Companies: 10,652     total market cap: NZ$232.675 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#917
ETF rank
NZ$2.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.13
Share price
0.48%
Change (1 day)
10.56%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
8.08%
NVIDIA CORPNVDA4217707.00
4.18%
ASML HOLDING NVASML290801.00
3.48%
TESLA INCTSLA813430.00
2.24%
LAM RESEARCH CORPLRCX944768.00
2.12%
VERIZON COMMUNICATIONS INCVZ4183494.00
2.01%
APPLIED MATERIAL INCAMAT596847.00
1.87%
WALT DISNEYDIS1783934.00
1.75%
HOME DEPOT INCHD436509.00
1.63%
COCA-COLAKO2014126.00
1.61%
INTEL CORPORATION CORPINTC3385880.00
1.55%
TEXAS INSTRUMENT INCTXN679436.00
1.15%
PEPSICO INCPEP672004.00
1.04%
SHOPIFY SUBORDINATE VOTING INC CLASHOP912882.00
0.99%
AMGEN INCAMGN265167.00
0.96%
AMERICAN EXPRESSAXP274482.00
0.95%
GILEAD SCIENCES INCGILD610046.00
0.93%
TOKYO ELECTRON LTD8035333900.00
0.87%
SCHNEIDER ELECTRICSU269833.00
0.85%
INTUIT INCINTU208597.00
0.84%
ADOBE INCADBE313716.00
0.84%
HITACHI LTD65012247700.00
0.82%
TORONTO DOMINIONTD840868.00
0.82%
SERVICENOW INCNOW779268.00
0.79%
NOVO NORDISK CLASS BNOVO B1587595.00
0.78%
BLACKROCK INCBLK72508.00
0.78%
DEEREDE126523.00
0.75%
SUMITOMO MITSUI FINANCIAL GROUP IN83161807600.00
0.72%
LOWES COMPANIES INCLOW245938.00
0.72%
ABB LTDABBN773976.00
0.65%
NEWMONTNEM540640.00
0.65%
SONY GROUP CORP67582696400.00
0.63%
CHUBB LTDCB185526.00
0.63%
S&P GLOBAL INCSPGI153904.00
0.61%
BOOKING HOLDINGS INCBKNG14213.00
0.60%
PROGRESSIVE CORPPGR287116.00
0.60%
VERTEX PHARMACEUTICALS INCVRTX126062.00
0.57%
AIA GROUP LTD12995183800.00
0.57%
LOREAL SAOR118825.00
0.53%
ZURICH INSURANCE GROUP AGZURN71870.00
0.52%
AGNICO EAGLE MINES LTDAEM247642.00
0.52%
KDDI CORP94332890800.00
0.51%
TRANE TECHNOLOGIES PLCTT109132.00
0.51%
INFINEON TECHNOLOGIES AGIFX980434.00
0.48%
ELECTRONIC ARTS INCEA235675.00
0.47%
BANK OF NOVA SCOTIABNS609889.00
0.47%
EQUINIX REIT INCEQIX48176.00
0.47%
NXP SEMICONDUCTORS NVNXPI189240.00
0.47%
EXELON CORPEXC961821.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLCJCI320585.00
0.45%
US BANCORPUSB766597.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC192559.00
0.45%
HCA HEALTHCARE INCHCA81403.00
0.45%
AMERICAN TOWER REIT CORPAMT231043.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE280575.00
0.43%
AUTOMATIC DATA PROCESSING INCADP199769.00
0.43%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265073.00
0.43%
MARSH INCMRSH241050.00
0.42%
CRH PUBLIC LIMITED PLCCRH332957.00
0.41%
ILLINOIS TOOL INCITW135626.00
0.41%
BANK OF NEW YORK MELLON CORPBK349492.00
0.41%
MERCADOLIBRE INCMELI19875.00
0.41%
SOFTBANK CORP943428497000.00
0.41%
CUMMINS INCCMI67269.00
0.40%
AXA SACS871588.00
0.39%
CIGNACI131465.00
0.39%
QUANTA SERVICES INCPWR73092.00
0.39%
ECOLAB INCECL125350.00
0.38%
ELEVANCE HEALTH INCELV110748.00
0.38%
TOKIO MARINE HOLDINGS INC8766906400.00
0.37%
HERMES INTERNATIONALRMS13886.00
0.37%
AUTODESK INCADSK160376.00
