iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#992
ETF rank
HK$13.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$90.49
Share price
0.91%
Change (1 day)
16.43%
Change (1 year)

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

Etf holdings as of July 29, 2026Number of holdings: 402

Full holdings list

Weight %NameTickerShares Held
7.49%
NVIDIA CORPNVDA3979279.00
3.75%
ASML HOLDING NVASML244014.00
2.87%
VISA INC CLASS AV785667.00
2.67%
VERIZON COMMUNICATIONS INCVZ5713178.00
2.67%
TESLA INCTSLA901615.00
2.36%
WALT DISNEYDIS2421293.00
2.16%
APPLIED MATERIAL INCAMAT498911.00
1.96%
LAM RESEARCH CORPLRCX785053.00
1.60%
COCA-COLAKO1810409.00
1.59%
PALO ALTO NETWORKS INCPANW509843.00
1.39%
HOME DEPOT INCHD415808.00
1.34%
NOVARTIS AGNOVN855881.00
1.20%
SAPSAP656469.00
1.12%
GE VERNOVA INCGEV125963.00
1.00%
WESTERN DIGITAL CORPWDC217540.00
0.97%
AMGEN INCAMGN251935.00
0.91%
PEPSICO INCPEP638765.00
0.90%
TORONTO DOMINIONTD774022.00
0.87%
MARVELL TECHNOLOGY INCMRVL535989.00
0.85%
TOKYO ELECTRON LTD8035281600.00
0.82%
AMERICAN EXPRESSAXP248391.00
0.76%
GILEAD SCIENCES INCGILD580092.00
0.75%
SERVICENOW INCNOW657581.00
0.75%
KDDI CORP94334006700.00
0.74%
SCHNEIDER ELECTRICSU256233.00
0.71%
SUMITOMO MITSUI FINANCIAL GROUP IN83161699100.00
0.69%
DEEREDE113611.00
0.68%
ABB LTDABBN732491.00
0.66%
ADOBE INCADBE254105.00
0.66%
ACCENTURE PLC CLASS AACN385962.00
0.65%
BOOKING HOLDINGS INCBKNG326959.00
0.64%
ELECTRONIC ARTS INCEA307843.00
0.62%
HITACHI LTD65012067000.00
0.60%
PROGRESSIVE CORPPGR273383.00
0.59%
S&P GLOBAL INCSPGI141511.00
0.57%
INTUIT INCINTU173852.00
0.57%
CADENCE DESIGN SYSTEMS INCCDNS173569.00
0.57%
VERTEX PHARMACEUTICALS INCVRTX118875.00
0.56%
STRYKER CORPSYK161093.00
0.56%
SONY GROUP CORP67582439200.00
0.56%
SOFTBANK CORP943439329600.00
0.52%
ZURICH INSURANCE GROUP AGZURN69922.00
0.51%
AUTOMATIC DATA PROCESSING INCADP188177.00
0.50%
LOWES COMPANIES INCLOW233808.00
0.49%
BANK OF NOVA SCOTIABNS576154.00
0.49%
RECRUIT HOLDINGS LTD6098619300.00
0.49%
LOREAL SAOR112258.00
0.49%
BANK OF NEW YORK MELLON CORPBNY321032.00
0.48%
AIA GROUP LTD12994911400.00
0.46%
PNC FINANCIAL SERVICES GROUP INCPNC187876.00
0.46%
EQUINIX REIT INCEQIX46091.00
0.46%
TRANE TECHNOLOGIES PLCTT103440.00
0.45%
US BANCORPUSB725460.00
0.44%
ING GROEP NVINGA1364844.00
0.42%
TOKIO MARINE HOLDINGS INC8766836500.00
0.42%
SYNOPSYS INCSNPS114405.00
0.40%
INTERCONTINENTAL EXCHANGE INCICE264729.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286055.00
0.39%
EXELON CORPEXC836061.00
0.39%
CUMMINS INCCMI64574.00
0.39%
AMERICAN TOWER REIT CORPAMT217825.00
0.38%
TRAVELERS COMPANIES INCTRV99382.00
0.38%
ELEVANCE HEALTH INCELV102661.00
0.38%
NXP SEMICONDUCTORS NVNXPI158857.00
0.37%
AXA SACS732807.00
0.37%
HEWLETT PACKARD ENTERPRISEHPE834154.00
0.36%
CIGNACI123222.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261059.00
0.35%
MERCADOLIBRE INCMELI19051.00
0.34%
USD CASHUSD34682535.00
0.34%
MOODYS CORPMCO70433.00
0.33%
AGNICO EAGLE MINES LTDAEM233939.00
0.33%
ECOLAB INCECL118792.00
