iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#968
ETF rank
HK$13.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$92.40
Share price
0.72%
Change (1 day)
18.54%
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 406

Full holdings list

Weight %NameTickerShares Held
7.43%
NVIDIA CORPNVDA3961033.00
4.22%
ASML HOLDING NVASML242894.00
3.40%
TESLA INCTSLA897479.00
2.88%
APPLIED MATERIAL INCAMAT496623.00
2.72%
VISA INC CLASS AV782063.00
2.64%
LAM RESEARCH CORPLRCX781453.00
2.33%
VERIZON COMMUNICATIONS INCVZ5686974.00
2.31%
WALT DISNEYDIS2410189.00
1.70%
PALO ALTO NETWORKS INCPANW507507.00
1.46%
COCA-COLAKO1802105.00
1.43%
HOME DEPOT INCHD413900.00
1.34%
GE VERNOVA INCGEV125387.00
1.31%
NOVARTIS AGNOVN851957.00
1.26%
MARVELL TECHNOLOGY INCMRVL533533.00
1.22%
TOKYO ELECTRON LTD8035280400.00
1.12%
WESTERN DIGITAL CORPWDC216544.00
1.02%
SAPSAP653457.00
0.90%
AMGEN INCAMGN250779.00
0.88%
TORONTO DOMINIONTD770470.00
0.88%
PEPSICO INCPEP635835.00
0.84%
AMERICAN EXPRESSAXP247251.00
0.77%
SCHNEIDER ELECTRICSU255057.00
0.74%
ABB LTDABBN729131.00
0.73%
GILEAD SCIENCES INCGILD577432.00
0.68%
DEEREDE113091.00
0.67%
SERVICENOW INCNOW654564.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN83161691500.00
0.65%
KDDI CORP94333988300.00
0.62%
CADENCE DESIGN SYSTEMS INCCDNS172773.00
0.61%
PROGRESSIVE CORPPGR272131.00
0.61%
ELECTRONIC ARTS INCEA306431.00
0.60%
VERTEX PHARMACEUTICALS INCVRTX118331.00
0.60%
S&P GLOBAL INCSPGI140863.00
0.58%
BOOKING HOLDINGS INCBKNG325459.00
0.57%
HITACHI LTD65012057400.00
0.56%
BLK ICS USD LIQ AGENCY DISICSUAGD58241296.00
0.53%
ADOBE INCADBE252941.00
0.51%
LOWES COMPANIES INCLOW232736.00
0.51%
ACCENTURE PLC CLASS AACN384190.00
0.51%
ZURICH INSURANCE GROUP AGZURN69602.00
0.50%
STRYKER CORPSYK160353.00
0.49%
SOFTBANK CORP943439149200.00
0.48%
SONY GROUP CORP67582428000.00
0.48%
SYNOPSYS INCSNPS113881.00
0.48%
LOREAL SAOR111742.00
0.47%
TRANE TECHNOLOGIES PLCTT102964.00
0.47%
BANK OF NOVA SCOTIABNS573510.00
0.46%
INTUIT INCINTU173056.00
0.45%
BANK OF NEW YORK MELLON CORPBNY319560.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC187016.00
0.44%
EQUINIX REIT INCEQIX45879.00
0.44%
AUTOMATIC DATA PROCESSING INCADP187313.00
0.44%
AIA GROUP LTD12994889000.00
0.43%
US BANCORPUSB722128.00
0.43%
RECRUIT HOLDINGS LTD6098616500.00
0.42%
ING GROEP NVINGA1358576.00
0.42%
NXP SEMICONDUCTORS NVNXPI158129.00
0.41%
ELEVANCE HEALTH INCELV102189.00
0.41%
CUMMINS INCCMI64278.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI284743.00
0.38%
EXELON CORPEXC832221.00
0.37%
TOKIO MARINE HOLDINGS INC8766832500.00
0.37%
NOKIANOKIA3144180.00
0.35%
AXA SACS729441.00
0.35%
AMERICAN TOWER REIT CORPAMT216825.00
0.34%
AGNICO EAGLE MINES LTDAEM232865.00
0.34%
CIGNACI122658.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE263513.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV260779.00
0.33%
MOODYS CORPMCO70109.00
0.33%
HEWLETT PACKARD ENTERPRISEHPE830322.00
0.33%
TRAVELERS COMPANIES INCTRV98926.00
0.32%
KEYSIGHT TECHNOLOGIES INCKEYS107320.00
0.32%
ECOLAB INCECL118248.00
