Companies: 10,813     total market cap: โ‚ฌ124.196 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#686
ETF rank
โ‚ฌ2.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
16,62ย โ‚ฌ
Share price
0.28%
Change (1 day)
22.57%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
10.91%
NVIDIA CORPNVDA2011134.00
6.69%
INTEL CORPORATION CORPINTC2554914.00
3.98%
TEXAS INSTRUMENT INCTXN517984.00
3.69%
LAM RESEARCH CORPLRCX522767.00
3.65%
APPLIED MATERIAL INCAMAT341085.00
3.61%
TESLA INCTSLA336700.00
3.13%
VERIZON COMMUNICATIONS INCVZ2408733.00
3.07%
WALT DISNEYDIS1107661.00
2.29%
COCA-COLAKO1072143.00
1.92%
HOME DEPOT INCHD225045.00
1.77%
INTUIT INCINTU158913.00
1.66%
ADOBE INCADBE239036.00
1.52%
PEPSICO INCPEP358731.00
1.48%
SERVICENOW INCNOW590660.00
1.37%
ELECTRONIC ARTS INCEA248453.00
1.27%
AMERICAN EXPRESSAXP145156.00
1.26%
AMGEN INCAMGN141828.00
1.19%
GILEAD SCIENCES INCGILD326905.00
1.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO192514.00
1.14%
NXP SEMICONDUCTORS NVNXPI143255.00
1.11%
BLACKROCK INCBLK38726.00
1.07%
DEEREDE67410.00
1.06%
EXELON CORPEXC829918.00
0.94%
KEYSIGHT TECHNOLOGIES INCKEYS98344.00
0.94%
S&P GLOBAL INCSPGI81318.00
0.88%
CHUBBCB98639.00
0.84%
PROGRESSIVE CORPPGR153782.00
0.83%
NEWMONTNEM281941.00
0.82%
BOOKING HOLDINGS INCBKNG181725.00
0.82%
AUTODESK INCADSK120674.00
0.81%
QUANTA SERVICES INCPWR39111.00
0.78%
VERTEX PHARMACEUTICALS INCVRTX66553.00
0.78%
TRANE TECHNOLOGIES PLCTT58541.00
0.77%
LOWES COMPANIES INCLOW126498.00
0.77%
EQUINIX REIT INCEQIX25912.00
0.65%
BANK OF NEW YORK MELLON CORPBK180568.00
0.65%
CUMMINS INCCMI36224.00
0.64%
INTERCONTINENTAL EXCHANGE INCICE150753.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI160604.00
0.62%
US BANCORPUSB407812.00
0.61%
PNC FINANCIAL SERVICES GROUP INCPNC103128.00
0.61%
AUTOMATIC DATA PROCESSING INCADP106100.00
0.61%
AMERICAN TOWER REIT CORPAMT122811.00
0.59%
ELEVANCE HEALTH INCELV58296.00
0.59%
MARSH INCMRSH128526.00
0.56%
AMERICAN WATER WORKS INCAWK160335.00
0.53%
CIGNACI70069.00
0.52%
CRH PUBLIC LIMITED PLCCRH173163.00
0.52%
MOODYS CORPMCO42131.00
0.51%
MERCADOLIBRE INCMELI10379.00
0.50%
ILLINOIS TOOL INCITW72300.00
0.49%
HCA HEALTHCARE INCHCA42329.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR90118.00
0.48%
TRAVELERS COMPANIES INCTRV58520.00
0.46%
ECOLAB INCECL65861.00
0.45%
TRUIST FINANCIAL CORPTFC335624.00
0.42%
WORKDAY INC CLASS AWDAY121246.00
0.42%
UNITED RENTALS INCURI16693.00
0.41%
TARGET CORPTGT118807.00
0.37%
FOX CORP CLASS AFOXA217092.00
0.37%
WW GRAINGER INCGWW11849.00
0.37%
FERGUSON ENTERPRISES INCFERG51300.00
0.36%
NUCOR CORPNUE59121.00
0.36%
CARRIER GLOBAL CORPCARR198865.00
0.36%
ZOETIS INC CLASS AZTS115607.00
0.35%
EDWARDS LIFESCIENCES CORPEW152244.00
0.34%
NETAPP INCNTAP112770.00
0.32%
ROCKWELL AUTOMATION INCROK29485.00
0.32%
IDEXX LABORATORIES INCIDXX20933.00
0.31%
AMERIPRISE FINANCE INCAMP24386.00
0.30%
EBAY INCEBAY101949.00
0.30%
NASDAQ INCNDAQ119865.00
0.30%
STATE STREET CORPSTT73295.00
0.29%
EMCOR GROUP INCEME11740.00
0.28%
ALNYLAM PHARMACEUTICALS INCALNY34660.00
0.28%
CROWN CASTLE INCCCI114239.00
0.27%
