iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#968
ETF rank
C$2.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$16.73
Share price
0.72%
Change (1 day)
23.87%
Change (1 year)

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

Etf holdings as of June 30, 2026Number of holdings: 403

Full holdings list

Weight %NameTickerShares Held
7.53%
NVIDIA CORPNVDA3956470.00
4.54%
ASML HOLDING NVASML242614.00
3.59%
TESLA INCTSLA896445.00
3.41%
APPLIED MATERIAL INCAMAT496051.00
3.22%
LAM RESEARCH CORPLRCX780553.00
2.55%
VISA INC CLASS AV781162.00
2.29%
VERIZON COMMUNICATIONS INCVZ5680419.00
2.21%
WALT DISNEYDIS2407411.00
1.65%
PALO ALTO NETWORKS INCPANW506922.00
1.51%
MARVELL TECHNOLOGY INCMRVL532918.00
1.40%
GE VERNOVA INCGEV125243.00
1.39%
COCA-COLAKO1800026.00
1.39%
HOME DEPOT INCHD413423.00
1.31%
WESTERN DIGITAL CORPWDC216295.00
1.27%
NOVARTIS AGNOVN850974.00
1.27%
TOKYO ELECTRON LTD8035280100.00
0.95%
SAPSAP652703.00
0.89%
TORONTO DOMINIONTD769581.00
0.86%
AMGEN INCAMGN250490.00
0.82%
PEPSICO INCPEP635101.00
0.80%
AMERICAN EXPRESSAXP246966.00
0.79%
SCHNEIDER ELECTRICSU254763.00
0.75%
ABB LTDABBN728289.00
0.69%
GILEAD SCIENCES INCGILD576765.00
0.68%
DEEREDE112961.00
0.64%
KDDI CORP94333983700.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN83161689600.00
0.62%
SERVICENOW INCNOW653807.00
0.62%
CADENCE DESIGN SYSTEMS INCCDNS172574.00
0.60%
ELECTRONIC ARTS INCEA306077.00
0.57%
PROGRESSIVE CORPPGR271817.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX118195.00
0.55%
BOOKING HOLDINGS INCBKNG325083.00
0.55%
S&P GLOBAL INCSPGI140863.00
0.54%
HITACHI LTD65012055000.00
0.49%
ADOBE INCADBE252649.00
0.49%
ZURICH INSURANCE GROUP AGZURN69522.00
0.49%
LOWES COMPANIES INCLOW232467.00
0.48%
SYNOPSYS INCSNPS113750.00
0.48%
TRANE TECHNOLOGIES PLCTT102845.00
0.48%
STRYKER CORPSYK160168.00
0.48%
SOFTBANK CORP943439103900.00
0.47%
BANK OF NOVA SCOTIABNS572846.00
0.47%
LOREAL SAOR111613.00
0.47%
SONY GROUP CORP67582425200.00
0.45%
EQUINIX REIT INCEQIX45826.00
0.45%
ACCENTURE PLC CLASS AACN383745.00
0.44%
BANK OF NEW YORK MELLON CORPBNY319190.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC186800.00
0.44%
CUMMINS INCCMI64204.00
0.43%
INTUIT INCINTU172856.00
0.42%
AIA GROUP LTD12994883400.00
0.42%
NXP SEMICONDUCTORS NVNXPI157946.00
0.41%
US BANCORPUSB721292.00
0.41%
RECRUIT HOLDINGS LTD6098615800.00
0.41%
ING GROEP NVINGA1357003.00
0.40%
AUTOMATIC DATA PROCESSING INCADP187096.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI284413.00
0.39%
NOKIANOKIA3140539.00
0.38%
ELEVANCE HEALTH INCELV102071.00
0.37%
EXELON CORPEXC831257.00
0.36%
KEYSIGHT TECHNOLOGIES INCKEYS107196.00
0.36%
HEWLETT PACKARD ENTERPRISEHPE829360.00
0.35%
TOKIO MARINE HOLDINGS INC8766831500.00
0.35%
AXA SACS728595.00
0.34%
AGNICO EAGLE MINES LTDAEM232595.00
0.34%
AMERICAN TOWER REIT CORPAMT216574.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV260709.00
0.32%
CIGNACI122516.00
0.32%
CRH PUBLIC LIMITED PLCCRH311054.00
0.32%
UNITED RENTALS INCURI29274.00
0.31%
ECOLAB INCECL118111.00
0.31%
