iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#697
ETF rang
€2.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
15,46 €
Prix de l'action
0.29%
Changement (1 jour)
19.67%
Changement (1 an)

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

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 156

Liste complète de la composition

Poids %NomSymboleActions détenues
10.67%
NVIDIA CORPNVDA2016643.00
4.55%
INTEL CORPORATION CORPINTC2561913.00
3.91%
APPLIED MATERIAL INCAMAT342020.00
3.90%
LAM RESEARCH CORPLRCX524199.00
3.36%
TESLA INCTSLA337624.00
3.32%
VERIZON COMMUNICATIONS INCVZ2415006.00
3.21%
TEXAS INSTRUMENT INCTXN519403.00
3.19%
WALT DISNEYDIS1110513.00
2.42%
COCA-COLAKO1076646.00
2.20%
HOME DEPOT INCHD225436.00
1.66%
INTUIT INCINTU159127.00
1.63%
PEPSICO INCPEP360242.00
1.58%
ADOBE INCADBE239295.00
1.53%
SERVICENOW INCNOW593145.00
1.45%
AMGEN INCAMGN141884.00
1.45%
ELECTRONIC ARTS INCEA248595.00
1.34%
GILEAD SCIENCES INCGILD326873.00
1.33%
AMERICAN EXPRESSAXP145189.00
1.20%
DEEREDE67690.00
1.19%
EXELON CORPEXC833393.00
1.11%
BLACKROCK INCBLK38667.00
1.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO193321.00
1.00%
S&P GLOBAL INCSPGI81660.00
0.97%
NEWMONTNEM283125.00
0.94%
CHUBBCB98500.00
0.93%
BOOKING HOLDINGS INCBKNG182487.00
0.91%
KEYSIGHT TECHNOLOGIES INCKEYS98209.00
0.91%
LOWES COMPANIES INCLOW127030.00
0.89%
PROGRESSIVE CORPPGR154429.00
0.86%
VERTEX PHARMACEUTICALS INCVRTX66835.00
0.85%
NXP SEMICONDUCTORS NVNXPI143857.00
0.78%
AUTODESK INCADSK121181.00
0.77%
TRANE TECHNOLOGIES PLCTT58409.00
0.77%
EQUINIX REIT INCEQIX25855.00
0.70%
INTERCONTINENTAL EXCHANGE INCICE150219.00
0.67%
BANK OF NEW YORK MELLON CORPBK181325.00
0.66%
US BANCORPUSB409525.00
0.66%
PNC FINANCIAL SERVICES GROUP INCPNC102738.00
0.66%
JOHNSON CONTROLS INTERNATIONAL PLCJCI161283.00
0.66%
QUANTA SERVICES INCPWR39278.00
0.64%
AMERICAN WATER WORKS INCAWK161004.00
0.64%
MARSH INCMRSH129068.00
0.64%
CUMMINS INCCMI36374.00
0.64%
AMERICAN TOWER REIT CORPAMT123328.00
0.61%
HCA HEALTHCARE INCHCA42084.00
0.60%
AUTOMATIC DATA PROCESSING INCADP106547.00
0.58%
CRH PUBLIC LIMITED PLCCRH173890.00
0.57%
ILLINOIS TOOL INCITW72607.00
0.56%
CIGNACI70366.00
0.53%
ELEVANCE HEALTH INCELV58543.00
0.53%
MOODYS CORPMCO42306.00
0.53%
MERCADOLIBRE INCMELI10322.00
0.52%
ECOLAB INCECL66136.00
0.51%
TRAVELERS COMPANIES INCTRV58765.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR90500.00
0.49%
TRUIST FINANCIAL CORPTFC337026.00
0.43%
TARGET CORPTGT119309.00
0.40%
WW GRAINGER INCGWW11899.00
0.40%
ZOETIS INC CLASS AZTS116094.00
0.40%
WORKDAY INC CLASS AWDAY121758.00
0.39%
FOX CORP CLASS AFOXA218001.00
0.38%
FERGUSON ENTERPRISES INCFERG51515.00
0.37%
UNITED RENTALS INCURI16763.00
0.35%
IDEXX LABORATORIES INCIDXX21025.00
0.35%
CARRIER GLOBAL CORPCARR199699.00
0.35%
EDWARDS LIFESCIENCES CORPEW152886.00
0.34%
ROCKWELL AUTOMATION INCROK29612.00
0.32%
ALNYLAM PHARMACEUTICALS INCALNY34805.00
0.32%
AMERIPRISE FINANCE INCAMP24486.00
0.31%
NUCOR CORPNUE59373.00
0.31%
NETAPP INCNTAP113233.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL49586.00
0.30%
HARTFORD INSURANCE GROUP INCHIG73415.00
