS128677.00
0.29%DIGITAL REALTY TRUST REIT INCDLR168154.00
0.28%HOYA CORP7741168400.00
0.28%DSVDSV100090.00
0.28%UNIVERSAL MUSIC GROUP NVUMG1110683.00
0.27%ZOETIS INC CLASS AZTS219563.00
0.27%IDEXX LABORATORIES INCIDXX39482.00
0.27%AMERIPRISE FINANCE INCAMP50120.00
0.26%USD CASHUSD25782283.00
0.26%ARGENXARGX30355.00
0.26%FERGUSON ENTERPRISES INCFERG98337.00
0.26%DANONE SABN319457.00
0.25%UNITED RENTALS INCURI31840.00
0.25%LONZA GROUP AGLONN35242.00
0.25%WW GRAINGER INCGWW22528.00
0.25%NOKIANOKIA3970565.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG216066.00
0.24%AMERICAN WATER WORKS INCAWK186914.00
0.24%SWISS RE AGSREN148659.00
0.24%ROCKWELL AUTOMATION INCROK55114.00
0.24%DEUTSCHE BOERSE AGDB193960.00
0.24%EDWARDS LIFESCIENCES CORPEW287708.00
0.24%NATIONAL BANK OF CANADANA193744.00
0.23%TARGET CORPTGT225020.00
0.23%CARRIER GLOBAL CORPCARR376903.00
0.23%3I GROUP PLCIII476548.00
0.23%NASDAQ INCNDAQ226566.00
0.23%ALNYLAM PHARMACEUTICALS INCALNY64008.00
0.22%GOODMAN GROUP UNITSGMG1018012.00
0.22%SANDVIKSAND530820.00
0.21%NUCOR CORPNUE112652.00
0.20%IQVIA HOLDINGS INCIQV84161.00
0.20%ALCON AGALC245443.00
0.19%PRUDENTIAL FINANCIAL INCPRU173014.00
0.19%CROWN CASTLE INCCCI218270.00
0.19%EBAY INCEBAY199564.00
0.19%KONINKLIJKE KPN NVKPN3843725.00
0.19%AGILENT TECHNOLOGIES INCA139875.00
0.19%AXON ENTERPRISE INCAXON36504.00
0.19%FANUC CORP6954464200.00
0.19%STATE STREET CORPSTT141001.00
0.18%HARTFORD INSURANCE GROUP INCHIG137260.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD452297.00
0.18%SUN LIFE FINANCIAL INCSLF276987.00
0.18%GIVAUDAN SAGIVN4579.00
0.18%ASSICURAZIONI GENERALIG429649.00
0.17%KEURIG DR PEPPER INCKDP638697.00
0.17%FISERV INCFISV268254.00
0.17%XYLEM INCXYL119688.00
0.17%PAYCHEX INCPAYX160704.00
0.17%EMCOR GROUP INCEME22434.00
0.17%DOLLARAMA INCDOL119310.00
0.17%KENVUE INCKVUE945999.00
0.16%KIMBERLY CLARK CORPKMB164372.00
0.16%OLD DOMINION FREIGHT LINE INCODFL93532.00
0.16%VEEVA SYSTEMS INC CLASS AVEEV76644.00
0.16%RAYMOND JAMES INCRJF95277.00
0.16%KBC GROEPKBC112112.00
0.16%WILLIS TOWERS WATSON PLCWTW48682.00
0.15%FOX CORP CLASS AFOXA212666.00
0.15%AEON LTD82671101400.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1557734.00
0.15%SOMPO HOLDINGS INC8630435100.00
0.15%CELLNEX TELECOM SACLNX480376.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1370945.00
0.15%NETAPP INCNTAP150372.00
0.15%VESTAS WIND SYSTEMSVWS489962.00
0.15%SIKA AGSIKA75523.00
0.15%NORTHERN TRUST CORPNTRS95615.00
0.15%FIDELITY NATIONAL INFORMATION SERVFIS259295.00
0.15%INFORMA PLCINF1185498.00
0.14%METTLER TOLEDO INCMTD10250.00
0.14%NORTHERN STAR RESOURCES LTDNST679395.00
0.14%DASSAULT SYSTEMESDSY504288.00