0.35%
FUJITSU LTD67021326400.00
0.35%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181967.00
0.34%
TRUIST FINANCIAL CORPTFC637588.00
0.34%
MOODYS CORPMCO79959.00
0.34%
TRAVELERS COMPANIES INCTRV110280.00
0.32%
HOYA CORP7741168000.00
0.32%
WHEATON PRECIOUS METALS CORPWPM221684.00
0.31%
RECRUIT HOLDINGS LTD6098686900.00
0.31%
DIGITAL REALTY TRUST REIT INCDLR167823.00
0.30%
KEYSIGHT TECHNOLOGIES INCKEYS128427.00
0.30%
SOCIETE GENERALE SAGLE346982.00
0.29%
PROSUS NV CLASS NPRX564426.00
0.29%
NEC CORP6701972000.00
0.28%
UNITED RENTALS INCURI31779.00
0.28%
ZOETIS INC CLASS AZTS219130.00
0.28%
NOKIANOKIA3962740.00
0.28%
DANONE SABN318828.00
0.28%
DSVDSV99895.00
0.27%
UNIVERSAL MUSIC GROUP NVUMG1108504.00
0.27%
FERGUSON ENTERPRISES INCFERG98142.00
0.26%
GBP CASHGBP18934006.00
0.26%
RELX PLCREL910298.00
0.26%
ARGENXARGX30297.00
0.26%
TARGET CORPTGT224577.00
0.26%
WW GRAINGER INCGWW22485.00
0.26%
SWISS RE AGSREN148366.00
0.25%
NATIONAL BANK OF CANADANA193361.00
0.25%
CARRIER GLOBAL CORPCARR376159.00
0.25%
IDEXX LABORATORIES INCIDXX39405.00
0.25%
AMERICAN WATER WORKS INCAWK186545.00
0.24%
WORKDAY INC CLASS AWDAY163017.00
0.24%
AMERIPRISE FINANCE INCAMP50193.00
0.24%
DEUTSCHE BOERSE AGDB193777.00
0.23%
LONZA GROUP AGLONN35173.00
0.23%
SANDVIKSAND529774.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG215641.00
0.22%
GOODMAN GROUP UNITSGMG1015996.00
0.22%
EDWARDS LIFESCIENCES CORPEW287141.00
0.22%
KONINKLIJKE KPN NVKPN3836110.00
0.22%
3I GROUP PLCIII475609.00
0.22%
NUCOR CORPNUE112432.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NVAD451404.00
0.22%
ROCKWELL AUTOMATION INCROK55009.00
0.21%
FANUC CORP6954463400.00
0.20%
ALNYLAM PHARMACEUTICALS INCALNY63883.00
0.20%
HARTFORD INSURANCE GROUP INCHIG136992.00
0.20%
ALCON AGALC244959.00
0.20%
CROWN CASTLE INCCCI217839.00
0.20%
KEURIG DR PEPPER INCKDP637433.00
0.20%
SUN LIFE FINANCIAL INCSLF276437.00
0.19%
GIVAUDAN SAGIVN4571.00
0.18%
PRUDENTIAL FINANCIAL INCPRU172675.00
0.18%
NASDAQ INCNDAQ226116.00
0.18%
STATE STREET CORPSTT140721.00
0.18%
KIMBERLY CLARK CORPKMB164044.00
0.18%
ASSICURAZIONI GENERALIG428801.00
0.18%
EMCOR GROUP INCEME22392.00
0.18%
KENVUE INCKVUE944123.00
0.18%
AGILENT TECHNOLOGIES INCA139599.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL93345.00
0.18%
HUNTINGTON BANCSHARES INCHBAN996839.00
0.18%
SOMPO HOLDINGS INC8630434300.00
0.17%
CELLNEX TELECOM SACLNX479417.00
0.17%
AEON LTD82671099400.00
0.17%
DOLLARAMA INCDOL119072.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRN1368207.00
0.16%
AXON ENTERPRISE INCAXON36434.00
0.16%
EBAY INCEBAY199169.00
0.16%
FISERV INCFISV267720.00
0.16%
KBC GROEPKBC111889.00
0.16%
SIKA AGSIKA75374.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1554631.00
0.15%
XYLEM INCXYL119450.00
0.15%
RAYMOND JAMES INCRJF95090.00
0.15%
PAYCHEX INCPAYX160386.00
0.15%
NETAPP INCNTAP150072.00
0.15%
PPG INDUSTRIES INCPPG111751.00
0.15%
