Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.600 Bio.
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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#1860
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,64 €
Aktienkurs
0.43%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 387

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%NVIDIA CORPNVDA4267810.00
3.95%TESLA INCTSLA823492.00
3.35%ASML HOLDING NVASML294711.00
2.11%WALT DISNEYDIS1806903.00
1.80%VERIZON COMMUNICATIONS INCVZ4211584.00
1.66%HOME DEPOT INCHD440586.00
1.64%APPLIED MATERIAL INCAMAT604197.00
1.61%LAM RESEARCH CORPLRCX956355.00
1.59%SHOPIFY SUBORDINATE VOTING INC CLASHOP927073.00
1.50%COCA-COLAKO2037250.00
1.49%INTUIT INCINTU211842.00
1.43%SERVICENOW INCNOW158278.00
1.36%INTEL CORPORATION CORPINTC3427562.00
1.29%TEXAS INSTRUMENT INCTXN689996.00
1.19%ADOBE INCADBE318592.00
1.12%AMERICAN EXPRESSAXP278742.00
1.08%PEPSICO INCPEP682456.00
0.89%AMGEN INCAMGN269289.00
0.85%NOVO NORDISK CLASS BNOVO B1612313.00
0.83%BLACKROCK INCBLK73053.00
0.82%S&P GLOBAL INCSPGI156301.00
0.82%TORONTO DOMINIONTD853955.00
0.79%SCHNEIDER ELECTRICSU274026.00
0.79%BOOKING HOLDINGS INCBKNG14263.00
0.78%GILEAD SCIENCES INCGILD619542.00
0.77%HITACHI LTD65012282100.00
0.76%SONY GROUP CORP67582714400.00
0.72%TOKYO ELECTRON LTD8035339500.00
0.72%PROGRESSIVE CORPPGR291581.00
0.64%LOWES COMPANIES INCLOW247957.00
0.63%DEEREDE125000.00
0.61%SUMITOMO MITSUI FINANCIAL GROUP IN83161836100.00
0.61%CHUBB LTDCB188415.00
0.61%VERTEX PHARMACEUTICALS INCVRTX128022.00
0.60%ABB LTDABBN786036.00
0.56%AUTOMATIC DATA PROCESSING INCADP202880.00
0.56%NEWMONTNEM549058.00
0.56%ZURICH INSURANCE GROUP AGZURN72991.00
0.56%AIA GROUP LTD12995263400.00
0.55%LOREAL SAOR120674.00
0.53%KDDI CORP94332936000.00
0.51%ELECTRONIC ARTS INCEA239344.00
0.51%AUTODESK INCADSK162867.00
0.49%INTERCONTINENTAL EXCHANGE INCICE284944.00
0.48%MARSH & MCLENNAN INCMMC244803.00
0.47%BANK OF NOVA SCOTIABNS619402.00
0.47%USD CASHUSD44638202.00
0.47%TAKE TWO INTERACTIVE SOFTWARE INCTTWO184802.00
0.46%NXP SEMICONDUCTORS NVNXPI192184.00
0.45%TRANE TECHNOLOGIES PLCTT110830.00
0.45%MUENCHENER RUECKVERSICHERUNGS-GESEMUV266087.00
0.45%CRH PUBLIC LIMITED PLCCRH338151.00
0.44%INFINEON TECHNOLOGIES AGIFX995729.00
0.44%AMERICAN TOWER REIT CORPAMT234644.00
0.44%AGNICO EAGLE MINES LTDAEM251494.00
0.44%EXELON CORPEXC969993.00
0.44%AXA SACS885193.00
0.43%BANK OF NEW YORK MELLON CORPBK354947.00
0.43%PNC FINANCIAL SERVICES GROUP INCPNC195558.00
0.43%US BANCORPUSB767856.00
0.43%MERCADOLIBRE INCMELI20189.00
0.42%ELEVANCE HEALTH INCELV112474.00
0.42%HCA HEALTHCARE INCHCA82662.00
0.41%MOODYS CORPMCO81205.00
