Companies: 11,396     total market cap: $146.443 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#722
ETF rank
$3.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$20.05
Share price
-0.76%
Change (1 day)
15.28%
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 November 3, 2026Number of holdings: 152

Full holdings list

Weight %NameTickerShares Held
10.22%
NVIDIANVDA2030793.00
4.31%
VISA CLASS AV421581.00
3.67%
TESLA INCTSLA378122.00
3.58%
WALT DISNEYDIS1286985.00
3.42%
PALO ALTO NETWORKSPANW401472.00
3.10%
VERIZON COMMUNICATIONS INCVZ2813911.00
2.83%
APPLIED MATERIAL INCAMAT303911.00
2.75%
LAM RESEARCHLRCX488898.00
2.55%
COCA-COLAKO1105748.00
1.90%
ACCENTURE PLC CLASS AACN306294.00
1.79%
MARVELL TECHNOLOGYMRVL428215.00
1.75%
HOME DEPOTHD216006.00
1.74%
AMGEN INCAMGN154744.00
1.70%
GE VERNOVAGEV76221.00
1.49%
FOX CLASS AFOXA910229.00
1.46%
WESTERN DIGITAL CORPWDC172725.00
1.46%
GILEAD SCIENCESGILD357118.00
1.37%
SERVICENOWNOW516388.00
1.30%
PEPSICOPEP390570.00
1.21%
AMERICAN EXPRESSAXP152105.00
1.19%
ADOBE INCADBE198829.00
1.15%
INTUITINTU137416.00
1.12%
DEEREDE69113.00
1.09%
CADENCE DESIGN SYSTEMSCDNS138564.00
1.03%
SYNOPSYSSNPS91377.00
0.99%
S&P GLOBALSPGI87202.00
0.94%
VERTEX PHARMACEUTICALSVRTX72619.00
0.94%
PROGRESSIVEPGR168086.00
0.88%
FOX CLASS BFOX603512.00
0.86%
HEWLETT PACKARD ENTERPRISEHPE661979.00
0.82%
AUTOMATIC DATA PROCESSING INCADP113704.00
0.81%
NXP SEMICONDUCTORS NVNXPI126858.00
0.75%
STRYKERSYK99260.00
0.72%
EXELON CORPEXC646636.00
0.71%
BANK OF NEW YORK MELLON CORPBNY195182.00
0.70%
EQUINIX REITEQIX28377.00
0.68%
INTERCONTINENTAL EXCHANGE INCICE162654.00
0.65%
US BANCORPUSB448098.00
0.65%
AUTODESKADSK106004.00
0.64%
PNC FINANCIAL SERVICES GROUPPNC114767.00
0.64%
TRANE TECHNOLOGIES PLCTT62887.00
0.64%
KEYSIGHT TECHNOLOGIESKEYS85862.00
0.63%
BOOKING HOLDINGSBKNG167134.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI173551.00
0.63%
LOWES COMPANIES INCLOW121868.00
0.63%
ELEVANCE HEALTH INCELV62378.00
0.61%
AMERICAN TOWER REITAMT133999.00
0.58%
TRAVELERS COMPANIESTRV59990.00
0.55%
CIGNACI76091.00
0.54%
ECOLABECL72858.00
0.52%
MOODYS CORPMCO42697.00
0.51%
UNITED RENTALSURI17810.00
0.50%
HCA HEALTHCAREHCA44674.00
0.49%
TARGET CORPTGT129958.00
0.49%
WORKDAY CLASS AWDAY100981.00
0.48%
CUMMINS INCCMI39254.00
0.47%
DIGITAL REALTY TRUST REITDLR106426.00
0.46%
NETAPP INCNTAP98586.00
0.45%
KIMBERLY CLARKKMB175361.00
0.44%
AMERICAN WATER WORKSAWK123407.00
0.44%
HILTON WORLDWIDE HOLDINGSHLT49486.00
0.44%
CRH PUBLIC LIMITED PLCCRH192205.00
0.43%
NUCORNUE63861.00
0.42%
WW GRAINGER INCGWW12424.00
0.40%
MERCADOLIBREMELI9917.00
0.39%
OREILLY AUTOMOTIVE INCORLY180124.00
0.38%
EDWARDS LIFESCIENCESEW165640.00
0.37%
IDEXX LABORATORIESIDXX22682.00
0.35%
HUMANAHUM34546.00
0.35%
AGILENT TECHNOLOGIES INCA81235.00
0.34%
ROCKWELL AUTOMATION INCROK31640.00
0.34%
NASDAQ INCNDAQ130166.00
