iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#354
ETF rank
$7.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$15.84
Share price
1.41%
Change (1 day)
18.80%
Change (1 year)

iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 6, 2026Number of holdings: 403

Full holdings list

Weight %NameTickerShares Held
7.42%
NVIDIA CORPNVDA3965594.00
4.32%
ASML HOLDING NVASML243174.00
3.61%
TESLA INCTSLA898513.00
2.82%
APPLIED MATERIAL INCAMAT497195.00
2.68%
VISA INC CLASS AV782964.00
2.62%
LAM RESEARCH CORPLRCX782353.00
2.29%
VERIZON COMMUNICATIONS INCVZ5693525.00
2.25%
WALT DISNEYDIS2412965.00
1.74%
PALO ALTO NETWORKS INCPANW508091.00
1.43%
COCA-COLAKO1804181.00
1.39%
HOME DEPOT INCHD414377.00
1.38%
GE VERNOVA INCGEV125531.00
1.27%
MARVELL TECHNOLOGY INCMRVL534147.00
1.27%
NOVARTIS AGNOVN852938.00
1.20%
WESTERN DIGITAL CORPWDC216793.00
1.20%
TOKYO ELECTRON LTD8035280700.00
1.00%
SAPSAP654210.00
0.89%
TORONTO DOMINIONTD771358.00
0.88%
AMGEN INCAMGN251068.00
0.87%
PEPSICO INCPEP636567.00
0.84%
AMERICAN EXPRESSAXP247536.00
0.78%
SCHNEIDER ELECTRICSU255351.00
0.75%
ABB LTDABBN729971.00
0.72%
GILEAD SCIENCES INCGILD578097.00
0.69%
DEEREDE113221.00
0.68%
SUMITOMO MITSUI FINANCIAL GROUP IN83161693400.00
0.68%
SERVICENOW INCNOW655318.00
0.64%
KDDI CORP94333992900.00
0.62%
CADENCE DESIGN SYSTEMS INCCDNS172972.00
0.60%
PROGRESSIVE CORPPGR272444.00
0.60%
S&P GLOBAL INCSPGI141025.00
0.60%
ELECTRONIC ARTS INCEA306784.00
0.60%
VERTEX PHARMACEUTICALS INCVRTX118467.00
0.58%
HITACHI LTD65012059800.00
0.56%
BOOKING HOLDINGS INCBKNG325834.00
0.53%
ADOBE INCADBE253232.00
0.50%
ZURICH INSURANCE GROUP AGZURN69682.00
0.50%
ACCENTURE PLC CLASS AACN384633.00
0.50%
LOWES COMPANIES INCLOW233004.00
0.50%
STRYKER CORPSYK160538.00
0.49%
SONY GROUP CORP67582430800.00
0.49%
SOFTBANK CORP943439194300.00
0.48%
SYNOPSYS INCSNPS114012.00
0.48%
TRANE TECHNOLOGIES PLCTT103083.00
0.48%
BANK OF NOVA SCOTIABNS574171.00
0.46%
LOREAL SAOR111871.00
0.46%
BANK OF NEW YORK MELLON CORPBNY319928.00
0.45%
PNC FINANCIAL SERVICES GROUP INCPNC187231.00
0.45%
INTUIT INCINTU173255.00
0.44%
AIA GROUP LTD12994894600.00
0.44%
EQUINIX REIT INCEQIX45932.00
0.43%
US BANCORPUSB722961.00
0.43%
RECRUIT HOLDINGS LTD6098617200.00
0.43%
AUTOMATIC DATA PROCESSING INCADP187529.00
0.43%
ING GROEP NVINGA1360143.00
0.42%
NXP SEMICONDUCTORS NVNXPI158311.00
0.42%
CUMMINS INCCMI64352.00
0.40%
ELEVANCE HEALTH INCELV102307.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI285071.00
0.38%
TOKIO MARINE HOLDINGS INC8766833500.00
0.38%
NOKIANOKIA3147806.00
0.37%
EXELON CORPEXC833181.00
0.35%
AXA SACS730281.00
0.35%
AGNICO EAGLE MINES LTDAEM233133.00
0.34%
HEWLETT PACKARD ENTERPRISEHPE831280.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE263817.00
0.34%
AMERICAN TOWER REIT CORPAMT217075.00
0.33%
MOODYS CORPMCO70190.00
0.33%
CIGNACI122799.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV260849.00
0.33%
KEYSIGHT TECHNOLOGIES INCKEYS107444.00
0.33%
MERCADOLIBRE INCMELI18985.00
0.32%
TRAVELERS COMPANIES INCTRV99040.00
0.32%
ECOLAB INCECL118384.00
0.32%
CRH PUBLIC LIMITED PLCCRH311774.00
0.31%
HILTON WORLDWIDE HOLDINGS INCHLT95186.00
0.31%
UNITED RENTALS INCURI29342.00
0.29%