0.14%SYNCHRONY FINANCIALSYF185647.00
0.14%SAMPO CLASS ASAMPO1210523.00
0.14%HUNTINGTON BANCSHARES INCHBAN775704.00
0.13%AMADEUS IT GROUP SAAMS198770.00
0.13%HUBBELL INCHUBB26290.00
0.13%PPG INDUSTRIES INCPPG111974.00
0.13%STEEL DYNAMICS INCSTLD70731.00
0.13%ADIDAS N AGADS75133.00
0.13%STERISSTE49155.00
0.13%DNB BANKDNB447489.00
0.13%REGIONS FINANCIAL CORPRF446691.00
0.13%UNITED UTILITIES GROUP PLCUU.735075.00
0.13%BIOGEN INCBIIB71763.00
0.13%HYDRO ONE LTDH316188.00
0.13%ASTELLAS PHARMA INC4503898100.00
0.13%ULTA BEAUTY INCULTA19551.00
0.12%TRIMBLE INCTRMB175627.00
0.12%VERALTO CORPVLTO121181.00
0.12%GENERAL MILLS INCGIS267191.00
0.12%TRACTOR SUPPLYTSCO232280.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A735617.00
0.12%HUMANA INCHUM59081.00
0.12%T ROWE PRICE GROUP INCTROW110675.00
0.12%ORSTED A/SORSTED506255.00
0.11%BROADRIDGE FINANCIAL SOLUTIONS INCBR57481.00
0.11%CH ROBINSON WORLDWIDE INCCHRW58082.00
0.11%LABCORP HOLDINGS INCLH41505.00
0.11%WOLTERS KLUWER NVWKL118387.00
0.11%CREDIT AGRICOLE SAACA517451.00
0.11%CHURCH AND DWIGHT INCCHD120143.00
0.11%MICHELINML294537.00
0.11%BRIDGESTONE CORP5108486100.00
0.11%WILLIAMS SONOMA INCWSM53411.00
0.11%WATERS CORPWAT29116.00
0.11%NOMURA RESEARCH INSTITUTE LTD4307292400.00
0.11%NOVOZYMES BNSIS B176000.00
0.11%TELIA COMPANYTELIA2399689.00
0.11%PULTEGROUP INCPHM84835.00
0.11%EVOLUTION MINING LTDEVN976793.00
0.11%BRAMBLES LTDBXB680640.00
0.11%CENTENE CORPCNC242572.00
0.11%LEGAL AND GENERAL GROUP PLCLGEN2868521.00
0.10%RB GLOBAL INCRBA90274.00
0.10%QBE INSURANCE GROUP LTDQBE753801.00
0.10%SEVERN TRENT PLCSVT252862.00
0.10%BOLIDENBOL138358.00
0.10%QUEST DIAGNOSTICS INCDGX55802.00
0.10%AJINOMOTO INC2802448200.00
0.10%LOGITECH INTERNATIONAL SALOGN114930.00
0.10%TELENORTEL597685.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP109437.00
0.10%TELE2 BTEL2 B544840.00
0.10%SGS SASGSN81443.00
0.10%MERCKMRK65369.00
0.10%BOC HONG KONG HOLDINGS LTD23881858500.00
0.10%COLES GROUP LTDCOL665902.00
0.10%GENMABGMAB29305.00
0.10%FOX CORP CLASS BFOX148456.00
0.10%INTERNATIONAL PAPERIP245530.00
0.09%THE SAGE GROUP PLCSGE701136.00
0.09%EQTEQT230844.00
0.09%ESSITY CLASS BESSITY B303851.00
0.09%FORTIVE CORPFTV166567.00
0.09%INSULET CORPPODD34567.00
0.09%PENTAIRPNR82081.00
0.09%THOMSON REUTERS CORPTRI77051.00
0.09%VAT GROUP AGVACN13255.00
0.09%GENUINE PARTSGPC61106.00
0.09%JULIUS BAER GRUPPE AGBAER101277.00
0.08%ZIMMER BIOMET HOLDINGS INCZBH96883.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX202666.00
0.08%HOLOGIC INCHOLX110428.00
0.08%WEST PHARMACEUTICAL SERVICES INCWST35459.00
0.08%LULULEMON ATHLETICA INCLULU47432.00
0.08%INCYTE CORPINCY80319.00
