Companies: 10,639     total market cap: โ‚ฌ118.558 T
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iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#327
ETF rank
โ‚ฌ6.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
12,45ย โ‚ฌ
Share price
0.10%
Change (1 day)
3.48%
Change (1 year)
๐ŸŒŽ Global ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 373

Full holdings list

Weight %NameTickerShares Held
8.21%NVIDIA CORPNVDA4248809.00
3.81%TESLA INCTSLA819827.00
3.72%ASML HOLDING NVASML293400.00
2.11%WALT DISNEYDIS1798853.00
1.91%LAM RESEARCH CORPLRCX952093.00
1.76%APPLIED MATERIAL INCAMAT601505.00
1.73%VERIZON COMMUNICATIONS INCVZ4192814.00
1.58%SHOPIFY SUBORDINATE VOTING INC CLASHOP922942.00
1.55%HOME DEPOT INCHD438623.00
1.42%COCA-COLAKO2028168.00
1.38%INTEL CORPORATION CORPINTC3412281.00
1.37%INTUIT INCINTU210898.00
1.25%TEXAS INSTRUMENT INCTXN686921.00
1.20%SERVICENOW INCNOW787865.00
1.08%AMERICAN EXPRESSAXP277500.00
1.08%ADOBE INCADBE317174.00
0.98%PEPSICO INCPEP679413.00
0.90%NOVO NORDISK CLASS BNOVO B1605119.00
0.88%AMGEN INCAMGN268090.00
0.85%S&P GLOBAL INCSPGI155604.00
0.84%TORONTO DOMINIONTD850145.00
0.84%BLACKROCK INCBLK72727.00
0.82%TOKYO ELECTRON LTD8035337900.00
0.79%SCHNEIDER ELECTRICSU272803.00
0.78%BOOKING HOLDINGS INCBKNG14199.00
0.76%HITACHI LTD65012271900.00
0.75%GILEAD SCIENCES INCGILD616778.00
0.72%SONY GROUP CORP67582702400.00
0.64%PROGRESSIVE CORPPGR290282.00
0.62%SUMITOMO MITSUI FINANCIAL GROUP IN83161827800.00
0.62%LOWES COMPANIES INCLOW246850.00
0.62%ABB LTDABBN782525.00
0.61%CHUBB LTDCB187575.00
0.60%DEEREDE124443.00
0.59%VERTEX PHARMACEUTICALS INCVRTX127452.00
0.58%NEWMONTNEM546605.00
0.58%AIA GROUP LTD12995240200.00
0.56%ZURICH INSURANCE GROUP AGZURN72665.00
0.53%AUTOMATIC DATA PROCESSING INCADP201976.00
0.53%LOREAL SAOR120136.00
0.52%KDDI CORP94332922900.00
0.50%ELECTRONIC ARTS INCEA238276.00
0.49%TAKE TWO INTERACTIVE SOFTWARE INCTTWO183977.00
0.48%INTERCONTINENTAL EXCHANGE INCICE283672.00
0.48%AUTODESK INCADSK162142.00
0.48%INFINEON TECHNOLOGIES AGIFX991276.00
0.47%BANK OF NOVA SCOTIABNS616633.00
0.47%MARSH & MCLENNAN INCMMC243710.00
0.45%AGNICO EAGLE MINES LTDAEM250371.00
0.44%CRH PUBLIC LIMITED PLCCRH336640.00
0.44%MERCADOLIBRE INCMELI20098.00
0.44%TRANE TECHNOLOGIES PLCTT110336.00
0.44%NXP SEMICONDUCTORS NVNXPI191327.00
0.44%BANK OF NEW YORK MELLON CORPBK353361.00
0.44%MOODYS CORPMCO80843.00
0.44%US BANCORPUSB764421.00
0.43%AXA SACS881237.00
0.43%EXELON CORPEXC965657.00
0.43%PNC FINANCIAL SERVICES GROUP INCPNC194685.00
0.43%MUENCHENER RUECKVERSICHERUNGS-GESEMUV265792.00
0.42%AMERICAN TOWER REIT CORPAMT233596.00
0.42%ELEVANCE HEALTH INCELV111972.00
0.41%RECRUIT HOLDINGS LTD6098694700.00
0.40%JOHNSON CONTROLS INTERNATIONAL PLCJCI324133.00
