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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2006
ETF rank
HK$2.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$72.43
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 387

Full holdings list

Weight %NameTickerShares Held
8.76%
NVIDIA CORPNVDA4329359.00
3.64%
ASML HOLDING NVASML247900.00
3.42%
TESLA INCTSLA858770.00
2.97%
INTEL CORPORATION CORPINTC2926519.00
2.13%
LAM RESEARCH CORPLRCX814039.00
2.07%
VERIZON COMMUNICATIONS INCVZ4225247.00
2.04%
APPLIED MATERIAL INCAMAT513691.00
1.88%
WALT DISNEYDIS1786354.00
1.69%
TEXAS INSTRUMENT INCTXN588887.00
1.62%
COCA-COLAKO2015728.00
1.41%
HOME DEPOT INCHD427234.00
1.08%
PEPSICO INCPEP674484.00
1.03%
SHOPIFY SUBORDINATE VOTING INC CLASHOP791884.00
0.91%
TORONTO DOMINIONTD834422.00
0.90%
TOKYO ELECTRON LTD8035290800.00
0.89%
AMGEN INCAMGN265226.00
0.88%
AMERICAN EXPRESSAXP270426.00
0.87%
SCHNEIDER ELECTRICSU269025.00
0.82%
GILEAD SCIENCES INCGILD610706.00
0.80%
ABB LTDABBN774605.00
0.78%
BLACKROCK INCBLK72000.00
0.75%
DEEREDE126686.00
0.74%
INTUIT INCINTU181016.00
0.71%
NOVO NORDISK CLASS BNOVO B1586998.00
0.70%
HITACHI LTD65012255500.00
0.70%
ADOBE INCADBE272075.00
0.66%
S&P GLOBAL INCSPGI152630.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN83161804200.00
0.63%
SERVICENOW INCNOW674263.00
0.61%
CHUBBCB183751.00
0.60%
NEWMONTNEM540536.00
0.60%
BOOKING HOLDINGS INCBKNG345608.00
0.59%
PROGRESSIVE CORPPGR288257.00
0.59%
INFINEON TECHNOLOGIES AGIFX853487.00
0.57%
LOWES COMPANIES INCLOW241257.00
0.57%
AIA GROUP LTD12995134000.00
0.56%
QUANTA SERVICES INCPWR73343.00
0.54%
TRANE TECHNOLOGIES PLCTT109686.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX124807.00
0.54%
SONY GROUP CORP67582643500.00
0.54%
EQUINIX REIT INCEQIX48415.00
0.52%
LOREAL SAOR117680.00
0.52%
ZURICH INSURANCE GROUP AGZURN72458.00
0.49%
NXP SEMICONDUCTORS NVNXPI164031.00
0.49%
ELECTRONIC ARTS INCEA236922.00
0.49%
BANK OF NOVA SCOTIABNS612366.00
0.49%
KDDI CORP94332936400.00
0.47%
BANK OF NEW YORK MELLON CORPBK344314.00
0.47%
AGNICO EAGLE MINES LTDAEM249529.00
0.47%
EXELON CORPEXC984467.00
0.45%
CUMMINS INCCMI67662.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI306158.00
0.44%
NOKIANOKIA3480912.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE279681.00
0.44%
US BANCORPUSB760378.00
0.43%
PNC FINANCIAL SERVICES GROUP INCPNC191716.00
0.43%
AUTOMATIC DATA PROCESSING INCADP196814.00
0.43%
AMERICAN TOWER REIT CORPAMT231900.00
0.42%
TOKIO MARINE HOLDINGS INC8766907700.00
0.42%
SOFTBANK CORP943429034400.00
0.41%
ELEVANCE HEALTH INCELV109107.00
0.41%
MARSH INCMRSH242210.00
0.41%
AXA SACS824736.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265579.00
0.40%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181853.00
0.40%
KEYSIGHT TECHNOLOGIES INCKEYS111361.00
0.39%
CRH PUBLIC LIMITED PLCCRH332196.00
0.38%
CIGNACI131459.00
0.37%
MERCADOLIBRE INCMELI19575.00
0.37%
MOODYS CORPMCO78774.00
0.36%
