Companies: 11,119     total market cap: A$212.558 T
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iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
3SUR.DE
#2105
ETF rank
A$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$3,519
Share price
0.63%
Change (1 day)
4.14%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
10.16%
NVIDIA CORPNVDA1859491.00
4.71%
APPLIED MATERIAL INCAMAT319779.00
4.02%
LAM RESEARCH CORPLRCX479945.00
3.98%
VISA INC CLASS AV432404.00
3.30%
PALO ALTO NETWORKS INCPANW386828.00
2.95%
VERIZON COMMUNICATIONS INCVZ2570629.00
2.90%
TESLA INCTSLA346836.00
2.90%
WALT DISNEYDIS1191704.00
2.48%
ELECTRONIC ARTS INCEA453527.00
2.41%
WESTERN DIGITAL CORPWDC164767.00
2.23%
MARVELL TECHNOLOGY INCMRVL406827.00
2.14%
COCA-COLAKO1006493.00
1.90%
HOME DEPOT INCHD223554.00
1.71%
GE VERNOVA INCGEV63413.00
1.37%
AMGEN INCAMGN140558.00
1.25%
PEPSICO INCPEP354721.00
1.23%
AMERICAN EXPRESSAXP137905.00
1.20%
SERVICENOW INCNOW499558.00
1.14%
CADENCE DESIGN SYSTEMS INCCDNS131295.00
1.11%
GILEAD SCIENCES INCGILD323718.00
1.07%
ADOBE INCADBE192977.00
1.06%
ACCENTURE PLC CLASS AACN293121.00
1.01%
EXELON CORPEXC816824.00
0.97%
INTUIT INCINTU132175.00
0.92%
DEEREDE57432.00
0.87%
NXP SEMICONDUCTORS NVNXPI119978.00
0.87%
S&P GLOBAL INCSPGI78866.00
0.85%
SYNOPSYS INCSNPS86472.00
0.83%
PROGRESSIVE CORPPGR152399.00
0.82%
VERTEX PHARMACEUTICALS INCVRTX66193.00
0.80%
BOOKING HOLDINGS INCBKNG176257.00
0.79%
HEWLETT PACKARD ENTERPRISEHPE633447.00
0.75%
BANK OF NEW YORK MELLON CORPBNY178962.00
0.75%
STRYKER CORPSYK89795.00
0.70%
KEYSIGHT TECHNOLOGIES INCKEYS81886.00
0.70%
EQUINIX REIT INCEQIX25706.00
0.68%
PNC FINANCIAL SERVICES GROUP INCPNC104693.00
0.67%
US BANCORPUSB404382.00
0.66%
LOWES COMPANIES INCLOW125742.00
0.66%
TRANE TECHNOLOGIES PLCTT52217.00
0.60%
AUTOMATIC DATA PROCESSING INCADP94907.00
0.58%
FOX CORP CLASS AFOXA405187.00
0.57%
ELEVANCE HEALTH INCELV57190.00
0.57%
CUMMINS INCCMI32563.00
0.55%
INTERCONTINENTAL EXCHANGE INCICE147461.00
0.55%
AMERICAN WATER WORKS INCAWK155610.00
0.54%
TRAVELERS COMPANIES INCTRV55183.00
0.54%
AUTODESK INCADSK100693.00
0.54%
JOHNSON CONTROLS INTERNATIONAL PLCJCI144144.00
0.52%
AMERICAN TOWER REIT CORPAMT120785.00
0.51%
CIGNACI68540.00
0.48%
MOODYS CORPMCO39154.00
0.48%
MERCADOLIBRE INCMELI10270.00
0.45%
ECOLAB INCECL65995.00
0.45%
CRH PUBLIC LIMITED PLCCRH174014.00
0.44%
UNITED RENTALS INCURI14789.00
0.43%
HILTON WORLDWIDE HOLDINGS INCHLT51313.00
0.42%
OREILLY AUTOMOTIVE INCORLY187572.00
0.42%
DIGITAL REALTY TRUST REIT INCDLR89220.00
0.41%
TARGET CORPTGT117422.00
0.40%
NETAPP INCNTAP93862.00
0.40%
HCA HEALTHCARE INCHCA40601.00
0.40%
COMFORT SYSTEMS USA INCFIX8261.00
0.37%
WW GRAINGER INCGWW10273.00
0.36%
NUCOR CORPNUE57509.00
0.35%
FOX CORP CLASS BFOX271008.00
0.35%
STATE STREET CORPSTT72136.00
0.33%
WORKDAY INC CLASS AWDAY99989.00
0.33%
EDWARDS LIFESCIENCES CORPEW150187.00
0.32%
HUMANA INCHUM31066.00
0.32%
CARRIER GLOBAL CORPCARR176211.00
0.32%
ROCKWELL AUTOMATION INCROK26302.00
0.29%
IDEXX LABORATORIES INCIDXX20625.00
0.28%
NASDAQ INCNDAQ117907.00
0.28%
PRUDENTIAL FINANCIAL INCPRU89989.00
0.28%
EBAY INCEBAY96887.00
0.28%
F5 INCFFIV27195.00
0.27%
