iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1991
ETF rang
€0.28 Md
Capitalisation boursière
🇪🇺 EU
Marché
12,02 €
Prix de l'action
0.59%
Changement (1 jour)
23.87%
Changement (1 an)

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

Composition de l'ETF au 1 Juillet, 2026Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
9.24%
NVIDIA CORPNVDA1837704.00
5.23%
APPLIED MATERIAL INCAMAT316043.00
4.72%
LAM RESEARCH CORPLRCX474318.00
3.81%
VISA INC CLASS AV427203.00
3.71%
TESLA INCTSLA342649.00
3.42%
PALO ALTO NETWORKS INCPANW382109.00
2.86%
WALT DISNEYDIS1176767.00
2.78%
MARVELL TECHNOLOGY INCMRVL401702.00
2.72%
VERIZON COMMUNICATIONS INCVZ2543710.00
2.48%
WESTERN DIGITAL CORPWDC163045.00
2.35%
ELECTRONIC ARTS INCEA448780.00
2.06%
COCA-COLAKO995957.00
1.97%
HOME DEPOT INCHD221213.00
1.81%
GE VERNOVA INCGEV62748.00
1.32%
SERVICENOW INCNOW492099.00
1.27%
AMGEN INCAMGN138435.00
1.26%
PEPSICO INCPEP351011.00
1.25%
CADENCE DESIGN SYSTEMS INCCDNS129916.00
1.21%
AMERICAN EXPRESSAXP136460.00
1.02%
ADOBE INCADBE190958.00
1.02%
GILEAD SCIENCES INCGILD318461.00
0.99%
SYNOPSYS INCSNPS85562.00
0.97%
ACCENTURE PLC CLASS AACN290049.00
0.95%
EXELON CORPEXC808266.00
0.90%
DEEREDE56456.00
0.88%
INTUIT INCINTU129910.00
0.86%
PROGRESSIVE CORPPGR150798.00
0.84%
NXP SEMICONDUCTORS NVNXPI118725.00
0.83%
VERTEX PHARMACEUTICALS INCVRTX65501.00
0.82%
S&P GLOBAL INCSPGI77476.00
0.81%
BOOKING HOLDINGS INCBKNG174408.00
0.71%
STRYKER CORPSYK88856.00
0.70%
LOWES COMPANIES INCLOW124430.00
0.70%
HEWLETT PACKARD ENTERPRISEHPE626815.00
0.69%
KEYSIGHT TECHNOLOGIES INCKEYS81028.00
0.66%
PNC FINANCIAL SERVICES GROUP INCPNC103597.00
0.66%
BANK OF NEW YORK MELLON CORPBNY177089.00
0.66%
EQUINIX REIT INCEQIX25432.00
0.64%
TRANE TECHNOLOGIES PLCTT51669.00
0.63%
US BANCORPUSB400149.00
0.60%
ELEVANCE HEALTH INCELV56590.00
0.56%
AUTOMATIC DATA PROCESSING INCADP93915.00
0.56%
CUMMINS INCCMI32224.00
0.55%
FOX CORP CLASS AFOXA400941.00
0.53%
JOHNSON CONTROLS INTERNATIONAL PLCJCI142634.00
0.52%
AMERICAN WATER WORKS INCAWK153983.00
0.51%
AUTODESK INCADSK99642.00
0.50%
AMERICAN TOWER REIT CORPAMT119522.00
0.48%
CIGNACI67823.00
0.47%
INTERCONTINENTAL EXCHANGE INCICE145912.00
0.46%
TRAVELERS COMPANIES INCTRV54609.00
0.46%
ECOLAB INCECL65304.00
0.46%
MOODYS CORPMCO38749.00
0.46%
CRH PUBLIC LIMITED PLCCRH172190.00
0.45%
MERCADOLIBRE INCMELI10165.00
0.44%
OREILLY AUTOMOTIVE INCORLY185607.00
0.43%
HILTON WORLDWIDE HOLDINGS INCHLT50778.00
0.41%
UNITED RENTALS INCURI14633.00
0.40%
HCA HEALTHCARE INCHCA40174.00
0.40%
DIGITAL REALTY TRUST REIT INCDLR88284.00
0.39%
COMFORT SYSTEMS USA INCFIX8170.00
0.39%
TARGET CORPTGT116197.00
0.37%
NETAPP INCNTAP92883.00
0.35%
EDWARDS LIFESCIENCES CORPEW148612.00
0.35%
WW GRAINGER INCGWW10168.00
0.33%
FOX CORP CLASS BFOX268169.00
0.33%
WORKDAY INC CLASS AWDAY98945.00
0.32%
HUMANA INCHUM30740.00
0.32%
ROCKWELL AUTOMATION INCROK26028.00
0.32%
CARRIER GLOBAL CORPCARR174360.00
0.32%
NUCOR CORPNUE56909.00
0.31%
STATE STREET CORPSTT71381.00
0.29%
F5 INCFFIV26908.00
0.28%
FIRST SOLAR INCFSLR47988.00
0.28%
KEURIG DR PEPPER INCKDP329299.00
0.28%
IDEXX LABORATORIES INCIDXX20407.00
0.27%
EBAY INCEBAY93754.00
0.27%
AXON ENTERPRISE INCAXON17558.00
0.26%
ALNYLAM PHARMACEUTICALS INCALNY34334.00
0.26%