0.41%SOFTBANK CORP943428057700.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI325590.00
0.39%RELX PLCREL924518.00
0.39%RECRUIT HOLDINGS LTD6098697900.00
0.39%WORKDAY INC CLASS AWDAY165562.00
0.38%EQUINIX REIT INCEQIX48930.00
0.38%CIGNACI133509.00
0.38%FUJITSU LTD67021347000.00
0.37%PROSUS NV CLASS NPRX573244.00
0.37%ILLINOIS TOOL INCITW137734.00
0.37%NEC CORP6701987000.00
0.36%CUMMINS INCCMI68309.00
0.36%HERMES INTERNATIONALRMS13663.00
0.36%TOKIO MARINE HOLDINGS INC8766920000.00
0.35%ECOLAB INCECL127297.00
0.34%QUANTA SERVICES INCPWR74229.00
0.34%TRUIST FINANCIAL CORPTFC647555.00
0.33%TRAVELERS COMPANIES INCTRV111994.00
0.30%DANONE SABN323818.00
0.30%UNIVERSAL MUSIC GROUP NVUMG1125840.00
0.29%IDEXX LABORATORIES INCIDXX40021.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS130427.00
0.28%ARGENXARGX30763.00
0.28%WHEATON PRECIOUS METALS CORPWPM225141.00
0.28%ZOETIS INC CLASS AZTS222558.00
0.28%UNITED RENTALS INCURI32271.00
0.27%DIGITAL REALTY TRUST REIT INCDLR170445.00
0.27%HOYA CORP7741170800.00
0.27%DSVDSV101456.00
0.27%ALNYLAM PHARMACEUTICALS INCALNY64882.00
0.26%AMERICAN WATER WORKS INCAWK189466.00
0.26%NOKIANOKIA4024780.00
0.26%LONDON STOCK EXCHANGE GROUP PLCLSEG219014.00
0.26%AMERIPRISE FINANCE INCAMP50120.00
0.26%SWISS RE AGSREN150685.00
0.26%NATIONAL BANK OF CANADANA196386.00
0.26%SOCIETE GENERALE SAGLE328333.00
0.25%EDWARDS LIFESCIENCES CORPEW291638.00
0.25%DEUTSCHE BOERSE AGDB195242.00
0.24%WW GRAINGER INCGWW22831.00
0.24%LONZA GROUP AGLONN35721.00
0.24%ROCKWELL AUTOMATION INCROK55860.00
0.23%FERGUSON ENTERPRISES INCFERG99679.00
0.23%TARGET CORPTGT228090.00
0.22%AXON ENTERPRISE INCAXON36996.00
0.22%NASDAQ INCNDAQ219790.00
0.21%PRUDENTIAL FINANCIAL INCPRU175376.00
0.21%CARRIER GLOBAL CORPCARR382059.00
0.21%GOODMAN GROUP UNITSGMG1031935.00
0.21%3I GROUP PLCIII483059.00
0.21%CROWN CASTLE INCCCI221255.00
0.21%AGILENT TECHNOLOGIES INCA141782.00
0.20%ALCON AGALC248800.00
0.20%KEURIG DR PEPPER INCKDP647443.00
0.20%FANUC CORP6954470200.00
0.20%IQVIA HOLDINGS INCIQV85311.00
0.20%NUCOR CORPNUE114189.00
0.20%HARTFORD INSURANCE GROUP INCHIG139135.00
0.20%PAYCHEX INCPAYX162901.00
0.20%FISERV INCFISV271924.00
0.19%KONINKLIJKE AHOLD DELHAIZE NVAD458485.00
0.19%STATE STREET CORPSTT142930.00
0.19%GIVAUDAN SAGIVN4639.00
0.19%KONINKLIJKE KPN NVKPN3896358.00
0.19%DOLLARAMA INCDOL120940.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS262845.00
0.18%NETAPP INCNTAP152432.00
0.18%ASSICURAZIONI GENERALIG435531.00
0.18%VEEVA SYSTEMS INC CLASS AVEEV77687.00
0.18%EBAY INCEBAY202298.00
0.18%KIMBERLY CLARK CORPKMB166624.00
0.18%SUN LIFE FINANCIAL INCSLF280780.00
0.18%SANDVIKSAND538086.00
0.17%XYLEM INCXYL121322.00
0.17%KENVUE INCKVUE958953.00
0.17%AEON LTD82671115800.00
