Companies: 10,645     total market cap: โ‚น12771.615 T
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iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
3SUR.DE
#2039
ETF rank
โ‚น22.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น2,16,769
Share price
-0.79%
Change (1 day)
29.28%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
9.94%NVIDIA CORPNVDA2052618.00
4.57%LAM RESEARCH CORPLRCX756878.00
4.21%APPLIED MATERIAL INCAMAT490274.00
4.05%TESLA INCTSLA354997.00
3.98%INTEL CORPORATION CORPINTC2778396.00
3.14%WALT DISNEYDIS1050955.00
3.06%VERIZON COMMUNICATIONS INCVZ2948249.00
2.87%TEXAS INSTRUMENT INCTXN558945.00
2.70%HOME DEPOT INCHD266099.00
2.38%INTUIT INCINTU171640.00
2.12%SERVICENOW INCNOW639303.00
2.08%COCA-COLAKO1092245.00
2.00%ADOBE INCADBE257439.00
1.42%PEPSICO INCPEP365650.00
1.41%AMERICAN EXPRESSAXP148711.00
1.31%AMGEN INCAMGN143912.00
1.18%BOOKING HOLDINGS INCBKNG8662.00
1.17%S&P GLOBAL INCSPGI83570.00
1.17%BLACKROCK INCBLK39188.00
1.13%GILEAD SCIENCES INCGILD331827.00
1.13%ELECTRONIC ARTS INCEA209520.00
1.10%LOWES COMPANIES INCLOW150082.00
1.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO162635.00
0.96%DEEREDE68576.00
0.96%NXP SEMICONDUCTORS NVNXPI155248.00
0.92%NEWMONTNEM294201.00
0.89%AUTODESK INCADSK131077.00
0.85%EXELON CORPEXC715436.00
0.84%PROGRESSIVE CORPPGR156845.00
0.84%VERTEX PHARMACEUTICALS INCVRTX68673.00
0.80%CHUBB LTDCB101440.00
0.73%AUTOMATIC DATA PROCESSING INCADP107854.00
0.69%INTERCONTINENTAL EXCHANGE INCICE152389.00
0.67%MERCADOLIBRE INCMELI12233.00
0.65%WORKDAY INC CLASS AWDAY133811.00
0.63%PNC FINANCIAL SERVICES GROUP INCPNC105702.00
0.63%MARSH INCMRSH131860.00
0.62%TRANE TECHNOLOGIES PLCTT59752.00
0.61%US BANCORPUSB416430.00
0.61%KEYSIGHT TECHNOLOGIES INCKEYS105869.00
0.60%MOODYS CORPMCO43300.00
0.60%BANK OF NEW YORK MELLON CORPBK189319.00
0.59%AMERICAN TOWER REIT CORPAMT125278.00
0.59%ELEVANCE HEALTH INCELV60189.00
0.58%CRH PUBLIC LIMITED PLCCRH180610.00
0.57%CUMMINS INCCMI36846.00
0.55%EQUINIX REIT INCEQIX26067.00
0.54%HCA HEALTHCARE INCHCA43995.00
0.53%JOHNSON CONTROLS INTERNATIONAL PLCJCI174230.00
0.52%CIGNACI71074.00
0.51%ILLINOIS TOOL INCITW73724.00
0.51%ECOLAB INCECL68339.00
0.50%QUANTA SERVICES INCPWR39665.00
0.48%AMERICAN WATER WORKS INCAWK137354.00
0.45%TRUIST FINANCIAL CORPTFC343275.00
0.43%TRAVELERS COMPANIES INCTRV59938.00
0.43%UNITED RENTALS INCURI17138.00
0.40%IDEXX LABORATORIES INCIDXX21508.00
0.39%ZOETIS INC CLASS AZTS119057.00
0.38%DIGITAL REALTY TRUST REIT INCDLR91291.00
0.35%FOX CORP CLASS AFOXA184120.00
0.35%EDWARDS LIFESCIENCES CORPEW156769.00
0.34%FERGUSON ENTERPRISES INCFERG51971.00
0.34%AMERIPRISE FINANCE INCAMP25685.00
0.34%WW GRAINGER INCGWW12195.00
0.34%TARGET CORPTGT121492.00
0.34%ALNYLAM PHARMACEUTICALS INCALNY35197.00
0.33%ROCKWELL AUTOMATION INCROK30142.00
0.32%AXON ENTERPRISE INCAXON19860.00
0.32%NASDAQ INCNDAQ122218.00
0.32%NETAPP INCNTAP123373.00
0.31%CARRIER GLOBAL CORPCARR206313.00
0.30%EBAY INCEBAY121647.00
0.29%NUCOR CORPNUE61798.00
0.29%IQVIA HOLDINGS INCIQV45284.00