0.32%
CRH PUBLIC LIMITED PLCCRH311415.00
0.32%
MERCADOLIBRE INCMELI18963.00
0.31%
UNITED RENTALS INCURI29308.00
0.31%
HILTON WORLDWIDE HOLDINGS INCHLT95077.00
0.30%
OREILLY AUTOMOTIVE INCORLY347697.00
0.29%
UNIVERSAL MUSIC GROUP NVUMG1375744.00
0.29%
HCA HEALTHCARE INCHCA72804.00
0.27%
COMFORT SYSTEMS USA INCFIX16371.00
0.27%
ESSILORLUXOTTICA SAEL140097.00
0.27%
NATIONAL BANK OF CANADANA180160.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR159853.00
0.26%
TARGET CORPTGT210675.00
0.26%
AUTODESK INCADSK132042.00
0.26%
WW GRAINGER INCGWW20366.00
0.25%
SOCIETE GENERALE SAGLE297258.00
0.25%
RELX PLCREL830768.00
0.24%
EDWARDS LIFESCIENCES CORPEW268212.00
0.24%
KONINKLIJKE KPN NVKPN5207341.00
0.24%
HOYA CORP7741157300.00
0.24%
DANONE SABN293217.00
0.24%
ROCKWELL AUTOMATION INCROK52268.00
0.24%
CARRIER GLOBAL CORPCARR349787.00
0.23%
WHEATON PRECIOUS METALS CORPWPM211249.00
0.23%
CELESTICA INCCLS71946.00
0.23%
DEUTSCHE BOERSE AGDB184502.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG207372.00
0.23%
CAIXABANK SACABK1633940.00
0.22%
PROSUS NV CLASS NPRX543730.00
0.22%
LONZA GROUP AGLONN32670.00
0.22%
NUCOR CORPNUE103316.00
0.22%
DSVDSV89484.00
0.22%
SWISS RE AGSREN138991.00
0.21%
HUMANA INCHUM55850.00
0.21%
STATE STREET CORPSTT129667.00
0.21%
FUJITSU LTD67021061400.00
0.21%
AMERICAN WATER WORKS INCAWK158877.00
0.20%
AXON ENTERPRISE INCAXON35532.00
0.20%
INFORMA PLCINF1730653.00
0.20%
FERGUSON ENTERPRISES INCFERG90432.00
0.20%
IDEXX LABORATORIES INCIDXX36946.00
0.20%
SUN LIFE FINANCIAL INCSLF257668.00
0.20%
EBAY INCEBAY176862.00
0.19%
HERMES INTERNATIONALRMS10748.00
0.19%
NEC CORP6701768200.00
0.19%
KEURIG DR PEPPER INCKDP600475.00
0.19%
SANDVIKSAND481437.00
0.19%
CELLNEX TELECOMCLNX649904.00
0.19%
FANUC CORP6954434100.00
0.19%
ALNYLAM PHARMACEUTICALS INCALNY61701.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG541228.00
0.18%
NETAPP INCNTAP123485.00
0.18%
GIVAUDAN SAGIVN4295.00
0.18%
ASSICURAZIONI GENERALIG378523.00
0.18%
PRUDENTIAL FINANCIAL INCPRU161812.00
0.17%
NASDAQ INCNDAQ211560.00
0.17%
WORKDAY INC CLASS AWDAY131753.00
0.17%
KIMBERLY CLARK CORPKMB154413.00
0.17%
KENVUE INCKVUE891683.00
0.17%
HARTFORD INSURANCE GROUP INCHIG127943.00
0.17%
WATERS CORPWAT45752.00
0.17%
D R HORTON INCDHI108349.00
0.17%
AGILENT TECHNOLOGIES INCA131470.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD411369.00
0.16%
ARCH CAPITAL GROUP LTDACGL161600.00
0.16%
IQVIA HOLDINGS INCIQV78946.00
0.15%
EMCOR GROUP INCEME20719.00
0.15%
PAYCHEX INCPAYX150012.00
0.15%
ALCON AGALC232466.00
0.15%
3I GROUP PLCIII452867.00
0.15%
CROWN CASTLE INCCCI202869.00
0.15%
CENTENE CORPCNC228778.00
0.15%
FOX CORP CLASS AFOXA273046.00
0.15%
SOMPO HOLDINGS INC8630380400.00
0.15%
SIKA AGSIKA70924.00
0.15%
TELIA COMPANYTELIA3209829.00
0.14%
AJINOMOTO INC2802398400.00
0.14%
DOLLARAMA INCDOL113349.00
0.14%
KBC GROEPKBC106866.00
0.14%
BIOGEN INCBIIB68274.00
0.14%
ZOETIS INC CLASS AZTS195633.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1451545.00
0.14%
F5 INCFFIV35368.00
0.14%