ASTELLAS PHARMA INC4503896500.00
0.15%
NORTHERN STAR RESOURCES LTDNST678035.00
0.15%
IQVIA HOLDINGS INCIQV83994.00
0.14%
STEEL DYNAMICS INCSTLD70592.00
0.14%
BIOGEN INCBIIB71619.00
0.14%
DNB BANKDNB446593.00
0.14%
METTLER TOLEDO INCMTD10229.00
0.14%
NORTHERN TRUST CORPNTRS95427.00
0.14%
WILLIS TOWERS WATSON PLCWTW48589.00
0.14%
ADIDAS N AGADS74986.00
0.14%
HUBBELL INCHUBB26239.00
0.14%
UNITED UTILITIES GROUP PLCUU.733599.00
0.14%
INFORMA PLCINF1183128.00
0.14%
REGIONS FINANCIAL CORPRF445797.00
0.13%
SYNCHRONY FINANCIALSYF185277.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV76495.00
0.13%
ULTA BEAUTY INCULTA19513.00
0.13%
HYDRO ONE LTDH315558.00
0.13%
GENERAL MILLS INCGIS266655.00
0.13%
SAMPO CLASS ASAMPO1208105.00
0.13%
AJINOMOTO INC2802447400.00
0.13%
TRACTOR SUPPLYTSCO231814.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS258777.00
0.12%
VESTAS WIND SYSTEMSVWS488983.00
0.12%
INTERNATIONAL PAPERIP245034.00
0.12%
CHURCH AND DWIGHT INCCHD119905.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD11985356.00
0.12%
STERISSTE49058.00
0.12%
FOX CORP CLASS AFOXA212245.00
0.12%
TELIA COMPANYTELIA2394849.00
0.12%
BRIDGESTONE CORP5108485100.00
0.12%
MICHELINML293944.00
0.12%
ORSTED A/SORSTED505231.00
0.12%
PULTEGROUP INCPHM84664.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A734130.00
0.12%
TRIMBLE INCTRMB175277.00
0.12%
AMADEUS IT GROUP SAAMS198373.00
0.12%
LABCORP HOLDINGS INCLH41424.00
0.12%
QUEST DIAGNOSTICS INCDGX55692.00
0.12%
TELE2 BTEL2 B543738.00
0.11%
EVOLUTION MINING LTDEVN974813.00
0.11%
TELENORTEL596474.00
0.11%
BRAMBLES LTDBXB679263.00
0.11%
VERALTO CORPVLTO120938.00
0.11%
WILLIAMS SONOMA INCWSM53306.00
0.11%
CREDIT AGRICOLE SAACA516406.00
0.11%
SEVERN TRENT PLCSVT252349.00
0.11%
DASSAULT SYSTEMESDSY503280.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP109216.00
0.11%
NOVOZYMES BNSIS B175644.00
0.11%
HUMANA INCHUM58966.00
0.11%
LEGAL AND GENERAL GROUP PLCLGEN2862708.00
0.11%
QBE INSURANCE GROUP LTDQBE752271.00
0.11%
BOC HONG KONG HOLDINGS LTD23881855500.00
0.11%
COLES GROUP LTDCOL664557.00
0.11%
T ROWE PRICE GROUP INCTROW110452.00
0.10%
BOLIDENBOL138079.00
0.10%
LOGITECH INTERNATIONAL SALOGN114699.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR57367.00
0.10%
SGS SASGSN81282.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW57969.00
0.10%
MERCKMRK65237.00
0.10%
ESSITY CLASS BESSITY B303232.00
0.10%
CENTENE CORPCNC242079.00
0.10%
FORTIVE CORPFTV166228.00
0.10%
WATERS CORPWAT29059.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH96686.00
0.09%
RB GLOBAL INCRBA90091.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX202254.00
0.09%
GENUINE PARTSGPC60985.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC124726.00
0.09%
GENMABGMAB29249.00
0.09%
BALL CORPBALL130596.00
0.09%
SECOM LTD9735214600.00
0.09%
LENNOX INTERNATIONAL INCLII15542.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST35389.00
0.09%