FERGUSON ENTERPRISES INCFERG44951.00
0.25%
CHIPOTLE MEXICAN GRILL INCCMG286232.00
0.25%
PRUDENTIAL FINANCIAL INCPRU89051.00
0.25%
WATERS CORPWAT25534.00
0.25%
NASDAQ INCNDAQ116669.00
0.25%
AGILENT TECHNOLOGIES INCA72278.00
0.24%
HARTFORD INSURANCE GROUP INCHIG70972.00
0.24%
KENVUE INCKVUE486954.00
0.24%
KIMBERLY CLARK CORPKMB84283.00
0.23%
D R HORTON INCDHI58515.00
0.22%
IQVIA HOLDINGS INCIQV43234.00
0.22%
CENTENE CORPCNC127739.00
0.22%
ARCH CAPITAL GROUP LTDACGL88242.00
0.22%
CROWN CASTLE INCCCI110809.00
0.21%
EMCOR GROUP INCEME10260.00
0.20%
STEEL DYNAMICS INCSTLD35501.00
0.20%
BIOGEN INCBIIB37181.00
0.20%
ZOETIS INC CLASS AZTS106815.00
0.19%
PAYCHEX INCPAYX73892.00
0.19%
RAYMOND JAMES INCRJF46081.00
0.19%
ZSCALER INCZS49754.00
0.18%
PPG INDUSTRIES INCPPG57702.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV38196.00
0.18%
SYNCHRONY FINANCIALSYF90317.00
0.17%
WEST PHARMACEUTICAL SERVICES INCWST18698.00
0.17%
REGIONS FINANCIAL CORPRF221116.00
0.17%
CBOE GLOBAL MARKETS INCCBOE27219.00
0.17%
METTLER TOLEDO INCMTD5162.00
0.17%
XYLEM INCXYL57213.00
0.17%
WILLIS TOWERS WATSON PLCWTW24118.00
0.16%
EUR CASHEUR5677248.00
0.16%
T ROWE PRICE GROUP INCTROW55073.00
0.16%
HUBBELL INCHUBB12483.00
0.15%
WILLIAMS SONOMA INCWSM26645.00
0.15%
QUEST DIAGNOSTICS INCDGX27949.00
0.15%
LABCORP HOLDINGS INCLH20824.00
0.15%
CHURCH AND DWIGHT INCCHD60562.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX105473.00
0.15%
TRIMBLE INCTRMB111345.00
0.14%
VERISK ANALYTICS INCVRSK30835.00
0.14%
XPO INCXPO26937.00
0.14%
PULTEGROUP INCPHM41922.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD5489893.00
0.14%
STERISSTE25485.00
0.13%
CH ROBINSON WORLDWIDE INCCHRW27724.00
0.13%
ESTEE LAUDER INC CLASS AEL64227.00
0.13%
GENERAL MILLS INCGIS138658.00
0.13%
VERALTO CORPVLTO57779.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT17822.00
0.13%
INCYTE CORPINCY43340.00
0.13%
INTERNATIONAL PAPERIP128382.00
0.11%
BURLINGTON STORES INCBURL14113.00
0.11%
ULTA BEAUTY INCULTA9543.00
0.11%
LENNOX INTERNATIONAL INCLII7369.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH49196.00
0.11%
FORTIVE CORPFTV67002.00
0.10%
BALL CORPBALL65330.00
0.10%
NVR INCNVR601.00
0.10%
IDEX CORPIEX17471.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27465.00
0.10%
TRACTOR SUPPLYTSCO117979.00
0.09%
GENUINE PARTSGPC31069.00
0.09%
DELTA AIR LINES INCDAL38632.00
0.09%
COOPER INCCOO48480.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC65772.00
0.09%
CARLISLE COMPANIES INCCSL9616.00
0.09%
JACOBS SOLUTIONS INCJ27631.00
0.09%
BUNGE GLOBAL SABG32731.00
0.09%
BEST BUY INCBBY44414.00
0.08%
AVERY DENNISON CORPAVY19977.00
0.08%
DICKS SPORTING INCDKS13596.00
0.08%
DECKERS OUTDOOR CORPDECK30885.00
0.08%
CLOROXCLX31803.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN177355.00
0.07%
INSULET CORPPODD18299.00
0.07%
GRACO INCGGG38999.00
0.07%
APTIV PLCAPTV48240.00
0.07%
PENTAIRPNR38018.00
0.07%
ALLEGION PLCALLE20267.00
0.07%
LULULEMON ATHLETICA INCLULU22306.00
0.06%
CNH INDUSTRIAL N.V. NVCNH204178.00
0.04%
MOBILITY GLOBAL INCMBGL77476.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT640000.00
0.00%
GBP CASHGBP28043.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
USD/EURUSD6445077.00
0.00%
S&P500 EMINI SEP 26ESU623.00
-0.07%
USD CASHUSD-2709375.00