ILLINOIS TOOL INCITW136889.00
0.35%
HCA HEALTHCARE INCHCA79650.00
0.35%
DIGITAL REALTY TRUST REIT INCDLR169519.00
0.34%
TRAVELERS COMPANIES INCTRV109628.00
0.34%
AUTODESK INCADSK136602.00
0.34%
RELX PLCREL896768.00
0.33%
RECRUIT HOLDINGS LTD6098693500.00
0.33%
ECOLAB INCECL125004.00
0.33%
TRUIST FINANCIAL CORPTFC628122.00
0.32%
ESSILORLUXOTTICA SAEL148711.00
0.31%
USD CASHUSD29968356.00
0.30%
UNITED RENTALS INCURI31310.00
0.30%
HOYA CORP7741167100.00
0.30%
NATIONAL BANK OF CANADANA192821.00
0.29%
DEUTSCHE BOERSE AGDB193603.00
0.29%
LONDON STOCK EXCHANGE GROUP PLCLSEG218960.00
0.29%
TARGET CORPTGT221246.00
0.29%
WHEATON PRECIOUS METALS CORPWPM226449.00
0.28%
SOCIETE GENERALE SAGLE341828.00
0.27%
PROSUS NV CLASS NPRX556039.00
0.27%
HERMES INTERNATIONALRMS13677.00
0.26%
FERGUSON ENTERPRISES INCFERG97831.00
0.26%
WW GRAINGER INCGWW22409.00
0.26%
CARRIER GLOBAL CORPCARR375786.00
0.26%
NUCOR CORPNUE112384.00
0.25%
ZOETIS INC CLASS AZTS218136.00
0.25%
DSVDSV100401.00
0.25%
DANONE SABN314093.00
0.25%
AMERICAN WATER WORKS INCAWK190606.00
0.25%
EDWARDS LIFESCIENCES CORPEW286528.00
0.24%
ARGENXARGX30495.00
0.24%
SWISS RE AGSREN146169.00
0.24%
UNIVERSAL MUSIC GROUP NVUMG1104610.00
0.23%
FUJITSU LTD67021162700.00
0.23%
ROCKWELL AUTOMATION INCROK55345.00
0.23%
SANDVIKSAND535285.00
0.23%
IDEXX LABORATORIES INCIDXX39284.00
0.23%
AMERIPRISE FINANCE INCAMP47686.00
0.22%
GOODMAN GROUP UNITSGMG1014422.00
0.22%
NEC CORP6701840500.00
0.22%
LONZA GROUP AGLONN35079.00
0.21%
STATE STREET CORPSTT138629.00
0.21%
KONINKLIJKE AHOLD DELHAIZE NVAD444707.00
0.21%
KONINKLIJKE KPN NVKPN3860211.00
0.21%
NASDAQ INCNDAQ222748.00
0.21%
FANUC CORP6954464100.00
0.20%
EBAY INCEBAY192899.00
0.20%
EMCOR GROUP INCEME22067.00
0.20%
SUN LIFE FINANCIAL INCSLF272311.00
0.20%
CROWN CASTLE INCCCI217908.00
0.20%
ALNYLAM PHARMACEUTICALS INCALNY64868.00
0.19%
ASSICURAZIONI GENERALIG422415.00
0.19%
OLD DOMINION FREIGHT LINE INCODFL91965.00
0.19%
HARTFORD INSURANCE GROUP INCHIG137005.00
0.19%
KEURIG DR PEPPER INCKDP637795.00
0.19%
ALCON AGALC247527.00
0.18%
WORKDAY INC CLASS AWDAY139809.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN1412294.00
0.17%
3I GROUP PLCIII480997.00
0.17%
PRUDENTIAL FINANCIAL INCPRU170101.00
0.17%
KENVUE INCKVUE945577.00
0.17%
FISERV INCFISV263729.00
0.17%
GIVAUDAN SAGIVN4581.00
0.17%
HUNTINGTON BANCSHARES INCHBAN981948.00
0.17%
CELLNEX TELECOMCLNX481012.00
0.16%
KIMBERLY CLARK CORPKMB164905.00
0.16%
AGILENT TECHNOLOGIES INCA139884.00
0.16%
STEEL DYNAMICS INCSTLD69536.00
0.16%
SOMPO HOLDINGS INC8630435700.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1560306.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB207307.00
0.16%
NORTHERN TRUST CORPNTRS94008.00
0.15%
KBC GROEPKBC113524.00
0.15%
DOLLARAMA INCDOL117303.00
0.15%
AXON ENTERPRISE INCAXON36935.00
0.15%
VESTAS WIND SYSTEMSVWS496561.00
0.15%
PAYCHEX INCPAYX157994.00
0.15%
NETAPP INCNTAP130702.00
0.15%
RAYMOND JAMES INCRJF93675.00
0.15%