0.40%HCA HEALTHCARE INCHCA82295.00
0.40%SOFTBANK CORP943427932200.00
0.39%RELX PLCREL920379.00
0.39%CIGNACI132912.00
0.39%EQUINIX REIT INCEQIX48711.00
0.38%FUJITSU LTD67021341000.00
0.38%PROSUS NV CLASS NPRX570679.00
0.37%CUMMINS INCCMI68006.00
0.36%TOKIO MARINE HOLDINGS INC8766916000.00
0.35%WORKDAY INC CLASS AWDAY164821.00
0.35%ILLINOIS TOOL INCITW137120.00
0.35%NEC CORP6701982600.00
0.35%HERMES INTERNATIONALRMS13603.00
0.34%ECOLAB INCECL126728.00
0.33%TRUIST FINANCIAL CORPTFC644655.00
0.33%QUANTA SERVICES INCPWR73898.00
0.33%TRAVELERS COMPANIES INCTRV111493.00
0.30%UNIVERSAL MUSIC GROUP NVUMG1120793.00
0.30%SOCIETE GENERALE SAGLE350832.00
0.29%ZOETIS INC CLASS AZTS221562.00
0.29%UNITED RENTALS INCURI32128.00
0.29%DANONE SABN322368.00
0.28%IDEXX LABORATORIES INCIDXX39842.00
0.28%WHEATON PRECIOUS METALS CORPWPM224133.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS129844.00
0.27%LONDON STOCK EXCHANGE GROUP PLCLSEG218033.00
0.27%DIGITAL REALTY TRUST REIT INCDLR169681.00
0.27%HOYA CORP7741170000.00
0.27%NOKIANOKIA4006722.00
0.27%DSVDSV101002.00
0.26%ALNYLAM PHARMACEUTICALS INCALNY64592.00
0.26%AMERIPRISE FINANCE INCAMP50120.00
0.26%NATIONAL BANK OF CANADANA195506.00
0.25%USD CASHUSD24756329.00
0.25%DEUTSCHE BOERSE AGDB194816.00
0.25%SWISS RE AGSREN150010.00
0.25%ARGENXARGX30627.00
0.25%EDWARDS LIFESCIENCES CORPEW290330.00
0.25%AMERICAN WATER WORKS INCAWK188617.00
0.25%LONZA GROUP AGLONN35562.00
0.24%TARGET CORPTGT227066.00
0.24%WW GRAINGER INCGWW22728.00
0.23%FERGUSON ENTERPRISES INCFERG99233.00
0.23%ROCKWELL AUTOMATION INCROK55609.00
0.22%AXON ENTERPRISE INCAXON36832.00
0.22%NASDAQ INCNDAQ218802.00
0.22%3I GROUP PLCIII480890.00
0.22%GOODMAN GROUP UNITSGMG1027294.00
0.21%PRUDENTIAL FINANCIAL INCPRU174588.00
0.21%CARRIER GLOBAL CORPCARR380341.00
0.21%BLK ICS USD LIQ AGENCY DISICSUAGD20250553.00
0.21%AGILENT TECHNOLOGIES INCA141145.00
0.20%IQVIA HOLDINGS INCIQV84929.00
0.20%ALCON AGALC247681.00
0.20%CROWN CASTLE INCCCI220260.00
0.20%NUCOR CORPNUE113675.00
0.20%HARTFORD INSURANCE GROUP INCHIG138510.00
0.19%STATE STREET CORPSTT142288.00
0.19%FANUC CORP6954468200.00
0.19%KONINKLIJKE AHOLD DELHAIZE NVAD456423.00
0.19%ASSICURAZIONI GENERALIG433569.00
0.19%EBAY INCEBAY201386.00
0.19%FISERV INCFISV270701.00
0.19%GIVAUDAN SAGIVN4619.00
0.18%KONINKLIJKE KPN NVKPN3878822.00
0.18%SUN LIFE FINANCIAL INCSLF279516.00
0.18%PAYCHEX INCPAYX162168.00
0.18%SANDVIKSAND535660.00
0.18%AEON LTD82671111000.00
0.18%KEURIG DR PEPPER INCKDP644531.00
0.18%DOLLARAMA INCDOL120397.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS261662.00
0.18%VEEVA SYSTEMS INC CLASS AVEEV77339.00
0.17%XYLEM INCXYL120776.00
0.17%HUMANA INCHUM59616.00
0.17%WILLIS TOWERS WATSON PLCWTW49121.00
0.17%KIMBERLY CLARK CORPKMB165875.00