TRAVELERS COMPANIES INCTRV98812.00
0.31%
COMFORT SYSTEMS USA INCFIX16352.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE263207.00
0.31%
MERCADOLIBRE INCMELI18941.00
0.30%
OREILLY AUTOMOTIVE INCORLY347294.00
0.30%
MOODYS CORPMCO70028.00
0.30%
HILTON WORLDWIDE HOLDINGS INCHLT94967.00
0.27%
UNIVERSAL MUSIC GROUP NVUMG1374145.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR159668.00
0.27%
NATIONAL BANK OF CANADANA179951.00
0.27%
HCA HEALTHCARE INCHCA72720.00
0.26%
WW GRAINGER INCGWW20343.00
0.26%
TARGET CORPTGT210430.00
0.25%
SOCIETE GENERALE SAGLE296913.00
0.25%
ESSILORLUXOTTICA SAEL139934.00
0.25%
CELESTICA INCCLS71863.00
0.25%
RELX PLCREL829801.00
0.25%
ROCKWELL AUTOMATION INCROK52208.00
0.24%
KONINKLIJKE KPN NVKPN5201279.00
0.24%
AUTODESK INCADSK131889.00
0.24%
CARRIER GLOBAL CORPCARR349380.00
0.24%
HOYA CORP7741157100.00
0.23%
EDWARDS LIFESCIENCES CORPEW267900.00
0.23%
DANONE SABN292876.00
0.23%
WHEATON PRECIOUS METALS CORPWPM211003.00
0.22%
PROSUS NV CLASS NPRX543098.00
0.22%
CAIXABANK SACABK1632038.00
0.22%
DEUTSCHE BOERSE AGDB184404.00
0.22%
NUCOR CORPNUE103196.00
0.21%
LONDON STOCK EXCHANGE GROUP PLCLSEG207131.00
0.21%
HUMANA INCHUM55785.00
0.21%
SWISS RE AGSREN138829.00
0.21%
LONZA GROUP AGLONN32632.00
0.21%
STATE STREET CORPSTT129516.00
0.20%
FERGUSON ENTERPRISES INCFERG90327.00
0.20%
FUJITSU LTD67021060200.00
0.20%
DSVDSV89380.00
0.20%
AMERICAN WATER WORKS INCAWK158692.00
0.20%
INFORMA PLCINF1728636.00
0.19%
SUN LIFE FINANCIAL INCSLF257368.00
0.19%
AXON ENTERPRISE INCAXON35491.00
0.19%
SANDVIKSAND480875.00
0.19%
EBAY INCEBAY176656.00
0.19%
KEURIG DR PEPPER INCKDP599774.00
0.19%
FANUC CORP6954433600.00
0.19%
HERMES INTERNATIONALRMS10736.00
0.18%
IDEXX LABORATORIES INCIDXX36903.00
0.18%
CELLNEX TELECOMCLNX649147.00
0.18%
NETAPP INCNTAP123341.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY61629.00
0.18%
NEC CORP6701767300.00
0.18%
ASSICURAZIONI GENERALIG378081.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG540597.00
0.17%
GIVAUDAN SAGIVN4290.00
0.17%
D R HORTON INCDHI108223.00
0.17%
PRUDENTIAL FINANCIAL INCPRU161623.00
0.17%
AGILENT TECHNOLOGIES INCA131317.00
0.16%
EMCOR GROUP INCEME20695.00
0.16%
WATERS CORPWAT45699.00
0.16%
KENVUE INCKVUE890640.00
0.16%
HARTFORD INSURANCE GROUP INCHIG127794.00
0.16%
KIMBERLY CLARK CORPKMB154233.00
0.16%
NASDAQ INCNDAQ211313.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD410889.00
0.15%
WORKDAY INC CLASS AWDAY131599.00
0.15%
ALCON AGALC232194.00
0.15%
ARCH CAPITAL GROUP LTDACGL161411.00
0.15%
TELIA COMPANYTELIA3206073.00
0.15%
CROWN CASTLE INCCCI202632.00
0.15%
IQVIA HOLDINGS INCIQV78854.00
0.14%
FIRST SOLAR INCFSLR63801.00
0.14%
DOLLARAMA INCDOL113217.00
0.14%
3I GROUP PLCIII452337.00
0.14%
PAYCHEX INCPAYX149836.00
0.14%
BIOGEN INCBIIB68194.00
0.14%
F5 INCFFIV35327.00
0.14%
STEEL DYNAMICS INCSTLD63957.00
0.14%
CENTENE CORPCNC228510.00
0.14%
SIKA AGSIKA70841.00
0.14%
SOMPO HOLDINGS INC8630380000.00
0.14%
KBC GROEPKBC106741.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1449843.00
0.14%
AJINOMOTO INC2802397900.00