HYDRO ONE LTDH337288.00
0.15%
WATERS CORPWAT47071.00
0.14%
INFORMA PLCINF1295149.00
0.14%
AJINOMOTO INC2802450900.00
0.14%
SIKA AGSIKA75957.00
0.14%
HUMANA INCHUM59626.00
0.14%
XYLEM INCXYL120060.00
0.14%
ORSTED A/SORSTED511152.00
0.14%
DNB BANKDNB449244.00
0.14%
FOX CORP CLASS AFOXA214177.00
0.14%
SYNCHRONY FINANCIALSYF178540.00
0.14%
BIOGEN INCBIIB72066.00
0.14%
HUBBELL INCHUBB26410.00
0.14%
IQVIA HOLDINGS INCIQV84504.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV76967.00
0.13%
TELIA COMPANYTELIA2449175.00
0.13%
ADIDAS N AGADS73865.00
0.13%
METTLER TOLEDO INCMTD10072.00
0.13%
UNITED UTILITIES GROUP PLCUU.660872.00
0.13%
CENTENE CORPCNC238435.00
0.13%
ASTELLAS PHARMA INC4503902000.00
0.13%
SAMPO CLASS ASAMPO1219651.00
0.13%
REGIONS FINANCIAL CORPRF439131.00
0.13%
WILLIS TOWERS WATSON PLCWTW47873.00
0.12%
QBE INSURANCE GROUP LTDQBE741004.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS254904.00
0.12%
PPG INDUSTRIES INCPPG110087.00
0.12%
CHURCH AND DWIGHT INCCHD120936.00
0.12%
TELE2 BTEL2 B552014.00
0.11%
AMADEUS IT GROUP SAAMS195408.00
0.11%
T ROWE PRICE GROUP INCTROW108796.00
0.11%
COLES GROUP LTDCOL673681.00
0.11%
BRAMBLES LTDBXB669077.00
0.11%
AEON LTD82671102500.00
0.11%
NOVOZYMES BNSIS B173014.00
0.11%
SEVERN TRENT PLCSVT248562.00
0.11%
TRIMBLE INCTRMB156998.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A748362.00
0.11%
WSP GLOBAL INCWSP63481.00
0.11%
QUEST DIAGNOSTICS INCDGX54860.00
0.11%
MICHELINML289532.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST34871.00
0.11%
NORTHERN STAR RESOURCES LTDNST683648.00
0.11%
BOC HONG KONG HOLDINGS LTD23881829500.00
0.11%
LABCORP HOLDINGS INCLH40812.00
0.11%
VERALTO CORPVLTO119128.00
0.11%
STERISSTE48329.00
0.10%
ULTA BEAUTY INCULTA19227.00
0.10%
LOGITECH INTERNATIONAL SALOGN103618.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP107577.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW57098.00
0.10%
TELENORTEL612941.00
0.10%
VAT GROUP AGVACN13455.00
0.10%
FORTIVE CORPFTV168784.00
0.10%
PULTEGROUP INCPHM83402.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN2862609.00
0.10%
CREDIT AGRICOLE SAACA508650.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX199224.00
0.10%
BRIDGESTONE CORP5108477400.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT38593.00
0.10%
DASSAULT SYSTEMESDSY424771.00
0.10%
GENERAL MILLS INCGIS269182.00
0.10%
RB GLOBAL INCRBA88741.00
0.09%
WILLIAMS SONOMA INCWSM51150.00
0.09%
ACCIONA SAANA31447.00
0.09%
WOLTERS KLUWER NVWKL116373.00
0.09%
SGS SASGSN82462.00
0.09%
EVOLUTION MINING LTDEVN1007088.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INCBR56505.00
0.09%
MERCKMRK66194.00
0.09%
EPIROC CLASS AEPI A297905.00
0.09%
LENNOX INTERNATIONAL INCLII15834.00
0.08%
FOX CORP CLASS BFOX145928.00
0.08%
BUNGE GLOBAL SABG66533.00
0.08%
ESSITY CLASS BESSITY B309780.00
0.08%
JULIUS BAER GRUPPE AGBAER99548.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH98183.00
0.08%
IDEX CORPIEX37845.00