0.17%SYNCHRONY FINANCIALSYF187342.00
0.17%FOX CORP CLASS AFOXA214608.00
0.17%RAYMOND JAMES INCRJF96148.00
0.17%KENVUE INCKVUE954635.00
0.16%NETAPP INCNTAP151747.00
0.16%SIKA AGSIKA76210.00
0.16%CELLNEX TELECOM SACLNX484772.00
0.16%OLD DOMINION FREIGHT LINE INCODFL94387.00
0.16%SOMPO HOLDINGS INC8630439100.00
0.16%KBC GROEPKBC113135.00
0.15%ADIDAS N AGADS75821.00
0.15%METTLER TOLEDO INCMTD10346.00
0.15%AMADEUS IT GROUP SAAMS200587.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1571982.00
0.15%EMCOR GROUP INCEME22634.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1383486.00
0.15%SAMPO CLASS ASAMPO1221598.00
0.15%DASSAULT SYSTEMESDSY508900.00
0.15%INFORMA PLCINF1196344.00
0.15%VESTAS WIND SYSTEMSVWS494446.00
0.14%TRIMBLE INCTRMB177233.00
0.14%NORTHERN TRUST CORPNTRS96486.00
0.14%HUNTINGTON BANCSHARES INCHBAN740642.00
0.13%BROADRIDGE FINANCIAL SOLUTIONS INCBR58009.00
0.13%WOLTERS KLUWER NVWKL119474.00
0.13%REGIONS FINANCIAL CORPRF450781.00
0.13%STERISSTE49602.00
0.13%BIOGEN INCBIIB72418.00
0.13%DNB BANKDNB451589.00
0.13%HYDRO ONE LTDH319082.00
0.13%ULTA BEAUTY INCULTA19727.00
0.13%HUBBELL INCHUBB26530.00
0.13%ASTELLAS PHARMA INC4503906100.00
0.13%STEEL DYNAMICS INCSTLD71378.00
0.12%VERALTO CORPVLTO122292.00
0.12%UNITED UTILITIES GROUP PLCUU.741818.00
0.12%GENERAL MILLS INCGIS269644.00
0.12%T ROWE PRICE GROUP INCTROW111818.00
0.12%PPG INDUSTRIES INCPPG112997.00
0.12%TRACTOR SUPPLYTSCO234407.00
0.12%LOGITECH INTERNATIONAL SALOGN115985.00
0.12%WATERS CORPWAT29380.00
0.12%NORTHERN STAR RESOURCES LTDNST685616.00
0.12%NOMURA RESEARCH INSTITUTE LTD4307294800.00
0.11%BRIDGESTONE CORP5108490200.00
0.11%NOVOZYMES BNSIS B177614.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A742368.00
0.11%CENTENE CORPCNC244800.00
0.11%CREDIT AGRICOLE SAACA522203.00
0.11%LABCORP HOLDINGS INCLH41880.00
0.11%BRAMBLES LTDBXB686897.00
0.11%LEGAL AND GENERAL GROUP PLCLGEN2894887.00
0.11%TELIA COMPANYTELIA2421757.00
0.11%ORSTED A/SORSTED510911.00
0.11%WILLIAMS SONOMA INCWSM53898.00
0.11%PULTEGROUP INCPHM85609.00
0.10%CHURCH AND DWIGHT INCCHD121245.00
0.10%LULULEMON ATHLETICA INCLULU47863.00
0.10%THE SAGE GROUP PLCSGE707584.00
0.10%FOX CORP CLASS BFOX149822.00
0.10%THOMSON REUTERS CORPTRI77755.00
0.10%INTERNATIONAL PAPERIP247785.00
0.10%QBE INSURANCE GROUP LTDQBE760736.00
0.10%WEST PHARMACEUTICAL SERVICES INCWST35780.00
0.10%INSULET CORPPODD34878.00
0.10%CH ROBINSON WORLDWIDE INCCHRW58610.00
0.10%QUEST DIAGNOSTICS INCDGX56313.00
0.10%SEVERN TRENT PLCSVT255188.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP110443.00
0.10%MICHELINML286337.00
0.10%SGS SASGSN82189.00
0.10%AJINOMOTO INC2802452200.00
0.10%RB GLOBAL INCRBA91105.00
0.10%COLES GROUP LTDCOL672030.00
0.10%MERCKMRK65968.00
0.10%BOC HONG KONG HOLDINGS LTD23881874500.00