FIRST SOLAR INCFSLR63875.00
0.14%
ADIDAS N AGADS67319.00
0.14%
STEEL DYNAMICS INCSTLD64032.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB190991.00
0.13%
RAYMOND JAMES INCRJF82521.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1144711.00
0.13%
XYLEM INCXYL113115.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV68386.00
0.13%
PPG INDUSTRIES INCPPG104114.00
0.13%
DAIICHI SANKYO LTD4568793100.00
0.12%
VESTAS WIND SYSTEMSVWS446307.00
0.12%
TELE2 BTEL2 B745947.00
0.12%
WILLIS TOWERS WATSON PLCWTW43987.00
0.12%
AVIVA PLCAV.1409439.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2382863.00
0.12%
METTLER TOLEDO INCMTD9454.00
0.12%
SYNCHRONY FINANCIALSYF161707.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST33504.00
0.12%
QBE INSURANCE GROUP LTDQBE698651.00
0.12%
CBOE GLOBAL MARKETS INCCBOE48726.00
0.12%
EUR CASHEUR10550416.00
0.12%
REGIONS FINANCIAL CORPRF397438.00
0.12%
TELENORTEL837750.00
0.12%
HUBBELL INCHUBB24666.00
0.12%
T ROWE PRICE GROUP INCTROW101234.00
0.11%
SAMPO CLASS ASAMPO1111497.00
0.11%
VERISK ANALYTICS INCVRSK60947.00
0.11%
DNB BANKDNB378069.00
0.11%
WILLIAMS SONOMA INCWSM49456.00
0.11%
HYDRO ONE LTDH268385.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX191225.00
0.11%
QUEST DIAGNOSTICS INCDGX51115.00
0.11%
LABCORP HOLDINGS INCLH38335.00
0.11%
XPO INCXPO53247.00
0.10%
CHURCH AND DWIGHT INCCHD110199.00
0.10%
UNITED UTILITIES GROUP PLCUU.604388.00
0.10%
VAT GROUP AGVACN12560.00
0.10%
AMADEUS IT GROUP SAAMS182528.00
0.10%
NOVOZYMES BNSIS B163926.00
0.10%
PULTEGROUP INCPHM79622.00
0.10%
VERALTO CORPVLTO114238.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW54824.00
0.10%
MICHELINML257166.00
0.10%
MERCKMRK60122.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT113248.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35204.00
0.10%
COLES GROUP LTDCOL624849.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93383.00
0.10%
STERISSTE45629.00
0.09%
RB GLOBAL INCRBA86496.00
0.09%
BRIDGESTONE CORP5108443500.00
0.09%
ZSCALER INCZS65401.00
0.09%
ESTEE LAUDER INC CLASS AEL115007.00
0.09%
LY CORP46893512600.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2436664.00
0.09%
GENERAL MILLS INCGIS248278.00
0.09%
BOC HONG KONG HOLDINGS LTD23881721000.00
0.09%
FOX CORP CLASS BFOX183428.00
0.09%
INCYTE CORPINCY78694.00
0.09%
DASSAULT SYSTEMESDSY426008.00
0.09%
INTERNATIONAL PAPERIP234011.00
0.09%
SGS SASGSN77021.00
0.09%
ORSTED A/SORSTED376220.00
0.08%
SEVERN TRENT PLCSVT220468.00
0.08%
SUN HUNG KAI PROPERTIES LTD16607500.00
0.08%
NORTHERN STAR RESOURCES LTDNST632499.00
0.08%
VONOVIA SEVNA335494.00
0.08%
LOGITECH INTERNATIONAL SALOGN90556.00
0.08%
CREDIT AGRICOLE SAACA422308.00
0.08%
AEON LTD82671003800.00
0.08%
BRAMBLES LTDBXB628111.00
0.08%
ULTA BEAUTY INCULTA18178.00
0.08%
LENNOX INTERNATIONAL INCLII14574.00
0.08%
FORTIVE CORPFTV132477.00
0.08%
ANTOFAGASTA PLCANTO160524.00
0.08%
BURLINGTON STORES INCBURL26112.00
0.08%
GENUINE PARTSGPC60238.00
0.08%
WSP GLOBAL INCWSP63663.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90055.00
0.08%