0.08%
GENMABGMAB29806.00
0.08%
INCYTE CORPINCY81825.00
0.08%
BALL CORPBALL128634.00
0.08%
INTERNATIONAL PAPERIP247619.00
0.08%
SECOM LTD9735212000.00
0.08%
TRACTOR SUPPLYTSCO228341.00
0.08%
EQTEQT238342.00
0.08%
UPM-KYMMENEUPM255971.00
0.08%
SUMITOMO METAL MINING LTD5713124300.00
0.08%
THE SAGE GROUP PLCSGE618873.00
0.08%
JACOBS SOLUTIONS INCJ57986.00
0.08%
ELIA GROUP SAELI44872.00
0.08%
FINECOBANK BANCA FINECOFBK300843.00
0.08%
ASICS CORP7936267700.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY322955.00
0.07%
BOLIDENBOL139982.00
0.07%
SINGAPORE EXCHANGE LTDS68426727.00
0.07%
LY CORP46892706900.00
0.07%
THOMSON REUTERS CORPTRI75732.00
0.07%
ELISAELISA146474.00
0.07%
METRO INCMRU104874.00
0.07%
SWISS PRIME SITE AGSPSN40349.00
0.07%
EUR CASHEUR5949010.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD7000728.00
0.07%
TELUST541923.00
0.07%
GRACO INCGGG85249.00
0.07%
CAR GROUP LTDCAR369653.00
0.07%
KERRY GROUP PLCKRZ79245.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307250500.00
0.07%
DSM FIRMENICH AGDSFIR89050.00
0.07%
JPY CASHJPY1041033797.00
0.07%
SUNCORP GROUP LTDSUN526161.00
0.07%
NITTO DENKO CORP6988336700.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC127094.00
0.07%
PENTAIRPNR80683.00
0.06%
DECKERS OUTDOOR CORPDECK62912.00
0.06%
REA GROUP LTDREA51626.00
0.06%
GENUINE PARTSGPC60062.00
0.06%
LULULEMON ATHLETICA INCLULU46635.00
0.06%
DICKS SPORTING INCDKS27347.00
0.06%
HENKEL & KGAA PREF AGHEN384063.00
0.06%
COCA COLA HBC AGCCH104387.00
0.06%
COOPER INCCOO98152.00
0.06%
ASAHI KASEI CORP3407626300.00
0.06%
STRAUMANN HOLDING AGSTMN55950.00
0.06%
GEORGE WESTON LTDWN84176.00
0.06%
DAIWA SECURITIES GROUP INC8601651000.00
0.06%
KEPPEL LTDBN4703200.00
0.06%
INSULET CORPPODD33980.00
0.06%
ORIENTAL LAND LTD4661416200.00
0.06%
SEGRO REIT PLCSGRO618950.00
0.06%
MONCLERMONC97506.00
0.06%
POSTE ITALIANEPST220005.00
0.06%
ADMIRAL GROUP PLCADM124708.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24500.00
0.06%
SEKISUI HOUSE LTD1928261200.00
0.06%
AUTOTRADER GROUP PLCAUTO844995.00
0.06%
SONOVA HOLDING AGSOON25855.00
0.06%
METSO CORPORATIONMETSO327654.00
0.06%
ASR NEDERLAND NVASRNL74337.00
0.06%
EIFFAGE SAFGR34907.00
0.06%
ALLEGION PLCALLE41526.00
0.06%
SMITHS GROUP PLCSMIN160689.00
0.06%
ATKINSREALIS GROUP INCATRL79636.00
0.06%
APTIV PLCAPTV91199.00
0.06%
DELTA AIR LINES INCDAL79163.00
0.06%
GEA GROUP AGG1A79083.00
0.06%
T&D HOLDINGS INC8795223700.00
0.05%
EDP RENOVAVEIS SAEDPR323105.00
0.05%
ENDEAVOUR MININGEDV91550.00
0.05%
CLOROXCLX61405.00
0.05%
VERBUND AGVER70227.00
0.05%
MOWIMOWI238046.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN344118.00
0.05%
BEST BUY INCBBY85979.00
0.05%
SYMRISE AGSY157131.00
0.05%
AKZO NOBEL NVAKZA86139.00
0.05%
INTERTEK GROUP PLCITRK76663.00
0.05%
SIGMA HEALTHCARE LTDSIG2472919.00
0.05%
CONTACT ENERGY LTDCEN835493.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186491800.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC131399.00