0.32%
AUTODESK INCADSK132650.00
0.32%
KEYSIGHT TECHNOLOGIES INCKEYS107816.00
0.32%
RELX PLCREL834604.00
0.31%
OREILLY AUTOMOTIVE INCORLY349301.00
0.31%
CRH PUBLIC LIMITED PLCCRH312851.00
0.31%
UNIVERSAL MUSIC GROUP NVUMG1382098.00
0.31%
UNITED RENTALS INCURI29444.00
0.31%
TARGET CORPTGT211647.00
0.30%
HILTON WORLDWIDE HOLDINGS INCHLT95513.00
0.30%
DIGITAL REALTY TRUST REIT INCDLR160589.00
0.30%
HCA HEALTHCARE INCHCA73140.00
0.28%
NATIONAL BANK OF CANADANA180992.00
0.28%
WW GRAINGER INCGWW20458.00
0.27%
NOKIANOKIA3158689.00
0.26%
NUCOR CORPNUE103792.00
0.26%
ESSILORLUXOTTICA SAEL140742.00
0.26%
DEUTSCHE BOERSE AGDB184890.00
0.26%
SOCIETE GENERALE SAGLE298630.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG208328.00
0.25%
KONINKLIJKE KPN NVKPN5231393.00
0.25%
FUJITSU LTD67021066200.00
0.25%
COMFORT SYSTEMS USA INCFIX16447.00
0.24%
PROSUS NV CLASS NPRX546242.00
0.24%
ROCKWELL AUTOMATION INCROK52508.00
0.23%
CELESTICA INCCLS72278.00
0.23%
DANONE SABN294571.00
0.23%
WHEATON PRECIOUS METALS CORPWPM212225.00
0.23%
EDWARDS LIFESCIENCES CORPEW269450.00
0.23%
SWISS RE AGSREN139631.00
0.23%
LONZA GROUP AGLONN32822.00
0.23%
STATE STREET CORPSTT130264.00
0.23%
HOYA CORP7741158100.00
0.23%
CAIXABANK SACABK1641492.00
0.22%
WORKDAY INC CLASS AWDAY132361.00
0.22%
AMERICAN WATER WORKS INCAWK159609.00
0.22%
NEC CORP6701771800.00
0.21%
NETAPP INCNTAP124053.00
0.21%
SUN LIFE FINANCIAL INCSLF258858.00
0.21%
IDEXX LABORATORIES INCIDXX37118.00
0.21%
CARRIER GLOBAL CORPCARR351403.00
0.21%
INFORMA PLCINF1738646.00
0.20%
FERGUSON ENTERPRISES INCFERG90848.00
0.20%
HUMANA INCHUM56106.00
0.20%
EBAY INCEBAY177678.00
0.20%
NASDAQ INCNDAQ212538.00
0.20%
CELLNEX TELECOMCLNX652905.00
0.20%
PRUDENTIAL FINANCIAL INCPRU162560.00
0.19%
IQVIA HOLDINGS INCIQV79310.00
0.19%
DSVDSV89896.00
0.19%
KEURIG DR PEPPER INCKDP603251.00
0.19%
AXON ENTERPRISE INCAXON35696.00
0.19%
ASSICURAZIONI GENERALIG380271.00
0.19%
HARTFORD INSURANCE GROUP INCHIG128535.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG543730.00
0.18%
HERMES INTERNATIONALRMS10796.00
0.18%
AGILENT TECHNOLOGIES INCA132078.00
0.18%
PAYCHEX INCPAYX150704.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY61985.00
0.18%
KENVUE INCKVUE895807.00
0.17%
KIMBERLY CLARK CORPKMB155125.00
0.17%
3I GROUP PLCIII454963.00
0.17%
WATERS CORPWAT45964.00
0.17%
GIVAUDAN SAGIVN4315.00
0.17%
SANDVIKSAND483661.00
0.17%
FANUC CORP6954436100.00
0.17%
SOMPO HOLDINGS INC8630382000.00
0.17%
ARCH CAPITAL GROUP LTDACGL162348.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD413273.00
0.16%
ALCON AGALC233542.00
0.16%
STEEL DYNAMICS INCSTLD64328.00
0.16%
FOX CORP CLASS AFOXA274310.00
0.16%
CROWN CASTLE INCCCI203807.00
0.16%
D R HORTON INCDHI108849.00
0.15%
SIKA AGSIKA71252.00
0.15%
ZOETIS INC CLASS AZTS196537.00
0.15%
DOLLARAMA INCDOL113873.00
0.15%
CBOE GLOBAL MARKETS INCCBOE48950.00
0.15%
TELIA COMPANYTELIA3224684.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1458263.00
0.15%
KBC GROEPKBC107359.00
0.14%
RAYMOND JAMES INCRJF82901.00