ASICS CORP7936282400.00
0.08%
ELISAELISA193511.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54315.00
0.08%
CGI INC CLASS AGIB.A117728.00
0.07%
TRIMBLE INCTRMB146390.00
0.07%
EPIROC CLASS AEPI A287419.00
0.07%
IDEX CORPIEX34520.00
0.07%
EVOLUTION MINING LTDEVN944884.00
0.07%
ESSITY CLASS BESSITY B266230.00
0.07%
BALL CORPBALL117626.00
0.07%
SECOM LTD9735184500.00
0.07%
NVR INCNVR1098.00
0.07%
DSM FIRMENICH AGDSFIR76696.00
0.07%
ORIENTAL LAND LTD4661464700.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925260800.00
0.07%
BOLIDENBOL132228.00
0.07%
TELUST700979.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307236300.00
0.07%
KERRY GROUP PLCKRZ74295.00
0.07%
RENTOKIL INITIAL PLCRTO1175155.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
DELTA AIR LINES INCDAL75576.00
0.07%
JACOBS SOLUTIONS INCJ54640.00
0.07%
CARLISLE COMPANIES INCCSL19019.00
0.07%
WOLTERS KLUWER NVWKL105467.00
0.07%
TRACTOR SUPPLYTSCO218589.00
0.07%
STRAUMANN HOLDING AGSTMN51929.00
0.06%
SUNCORP GROUP LTDSUN503270.00
0.06%
COOPER INCCOO90776.00
0.06%
BEST BUY INCBBY86235.00
0.06%
SEGRO REIT PLCSGRO566804.00
0.06%
THE SAGE GROUP PLCSGE577957.00
0.06%
UPM-KYMMENEUPM245510.00
0.06%
COMPUTERSHARE LTDCPU242169.00
0.06%
SYMRISE AGSY161773.00
0.06%
COCA COLA HBC AGCCH93259.00
0.06%
JX ADVANCED METALS CORP5016254900.00
0.06%
ASAHI KASEI CORP3407572200.00
0.06%
NITTO DENKO CORP6988315500.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC118136.00
0.06%
BUNGE GLOBAL SABG58608.00
0.06%
DECKERS OUTDOOR CORPDECK58993.00
0.06%
ACCIONA SAANA20082.00
0.06%
ADMIRAL GROUP PLCADM125075.00
0.06%
SWISS PRIME SITE AGSPSN37327.00
0.06%
HENKEL & KGAA PREF AGHEN370448.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN324048.00
0.06%
SOUTH32 LTDS322087153.00
0.06%
AVERY DENNISON CORPAVY35786.00
0.06%
DAIWA SECURITIES GROUP INC8601583900.00
0.06%
DICKS SPORTING INCDKS25170.00
0.06%
EQTEQT201105.00
0.06%
ALLEGION PLCALLE41647.00
0.06%
GRACO INCGGG77131.00
0.06%
PENTAIRPNR75181.00
0.06%
SONOVA HOLDING AGSOON22883.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22473.00
0.05%
METRO INCMRU88384.00
0.05%
ELIA GROUP SAELI35497.00
0.05%
INTERTEK GROUP PLCITRK71612.00
0.05%
KEPPEL LTDBN4656700.00
0.05%
CLOROXCLX56254.00
0.05%
THOMSON REUTERS CORPTRI60864.00
0.05%
APTIV PLCAPTV91472.00
0.05%
BUNZLBNZL150828.00
0.05%
MONCLERMONC91362.00
0.05%
INSULET CORPPODD32104.00
0.05%
SEKISUI HOUSE LTD1928247200.00
0.05%
SUMITOMO METAL MINING LTD5713111700.00
0.05%
METSO CORPORATIONMETSO298873.00
0.05%
PLS GROUP LTDPLS1461448.00
0.05%
EIFFAGE SAFGR35014.00
0.05%
BELIMO N AGBEAN4578.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186452600.00
0.05%
GEORGE WESTON LTDWN70184.00
0.05%
AKZO NOBEL NVAKZA71615.00
0.05%
SMITHS GROUP PLCSMIN141582.00
0.05%
ENDEAVOUR MININGEDV91820.00
0.05%
LULULEMON ATHLETICA INCLULU41320.00
0.05%
GEA GROUP AGG1A68167.00
0.05%
SIGMA HEALTHCARE LTDSIG2480243.00
0.04%
ATKINSREALIS GROUP INCATRL74886.00
0.04%
REXEL SARXL101582.00
0.04%
CNH INDUSTRIAL N.V. NVCNH404018.00
0.04%
TMX GROUP LTDX128886.00
