Companies: 11,075     total market cap: $149.882 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#668
ETF rank
$3.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.27
Share price
-0.64%
Change (1 day)
19.26%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of July 3, 2026Number of holdings: 166

Full holdings list

Weight %NameTickerShares Held
9.20%
NVIDIA CORPNVDA1840027.00
4.90%
APPLIED MATERIAL INCAMAT316433.00
4.28%
LAM RESEARCH CORPLRCX474920.00
3.98%
VISA INC CLASS AV427874.00
3.47%
TESLA INCTSLA343203.00
3.42%
PALO ALTO NETWORKS INCPANW382778.00
3.01%
WALT DISNEYDIS1179228.00
2.78%
VERIZON COMMUNICATIONS INCVZ2543710.00
2.53%
MARVELL TECHNOLOGY INCMRVL402568.00
2.36%
ELECTRONIC ARTS INCEA448780.00
2.26%
WESTERN DIGITAL CORPWDC163045.00
2.15%
COCA-COLAKO995957.00
2.03%
HOME DEPOT INCHD221213.00
1.79%
GE VERNOVA INCGEV62748.00
1.35%
SERVICENOW INCNOW494325.00
1.34%
AMGEN INCAMGN139087.00
1.30%
PEPSICO INCPEP351011.00
1.24%
CADENCE DESIGN SYSTEMS INCCDNS129916.00
1.23%
AMERICAN EXPRESSAXP136460.00
1.08%
GILEAD SCIENCES INCGILD320331.00
1.08%
ADOBE INCADBE190958.00
1.02%
ACCENTURE PLC CLASS AACN290049.00
0.99%
EXELON CORPEXC808266.00
0.96%
SYNOPSYS INCSNPS85562.00
0.92%
INTUIT INCINTU130792.00
0.91%
DEEREDE56832.00
0.90%
PROGRESSIVE CORPPGR150798.00
0.89%
VERTEX PHARMACEUTICALS INCVRTX65501.00
0.88%
S&P GLOBAL INCSPGI78044.00
0.83%
NXP SEMICONDUCTORS NVNXPI118725.00
0.83%
BOOKING HOLDINGS INCBKNG174408.00
0.74%
STRYKER CORPSYK88856.00
0.73%
LOWES COMPANIES INCLOW124430.00
0.67%
BANK OF NEW YORK MELLON CORPBNY177089.00
0.66%
PNC FINANCIAL SERVICES GROUP INCPNC103597.00
0.66%
HEWLETT PACKARD ENTERPRISEHPE626815.00
0.65%
EQUINIX REIT INCEQIX25432.00
0.65%
KEYSIGHT TECHNOLOGIES INCKEYS81028.00
0.63%
TRANE TECHNOLOGIES PLCTT51669.00
0.63%
US BANCORPUSB400149.00
0.61%
ELEVANCE HEALTH INCELV56590.00
0.58%
AUTOMATIC DATA PROCESSING INCADP93915.00
0.58%
FOX CORP CLASS AFOXA400941.00
0.55%
CUMMINS INCCMI32224.00
0.54%
AMERICAN WATER WORKS INCAWK153983.00
0.53%
AUTODESK INCADSK99642.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI142634.00
0.51%
AMERICAN TOWER REIT CORPAMT119522.00
0.50%
CIGNACI67823.00
0.50%
INTERCONTINENTAL EXCHANGE INCICE145912.00
0.49%
MOODYS CORPMCO38749.00
0.48%
TRAVELERS COMPANIES INCTRV54609.00
0.48%
CRH PUBLIC LIMITED PLCCRH172190.00
0.48%
ECOLAB INCECL65304.00
0.46%
MERCADOLIBRE INCMELI10165.00
0.44%
HILTON WORLDWIDE HOLDINGS INCHLT50778.00
0.43%
OREILLY AUTOMOTIVE INCORLY185607.00
0.42%
HCA HEALTHCARE INCHCA40174.00
0.41%
UNITED RENTALS INCURI14633.00
0.39%
DIGITAL REALTY TRUST REIT INCDLR88284.00
0.39%
TARGET CORPTGT116197.00
0.37%
NETAPP INCNTAP92883.00
0.37%
COMFORT SYSTEMS USA INCFIX8170.00
0.36%
EDWARDS LIFESCIENCES CORPEW148612.00
0.35%
WW GRAINGER INCGWW10168.00
0.35%
FOX CORP CLASS BFOX268169.00
0.34%
WORKDAY INC CLASS AWDAY98945.00
0.32%
NUCOR CORPNUE56909.00
0.32%
ROCKWELL AUTOMATION INCROK26028.00
0.31%
CARRIER GLOBAL CORPCARR174360.00
0.31%
HUMANA INCHUM30740.00
0.31%
STATE STREET CORPSTT71381.00
0.29%
IDEXX LABORATORIES INCIDXX20407.00
0.29%
KEURIG DR PEPPER INCKDP336356.00
0.28%
EBAY INCEBAY95871.00
0.28%
F5 INCFFIV26908.00
0.28%
FIRST SOLAR INCFSLR47988.00
0.28%
ALNYLAM PHARMACEUTICALS INCALNY34334.00
0.28%
AXON ENTERPRISE INCAXON17955.00
0.27%
CHIPOTLE MEXICAN GRILL INCCMG292960.00