UPM-KYMMENEUPM259886.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT39179.00
0.09%
SUMITOMO METAL MINING LTD5713121000.00
0.09%
VAT GROUP AGVACN13229.00
0.09%
WOLTERS KLUWER NVWKL118146.00
0.09%
JULIUS BAER GRUPPE AGBAER101070.00
0.09%
INSULET CORPPODD34497.00
0.08%
HOLOGIC INCHOLX110205.00
0.08%
BUNGE GLOBALBG67548.00
0.08%
PENTAIRPNR81916.00
0.08%
COOPER INCCOO99661.00
0.08%
HENKEL & KGAA PREF AGHEN382316.00
0.08%
INCYTE CORPINCY80154.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307292000.00
0.08%
LULULEMON ATHLETICA INCLULU47338.00
0.08%
NITTO DENKO CORP6988341900.00
0.08%
GRACO INCGGG83375.00
0.08%
DECKERS OUTDOOR CORPDECK67154.00
0.08%
JACOBS SOLUTIONS INCJ58874.00
0.08%
APTIV PLCAPTV92707.00
0.08%
TELUS CORPT547083.00
0.08%
FOX CORP CLASS BFOX148154.00
0.08%
SINGAPORE EXCHANGE LTDS68516127.00
0.08%
IDEX CORPIEX36993.00
0.08%
THE SAGE GROUP PLCSGE699698.00
0.08%
EQTEQT230370.00
0.08%
ALLEGION PLCALLE42160.00
0.08%
CLOROXCLX59952.00
0.08%
KERRY GROUP PLCKRZ80458.00
0.08%
ACCIONA SAANA33185.00
0.08%
ELISAELISA142820.00
0.07%
METRO INCMRU102312.00
0.07%
DAIWA SECURITIES GROUP INC8601661400.00
0.07%
KEPPEL LTDBN4713600.00
0.07%
FINECOBANK BANCA FINECOFBK305463.00
0.07%
LY CORP46892747200.00
0.07%
SWISS PRIME SITE AGSPSN39304.00
0.07%
ASAHI KASEI CORP3407609100.00
0.07%
STRAUMANN HOLDING AGSTMN54377.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY303974.00
0.07%
CAR GROUP LTDCAR375348.00
0.07%
COCA COLA HBC AGCCH105989.00
0.07%
DSM FIRMENICH AGDSFIR90413.00
0.07%
SEGRO REIT PLCSGRO628516.00
0.07%
ELIA GROUP SAELI43691.00
0.07%
THOMSON REUTERS CORPTRI76893.00
0.07%
SONOVA HOLDING AGSOON25078.00
0.07%
GEORGE WESTON LTDWN85467.00
0.06%
T&D HOLDINGS INC8795227600.00
0.06%
REA GROUP LTDREA52418.00
0.06%
METSO CORPORATIONMETSO317867.00
0.06%
SEKISUI HOUSE LTD1928251200.00
0.06%
POSTE ITALIANEPST223403.00
0.06%
SUNCORP GROUP LTDSUN534280.00
0.06%
MONCLERMONC99004.00
0.06%
AKZO NOBEL NVAKZA83310.00
0.06%
COCHLEAR LTDCOH33464.00
0.06%
SMITHS GROUP PLCSMIN163174.00
0.06%
JM SMUCKERSJM51812.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC133431.00
0.06%
BEST BUY INCBBY87303.00
0.06%
DELTA AIR LINES INCDAL80383.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186499600.00
0.06%
DICKS SPORTING INCDKS27764.00
0.06%
GEA GROUP AGG1A73838.00
0.06%
MOWIMOWI229635.00
0.06%
SIGMA HEALTHCARE LTDSIG2511395.00
0.06%
CNH INDUSTRIAL N.V. NVCNH424595.00
0.05%
AUTOTRADER GROUP PLCAUTO858064.00
0.05%
TORAY INDUSTRIES INC3402662700.00
0.05%
EDP RENOVAVEIS SAEDPR328093.00
0.05%
ASR NEDERLAND NVASRNL71488.00
0.05%
ATKINSREALIS GROUP INCATRL75951.00
0.05%
QIAGEN NVQIA100136.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23595.00
0.05%
COLOPLAST BCOLO B64158.00
0.05%
REXEL SARXL109985.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP4188661000.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN349437.00
0.05%