0.04%
ADDTECH CLASS BADDT B120867.00
0.04%
QIAGEN NVQIA104946.00
0.04%
TORAY INDUSTRIES INC3402594800.00
0.04%
EDP RENEWABLES SAEDPR258819.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC112473.00
0.04%
EPIROC CLASS BEPI B176885.00
0.04%
PANDORAPNDORA34461.00
0.04%
CONTACT ENERGY LTDCEN762168.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN193465.00
0.04%
CAPITALAND ASCENDAS REITCLAR2043555.00
0.04%
ORKLAORK357724.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG53832.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188553300.00
0.04%
STANDARD LIFE PLCSDLF338972.00
0.04%
MOWIMOWI202372.00
0.04%
GILDAN ACTIVEWEAR INCGIL73104.00
0.04%
BEIERSDORF AGBEI42325.00
0.03%
COLOPLAST BCOLO B58671.00
0.03%
MERIDIAN ENERGY LTDMEL1077423.00
0.03%
VERBUND AGVER55399.00
0.03%
HENKEL AGHEN42303.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF131450.00
0.03%
ASX LTDASX93262.00
0.03%
VICINITY CENTRESVCX1834927.00
0.03%
SAPUTO INCSAP113094.00
0.03%
PEARSON PLCPSON196314.00
0.03%
KIKKOMAN CORP2801315500.00
0.03%
SHISEIDO LTD4911186100.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1114688.00
0.03%
STORA ENSO CLASS RSTERV283436.00
0.03%
YAMAHA MOTOR LTD7272391500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20245.00
0.03%
MTR CORPORATION CORP LTD66738500.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105400.00
0.03%
KESKO CLASS BKESKOB127065.00
0.03%
SVENSKA CELLULOSA BSCA B276037.00
0.03%
JPY CASHJPY449378634.00
0.03%
COCHLEAR LTDCOH33055.00
0.03%
RAKUTEN GROUP INC4755586500.00
0.03%
KINGFISHER PLCKGF705423.00
0.03%
SCHRODERS PLCSDR343761.00
0.03%
GJENSIDIGE FORSIKRINGGJF95417.00
0.03%
JFE HOLDINGS INC5411267700.00
0.02%
SANRIO LTD8136371600.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B663544.00
0.02%
GETLINKGET115140.00
0.02%
SINO LAND LTD831764000.00
0.02%
EVONIK INDUSTRIES AGEVK124254.00
0.02%
HULIC LTD3003214500.00
0.02%
CAPITALAND INVESTMENT LTD9CI1155300.00
0.02%
INPOST SAINPST123961.00
0.02%
GBP CASHGBP1556382.00
0.02%
HKD CASHHKD13494298.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1655993.00
0.01%
ANA HOLDINGS INC920275000.00
0.01%
VERISURE PLCVSURE108218.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
MOBILITY GLOBAL INCMBGL56987.00
0.00%
AUD CASHAUD515210.00
0.00%
CAD CASHCAD423836.00
0.00%
CHF CASHCHF198757.00
0.00%
DKK CASHDKK1424084.00
0.00%
NZD CASHNZD357508.00
0.00%
SGD CASHSGD230685.00
0.00%
ILS CASHILS223426.00
0.00%
NOK CASHNOK205451.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
USD/EURUSD7952308.00
0.00%
JPY/EURJPY141460740.00
0.00%
DKK/EURDKK461839.00
0.00%
GBP/EURGBP188714.00
0.00%
SEK/EURSEK1045113.00
0.00%
HKD/EURHKD592090.00
0.00%
NOK/EURNOK395116.00
0.00%
NZD/EURNZD16288.00
0.00%
SGD/EURSGD18266.00
0.00%
ILS/EURILS35242.00
0.00%
CHF/EURCHF387355.00
0.00%
AUD/EURAUD177498.00
0.00%
CAD/EURCAD636026.00
0.00%
HKD/USDHKD-3515760.00
0.00%
MSCI EAFE INDEX SEP 26MFSU662.00
0.00%
S&P500 EMINI SEP 26ESU647.00
0.00%
JPY/USDJPY-474766807.00
0.00%
SEK CASHSEK-677446.00
-0.47%
USD CASHUSD-48609835.00