Companies: 10,838     total market cap: HK$1175.961 T
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iShares MSCI USA SRI UCITS ETF USD (Dist)
36B6.DE
#1917
ETF rank
HK$3.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$105.11
Share price
-0.03%
Change (1 day)
22.74%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of May 27, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
11.14%
NVIDIA CORPNVDA2006048.00
8.11%
INTEL CORPORATIONINTC2548418.00
4.34%
LAM RESEARCH CORPLRCX521424.00
4.28%
TEXAS INSTRUMENT INCTXN516655.00
3.98%
APPLIED MATERIAL INCAMAT340210.00
3.86%
TESLA INCTSLA335830.00
3.03%
VERIZON COMMUNICATIONS INCVZ2402523.00
3.01%
WALT DISNEYDIS1104808.00
2.28%
COCA-COLAKO1069385.00
1.86%
HOME DEPOT INCHD224470.00
1.57%
SERVICENOW INCNOW589142.00
1.48%
ADOBE INCADBE238418.00
1.38%
PEPSICO INCPEP357809.00
1.30%
ELECTRONIC ARTS INCEA247811.00
1.27%
INTUIT INCINTU158507.00
1.24%
AMGEN INCAMGN141463.00
1.23%
NXP SEMICONDUCTORS NVNXPI142887.00
1.18%
AMERICAN EXPRESSAXP144785.00
1.14%
GILEAD SCIENCES INCGILD326060.00
1.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO192517.00
1.08%
BLACKROCK INCBLK38632.00
1.00%
EXELON CORPEXC827789.00
0.93%
DEEREDE67241.00
0.89%
KEYSIGHT TECHNOLOGIES INCKEYS98095.00
0.88%
S&P GLOBAL INCSPGI81107.00
0.83%
CHUBBCB98639.00
0.80%
BOOKING HOLDINGS INCBKNG181259.00
0.79%
NEWMONTNEM281944.00
0.79%
PROGRESSIVE CORPPGR153388.00
0.76%
VERTEX PHARMACEUTICALS INCVRTX66381.00
0.75%
QUANTA SERVICES INCPWR39109.00
0.75%
AUTODESK INCADSK120362.00
0.72%
EQUINIX REIT INCEQIX25843.00
0.71%
LOWES COMPANIES INCLOW126172.00
0.70%
TRANE TECHNOLOGIES PLCTT58393.00
0.66%
BANK OF NEW YORK MELLON CORPBNY180104.00
0.63%
CUMMINS INCCMI36135.00
0.60%
AUTOMATIC DATA PROCESSING INCADP105827.00
0.59%
ELEVANCE HEALTH INCELV58144.00
0.59%
PNC FINANCIAL SERVICES GROUP INCPNC102867.00
0.59%
AMERICAN TOWER REIT CORPAMT122494.00
0.59%
INTERCONTINENTAL EXCHANGE INCICE150368.00
0.58%
US BANCORPUSB406770.00
0.58%
JOHNSON CONTROLS INTERNATIONAL PLCJCI160192.00
0.54%
MARSH INCMRSH128527.00
0.52%
CIGNACI69888.00
0.52%
AMERICAN WATER WORKS INCAWK159923.00
0.50%
MOODYS CORPMCO42024.00
0.48%
CRH PUBLIC LIMITED PLCCRH172717.00
0.47%
ILLINOIS TOOL INCITW72296.00
0.46%
MERCADOLIBRE INCMELI10353.00
0.46%
TRAVELERS COMPANIES INCTRV58372.00
0.45%
ECOLAB INCECL65695.00
0.45%
DIGITAL REALTY TRUST REIT INCDLR89890.00
0.43%
HCA HEALTHCARE INCHCA42222.00
0.43%
UNITED RENTALS INCURI16652.00
0.42%
TRUIST FINANCIAL CORPTFC335633.00
0.42%
NETAPP INCNTAP112484.00
0.40%
TARGET CORPTGT118507.00
0.39%
WORKDAY INC CLASS AWDAY120937.00
0.38%
WW GRAINGER INCGWW11820.00
0.38%
NUCOR CORPNUE58973.00
0.37%
FOX CORP CLASS AFOXA216533.00
0.35%
ROCKWELL AUTOMATION INCROK29407.00
0.34%
EDWARDS LIFESCIENCES CORPEW151864.00
0.33%
CARRIER GLOBAL CORPCARR198363.00
0.31%
FERGUSON ENTERPRISES INCFERG51170.00
0.30%
STATE STREET CORPSTT73111.00
0.30%
IDEXX LABORATORIES INCIDXX20876.00
0.29%
EBAY INCEBAY101690.00
0.28%
OLD DOMINION FREIGHT LINE INCODFL49382.00
0.28%
NASDAQ INCNDAQ119565.00
0.28%
AMERIPRISE FINANCE INCAMP24386.00
0.27%
CROWN CASTLE INCCCI113946.00
0.27%
ALNYLAM PHARMACEUTICALS INCALNY34574.00
