Companies: 10,645     total market cap: A$202.519 T
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1805
ETF rank
A$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$17.83
Share price
-0.97%
Change (1 day)
-0.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
9.86%NVIDIA CORPNVDA2038218.00
4.54%LAM RESEARCH CORPLRCX751568.00
4.21%APPLIED MATERIAL INCAMAT486836.00
4.01%TESLA INCTSLA352504.00
3.64%INTEL CORPORATION CORPINTC2758893.00
3.13%WALT DISNEYDIS1043575.00
3.11%VERIZON COMMUNICATIONS INCVZ2927549.00
2.86%TEXAS INSTRUMENT INCTXN555021.00
2.69%HOME DEPOT INCHD264236.00
2.45%INTUIT INCINTU170434.00
2.16%SERVICENOW INCNOW634812.00
2.11%COCA-COLAKO1084568.00
2.02%ADOBE INCADBE255630.00
1.46%PEPSICO INCPEP363076.00
1.41%AMERICAN EXPRESSAXP147667.00
1.28%AMGEN INCAMGN142904.00
1.17%BOOKING HOLDINGS INCBKNG8599.00
1.17%BLACKROCK INCBLK38909.00
1.17%S&P GLOBAL INCSPGI82985.00
1.15%ELECTRONIC ARTS INCEA208044.00
1.11%GILEAD SCIENCES INCGILD329496.00
1.09%LOWES COMPANIES INCLOW149029.00
1.06%TAKE TWO INTERACTIVE SOFTWARE INCTTWO161492.00
0.97%NXP SEMICONDUCTORS NVNXPI154159.00
0.94%NEWMONTNEM292131.00
0.94%DEEREDE68099.00
0.90%AUTODESK INCADSK130159.00
0.87%EXELON CORPEXC710396.00
0.86%PROGRESSIVE CORPPGR155747.00
0.82%CHUBB LTDCB100729.00
0.82%VERTEX PHARMACEUTICALS INCVRTX68187.00
0.74%AUTOMATIC DATA PROCESSING INCADP107098.00
0.70%INTERCONTINENTAL EXCHANGE INCICE151318.00
0.67%MERCADOLIBRE INCMELI12143.00
0.66%WORKDAY INC CLASS AWDAY132866.00
0.64%MARSH INCMRSH130933.00
0.63%PNC FINANCIAL SERVICES GROUP INCPNC104955.00
0.62%TRANE TECHNOLOGIES PLCTT59329.00
0.62%BANK OF NEW YORK MELLON CORPBK187987.00
0.61%US BANCORPUSB413487.00
0.61%KEYSIGHT TECHNOLOGIES INCKEYS105122.00
0.60%MOODYS CORPMCO42994.00
0.60%AMERICAN TOWER REIT CORPAMT124396.00
0.60%ELEVANCE HEALTH INCELV59766.00
0.59%CRH PUBLIC LIMITED PLCCRH179332.00
0.56%CUMMINS INCCMI36585.00
0.55%EQUINIX REIT INCEQIX25887.00
0.55%HCA HEALTHCARE INCHCA43689.00
0.54%JOHNSON CONTROLS INTERNATIONAL PLCJCI172997.00
0.52%CIGNACI70579.00
0.51%ILLINOIS TOOL INCITW73202.00
0.50%ECOLAB INCECL67862.00
0.50%QUANTA SERVICES INCPWR39386.00
0.49%AMERICAN WATER WORKS INCAWK136382.00
0.45%TRUIST FINANCIAL CORPTFC340845.00
0.44%TRAVELERS COMPANIES INCTRV59515.00
0.42%UNITED RENTALS INCURI17021.00
0.40%IDEXX LABORATORIES INCIDXX21355.00
0.40%ZOETIS INC CLASS AZTS118211.00
0.39%DIGITAL REALTY TRUST REIT INCDLR90643.00
0.36%TARGET CORPTGT120628.00
0.36%FOX CORP CLASS AFOXA182815.00
0.35%EDWARDS LIFESCIENCES CORPEW155653.00
0.34%AMERIPRISE FINANCE INCAMP25685.00
0.34%WW GRAINGER INCGWW12105.00
0.34%FERGUSON ENTERPRISES INCFERG51602.00
0.34%ALNYLAM PHARMACEUTICALS INCALNY34954.00
0.33%AXON ENTERPRISE INCAXON19725.00
0.33%ROCKWELL AUTOMATION INCROK29935.00
0.32%NASDAQ INCNDAQ121354.00
0.31%NETAPP INCNTAP122500.00
0.31%CARRIER GLOBAL CORPCARR204846.00
0.30%EBAY INCEBAY120783.00
0.29%NUCOR CORPNUE61357.00
0.29%IQVIA HOLDINGS INCIQV44969.00
0.28%TRIMBLE INCTRMB145741.00
0.27%AGILENT TECHNOLOGIES INCA74539.00