HARTFORD INSURANCE GROUP INCHIG73110.00
0.27%
KEURIG DR PEPPER INCKDP338642.00
0.26%
OLD DOMINION FREIGHT LINE INCODFL49381.00
0.26%
TRIMBLE INCTRMB136975.00
0.24%
PRUDENTIAL FINANCIAL INCPRU91816.00
0.24%
FOX CORP CLASS BFOX159555.00
0.24%
FISERV INCFISV141128.00
0.24%
KENVUE INCKVUE502744.00
0.23%
HUNTINGTON BANCSHARES INCHBAN531879.00
0.23%
AGILENT TECHNOLOGIES INCA74385.00
0.23%
KIMBERLY CLARK CORPKMB87058.00
0.23%
STEEL DYNAMICS INCSTLD35842.00
0.22%
NORTHERN TRUST CORPNTRS49615.00
0.21%
PAYCHEX INCPAYX84753.00
0.21%
WATERS CORPWAT25785.00
0.21%
AXON ENTERPRISE INCAXON19681.00
0.21%
RAYMOND JAMES INCRJF49222.00
0.21%
HUMANA INCHUM31567.00
0.20%
XYLEM INCXYL63876.00
0.20%
BIOGEN INCBIIB38494.00
0.20%
IQVIA HOLDINGS INCIQV44691.00
0.20%
HUBBELL INCHUBB13933.00
0.19%
SYNCHRONY FINANCIALSYF94712.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV40978.00
0.19%
CENTENE CORPCNC128975.00
0.19%
METTLER TOLEDO INCMTD5372.00
0.18%
WILLIS TOWERS WATSON PLCWTW25121.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS135867.00
0.17%
REGIONS FINANCIAL CORPRF230087.00
0.17%
USD CASHUSD6185418.00
0.17%
PPG INDUSTRIES INCPPG58251.00
0.16%
T ROWE PRICE GROUP INCTROW57442.00
0.16%
CHURCH AND DWIGHT INCCHD63111.00
0.16%
VERALTO CORPVLTO65146.00
0.15%
WEST PHARMACEUTICAL SERVICES INCWST18868.00
0.15%
QUEST DIAGNOSTICS INCDGX29198.00
0.15%
LABCORP HOLDINGS INCLH21756.00
0.15%
STERISSTE25733.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX106513.00
0.15%
FORTIVE CORPFTV88788.00
0.14%
ULTA BEAUTY INCULTA10015.00
0.14%
PULTEGROUP INCPHM43946.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW30992.00
0.13%
GENERAL MILLS INCGIS140028.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT20119.00
0.13%
WILLIAMS SONOMA INCWSM26905.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30610.00
0.12%
BUNGE GLOBAL SABG35252.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH52000.00
0.12%
LENNOX INTERNATIONAL INCLII8279.00
0.12%
INCYTE CORPINCY43768.00
0.12%
IDEX CORPIEX19798.00
0.11%
JACOBS SOLUTIONS INCJ31084.00
0.11%
INTERNATIONAL PAPERIP129631.00
0.11%
BALL CORPBALL65974.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY179245.00
0.11%
TRACTOR SUPPLYTSCO119165.00
0.09%
GRACO INCGGG44002.00
0.09%
PENTAIRPNR42929.00
0.09%
DICKS SPORTING INCDKS14956.00
0.09%
GENUINE PARTSGPC31376.00
0.09%
DECKERS OUTDOOR CORPDECK32863.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC66431.00
0.09%
COOPER INCCOO51768.00
0.09%
INSULET CORPPODD18469.00
0.08%
LULULEMON ATHLETICA INCLULU24038.00
0.08%
ALLEGION PLCALLE22567.00
0.08%
DELTA AIR LINES INCDAL43175.00
0.08%
APTIV PLCAPTV48725.00
0.08%
CLOROXCLX32119.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179182.00
0.07%
BEST BUY INCBBY44871.00
0.06%
CNH INDUSTRIAL N.V. NVCNH229129.00
0.05%
HORMEL FOODS CORPHRL83147.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.01%
EUR CASHEUR252411.00
0.00%
GBP CASHGBP10753.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM613.00

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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