0.14%
BIOGEN INCBIIB68590.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV68702.00
0.14%
CENTENE CORPCNC229836.00
0.14%
DAIICHI SANKYO LTD4568796700.00
0.14%
ADIDAS N AGADS67631.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB191875.00
0.14%
EMCOR GROUP INCEME20815.00
0.14%
WILLIS TOWERS WATSON PLCWTW44191.00
0.14%
XYLEM INCXYL113639.00
0.14%
F5 INCFFIV35532.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1150015.00
0.13%
METTLER TOLEDO INCMTD9498.00
0.13%
VERISK ANALYTICS INCVRSK61227.00
0.13%
TELE2 BTEL2 B749401.00
0.13%
AVIVA PLCAV.1415971.00
0.13%
FIRST SOLAR INCFSLR64171.00
0.12%
QBE INSURANCE GROUP LTDQBE701886.00
0.12%
REGIONS FINANCIAL CORPRF399278.00
0.12%
SAMPO CLASS ASAMPO1116649.00
0.12%
SYNCHRONY FINANCIALSYF162455.00
0.12%
T ROWE PRICE GROUP INCTROW101702.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2393911.00
0.12%
QUEST DIAGNOSTICS INCDGX51351.00
0.12%
AJINOMOTO INC2802400400.00
0.12%
LABCORP HOLDINGS INCLH38511.00
0.12%
TELENORTEL841634.00
0.12%
PPG INDUSTRIES INCPPG104594.00
0.12%
DNB BANKDNB379821.00
0.12%
WILLIAMS SONOMA INCWSM49684.00
0.11%
BOC HONG KONG HOLDINGS LTD23881729000.00
0.11%
HUBBELL INCHUBB24778.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX192111.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33660.00
0.11%
VERALTO CORPVLTO114766.00
0.11%
VESTAS WIND SYSTEMSVWS448373.00
0.11%
AMADEUS IT GROUP SAAMS183374.00
0.11%
HYDRO ONE LTDH269631.00
0.11%
BRIDGESTONE CORP5108445500.00
0.11%
UNITED UTILITIES GROUP PLCUU.607190.00
0.11%
CHURCH AND DWIGHT INCCHD110709.00
0.11%
STERISSTE45841.00
0.11%
XPO INCXPO53491.00
0.11%
COLES GROUP LTDCOL627747.00
0.10%
PULTEGROUP INCPHM79990.00
0.10%
NOVOZYMES BNSIS B164686.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93815.00
0.10%
DASSAULT SYSTEMESDSY427988.00
0.10%
LY CORP46893528600.00
0.10%
ZSCALER INCZS65703.00
0.10%
MICHELINML258359.00
0.10%
INCYTE CORPINCY79058.00
0.10%
INTERNATIONAL PAPERIP235098.00
0.10%
RB GLOBAL INCRBA86896.00
0.10%
MERCKMRK60400.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35368.00
0.10%
LOGITECH INTERNATIONAL SALOGN90976.00
0.10%
BURLINGTON STORES INCBURL26232.00
0.10%
ESTEE LAUDER INC CLASS AEL115540.00
0.10%
FOX CORP CLASS BFOX184280.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN2447978.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW55076.00
0.09%
GENERAL MILLS INCGIS249431.00
0.09%
SUN HUNG KAI PROPERTIES LTD16609500.00
0.09%
ENLIGHT RENEWABLE ENERGY LTDENLT113772.00
0.09%
ULTA BEAUTY INCULTA18262.00
0.09%
SGS SASGSN77377.00
0.09%
NORTHERN STAR RESOURCES LTDNST635441.00
0.09%
WOLTERS KLUWER NVWKL105957.00
0.09%
SEVERN TRENT PLCSVT221493.00
0.09%
VAT GROUP AGVACN12616.00
0.09%
CREDIT AGRICOLE SAACA424272.00
0.09%
AEON LTD82671008600.00
0.09%
CGI INC CLASS AGIB.A118276.00
0.09%
ZIMMER BIOMET HOLDINGS INCZBH90473.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54567.00
0.09%
ORIENTAL LAND LTD4661466700.00
0.09%
BRAMBLES LTDBXB631030.00
0.08%
TRIMBLE INCTRMB147072.00
0.08%