0.27%CROWN CASTLE INCCCI115602.00
0.27%PRUDENTIAL FINANCIAL INCPRU92426.00
0.26%HARTFORD INSURANCE GROUP INCHIG74308.00
0.26%KEURIG DR PEPPER INCKDP342311.00
0.26%STATE STREET CORPSTT75722.00
0.25%FISERV INCFISV143679.00
0.25%PAYCHEX INCPAYX86076.00
0.24%XYLEM INCXYL64619.00
0.24%KENVUE INCKVUE509333.00
0.24%VEEVA SYSTEMS INC CLASS AVEEV41359.00
0.24%KIMBERLY CLARK CORPKMB88106.00
0.24%FOX CORP CLASS BFOX133832.00
0.23%OLD DOMINION FREIGHT LINE INCODFL50572.00
0.23%RAYMOND JAMES INCRJF50594.00
0.23%HUMANA INCHUM31649.00
0.23%FIDELITY NATIONAL INFORMATION SERVFIS138817.00
0.23%WILLIS TOWERS WATSON PLCWTW25795.00
0.22%EMCOR GROUP INCEME11929.00
0.22%ULTA BEAUTY INCULTA11864.00
0.21%METTLER TOLEDO INCMTD5436.00
0.20%SYNCHRONY FINANCIALSYF98329.00
0.20%HUNTINGTON BANCSHARES INCHBAN415391.00
0.20%NORTHERN TRUST CORPNTRS50333.00
0.19%TRACTOR SUPPLYTSCO140090.00
0.18%STERISSTE26079.00
0.18%VERALTO CORPVLTO66359.00
0.18%WILLIAMS SONOMA INCWSM32209.00
0.18%PULTEGROUP INCPHM52151.00
0.18%PPG INDUSTRIES INCPPG60535.00
0.18%HUBBELL INCHUBB13921.00
0.18%BROADRIDGE FINANCIAL SOLUTIONS INCBR31202.00
0.18%REGIONS FINANCIAL CORPRF234707.00
0.17%BIOGEN INCBIIB38861.00
0.17%STEEL DYNAMICS INCSTLD36957.00
0.17%GENERAL MILLS INCGIS140979.00
0.17%WATERS CORPWAT15905.00
0.17%T ROWE PRICE GROUP INCTROW58634.00
0.16%LABCORP HOLDINGS INCLH22322.00
0.16%CHURCH AND DWIGHT INCCHD65426.00
0.16%CENTENE CORPCNC131416.00
0.15%QUEST DIAGNOSTICS INCDGX29828.00
0.15%CH ROBINSON WORLDWIDE INCCHRW31717.00
0.15%INTERNATIONAL PAPERIP132949.00
0.15%LULULEMON ATHLETICA INCLULU28513.00
0.14%INSULET CORPPODD18560.00
0.13%GENUINE PARTSGPC36766.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST19295.00
0.13%FORTIVE CORPFTV90255.00
0.12%PENTAIRPNR43767.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH52513.00
0.12%MCCORMICK & CO NON-VOTING INCMKC66942.00
0.12%HOLOGIC INCHOLX60370.00
0.12%INCYTE CORPINCY43596.00
0.12%APTIV PLCAPTV57562.00
0.12%JACOBS SOLUTIONS INCJ31694.00
0.12%LENNOX INTERNATIONAL INCLII8460.00
0.12%COOPER INCCOO52889.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX108517.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT20593.00
0.11%BUNGE GLOBAL SABG37532.00
0.11%ANNALY CAPITAL MANAGEMENT REIT INCNLY169652.00
0.11%BLK ICS USD LIQ AGENCY DISICSUAGD3903940.00
0.11%IDEX CORPIEX20190.00
0.11%USD CASHUSD3881135.00
0.10%DECKERS OUTDOOR CORPDECK39204.00
0.10%GRACO INCGGG44801.00
0.10%BALL CORPBALL67432.00
0.10%DICKS SPORTING INCDKS17709.00
0.10%ALLEGION PLCALLE22351.00
0.10%CLOROXCLX32729.00
0.10%BEST BUY INCBBY53514.00
0.09%RIVIAN AUTOMOTIVE INC CLASS ARIVN208116.00
0.08%JM SMUCKERSJM28402.00
0.08%DELTA AIR LINES INCDAL43267.00
0.07%CNH INDUSTRIAL N.V. NVCNH228839.00
0.05%HORMEL FOODS CORPHRL79508.00
0.01%CASH COLLATERAL USD HSBFTHSBFT374000.00
0.01%EUR CASHEUR207588.00
0.00%GBP CASHGBP10669.00
0.00%S&P500 EMINI MAR 26ESH615.00

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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