0.08%FINECOBANK BANCA FINECOFBK306088.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39260.00
0.08%JACOBS SOLUTIONS INCJ58992.00
0.08%COOPER INCCOO99866.00
0.08%SECOM LTD9735214800.00
0.08%SUMITOMO METAL MINING LTD5713121000.00
0.08%BUNGE GLOBAL SABG67686.00
0.08%LENNOX INTERNATIONAL INCLII15573.00
0.08%MCCORMICK & CO NON-VOTING INCMKC124979.00
0.08%CAR GROUP LTDCAR376128.00
0.08%TELUS CORPT547083.00
0.08%NITTO DENKO CORP6988342700.00
0.08%UPM-KYMMENEUPM260424.00
0.08%IDEX CORPIEX37067.00
0.08%BALL CORPBALL130865.00
0.07%APTIV PLCAPTV92899.00
0.07%GRACO INCGGG83547.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY304605.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%HENKEL & KGAA PREF AGHEN382484.00
0.07%ACCIONA SAANA33251.00
0.07%DSM FIRMENICH AGDSFIR90598.00
0.07%LY CORP46892752600.00
0.07%KERRY GROUP PLCKRZ80622.00
0.07%ALLEGION PLCALLE42248.00
0.07%REA GROUP LTDREA52524.00
0.07%SONOVA HOLDING AGSOON25128.00
0.07%METRO INCMRU102523.00
0.07%SWISS PRIME SITE AGSPSN39382.00
0.07%DECKERS OUTDOOR CORPDECK67289.00
0.07%SEGRO REIT PLCSGRO629826.00
0.07%CLOROXCLX60075.00
0.07%STRAUMANN HOLDING AGSTMN54489.00
0.07%ELIA GROUP SAELI43783.00
0.07%DAIWA SECURITIES GROUP INC8601662400.00
0.07%METSO CORPORATIONMETSO318531.00
0.06%ELISAELISA143115.00
0.06%AUTOTRADER GROUP PLCAUTO859873.00
0.06%SUNCORP GROUP LTDSUN535406.00
0.06%KEPPEL LTDBN4715000.00
0.06%COCHLEAR LTDCOH33532.00
0.06%GEORGE WESTON LTDWN85645.00
0.06%ASAHI KASEI CORP3407610300.00
0.06%AKZO NOBEL NVAKZA83486.00
0.06%POSTE ITALIANEPST223874.00
0.06%COCA COLA HBC AGCCH106209.00
0.06%DICKS SPORTING INCDKS27820.00
0.06%MONCLERMONC99209.00
0.06%BEST BUY INCBBY87484.00
0.06%T&D HOLDINGS INC8795228200.00
0.06%SMITHS GROUP PLCSMIN163521.00
0.06%SEKISUI HOUSE LTD1928251800.00
0.06%COLOPLAST BCOLO B64292.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23643.00
0.06%ATKINSREALIS GROUP INCATRL76110.00
0.06%SIGMA HEALTHCARE LTDSIG2516737.00
0.05%JM SMUCKERSJM51919.00
0.05%DELTA AIR LINES INCDAL80550.00
0.05%GEA GROUP AGG1A73994.00
0.05%RIVIAN AUTOMOTIVE INC CLASS ARIVN350185.00
0.05%QIAGEN NVQIA100347.00
0.05%MOWIMOWI230124.00
0.05%BROOKFIELD RENEWABLE SUBORDINATE VBEPC133713.00
0.05%ASR NEDERLAND NVASRNL71640.00
0.05%EDP RENOVAVEIS SAEDPR328793.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN196311.00
0.05%VERBUND AGVER67242.00
0.05%TORAY INDUSTRIES INC3402664000.00
0.05%OPEN TEXT CORPOTEX185378.00
0.05%INTERTEK GROUP PLCITRK78027.00
0.05%ADMIRAL GROUP PLCADM126907.00
0.05%REXEL SARXL110217.00
0.05%CNH INDUSTRIAL N.V. NVCNH425505.00
0.05%EUROFINS SCIENTIFICERF58427.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1237847.00