ASICS CORP7936283600.00
0.08%
ORSTED A/SORSTED377968.00
0.08%
SECOM LTD9735185300.00
0.08%
VONOVIA SEVNA337054.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307237500.00
0.08%
IDEX CORPIEX34680.00
0.08%
FORTIVE CORPFTV133093.00
0.08%
THE SAGE GROUP PLCSGE580657.00
0.08%
ELISAELISA194412.00
0.08%
GENUINE PARTSGPC60518.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925262000.00
0.08%
TELUST704249.00
0.08%
BEST BUY INCBBY86635.00
0.08%
BALL CORPBALL118173.00
0.08%
WSP GLOBAL INCWSP63959.00
0.08%
ESSITY CLASS BESSITY B267470.00
0.08%
ANTOFAGASTA PLCANTO161270.00
0.07%
EVOLUTION MINING LTDEVN949284.00
0.07%
JACOBS SOLUTIONS INCJ54892.00
0.07%
SEGRO REIT PLCSGRO569450.00
0.07%
DSM FIRMENICH AGDSFIR77052.00
0.07%
KERRY GROUP PLCKRZ74639.00
0.07%
NVR INCNVR1102.00
0.07%
EPIROC CLASS AEPI A288757.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
RENTOKIL INITIAL PLCRTO1180632.00
0.07%
COMPUTERSHARE LTDCPU243298.00
0.07%
NITTO DENKO CORP6988317100.00
0.07%
SUNCORP GROUP LTDSUN505616.00
0.07%
TRACTOR SUPPLYTSCO219608.00
0.07%
EQTEQT202045.00
0.07%
COOPER INCCOO91198.00
0.07%
SOUTH32 LTDS322096905.00
0.07%
ALLEGION PLCALLE41839.00
0.07%
DAIWA SECURITIES GROUP INC8601586700.00
0.06%
DELTA AIR LINES INCDAL75928.00
0.06%
UPM-KYMMENEUPM246655.00
0.06%
STRAUMANN HOLDING AGSTMN52169.00
0.06%
THOMSON REUTERS CORPTRI61148.00
0.06%
ASAHI KASEI CORP3407575000.00
0.06%
CARLISLE COMPANIES INCCSL19107.00
0.06%
BUNGE GLOBAL SABG58880.00
0.06%
ADMIRAL GROUP PLCADM125659.00
0.06%
BOLIDENBOL132844.00
0.06%
COCA COLA HBC AGCCH93693.00
0.06%
LENNOX INTERNATIONAL INCLII14659.00
0.06%
GRACO INCGGG77491.00
0.06%
SYMRISE AGSY162061.00
0.06%
SONOVA HOLDING AGSOON22987.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC118686.00
0.06%
HENKEL & KGAA PREF AGHEN370776.00
0.06%
DECKERS OUTDOOR CORPDECK59267.00
0.06%
KEPPEL LTDBN4659900.00
0.06%
AVERY DENNISON CORPAVY35952.00
0.06%
METRO INCMRU88796.00
0.06%
SWISS PRIME SITE AGSPSN37499.00
0.06%
SEKISUI HOUSE LTD1928248400.00
0.06%
BUNZLBNZL151534.00
0.06%
CLOROXCLX56515.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22577.00
0.06%
ACCIONA SAANA20174.00
0.06%
INTERTEK GROUP PLCITRK71945.00
0.05%
INSULET CORPPODD32252.00
0.05%
METSO CORPORATIONMETSO300269.00
0.05%
APTIV PLCAPTV91899.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN325560.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186454600.00
0.05%
GEORGE WESTON LTDWN70512.00
0.05%
DICKS SPORTING INCDKS25286.00
0.05%
JX ADVANCED METALS CORP5016256100.00
0.05%
ELIA GROUP SAELI35661.00
0.05%
SIGMA HEALTHCARE LTDSIG2491873.00
0.05%
MONCLERMONC91788.00
0.05%
PENTAIRPNR75531.00
0.05%
SUMITOMO METAL MINING LTD5713112100.00
0.05%
AKZO NOBEL NVAKZA71949.00
0.05%
LULULEMON ATHLETICA INCLULU41512.00
0.05%
SMITHS GROUP PLCSMIN142244.00
0.05%
GEA GROUP AGG1A68485.00
0.05%
EIFFAGE SAFGR35176.00
0.05%
TMX GROUP LTDX129491.00
0.05%
ATKINSREALIS GROUP INCATRL75236.00
0.04%
BELIMO N AGBEAN4598.00
0.04%
QIAGEN NVQIA105438.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN194374.00