0.10%GENMABGMAB29568.00
0.09%TELE2 BTEL2 B549856.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH97778.00
0.09%FORTIVE CORPFTV168100.00
0.09%EQTEQT232970.00
0.09%ESSITY CLASS BESSITY B306647.00
0.09%TELENORTEL603194.00
0.09%PENTAIRPNR82832.00
0.09%JULIUS BAER GRUPPE AGBAER102211.00
0.09%EVOLUTION MINING LTDEVN985793.00
0.09%COOPER INCCOO100784.00
0.09%HOLOGIC INCHOLX111443.00
0.09%MCCORMICK & CO NON-VOTING INCMKC126131.00
0.08%INCYTE CORPINCY81055.00
0.08%NITTO DENKO CORP6988345900.00
0.08%FINECOBANK BANCA FINECOFBK308909.00
0.08%BOLIDENBOL139629.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39619.00
0.08%LENNOX INTERNATIONAL INCLII15717.00
0.08%SECOM LTD9735216400.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX191286.00
0.08%APTIV PLCAPTV93754.00
0.08%ACCIONA SAANA33554.00
0.08%METRO INCMRU103468.00
0.08%LY CORP46892777700.00
0.08%DSM FIRMENICH AGDSFIR91436.00
0.08%DECKERS OUTDOOR CORPDECK67912.00
0.07%VAT GROUP AGVACN13375.00
0.07%GENUINE PARTSGPC58903.00
0.07%TELUS CORPT547083.00
0.07%BALL CORPBALL132073.00
0.07%KERRY GROUP PLCKRZ81365.00
0.07%GRACO INCGGG84316.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY307423.00
0.07%RIVIAN AUTOMOTIVE INC CLASS ARIVN353445.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%ALLEGION PLCALLE42639.00
0.07%HENKEL & KGAA PREF AGHEN383245.00
0.07%IDEX CORPIEX37410.00
0.07%JACOBS SOLUTIONS INCJ48642.00
0.07%SONOVA HOLDING AGSOON25360.00
0.07%STRAUMANN HOLDING AGSTMN54992.00
0.07%MONCLERMONC100130.00
0.07%BUNGE GLOBAL SABG68309.00
0.07%SUNCORP GROUP LTDSUN540388.00
0.06%ELISAELISA144443.00
0.06%AUTO TRADER GROUP PLCAUTO793375.00
0.06%BEST BUY INCBBY88298.00
0.06%UPM-KYMMENEUPM212176.00
0.06%SEGRO REIT PLCSGRO635671.00
0.06%CLOROXCLX60629.00
0.06%SWISS PRIME SITE AGSPSN39742.00
0.06%CAR GROUP LTDCAR302387.00
0.06%OPEN TEXT CORPOTEX187105.00
0.06%DAIWA SECURITIES GROUP INC8601668500.00
0.06%COCHLEAR LTDCOH33843.00
0.06%AKZO NOBEL NVAKZA84261.00
0.06%KEPPEL LTDBN4721400.00
0.06%GEORGE WESTON LTDWN86438.00
0.06%ELIA GROUP SAELI44190.00
0.06%POSTE ITALIANEPST225959.00
0.06%DICKS SPORTING INCDKS28075.00
0.06%METSO CORPORATIONMETSO321491.00
0.06%SEKISUI HOUSE LTD1928254200.00
0.06%ASAHI KASEI CORP3407615900.00
0.06%MOWIMOWI232279.00
0.06%COLOPLAST BCOLO B64890.00
0.06%SMITHS GROUP PLCSMIN165045.00
0.06%T&D HOLDINGS INC8795230600.00
0.06%COCA COLA HBC AGCCH107198.00
0.06%BROOKFIELD RENEWABLE SUBORDINATE VBEPC134959.00
0.05%ADMIRAL GROUP PLCADM128091.00
0.05%ASR NEDERLAND NVASRNL72305.00
0.05%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23858.00
0.05%ATKINSREALIS GROUP INCATRL76820.00
0.05%DELTA AIR LINES INCDAL72038.00
0.05%SUMITOMO METAL MINING LTD5713121800.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN198149.00