0.28%AGILENT TECHNOLOGIES INCA75070.00
0.27%TRIMBLE INCTRMB146785.00
0.27%PRUDENTIAL FINANCIAL INCPRU93083.00
0.27%CROWN CASTLE INCCCI116430.00
0.26%HARTFORD INSURANCE GROUP INCHIG74839.00
0.26%STATE STREET CORPSTT76262.00
0.25%KEURIG DR PEPPER INCKDP344777.00
0.25%FISERV INCFISV144714.00
0.25%PAYCHEX INCPAYX86688.00
0.24%XYLEM INCXYL65078.00
0.24%VEEVA SYSTEMS INC CLASS AVEEV41647.00
0.24%OLD DOMINION FREIGHT LINE INCODFL50932.00
0.24%KENVUE INCKVUE513005.00
0.23%KIMBERLY CLARK CORPKMB88736.00
0.23%FOX CORP CLASS BFOX134795.00
0.23%RAYMOND JAMES INCRJF50954.00
0.23%HUMANA INCHUM31874.00
0.22%EMCOR GROUP INCEME12010.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS139816.00
0.22%WILLIS TOWERS WATSON PLCWTW25975.00
0.22%ULTA BEAUTY INCULTA11945.00
0.21%METTLER TOLEDO INCMTD5472.00
0.21%HUNTINGTON BANCSHARES INCHBAN418397.00
0.20%SYNCHRONY FINANCIALSYF99040.00
0.20%TRACTOR SUPPLYTSCO141098.00
0.19%NORTHERN TRUST CORPNTRS50693.00
0.18%WILLIAMS SONOMA INCWSM32434.00
0.18%PPG INDUSTRIES INCPPG60967.00
0.18%STERISSTE26259.00
0.18%PULTEGROUP INCPHM52529.00
0.18%VERALTO CORPVLTO66836.00
0.18%REGIONS FINANCIAL CORPRF236408.00
0.18%HUBBELL INCHUBB14020.00
0.18%BIOGEN INCBIIB39131.00
0.18%STEEL DYNAMICS INCSTLD37218.00
0.17%BROADRIDGE FINANCIAL SOLUTIONS INCBR31418.00
0.17%WATERS CORPWAT16013.00
0.17%T ROWE PRICE GROUP INCTROW59057.00
0.16%GENERAL MILLS INCGIS142005.00
0.16%LABCORP HOLDINGS INCLH22484.00
0.16%CHURCH AND DWIGHT INCCHD65894.00
0.16%CENTENE CORPCNC132370.00
0.15%INTERNATIONAL PAPERIP133912.00
0.15%CH ROBINSON WORLDWIDE INCCHRW31942.00
0.15%QUEST DIAGNOSTICS INCDGX30035.00
0.14%LULULEMON ATHLETICA INCLULU28711.00
0.14%INSULET CORPPODD18695.00
0.13%GENUINE PARTSGPC37027.00
0.13%WEST PHARMACEUTICAL SERVICES INCWST19430.00
0.13%FORTIVE CORPFTV90912.00
0.12%PENTAIRPNR44082.00
0.12%APTIV PLCAPTV57976.00
0.12%INCYTE CORPINCY43911.00
0.12%ZIMMER BIOMET HOLDINGS INCZBH52891.00
0.12%HOLOGIC INCHOLX60802.00
0.12%MCCORMICK & CO NON-VOTING INCMKC67428.00
0.12%JACOBS SOLUTIONS INCJ31919.00
0.12%LENNOX INTERNATIONAL INCLII8523.00
0.12%COOPER INCCOO53276.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT20737.00
0.11%ROYALTY PHARMA PLC CLASS ARPRX109300.00
0.11%BUNGE GLOBAL SABG37793.00
0.11%ANNALY CAPITAL MANAGEMENT REIT INCNLY170876.00
0.11%IDEX CORPIEX20334.00
0.11%DECKERS OUTDOOR CORPDECK39483.00
0.10%GRACO INCGGG45125.00
0.10%BLK ICS USD LIQ AGENCY DISICSUAGD3903940.00
0.10%BALL CORPBALL67918.00
0.10%DICKS SPORTING INCDKS17835.00
0.10%ALLEGION PLCALLE22513.00
0.10%CLOROXCLX32963.00
0.09%BEST BUY INCBBY53901.00
0.09%USD CASHUSD3556283.00
0.09%RIVIAN AUTOMOTIVE INC CLASS ARIVN209619.00
0.08%DELTA AIR LINES INCDAL43582.00
0.08%JM SMUCKERSJM28600.00
0.07%CNH INDUSTRIAL N.V. NVCNH230504.00
0.05%HORMEL FOODS CORPHRL80075.00
0.01%CASH COLLATERAL USD HSBFTHSBFT378000.00
0.01%EUR CASHEUR207588.00
0.00%GBP CASHGBP10669.00
0.00%S&P500 EMINI MAR 26ESH615.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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