0.05%YOKOHAMA FINANCIAL GROUP INC7186500800.00
0.05%CONTACT ENERGY LTDCEN796742.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188662000.00
0.04%ASSOCIATED BRITISH FOODS PLCABF161984.00
0.04%SVENSKA CELLULOSA BSCA B321972.00
0.04%MERIDIAN ENERGY LTDMEL1218280.00
0.04%HENKEL AGHEN50318.00
0.04%CAPITALAND ASCENDAS REITA17U1828900.00
0.04%ORION CLASS BORNBV48582.00
0.04%TRYGTRYG165248.00
0.04%ORKLAORK341337.00
0.04%JFE HOLDINGS INC5411286200.00
0.04%SAPUTO INCSAP127465.00
0.04%KINGFISHER PLCKGF839458.00
0.04%ASX LTDASX94645.00
0.04%SARTORIUS PREF AGSRT312956.00
0.04%EISAI LTD4523132400.00
0.04%SWEDISH ORPHAN BIOVITRUMSOBI96983.00
0.04%HORMEL FOODS CORPHRL149087.00
0.04%SPIRAX GROUP PLCSPX35794.00
0.04%PHOENIX GROUP HOLDINGS PLCPHNX344059.00
0.04%STORA ENSO CLASS RSTERV287684.00
0.03%KESKO CLASS BKESKOB133609.00
0.03%UNICHARM CORP8113556400.00
0.03%BARRATT REDROW PLCBTRW623867.00
0.03%MTR CORPORATION CORP LTD66751500.00
0.03%HANKYU HANSHIN HOLDINGS INC9042120100.00
0.03%PEARSON PLCPSON249525.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV20542.00
0.03%SINO LAND LTD832012000.00
0.03%IPSEN SAIPN18554.00
0.03%YAMAHA MOTOR LTD7272397700.00
0.03%JPY CASHJPY455165433.00
0.03%TOKYU CORP9005258000.00
0.03%CAPITALAND INVESTMENT LTD9CI1173200.00
0.03%NIBE INDUSTRIER CLASS BNIBE B734239.00
0.03%CAD CASHCAD3791134.00
0.03%GJENSIDIGE FORSIKRINGGJF96862.00
0.03%PANDORAPNDORA34976.00
0.03%MATSUKIYOKARA3088164200.00
0.02%SYSMEX CORP6869240000.00
0.02%BC VAUD NBCVN16036.00
0.02%SCHRODERS PLCSDR349021.00
0.02%CASH COLLATERAL USD HSBFTHSBFT1951993.00
0.02%COVIVIO SACOV26856.00
0.02%INPOST SAINPST108124.00
0.02%SG HOLDINGS LTD9143172900.00
0.02%DEMANTDEMANT47440.00
0.02%ANA HOLDINGS INC920285800.00
0.01%GBP CASHGBP1051112.00
0.01%ZOZO INC3092171500.00
0.01%EVONIK INDUSTRIES AGEVK91276.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD1397893.00
0.01%REDEIA CORPORACION SARED68200.00
0.01%AUD CASHAUD1115936.00
0.01%DKK CASHDKK4376443.00
0.01%CHF CASHCHF480343.00
0.00%HKD CASHHKD3514839.00
0.00%NZD CASHNZD574186.00
0.00%SEK CASHSEK2865874.00
0.00%NOK CASHNOK2015128.00
0.00%SGD CASHSGD159592.00
0.00%ILS CASHILS106019.00
0.00%NOK/EURNOK-387188.00
0.00%HKD/EURHKD-638970.00
0.00%SEK/EURSEK-939438.00
0.00%NZD/EURNZD-17025.00
0.00%SGD/EURSGD-19183.00
0.00%DKK/EURDKK-1361311.00
0.00%GBP/EURGBP-165222.00
0.00%AUD/EURAUD-219378.00
0.00%MSCI EAFE INDEX MAR 26MFSH681.00
0.00%S&P500 EMINI MAR 26ESH670.00
0.00%CHF/EURCHF-244872.00
0.00%JPY/EURJPY-129256520.00
-0.01%EUR CASHEUR-857109.00

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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