0.29%
STATE STREET CORPSTT73597.00
0.29%
NASDAQ INCNDAQ120358.00
0.29%
CROWN CASTLE INCCCI114721.00
0.28%
EBAY INCEBAY102371.00
0.27%
EMCOR GROUP INCEME11790.00
0.26%
KEURIG DR PEPPER INCKDP340051.00
0.26%
FOX CORP CLASS BFOX160224.00
0.26%
PRUDENTIAL FINANCIAL INCPRU92203.00
0.25%
HUNTINGTON BANCSHARES INCHBAN534091.00
0.25%
TRIMBLE INCTRMB134806.00
0.25%
KENVUE INCKVUE504822.00
0.25%
AGILENT TECHNOLOGIES INCA74692.00
0.25%
KIMBERLY CLARK CORPKMB87425.00
0.24%
XYLEM INCXYL64148.00
0.24%
WATERS CORPWAT25897.00
0.23%
FISERV INCFISV141711.00
0.22%
NORTHERN TRUST CORPNTRS49827.00
0.22%
IQVIA HOLDINGS INCIQV44876.00
0.22%
HUBBELL INCHUBB13993.00
0.22%
PAYCHEX INCPAYX85108.00
0.21%
RAYMOND JAMES INCRJF49427.00
0.21%
WILLIS TOWERS WATSON PLCWTW25226.00
0.21%
METTLER TOLEDO INCMTD5395.00
0.20%
AXON ENTERPRISE INCAXON19761.00
0.20%
SYNCHRONY FINANCIALSYF95100.00
0.20%
BIOGEN INCBIIB38654.00
0.20%
STEEL DYNAMICS INCSTLD35992.00
0.19%
REGIONS FINANCIAL CORPRF231042.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV41148.00
0.18%
PPG INDUSTRIES INCPPG58496.00
0.18%
HUMANA INCHUM31697.00
0.18%
FIDELITY NATIONAL INFORMATION SERVFIS136430.00
0.18%
CHURCH AND DWIGHT INCCHD63376.00
0.17%
LABCORP HOLDINGS INCLH21846.00
0.17%
VERALTO CORPVLTO65423.00
0.17%
QUEST DIAGNOSTICS INCDGX29318.00
0.17%
STERISSTE25845.00
0.16%
TRACTOR SUPPLYTSCO119656.00
0.16%
PULTEGROUP INCPHM44131.00
0.15%
FORTIVE CORPFTV89151.00
0.15%
ULTA BEAUTY INCULTA10055.00
0.15%
T ROWE PRICE GROUP INCTROW57679.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW31122.00
0.15%
WILLIAMS SONOMA INCWSM27022.00
0.15%
GENERAL MILLS INCGIS140601.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX106948.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST18948.00
0.14%
CENTENE CORPCNC129505.00
0.14%
ZIMMER BIOMET HOLDINGS INCZBH52220.00
0.14%
INTERNATIONAL PAPERIP130164.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30742.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT20204.00
0.13%
BUNGE GLOBAL SABG35404.00
0.12%
INCYTE CORPINCY43953.00
0.12%
BALL CORPBALL66242.00
0.12%
LENNOX INTERNATIONAL INCLII8314.00
0.12%
LULULEMON ATHLETICA INCLULU24138.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY179973.00
0.11%
IDEX CORPIEX19885.00
0.11%
JACOBS SOLUTIONS INCJ31214.00
0.11%
GRACO INCGGG44187.00
0.11%
PENTAIRPNR43109.00
0.11%
COOPER INCCOO51974.00
0.11%
INSULET CORPPODD18544.00
0.10%
DECKERS OUTDOOR CORPDECK33003.00
0.10%
CLOROXCLX32254.00
0.10%
MCCORMICK & CO NON-VOTING INCMKC66708.00
0.10%
GENUINE PARTSGPC31506.00
0.10%
ALLEGION PLCALLE22662.00
0.09%
DICKS SPORTING INCDKS15023.00
0.08%
APTIV PLCAPTV48927.00
0.08%
DELTA AIR LINES INCDAL43348.00
0.08%
BEST BUY INCBBY45061.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN179902.00
0.08%
CNH INDUSTRIAL N.V. NVCNH230044.00
0.07%
USD CASHUSD2570110.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD2235400.00
0.05%
HORMEL FOODS CORPHRL74940.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT809000.00
0.01%
EUR CASHEUR224736.00
0.00%
GBP CASHGBP10732.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM613.00