ADMIRAL GROUP PLCADM126634.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN195892.00
0.05%
VERBUND AGVER67098.00
0.05%
CONTACT ENERGY LTDCEN795018.00
0.05%
INTERTEK GROUP PLCITRK77861.00
0.05%
ORKLAORK340593.00
0.05%
HENKEL AGHEN50212.00
0.05%
STOCKLAND STAPLED UNITS LTDSGP1235172.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI96773.00
0.05%
SVENSKA CELLULOSA BSCA B321272.00
0.05%
EUROFINS SCIENTIFICERF58305.00
0.05%
JFE HOLDINGS INC5411285800.00
0.04%
OPEN TEXT CORPOTEX184980.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF161632.00
0.04%
EISAI LTD4523132400.00
0.04%
MERIDIAN ENERGY LTDMEL1215618.00
0.04%
KINGFISHER PLCKGF837613.00
0.04%
SAPUTO INCSAP127187.00
0.04%
STORA ENSO CLASS RSTERV287046.00
0.04%
TRYGTRYG164890.00
0.04%
CAPITALAND ASCENDAS REITA17U1825300.00
0.04%
ORION CLASS BORNBV48476.00
0.04%
SPIRAX GROUP PLCSPX35717.00
0.04%
ASX LTDASX94439.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042120100.00
0.04%
MTR CORPORATION CORP LTD66749500.00
0.04%
UNICHARM CORP8113555400.00
0.04%
PHOENIX GROUP HOLDINGS PLCPHNX343291.00
0.04%
HORMEL FOODS CORPHRL148759.00
0.03%
SARTORIUS PREF AGSRT312930.00
0.03%
KESKO CLASS BKESKOB133311.00
0.03%
BARRATT REDROW PLCBTRW622461.00
0.03%
TOKYU CORP9005257400.00
0.03%
IPSEN SAIPN18515.00
0.03%
SINO LAND LTD832008000.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B732556.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20496.00
0.03%
PEARSON PLCPSON248960.00
0.03%
PANDORAPNDORA34898.00
0.03%
MATSUKIYOKARA3088163800.00
0.03%
CAPITALAND INVESTMENT LTD9CI1170800.00
0.03%
YAMAHA MOTOR LTD7272396900.00
0.03%
SCHRODERS PLCSDR348178.00
0.03%
GJENSIDIGE FORSIKRINGGJF96641.00
0.03%
SYSMEX CORP6869239400.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2314993.00
0.02%
BC VAUD NBCVN16002.00
0.02%
INPOST SAINPST107852.00
0.02%
ANA HOLDINGS INC920285600.00
0.02%
EVONIK INDUSTRIES AGEVK91038.00
0.02%
COVIVIO SACOV26793.00
0.02%
SG HOLDINGS LTD9143172500.00
0.01%
JPY CASHJPY204307307.00
0.01%
DEMANTDEMANT47318.00
0.01%
ZOZO INC3092171100.00
0.01%
REDEIA CORPORACION SARED68200.00
0.00%
AUD CASHAUD493492.00
0.00%
NZD CASHNZD526562.00
0.00%
SGD CASHSGD289119.00
0.00%
HKD CASHHKD1643709.00
0.00%
DKK CASHDKK925794.00
0.00%
SEK CASHSEK1300742.00
0.00%
NOK CASHNOK878789.00
0.00%
USD CASHUSD84533.00
0.00%
ILS CASHILS106019.00
0.00%
USD/GBPUSD16258435.00
0.00%
CHF/GBPCHF572158.00
0.00%
JPY/GBPJPY303975260.00
0.00%
DKK/GBPDKK2703682.00
0.00%
SEK/GBPSEK2189440.00
0.00%
NOK/GBPNOK901864.00
0.00%
HKD/GBPHKD1472000.00
0.00%
NZD/GBPNZD36798.00
0.00%
SGD/GBPSGD44742.00
0.00%
AUD/GBPAUD482593.00
0.00%
EUR/GBPEUR2711925.00
0.00%
CAD/GBPCAD1613575.00
0.00%
MSCI EAFE INDEX MAR 26MFSH683.00
0.00%
S&P500 EMINI MAR 26ESH672.00
0.00%
JPY/EURJPY-131271350.00
0.00%
CAD CASHCAD-133102.00
0.00%
CHF CASHCHF-227850.00
-0.02%
EUR CASHEUR-1680700.00

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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