0.05%
CNH INDUSTRIAL N.V. NVCNH440413.00
0.05%
TORAY INDUSTRIES INC3402652200.00
0.05%
REXEL SARXL108304.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN192885.00
0.05%
BELIMO N AGBEAN4920.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI95287.00
0.04%
ORKLAORK356659.00
0.04%
COLOPLAST BCOLO B67000.00
0.04%
TRYGTRYG177025.00
0.04%
ORION CLASS BORNBV51304.00
0.04%
ASX LTDASX92980.00
0.04%
MERIDIAN ENERGY LTDMEL1196866.00
0.04%
EUROFINS SCIENTIFICERF57420.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF159148.00
0.04%
OPEN TEXT CORPOTEX170363.00
0.04%
EISAI LTD4523130500.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT3785993.00
0.04%
SAPUTO INCSAP125237.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188650800.00
0.04%
PEARSON PLCPSON245094.00
0.04%
ADDTECH CLASS BADDT B101404.00
0.04%
SVENSKA CELLULOSA BSCA B316318.00
0.04%
CAPITALAND ASCENDAS REITCLAR1847555.00
0.04%
IPSEN SAIPN18230.00
0.04%
QIAGEN NVQIA104627.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP1216033.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B787506.00
0.04%
KESKO CLASS BKESKOB142961.00
0.04%
SARTORIUS PREF AGSRT313771.00
0.04%
STANDARD LIFE PLCSDLF337955.00
0.03%
HENKEL AGHEN49443.00
0.03%
SPIRAX GROUP PLCSPX35168.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042118800.00
0.03%
JFE HOLDINGS INC5411302300.00
0.03%
KINGFISHER PLCKGF824572.00
0.03%
UNICHARM CORP8113547600.00
0.03%
SINO LAND LTD831982000.00
0.03%
STORA ENSO CLASS RSTERV282583.00
0.03%
MTR CORPORATION CORP LTD66736500.00
0.03%
HORMEL FOODS CORPHRL146446.00
0.03%
GETLINKGET137622.00
0.03%
YAMAHA MOTOR LTD7272390500.00
0.03%
SCHRODERS PLCSDR342708.00
0.03%
TOKYU CORP9005253500.00
0.03%
PANDORAPNDORA34355.00
0.03%
RAKUTEN GROUP INC4755552900.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20184.00
0.03%
GJENSIDIGE FORSIKRINGGJF95121.00
0.03%
EVONIK INDUSTRIES AGEVK123877.00
0.03%
CAPITALAND INVESTMENT LTD9CI1152400.00
0.03%
BC VAUD NBCVN15752.00
0.02%
MATSUKIYOKARA3088161200.00
0.02%
COCHLEAR LTDCOH32957.00
0.02%
SYSMEX CORP6869269700.00
0.02%
INPOST SAINPST123579.00
0.02%
SANRIO LTD8136370700.00
0.02%
BARRATT REDROW PLCBTRW612523.00
0.02%
CAD CASHCAD2573701.00
0.02%
COVIVIO SACOV26362.00
0.02%
ANA HOLDINGS INC920298200.00
0.02%
GBP CASHGBP1241890.00
0.02%
CHF CASHCHF1278091.00
0.02%
DEMANTDEMANT46535.00
0.01%
NOK CASHNOK12173424.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
ZOZO INC3092168500.00
0.01%
AUD CASHAUD1512769.00
0.01%
SEK CASHSEK7719693.00
0.00%
DKK CASHDKK2189166.00
0.00%
SGD CASHSGD340057.00
0.00%
HKD CASHHKD1192714.00
0.00%
NZD CASHNZD242695.00
0.00%
KEPPEL REIT UNITSK71U78133.00
0.00%
ILS CASHILS106019.00
0.00%
HOLOGIC INC-113871.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6138.00
0.00%
S&P500 EMINI JUN 26ESM6112.00
0.00%
EUR/USDEUR-1741498.00

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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