0.14%
FOX CORP CLASS AFOXA272726.00
0.13%
ZOETIS INC CLASS AZTS195404.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB190767.00
0.13%
ADIDAS N AGADS67240.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1143369.00
0.13%
XYLEM INCXYL112983.00
0.12%
TELE2 BTEL2 B745070.00
0.12%
HUBBELL INCHUBB24637.00
0.12%
DAIICHI SANKYO LTD4568792200.00
0.12%
PPG INDUSTRIES INCPPG103992.00
0.12%
VESTAS WIND SYSTEMSVWS445783.00
0.12%
RAYMOND JAMES INCRJF82424.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2380065.00
0.12%
SYNCHRONY FINANCIALSYF161517.00
0.12%
QBE INSURANCE GROUP LTDQBE697828.00
0.12%
AVIVA PLCAV.1407781.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV68306.00
0.11%
METTLER TOLEDO INCMTD9443.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33465.00
0.11%
TELENORTEL836764.00
0.11%
REGIONS FINANCIAL CORPRF396970.00
0.11%
CBOE GLOBAL MARKETS INCCBOE48669.00
0.11%
SAMPO CLASS ASAMPO1110189.00
0.11%
WILLIAMS SONOMA INCWSM49398.00
0.11%
T ROWE PRICE GROUP INCTROW101115.00
0.11%
WILLIS TOWERS WATSON PLCWTW43936.00
0.11%
DNB BANKDNB377624.00
0.11%
HYDRO ONE LTDH268069.00
0.10%
VAT GROUP AGVACN12546.00
0.10%
VERISK ANALYTICS INCVRSK60876.00
0.10%
XPO INCXPO53185.00
0.10%
PULTEGROUP INCPHM79528.00
0.10%
QUEST DIAGNOSTICS INCDGX51055.00
0.10%
LABCORP HOLDINGS INCLH38290.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX191000.00
0.10%
CHURCH AND DWIGHT INCCHD110069.00
0.10%
AMADEUS IT GROUP SAAMS182313.00
0.10%
COLES GROUP LTDCOL624111.00
0.10%
UNITED UTILITIES GROUP PLCUU.603674.00
0.10%
EUR CASHEUR9117520.00
0.10%
NOVOZYMES BNSIS B163733.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW54760.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35163.00
0.10%
VERALTO CORPVLTO114103.00
0.10%
MERCKMRK60051.00
0.10%
RB GLOBAL INCRBA86394.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT113114.00
0.09%
MICHELINML256862.00
0.09%
STERISSTE45575.00
0.09%
LY CORP46893508500.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93273.00
0.09%
BRIDGESTONE CORP5108443000.00
0.09%
BOC HONG KONG HOLDINGS LTD23881719000.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2433777.00
0.09%
ZSCALER INCZS65324.00
0.09%
ESTEE LAUDER INC CLASS AEL114871.00
0.09%
SGS SASGSN76930.00
0.08%
INCYTE CORPINCY78601.00
0.08%
INTERNATIONAL PAPERIP233734.00
0.08%
JPY CASHJPY1416548750.00
0.08%
SUN HUNG KAI PROPERTIES LTD16607000.00
0.08%
DASSAULT SYSTEMESDSY425503.00
0.08%
SEVERN TRENT PLCSVT220206.00
0.08%
GENERAL MILLS INCGIS247983.00
0.08%
FOX CORP CLASS BFOX183210.00
0.08%
LOGITECH INTERNATIONAL SALOGN90449.00
0.08%
CREDIT AGRICOLE SAACA421806.00
0.08%
BRAMBLES LTDBXB627364.00
0.08%
ORSTED A/SORSTED375773.00
0.08%
LENNOX INTERNATIONAL INCLII14557.00
0.08%
NORTHERN STAR RESOURCES LTDNST631747.00
0.08%
AEON LTD82671002600.00
0.08%
VONOVIA SEVNA335096.00
0.08%
BURLINGTON STORES INCBURL26081.00
0.08%
ULTA BEAUTY INCULTA18157.00
0.08%
ANTOFAGASTA PLCANTO160333.00
0.08%
ELISAELISA193281.00
0.08%
FORTIVE CORPFTV132320.00
0.08%
EPIROC CLASS AEPI A287077.00
0.08%