0.27%
KEURIG DR PEPPER INCKDP337785.00
0.26%
EMCOR GROUP INCEME11711.00
0.25%
HUMANA INCHUM31490.00
0.25%
HARTFORD INSURANCE GROUP INCHIG72926.00
0.24%
FOX CORP CLASS BFOX159142.00
0.24%
PRUDENTIAL FINANCIAL INCPRU91579.00
0.24%
STEEL DYNAMICS INCSTLD35753.00
0.24%
ZOETIS INC CLASS AZTS115310.00
0.23%
KENVUE INCKVUE501466.00
0.23%
WATERS CORPWAT25716.00
0.23%
KIMBERLY CLARK CORPKMB86833.00
0.22%
AGILENT TECHNOLOGIES INCA74199.00
0.22%
HUNTINGTON BANCSHARES INCHBAN531902.00
0.22%
NORTHERN TRUST CORPNTRS49614.00
0.21%
PAYCHEX INCPAYX84534.00
0.21%
FISERV INCFISV141136.00
0.20%
USD CASHUSD7829445.00
0.20%
AXON ENTERPRISE INCAXON19633.00
0.20%
CENTENE CORPCNC128650.00
0.20%
BIOGEN INCBIIB38399.00
0.20%
TRIMBLE INCTRMB136624.00
0.19%
IQVIA HOLDINGS INCIQV44577.00
0.19%
RAYMOND JAMES INCRJF49098.00
0.18%
XYLEM INCXYL63717.00
0.18%
SYNCHRONY FINANCIALSYF94477.00
0.18%
HUBBELL INCHUBB13898.00
0.17%
PPG INDUSTRIES INCPPG58101.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV40873.00
0.17%
REGIONS FINANCIAL CORPRF229503.00
0.17%
WILLIS TOWERS WATSON PLCWTW25059.00
0.16%
CHURCH AND DWIGHT INCCHD62948.00
0.16%
T ROWE PRICE GROUP INCTROW57298.00
0.15%
WEST PHARMACEUTICAL SERVICES INCWST18821.00
0.15%
METTLER TOLEDO INCMTD5360.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX106248.00
0.15%
FIDELITY NATIONAL INFORMATION SERVFIS135877.00
0.15%
QUEST DIAGNOSTICS INCDGX29128.00
0.15%
LABCORP HOLDINGS INCLH21703.00
0.14%
VERALTO CORPVLTO64977.00
0.14%
STERISSTE25665.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW30915.00
0.14%
WILLIAMS SONOMA INCWSM26834.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT20069.00
0.14%
FORTIVE CORPFTV88571.00
0.14%
PULTEGROUP INCPHM43831.00
0.13%
ULTA BEAUTY INCULTA9991.00
0.12%
GENERAL MILLS INCGIS139675.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30530.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH51864.00
0.11%
BUNGE GLOBAL SABG35167.00
0.11%
INCYTE CORPINCY43652.00
0.11%
INTERNATIONAL PAPERIP129314.00
0.11%
IDEX CORPIEX19745.00
0.11%
LENNOX INTERNATIONAL INCLII8258.00
0.10%
ANNALY CAPITAL MANAGEMENT REIT INCNLY179261.00
0.10%
DECKERS OUTDOOR CORPDECK32783.00
0.10%
BALL CORPBALL65816.00
0.10%
TRACTOR SUPPLYTSCO118866.00
0.09%
JACOBS SOLUTIONS INCJ31008.00
0.09%
DELTA AIR LINES INCDAL43066.00
0.09%
GRACO INCGGG43890.00
0.09%
DICKS SPORTING INCDKS14915.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC66261.00
0.08%
LULULEMON ATHLETICA INCLULU23979.00
0.08%
COOPER INCCOO51646.00
0.08%
CLOROXCLX32040.00
0.08%
PENTAIRPNR42820.00
0.08%
GENUINE PARTSGPC31299.00
0.08%
APTIV PLCAPTV48600.00
0.08%
ALLEGION PLCALLE22510.00
0.08%
BEST BUY INCBBY44753.00
0.07%
INSULET CORPPODD18425.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS ARIVN178748.00
0.06%
CNH INDUSTRIAL N.V. NVCNH228570.00
0.05%
HORMEL FOODS CORPHRL83161.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT508000.00
0.01%
EUR CASHEUR170590.00
0.00%
GBP CASHGBP10754.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM619.00

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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