0.27%
FERGUSON ENTERPRISES INCFERG44951.00
0.26%
PRUDENTIAL FINANCIAL INCPRU89051.00
0.25%
KENVUE INCKVUE499137.00
0.25%
NASDAQ INCNDAQ116669.00
0.25%
HARTFORD INSURANCE GROUP INCHIG70972.00
0.25%
WATERS CORPWAT25534.00
0.25%
KIMBERLY CLARK CORPKMB84283.00
0.24%
AGILENT TECHNOLOGIES INCA72278.00
0.24%
D R HORTON INCDHI58515.00
0.23%
ARCH CAPITAL GROUP LTDACGL88242.00
0.23%
IQVIA HOLDINGS INCIQV43234.00
0.22%
CENTENE CORPCNC127739.00
0.22%
CROWN CASTLE INCCCI110809.00
0.21%
BIOGEN INCBIIB37181.00
0.21%
ZOETIS INC CLASS AZTS106815.00
0.20%
EMCOR GROUP INCEME10260.00
0.20%
PAYCHEX INCPAYX73892.00
0.20%
STEEL DYNAMICS INCSTLD35501.00
0.19%
RAYMOND JAMES INCRJF46081.00
0.19%
VEEVA SYSTEMS INC CLASS AVEEV38196.00
0.19%
ZSCALER INCZS49754.00
0.19%
PPG INDUSTRIES INCPPG57702.00
0.18%
WILLIS TOWERS WATSON PLCWTW24118.00
0.18%
SYNCHRONY FINANCIALSYF90317.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST18698.00
0.17%
CBOE GLOBAL MARKETS INCCBOE27219.00
0.17%
XYLEM INCXYL57213.00
0.17%
METTLER TOLEDO INCMTD5162.00
0.17%
REGIONS FINANCIAL CORPRF221116.00
0.17%
T ROWE PRICE GROUP INCTROW55073.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX105473.00
0.16%
HUBBELL INCHUBB12483.00
0.16%
WILLIAMS SONOMA INCWSM26645.00
0.15%
QUEST DIAGNOSTICS INCDGX27949.00
0.15%
LABCORP HOLDINGS INCLH20824.00
0.15%
CHURCH AND DWIGHT INCCHD60562.00
0.15%
TRIMBLE INCTRMB111345.00
0.15%
VERISK ANALYTICS INCVRSK30835.00
0.14%
PULTEGROUP INCPHM41922.00
0.14%
STERISSTE25485.00
0.14%
XPO INCXPO26937.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD5489893.00
0.14%
ESTEE LAUDER INC CLASS AEL64227.00
0.14%
VERALTO CORPVLTO57779.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW27724.00
0.13%
GENERAL MILLS INCGIS138658.00
0.13%
JB HUNT TRANSPORT SERVICES INCJBHT17822.00
0.13%
INCYTE CORPINCY43340.00
0.13%
INTERNATIONAL PAPERIP128382.00
0.11%
BURLINGTON STORES INCBURL14113.00
0.11%
ULTA BEAUTY INCULTA9543.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH49196.00
0.11%
LENNOX INTERNATIONAL INCLII7369.00
0.11%
FORTIVE CORPFTV67002.00
0.11%
BALL CORPBALL65330.00
0.11%
GENUINE PARTSGPC31069.00
0.10%
NVR INCNVR601.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27465.00
0.10%
IDEX CORPIEX17471.00
0.10%
TRACTOR SUPPLYTSCO117979.00
0.09%
COOPER INCCOO48480.00
0.09%
DELTA AIR LINES INCDAL38632.00
0.09%
JACOBS SOLUTIONS INCJ27631.00
0.09%
CARLISLE COMPANIES INCCSL9616.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC65772.00
0.09%
BUNGE GLOBAL SABG32731.00
0.09%
BEST BUY INCBBY44414.00
0.09%
AVERY DENNISON CORPAVY19977.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN177355.00
0.08%
DECKERS OUTDOOR CORPDECK30885.00
0.08%
DICKS SPORTING INCDKS13596.00
0.08%
CLOROXCLX31803.00
0.08%
INSULET CORPPODD18299.00
0.08%
GRACO INCGGG38999.00
0.07%
PENTAIRPNR38018.00
0.07%
ALLEGION PLCALLE20267.00
0.07%
APTIV PLCAPTV48240.00
0.07%
LULULEMON ATHLETICA INCLULU22306.00
0.06%
CNH INDUSTRIAL N.V. NVCNH204178.00
0.02%
MOBILITY GLOBAL INCMBGL31344.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT362000.00
0.01%
USD CASHUSD199562.00
0.00%
EUR CASHEUR34506.00
0.00%
GBP CASHGBP28043.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
S&P500 EMINI SEP 26ESU613.00

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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