0.05%GEA GROUP AGG1A74680.00
0.05%SIGMA HEALTHCARE LTDSIG2540278.00
0.05%VERBUND AGVER67872.00
0.05%EDP RENOVAVEIS SAEDPR331873.00
0.05%JM SMUCKERSJM52398.00
0.05%INTERTEK GROUP PLCITRK78753.00
0.05%REA GROUP LTDREA40859.00
0.05%QIAGEN NVQIA106495.00
0.05%EUR CASHEUR4126734.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1249472.00
0.05%ASSOCIATED BRITISH FOODS PLCABF163512.00
0.05%REXEL SARXL111249.00
0.05%TORAY INDUSTRIES INC3402670400.00
0.04%CONTACT ENERGY LTDCEN804231.00
0.04%SVENSKA CELLULOSA BSCA B325001.00
0.04%YOKOHAMA FINANCIAL GROUP INC7186505600.00
0.04%TRYGTRYG166804.00
0.04%CNH INDUSTRIAL N.V. NVCNH429491.00
0.04%EISAI LTD4523133700.00
0.04%CAPITALAND ASCENDAS REITA17U1845600.00
0.04%EUROFINS SCIENTIFICERF50731.00
0.04%MERIDIAN ENERGY LTDMEL1229765.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188667500.00
0.04%HENKEL AGHEN50789.00
0.04%SARTORIUS PREF AGSRT313076.00
0.04%JPY CASHJPY604637539.00
0.04%SAPUTO INCSAP128669.00
0.04%PANDORAPNDORA35311.00
0.04%JFE HOLDINGS INC5411288600.00
0.04%ORKLAORK344559.00
0.04%STORA ENSO CLASS RSTERV290419.00
0.04%KINGFISHER PLCKGF847428.00
0.04%ORION CLASS BORNBV49037.00
0.04%PEARSON PLCPSON251909.00
0.04%PHOENIX GROUP HOLDINGS PLCPHNX347326.00
0.04%CASH COLLATERAL USD HSBFTHSBFT3488993.00
0.04%HORMEL FOODS CORPHRL150498.00
0.03%SPIRAX GROUP PLCSPX36129.00
0.03%BARRATT REDROW PLCBTRW629812.00
0.03%ASX LTDASX95541.00
0.03%UNICHARM CORP8113561200.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV20733.00
0.03%HANKYU HANSHIN HOLDINGS INC9042120900.00
0.03%SWEDISH ORPHAN BIOVITRUMSOBI84514.00
0.03%KESKO CLASS BKESKOB134883.00
0.03%TOKYU CORP9005260400.00
0.03%YAMAHA MOTOR LTD7272401000.00
0.03%NIBE INDUSTRIER CLASS BNIBE B741288.00
0.03%MTR CORPORATION CORP LTD66759500.00
0.03%GJENSIDIGE FORSIKRINGGJF97794.00
0.03%MATSUKIYOKARA3088165800.00
0.03%SINO LAND LTD832028000.00
0.03%IPSEN SAIPN18729.00
0.03%CAPITALAND INVESTMENT LTD9CI1184400.00
0.02%SYSMEX CORP6869242400.00
0.02%BC VAUD NBCVN16188.00
0.02%CAD CASHCAD2762214.00
0.02%SCHRODERS PLCSDR352430.00
0.02%COVIVIO SACOV27120.00
0.02%ANA HOLDINGS INC920286600.00
0.02%SG HOLDINGS LTD9143174500.00
0.02%INPOST SAINPST109204.00
0.01%EVONIK INDUSTRIES AGEVK92214.00
0.01%ZOZO INC3092173100.00
0.01%REDEIA CORPORACION SARED68200.00
0.01%GBP CASHGBP882181.00
0.01%DEMANTDEMANT31461.00
0.01%AUD CASHAUD1437449.00
0.00%HKD CASHHKD2874055.00
0.00%DKK CASHDKK2244944.00
0.00%NZD CASHNZD558822.00
0.00%CHF CASHCHF253120.00
0.00%SEK CASHSEK2876445.00
0.00%NOK CASHNOK1634682.00
0.00%SGD CASHSGD141307.00
0.00%ILS CASHILS106019.00
0.00%MSCI EAFE INDEX MAR 26MFSH6140.00
0.00%S&P500 EMINI MAR 26ESH6117.00

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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