0.17%WILLIS TOWERS WATSON PLCWTW49340.00
0.17%HUMANA INCHUM59883.00
0.17%SYNCHRONY FINANCIALSYF188190.00
0.17%RAYMOND JAMES INCRJF96582.00
0.16%TRANSURBAN GROUP STAPLED UNITSTCL1579105.00
0.16%SIKA AGSIKA76553.00
0.16%FOX CORP CLASS AFOXA215580.00
0.16%OLD DOMINION FREIGHT LINE INCODFL94813.00
0.16%ADIDAS N AGADS76163.00
0.15%AMADEUS IT GROUP SAAMS201495.00
0.15%SOMPO HOLDINGS INC8630441100.00
0.15%CELLNEX TELECOM SACLNX486971.00
0.15%METTLER TOLEDO INCMTD10393.00
0.15%KBC GROEPKBC113646.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1389757.00
0.15%SAMPO CLASS ASAMPO1227139.00
0.15%TRIMBLE INCTRMB178037.00
0.15%INFORMA PLCINF1201774.00
0.15%EMCOR GROUP INCEME22734.00
0.15%DASSAULT SYSTEMESDSY511209.00
0.14%NORTHERN TRUST CORPNTRS96924.00
0.14%BROADRIDGE FINANCIAL SOLUTIONS INCBR58272.00
0.14%VESTAS WIND SYSTEMSVWS496691.00
0.14%HUNTINGTON BANCSHARES INCHBAN744004.00
0.14%LOGITECH INTERNATIONAL SALOGN116511.00
0.13%BIOGEN INCBIIB72745.00
0.13%GENERAL MILLS INCGIS270870.00
0.13%STERISSTE49825.00
0.13%WOLTERS KLUWER NVWKL120016.00
0.13%NORTHERN STAR RESOURCES LTDNST688731.00
0.13%REGIONS FINANCIAL CORPRF452829.00
0.13%STEEL DYNAMICS INCSTLD71701.00
0.13%HYDRO ONE LTDH320532.00
0.13%TRACTOR SUPPLYTSCO235472.00
0.13%DNB BANKDNB453640.00
0.13%VERALTO CORPVLTO122847.00
0.13%ASTELLAS PHARMA INC4503910100.00
0.12%HUBBELL INCHUBB26649.00
0.12%ULTA BEAUTY INCULTA19815.00
0.12%T ROWE PRICE GROUP INCTROW112325.00
0.12%PPG INDUSTRIES INCPPG113511.00
0.12%NOMURA RESEARCH INSTITUTE LTD4307296000.00
0.12%UNITED UTILITIES GROUP PLCUU.745196.00
0.12%BRIDGESTONE CORP5108246300.00
0.12%WATERS CORPWAT29512.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD11206516.00
0.12%ORSTED A/SORSTED513240.00
0.12%LABCORP HOLDINGS INCLH42069.00
0.12%NOVOZYMES BNSIS B178423.00
0.11%PULTEGROUP INCPHM85999.00
0.11%BRAMBLES LTDBXB690031.00
0.11%CREDIT AGRICOLE SAACA524585.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A745758.00
0.11%INSULET CORPPODD35037.00
0.11%QUEST DIAGNOSTICS INCDGX56568.00
0.11%CHURCH AND DWIGHT INCCHD121798.00
0.11%THOMSON REUTERS CORPTRI78109.00
0.11%THE SAGE GROUP PLCSGE710810.00
0.11%WILLIAMS SONOMA INCWSM54141.00
0.11%COCA COLA EUROPACIFIC PARTNERS PLCCCEP110945.00
0.11%CENTENE CORPCNC245917.00
0.10%LULULEMON ATHLETICA INCLULU48080.00
0.10%TELIA COMPANYTELIA2432829.00
0.10%QBE INSURANCE GROUP LTDQBE764213.00
0.10%AJINOMOTO INC2802454200.00
0.10%COLES GROUP LTDCOL675097.00
0.10%WEST PHARMACEUTICAL SERVICES INCWST35943.00
0.10%INTERNATIONAL PAPERIP248918.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN2908122.00
0.10%RB GLOBAL INCRBA91520.00
0.10%FOX CORP CLASS BFOX150507.00
0.10%MICHELINML287647.00
0.10%GENMABGMAB29701.00
