Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#917
ETF Rang
€1.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,22 €
Aktienkurs
0.48%
Veränderung (1 Tag)
2.89%
Veränderung (1 Jahr)
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iShares MSCI World SRI UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 386

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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