WSP GLOBAL INCWSP63588.00
0.07%
IDEX CORPIEX34479.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH89948.00
0.07%
EVOLUTION MINING LTDEVN943760.00
0.07%
CGI INC CLASS AGIB.A117588.00
0.07%
ASICS CORP7936282100.00
0.07%
ESSITY CLASS BESSITY B265912.00
0.07%
TRIMBLE INCTRMB146216.00
0.07%
NVR INCNVR1097.00
0.07%
BOLIDENBOL132071.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54251.00
0.07%
TELUST700142.00
0.07%
BALL CORPBALL117486.00
0.07%
SECOM LTD9735184300.00
0.07%
DSM FIRMENICH AGDSFIR76605.00
0.07%
ORIENTAL LAND LTD4661464200.00
0.07%
GENUINE PARTSGPC60166.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925260500.00
0.07%
DELTA AIR LINES INCDAL75486.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
TRACTOR SUPPLYTSCO218328.00
0.07%
CARLISLE COMPANIES INCCSL18997.00
0.07%
JX ADVANCED METALS CORP5016254600.00
0.07%
JACOBS SOLUTIONS INCJ54575.00
0.07%
STRAUMANN HOLDING AGSTMN51867.00
0.06%
KERRY GROUP PLCKRZ74206.00
0.06%
WOLTERS KLUWER NVWKL105341.00
0.06%
SUNCORP GROUP LTDSUN502668.00
0.06%
NOMURA RESEARCH INSTITUTE LTD4307236000.00
0.06%
RENTOKIL INITIAL PLCRTO1173747.00
0.06%
SEGRO REIT PLCSGRO566125.00
0.06%
BEST BUY INCBBY86132.00
0.06%
UPM-KYMMENEUPM245216.00
0.06%
COOPER INCCOO90667.00
0.06%
COMPUTERSHARE LTDCPU241878.00
0.06%
ACCIONA SAANA20058.00
0.06%
ASAHI KASEI CORP3407571500.00
0.06%
THE SAGE GROUP PLCSGE577263.00
0.06%
BUNGE GLOBAL SABG58538.00
0.06%
SYMRISE AGSY161699.00
0.06%
NITTO DENKO CORP6988315100.00
0.06%
SWISS PRIME SITE AGSPSN37283.00
0.06%
COCA COLA HBC AGCCH93147.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC117994.00
0.06%
HENKEL & KGAA PREF AGHEN370364.00
0.06%
ADMIRAL GROUP PLCADM124925.00
0.06%
DECKERS OUTDOOR CORPDECK58922.00
0.06%
ALLEGION PLCALLE41597.00
0.06%
GRACO INCGGG77038.00
0.06%
AVERY DENNISON CORPAVY35743.00
0.05%
PENTAIRPNR75091.00
0.05%
DAIWA SECURITIES GROUP INC8601583200.00
0.05%
DICKS SPORTING INCDKS25140.00
0.05%
EQTEQT200862.00
0.05%
ELIA GROUP SAELI35455.00
0.05%
METRO INCMRU88278.00
0.05%
SOUTH32 LTDS322084630.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN323657.00
0.05%
APTIV PLCAPTV91362.00
0.05%
KEPPEL LTDBN4655900.00
0.05%
INTERTEK GROUP PLCITRK71526.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22446.00
0.05%
SONOVA HOLDING AGSOON22856.00
0.05%
CLOROXCLX56186.00
0.05%
MONCLERMONC91252.00
0.05%
BUNZLBNZL150646.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5235206.00
0.05%
METSO CORPORATIONMETSO298511.00
0.05%
EIFFAGE SAFGR34972.00
0.05%
BELIMO N AGBEAN4573.00
0.05%
SEKISUI HOUSE LTD1928246900.00
0.05%
SUMITOMO METAL MINING LTD5713111600.00
0.05%
PLS GROUP LTDPLS1459675.00
0.05%
GEORGE WESTON LTDWN70099.00
0.05%
THOMSON REUTERS CORPTRI60790.00
0.05%
INSULET CORPPODD32065.00
0.05%
AKZO NOBEL NVAKZA71528.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186452100.00
0.05%
SMITHS GROUP PLCSMIN141410.00
0.04%
SIGMA HEALTHCARE LTDSIG2477225.00
0.04%
LULULEMON ATHLETICA INCLULU41270.00
0.04%
GEA GROUP AGG1A68084.00
0.04%
ATKINSREALIS GROUP INCATRL74795.00
0.04%
CNH INDUSTRIAL N.V. NVCNH403525.00