0.33%
KEURIG DR PEPPER INCKDP389413.00
0.33%
STATE STREETSTT79617.00
0.32%
FERGUSON ENTERPRISESFERG55162.00
0.32%
WATERS CORPWAT28256.00
0.31%
COMFORT SYSTEMS USAFIX10013.00
0.31%
VEEVA SYSTEMS CLASS AVEEV41602.00
0.30%
IQVIA HOLDINGS INCIQV47433.00
0.29%
ZSCALERZS52796.00
0.29%
PRUDENTIAL FINANCIAL INCPRU99808.00
0.29%
CARRIER GLOBALCARR212679.00
0.26%
CROWN CASTLE INCCCI125564.00
0.26%
HARTFORD INSURANCE GROUPHIG78831.00
0.26%
BIOGENBIIB42465.00
0.26%
PAYCHEXPAYX91030.00
0.25%
ARCH CAPITAL GROUPACGL96871.00
0.25%
CBOE GLOBAL MARKETSCBOE30099.00
0.24%
ZOETIS INC CLASS AZTS120611.00
0.24%
METTLER TOLEDOMTD5832.00
0.24%
STEEL DYNAMICS INCSTLD39424.00
0.24%
EBAYEBAY82031.00
0.23%
CENTENE CORPCNC142055.00
0.23%
FIRST SOLARFSLR51006.00
0.23%
F5FFIV28356.00
0.23%
CHIPOTLE MEXICAN GRILLCMG278833.00
0.22%
AXON ENTERPRISEAXON21764.00
0.22%
EMCOR GROUPEME12637.00
0.22%
WILLIS TOWERS WATSONWTW27176.00
0.20%
LABCORP HOLDINGSLH23603.00
0.20%
WEST PHARMACEUTICAL SERVICESWST20322.00
0.20%
VERALTOVLTO69854.00
0.20%
RAYMOND JAMESRJF49984.00
0.20%
D R HORTONDHI55460.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX118838.00
0.19%
QUEST DIAGNOSTICS INCDGX31859.00
0.19%
PPG INDUSTRIESPPG63094.00
0.18%
CHURCH AND DWIGHT INCCHD68374.00
0.18%
ESTEE LAUDER INC CLASS AEL70776.00
0.18%
VERISK ANALYTICSVRSK37278.00
0.17%
SYNCHRONY FINANCIALSYF95617.00
0.17%
REGIONS FINANCIALRF241181.00
0.16%
HUBBELL INCHUBB15030.00
0.16%
XYLEM INCXYL67620.00
0.16%
WILLIAMS SONOMA INCWSM25608.00
0.16%
STERISSTE28033.00
0.16%
T ROWE PRICE GROUPTROW60692.00
0.15%
XPOXPO32563.00
0.15%
ALNYLAM PHARMACEUTICALSALNY38413.00
0.15%
BROADRIDGE FINANCIAL SOLUTIONS INCBR32888.00
0.14%
ULTA BEAUTY INCULTA9323.00
0.14%
INCYTE CORPINCY49400.00
0.13%
JACOBS SOLUTIONS INCJ33596.00
0.13%
FORTIVEFTV80253.00
0.13%
ZIMMER BIOMET HOLDINGSZBH54497.00
0.13%
PULTEGROUPPHM41395.00
0.13%
GENERAL MILLS INCGIS152801.00
0.13%
INTERNATIONAL PAPERIP146516.00
0.12%
IDEXIEX21062.00
0.11%
JB HUNT TRANSPORT SERVICESJBHT20805.00
0.11%
BALL CORPBALL72786.00
0.11%
CH ROBINSON WORLDWIDECHRW33540.00
0.10%
BEST BUYBBY43508.00
0.10%
TRACTOR SUPPLYTSCO114073.00
0.09%
DELTA AIR LINESDAL46791.00
0.09%
GENUINE PARTSGPC29915.00
0.09%
MCCORMICK & CO NON-VOTINGMKC73264.00
0.08%
BUNGE GLOBAL SABG36408.00
0.08%
COOPERCOO54520.00
0.08%
BURLINGTON STORESBURL13681.00
0.08%
NVRNVR540.00
0.08%
USD CASHUSD3216996.00
0.08%
EUR CASHEUR2832549.00
0.08%
LENNOX INTERNATIONALLII8904.00
0.07%
RIVIAN AUTOMOTIVE CLASS ARIVN204091.00
0.06%
DECKERS OUTDOORDECK30181.00
0.04%
DICKS SPORTINGDKS12840.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT260000.00
0.00%
GBP CASHGBP28262.00
0.00%
HOLOGIC INCHOLX57106.00
0.00%
USD/EURUSD3082342.00
0.00%
S&P500 EMINI DEC 26ESZ69.00

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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