0.04%
CNH INDUSTRIAL N.V. NVCNH405918.00
0.04%
MOWIMOWI203326.00
0.04%
ENDEAVOUR MININGEDV92250.00
0.04%
PANDORAPNDORA34621.00
0.04%
ADDTECH CLASS BADDT B121434.00
0.04%
TORAY INDUSTRIES INC3402597600.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG54084.00
0.04%
PLS GROUP LTDPLS1468306.00
0.04%
CAPITALAND ASCENDAS REITCLAR2053155.00
0.04%
STANDARD LIFE PLCSDLF340566.00
0.04%
REXEL SARXL102058.00
0.04%
CONTACT ENERGY LTDCEN765758.00
0.04%
SHISEIDO LTD4911186900.00
0.04%
BEIERSDORF AGBEI42522.00
0.04%
EDP RENEWABLES SAEDPR260038.00
0.04%
ORKLAORK359408.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188555700.00
0.04%
COLOPLAST BCOLO B58947.00
0.04%
GILDAN ACTIVEWEAR INCGIL73448.00
0.04%
VERBUND AGVER55659.00
0.04%
EPIROC CLASS BEPI B177717.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF132072.00
0.04%
ASX LTDASX93702.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC113002.00
0.04%
MERIDIAN ENERGY LTDMEL1082515.00
0.03%
PEARSON PLCPSON197242.00
0.03%
HENKEL AGHEN42501.00
0.03%
VICINITY CENTRESVCX1843603.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1119968.00
0.03%
YAMAHA MOTOR LTD7272393500.00
0.03%
KIKKOMAN CORP2801317100.00
0.03%
SAPUTO INCSAP113628.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105800.00
0.03%
STORA ENSO CLASS RSTERV284780.00
0.03%
MTR CORPORATION CORP LTD66742500.00
0.03%
KESKO CLASS BKESKOB127668.00
0.03%
SVENSKA CELLULOSA BSCA B277350.00
0.03%
JFE HOLDINGS INC5411268900.00
0.03%
SANRIO LTD8136373200.00
0.03%
RAKUTEN GROUP INC4755589300.00
0.03%
KINGFISHER PLCKGF706263.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20340.00
0.03%
COCHLEAR LTDCOH33211.00
0.03%
GJENSIDIGE FORSIKRINGGJF95870.00
0.03%
SCHRODERS PLCSDR345399.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B666714.00
0.02%
HULIC LTD3003215300.00
0.02%
EVONIK INDUSTRIES AGEVK124848.00
0.02%
SINO LAND LTD831772000.00
0.02%
GETLINKGET115689.00
0.02%
CAPITALAND INVESTMENT LTD9CI1160500.00
0.02%
INPOST SAINPST124407.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2129993.00
0.02%
CAD CASHCAD2822141.00
0.02%
JPY CASHJPY259949492.00
0.01%
ANA HOLDINGS INC920275400.00
0.01%
HKD CASHHKD11219515.00
0.01%
VERISURE PLCVSURE108751.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
CHF CASHCHF971913.00
0.01%
GBP CASHGBP496148.00
0.01%
AUD CASHAUD874148.00
0.00%
DKK CASHDKK2359590.00
0.00%
SEK CASHSEK2978959.00
0.00%
NZD CASHNZD389366.00
0.00%
SGD CASHSGD268273.00
0.00%
NOK CASHNOK978832.00
0.00%
ILS CASHILS290586.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
USD/EURUSD-7624975.00
0.00%
CAD/EURCAD-622091.00
0.00%
CHF/EURCHF-382550.00
0.00%
JPY/EURJPY-144371180.00
0.00%
GBP/EURGBP-197252.00
0.00%
SEK/EURSEK-981312.00
0.00%
HKD/EURHKD-655060.00
0.00%
AUD/EURAUD-175617.00
0.00%
DKK/EURDKK-433774.00
0.00%
SGD/EURSGD-18841.00
0.00%
NOK/EURNOK-384438.00
0.00%
ILS/EURILS-36339.00
0.00%
NZD/EURNZD-15732.00
0.00%
MSCI EAFE INDEX SEP 26MFSU682.00
0.00%
S&P500 EMINI SEP 26ESU661.00
-0.07%
EUR CASHEUR-6278288.00