0.04%
ENDEAVOUR MININGEDV91708.00
0.04%
REXEL SARXL101458.00
0.04%
ADDTECH CLASS BADDT B120719.00
0.04%
TMX GROUP LTDX128728.00
0.04%
EDP RENEWABLES SAEDPR258501.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC112335.00
0.04%
TORAY INDUSTRIES INC3402594100.00
0.04%
EPIROC CLASS BEPI B176668.00
0.04%
QIAGEN NVQIA104817.00
0.04%
CONTACT ENERGY LTDCEN761230.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN193227.00
0.04%
PANDORAPNDORA34419.00
0.04%
CAPITALAND ASCENDAS REITCLAR2041055.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188552700.00
0.04%
ORKLAORK357282.00
0.04%
GILDAN ACTIVEWEAR INCGIL73014.00
0.04%
GBP CASHGBP2828478.00
0.04%
STANDARD LIFE PLCSDLF338554.00
0.04%
MOWIMOWI202122.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG53766.00
0.03%
BEIERSDORF AGBEI42273.00
0.03%
MERIDIAN ENERGY LTDMEL1076086.00
0.03%
VERBUND AGVER55331.00
0.03%
CHF CASHCHF2823361.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF131287.00
0.03%
ASX LTDASX93146.00
0.03%
HENKEL AGHEN42251.00
0.03%
COLOPLAST BCOLO B58598.00
0.03%
CAD CASHCAD4713572.00
0.03%
VICINITY CENTRESVCX1832639.00
0.03%
SAPUTO INCSAP112953.00
0.03%
KIKKOMAN CORP2801315100.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1113292.00
0.03%
PEARSON PLCPSON196068.00
0.03%
STORA ENSO CLASS RSTERV283080.00
0.03%
SHISEIDO LTD4911185900.00
0.03%
YAMAHA MOTOR LTD7272391000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20220.00
0.03%
MTR CORPORATION CORP LTD66737500.00
0.03%
KESKO CLASS BKESKOB126905.00
0.03%
SVENSKA CELLULOSA BSCA B275688.00
0.03%
COCHLEAR LTDCOH33014.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105300.00
0.03%
RAKUTEN GROUP INC4755585800.00
0.03%
SCHRODERS PLCSDR343325.00
0.03%
KINGFISHER PLCKGF705423.00
0.02%
GJENSIDIGE FORSIKRINGGJF95296.00
0.02%
JFE HOLDINGS INC5411267400.00
0.02%
SANRIO LTD8136371200.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B662693.00
0.02%
GETLINKGET114993.00
0.02%
SINO LAND LTD831762000.00
0.02%
EVONIK INDUSTRIES AGEVK124094.00
0.02%
HULIC LTD3003214300.00
0.02%
CAPITALAND INVESTMENT LTD9CI1153900.00
0.02%
INPOST SAINPST123800.00
0.02%
HKD CASHHKD14095161.00
0.01%
ANA HOLDINGS INC920274900.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT1309993.00
0.01%
VERISURE PLCVSURE108075.00
0.01%
AUD CASHAUD1714868.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
DKK CASHDKK4518616.00
0.01%
SEK CASHSEK6289213.00
0.00%
NOK CASHNOK2874741.00
0.00%
SGD CASHSGD350377.00
0.00%
NZD CASHNZD464449.00
0.00%
ILS CASHILS456373.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
EUR/USDEUR-7932866.00
0.00%
HKD/USDHKD-3515760.00
0.00%
JPY/USDJPY-824826300.00
0.00%
CHF/USDCHF-2235170.00
0.00%
CAD/USDCAD-3660491.00
0.00%
GBP/USDGBP-1080635.00
0.00%
SEK/USDSEK-5937118.00
0.00%
AUD/USDAUD-1021806.00
0.00%
DKK/USDDKK-2611471.00
0.00%
NOK/USDNOK-2271827.00
0.00%
SGD/USDSGD-101292.00
0.00%
ILS/USDILS-197222.00
0.00%
NZD/USDNZD-90625.00
0.00%
MSCI EAFE INDEX SEP 26MFSU662.00
0.00%
S&P500 EMINI SEP 26ESU647.00
-0.10%
USD CASHUSD-10924234.00