0.10%FORTIVE CORPFTV168869.00
0.10%CH ROBINSON WORLDWIDE INCCHRW58877.00
0.10%SEVERN TRENT PLCSVT256356.00
0.10%BOC HONG KONG HOLDINGS LTD23881882500.00
0.10%MERCKMRK66268.00
0.09%SGS SASGSN82563.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH98224.00
0.09%PENTAIRPNR83210.00
0.09%TELE2 BTEL2 B552376.00
0.09%ESSITY CLASS BESSITY B308050.00
0.09%NITTO DENKO CORP6988347500.00
0.09%TELENORTEL605955.00
0.09%MCCORMICK & CO NON-VOTING INCMKC126708.00
0.09%HOLOGIC INCHOLX111953.00
0.09%EVOLUTION MINING LTDEVN990318.00
0.09%EQTEQT234039.00
0.09%COOPER INCCOO101246.00
0.08%LENNOX INTERNATIONAL INCLII15788.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39799.00
0.08%JULIUS BAER GRUPPE AGBAER102681.00
0.08%GENUINE PARTSGPC59173.00
0.08%INCYTE CORPINCY81426.00
0.08%SECOM LTD9735217200.00
0.08%FINECOBANK BANCA FINECOFBK310331.00
0.08%METRO INCMRU103942.00
0.08%APTIV PLCAPTV94184.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX192166.00
0.08%LY CORP46892790400.00
0.08%DSM FIRMENICH AGDSFIR91856.00
0.08%BOLIDENBOL140270.00
0.08%KERRY GROUP PLCKRZ81739.00
0.07%GRACO INCGGG84703.00
0.07%ACCIONA SAANA33706.00
0.07%TELUS CORPT547083.00
0.07%DECKERS OUTDOOR CORPDECK68223.00
0.07%ALLEGION PLCALLE42834.00
0.07%HENKEL & KGAA PREF AGHEN383627.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY308840.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%BALL CORPBALL132682.00
0.07%IDEX CORPIEX37581.00
0.07%JACOBS SOLUTIONS INCJ48865.00
0.07%STRAUMANN HOLDING AGSTMN55244.00
0.07%MONCLERMONC100592.00
0.07%VAT GROUP AGVACN13435.00
0.07%RIVIAN AUTOMOTIVE INC CLASS ARIVN355076.00
0.07%BEST BUY INCBBY88704.00
0.07%AUTO TRADER GROUP PLCAUTO797044.00
0.07%SONOVA HOLDING AGSOON25475.00
0.07%BUNGE GLOBAL SABG68624.00
0.07%ELISAELISA145110.00
0.07%CLOROXCLX60908.00
0.07%SUNCORP GROUP LTDSUN542888.00
0.07%CAR GROUP LTDCAR303786.00
0.07%OPEN TEXT CORPOTEX187971.00
0.06%DICKS SPORTING INCDKS28203.00
0.06%GEORGE WESTON LTDWN86838.00
0.06%DAIWA SECURITIES GROUP INC8601671600.00
0.06%COCHLEAR LTDCOH33998.00
0.06%UPM-KYMMENEUPM213161.00
0.06%SWISS PRIME SITE AGSPSN39925.00
0.06%SEGRO REIT PLCSGRO638623.00
0.06%COLOPLAST BCOLO B65189.00
0.06%KEPPEL LTDBN4724600.00
0.06%SEKISUI HOUSE LTD1928255400.00
0.06%AKZO NOBEL NVAKZA84651.00
0.06%JPY CASHJPY879498173.00
0.06%ASAHI KASEI CORP3407618700.00
0.06%POSTE ITALIANEPST227010.00
0.06%METSO CORPORATIONMETSO322985.00
0.06%MOWIMOWI233360.00
0.06%JM SMUCKERSJM52641.00
0.06%ADMIRAL GROUP PLCADM128686.00
0.06%COCA COLA HBC AGCCH107696.00
0.06%ELIA GROUP SAELI44393.00
0.05%BROOKFIELD RENEWABLE SUBORDINATE VBEPC135588.00
0.05%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23967.00
0.05%T&D HOLDINGS INC8795231800.00