FERGUSON ENTERPRISES INCFERG45430.00
0.27%
AGILENT TECHNOLOGIES INCA73046.00
0.27%
HARTFORD INSURANCE GROUP INCHIG71726.00
0.26%
KEURIG DR PEPPER INCKDP339915.00
0.26%
FIRST SOLAR INCFSLR48497.00
0.26%
WATERS CORPWAT25808.00
0.25%
KENVUE INCKVUE504428.00
0.25%
CHIPOTLE MEXICAN GRILL INCCMG296062.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY34699.00
0.24%
KIMBERLY CLARK CORPKMB85169.00
0.24%
IQVIA HOLDINGS INCIQV43691.00
0.23%
AXON ENTERPRISE INCAXON18147.00
0.23%
ARCH CAPITAL GROUP LTDACGL89179.00
0.23%
STEEL DYNAMICS INCSTLD35879.00
0.22%
USD CASHUSD8496473.00
0.22%
D R HORTON INCDHI59138.00
0.22%
CROWN CASTLE INCCCI111982.00
0.22%
PAYCHEX INCPAYX74675.00
0.22%
CENTENE CORPCNC129091.00
0.21%
ZOETIS INC CLASS AZTS107951.00
0.21%
EMCOR GROUP INCEME10365.00
0.20%
CBOE GLOBAL MARKETS INCCBOE27462.00
0.20%
RAYMOND JAMES INCRJF46564.00
0.20%
BIOGEN INCBIIB37573.00
0.18%
WILLIS TOWERS WATSON PLCWTW24375.00
0.18%
ZSCALER INCZS50274.00
0.18%
METTLER TOLEDO INCMTD5214.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV38600.00
0.18%
REGIONS FINANCIAL CORPRF223465.00
0.18%
XYLEM INCXYL57815.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST18894.00
0.17%
PPG INDUSTRIES INCPPG58315.00
0.17%
SYNCHRONY FINANCIALSYF91273.00
0.17%
QUEST DIAGNOSTICS INCDGX28249.00
0.17%
T ROWE PRICE GROUP INCTROW55660.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX106592.00
0.16%
HUBBELL INCHUBB12614.00
0.16%
LABCORP HOLDINGS INCLH21046.00
0.16%
VERISK ANALYTICS INCVRSK31161.00
0.15%
CHURCH AND DWIGHT INCCHD61200.00
0.15%
WILLIAMS SONOMA INCWSM26929.00
0.15%
XPO INCXPO27224.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW28020.00
0.15%
TRIMBLE INCTRMB112520.00
0.14%
STERISSTE25759.00
0.14%
VERALTO CORPVLTO58391.00
0.14%
PULTEGROUP INCPHM42366.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT18005.00
0.14%
ESTEE LAUDER INC CLASS AEL64907.00
0.13%
INCYTE CORPINCY43797.00
0.13%
GENERAL MILLS INCGIS140131.00
0.13%
INTERNATIONAL PAPERIP129741.00
0.13%
BURLINGTON STORES INCBURL14257.00
0.12%
ULTA BEAUTY INCULTA9647.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH49716.00
0.11%
BALL CORPBALL66023.00
0.11%
FORTIVE CORPFTV67709.00
0.11%
BUNGE GLOBAL SABG33083.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27752.00
0.10%
LENNOX INTERNATIONAL INCLII7447.00
0.10%
IDEX CORPIEX17654.00
0.10%
BEST BUY INCBBY44885.00
0.10%
GENUINE PARTSGPC31395.00
0.10%
NVR INCNVR602.00
0.10%
JACOBS SOLUTIONS INCJ27921.00
0.09%
TRACTOR SUPPLYTSCO119234.00
0.09%
COOPER INCCOO48991.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC66469.00
0.08%
CARLISLE COMPANIES INCCSL9720.00
0.08%
DELTA AIR LINES INCDAL39040.00
0.08%
ALLEGION PLCALLE20479.00
0.08%
AVERY DENNISON CORPAVY20186.00
0.08%
GRACO INCGGG39416.00
0.08%
CLOROXCLX32142.00
0.08%
DECKERS OUTDOOR CORPDECK31211.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179242.00
0.08%
INSULET CORPPODD18495.00
0.07%
DICKS SPORTING INCDKS13740.00
0.07%
APTIV PLCAPTV48751.00
0.07%
LULULEMON ATHLETICA INCLULU22541.00
0.06%
PENTAIRPNR38425.00
0.06%
CNH INDUSTRIAL N.V. NVCNH206362.00
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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