0.05%SMITHS GROUP PLCSMIN165815.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN199074.00
0.05%REA GROUP LTDREA41048.00
0.05%DELTA AIR LINES INCDAL72373.00
0.05%ASR NEDERLAND NVASRNL72641.00
0.05%SIGMA HEALTHCARE LTDSIG2552150.00
0.05%VERBUND AGVER68187.00
0.05%GEA GROUP AGG1A75028.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1255325.00
0.05%ATKINSREALIS GROUP INCATRL77178.00
0.05%QIAGEN NVQIA106993.00
0.05%INTERTEK GROUP PLCITRK79120.00
0.05%SUMITOMO METAL MINING LTD5713122200.00
0.05%EDP RENOVAVEIS SAEDPR333426.00
0.05%ASSOCIATED BRITISH FOODS PLCABF164278.00
0.05%TORAY INDUSTRIES INC3402673500.00
0.05%CONTACT ENERGY LTDCEN808011.00
0.05%REXEL SARXL111771.00
0.04%CNH INDUSTRIAL N.V. NVCNH431513.00
0.04%TRYGTRYG167590.00
0.04%YOKOHAMA FINANCIAL GROUP INC7186508000.00
0.04%SVENSKA CELLULOSA BSCA B326529.00
0.04%CAPITALAND ASCENDAS REITA17U1854000.00
0.04%EISAI LTD4523134300.00
0.04%HENKEL AGHEN51028.00
0.04%MERIDIAN ENERGY LTDMEL1235575.00
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0.04%MITSUBISHI CHEMICAL GROUP CORP4188670300.00
0.04%SAPUTO INCSAP129278.00
0.04%SARTORIUS PREF AGSRT313136.00
0.04%ORKLAORK346190.00
0.04%JFE HOLDINGS INC5411289800.00
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0.03%MATSUKIYOKARA3088166600.00
0.03%HANKYU HANSHIN HOLDINGS INC9042121300.00
0.03%BARRATT REDROW PLCBTRW632838.00
0.03%MTR CORPORATION CORP LTD66763500.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI84920.00
0.03%TOKYU CORP9005261600.00
0.03%KESKO CLASS BKESKOB135533.00
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0.03%GJENSIDIGE FORSIKRINGGJF98265.00
0.03%IPSEN SAIPN18817.00
0.03%CAPITALAND INVESTMENT LTD9CI1190000.00
0.02%SYSMEX CORP6869243600.00
0.02%BC VAUD NBCVN16267.00
0.02%SCHRODERS PLCSDR354203.00
0.02%COVIVIO SACOV27255.00
0.02%SG HOLDINGS LTD9143175300.00
0.02%ANA HOLDINGS INC920287000.00
0.02%GBP CASHGBP1121724.00
0.02%ZOZO INC3092173900.00
0.02%EVONIK INDUSTRIES AGEVK92688.00
0.01%INPOST SAINPST109766.00
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0.01%CHF CASHCHF872207.00
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0.01%DKK CASHDKK5265848.00
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0.01%HKD CASHHKD4286900.00
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0.00%JPY/EURJPY-373773090.00
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0.00%AUD/EURAUD-631809.00
0.00%HKD/EURHKD-1725360.00
0.00%SEK/EURSEK-2557224.00
0.00%NOK/EURNOK-1145105.00
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0.00%S&P500 EMINI DEC 25ESZ547.00
0.00%S&P500 EMINI MAR 26ESH647.00
-0.24%EUR CASHEUR-19190366.00

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