HCA HEALTHCARE INCHCA72888.00
0.28%
UNIVERSAL MUSIC GROUP NVUMG1377331.00
0.28%
COMFORT SYSTEMS USA INCFIX16390.00
0.28%
OREILLY AUTOMOTIVE INCORLY348098.00
0.28%
NATIONAL BANK OF CANADANA180368.00
0.27%
WW GRAINGER INCGWW20389.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR160037.00
0.26%
ESSILORLUXOTTICA SAEL140258.00
0.26%
AUTODESK INCADSK132194.00
0.25%
TARGET CORPTGT210918.00
0.25%
RELX PLCREL831727.00
0.25%
SOCIETE GENERALE SAGLE297601.00
0.24%
EDWARDS LIFESCIENCES CORPEW268521.00
0.24%
ROCKWELL AUTOMATION INCROK52328.00
0.24%
CELESTICA INCCLS72029.00
0.24%
KONINKLIJKE KPN NVKPN5213351.00
0.24%
HOYA CORP7741157500.00
0.23%
DEUTSCHE BOERSE AGDB184599.00
0.23%
CARRIER GLOBAL CORPCARR350191.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG207611.00
0.23%
WHEATON PRECIOUS METALS CORPWPM211493.00
0.23%
DANONE SABN293555.00
0.23%
CAIXABANK SACABK1635827.00
0.23%
PROSUS NV CLASS NPRX544358.00
0.23%
LONZA GROUP AGLONN32708.00
0.22%
NUCOR CORPNUE103435.00
0.22%
STATE STREET CORPSTT129816.00
0.22%
SWISS RE AGSREN139151.00
0.21%
DSVDSV89587.00
0.21%
AXON ENTERPRISE INCAXON35573.00
0.21%
HUMANA INCHUM55914.00
0.21%
FUJITSU LTD67021062600.00
0.20%
AMERICAN WATER WORKS INCAWK159060.00
0.20%
INFORMA PLCINF1732651.00
0.20%
IDEXX LABORATORIES INCIDXX36989.00
0.20%
FERGUSON ENTERPRISES INCFERG90536.00
0.20%
NEC CORP6701769100.00
0.19%
SUN LIFE FINANCIAL INCSLF257965.00
0.19%
SANDVIKSAND481993.00
0.19%
NETAPP INCNTAP123627.00
0.19%
EBAY INCEBAY177066.00
0.19%
FANUC CORP6954434600.00
0.19%
HERMES INTERNATIONALRMS10760.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY61772.00
0.18%
CELLNEX TELECOMCLNX650654.00
0.18%
KEURIG DR PEPPER INCKDP601169.00
0.18%
ASSICURAZIONI GENERALIG378959.00
0.18%
PRUDENTIAL FINANCIAL INCPRU161999.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG541853.00
0.18%
GIVAUDAN SAGIVN4300.00
0.17%
WORKDAY INC CLASS AWDAY131905.00
0.17%
NASDAQ INCNDAQ211804.00
0.17%
HARTFORD INSURANCE GROUP INCHIG128091.00
0.17%
KIMBERLY CLARK CORPKMB154591.00
0.17%
KENVUE INCKVUE892713.00
0.17%
WATERS CORPWAT45805.00
0.16%
AGILENT TECHNOLOGIES INCA131622.00
0.16%
D R HORTON INCDHI108474.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD411845.00
0.16%
ARCH CAPITAL GROUP LTDACGL161787.00
0.16%
EMCOR GROUP INCEME20743.00
0.16%
IQVIA HOLDINGS INCIQV79037.00
0.15%
3I GROUP PLCIII453391.00
0.15%
SOMPO HOLDINGS INC8630380800.00
0.15%
ALCON AGALC232735.00
0.15%
PAYCHEX INCPAYX150185.00
0.15%
FOX CORP CLASS AFOXA273362.00
0.15%
CROWN CASTLE INCCCI203103.00
0.15%
SIKA AGSIKA71006.00
0.14%
CENTENE CORPCNC229042.00
0.14%
AJINOMOTO INC2802398900.00
0.14%
FIRST SOLAR INCFSLR63949.00
0.14%
DOLLARAMA INCDOL113480.00
0.14%
TELIA COMPANYTELIA3213537.00
0.14%
F5 INCFFIV35409.00
0.14%
KBC GROEPKBC106989.00
0.14%
ZOETIS INC CLASS AZTS195859.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL1453222.00
0.14%
STEEL DYNAMICS INCSTLD64106.00
0.14%
ADIDAS N AGADS67397.00
0.14%
BIOGEN INCBIIB68353.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB191212.00
0.13%
RAYMOND JAMES INCRJF82616.00
0.13%
XYLEM INCXYL113246.00
0.13%
DAIICHI SANKYO LTD4568794000.00
0.13%
USD CASHUSD13420637.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1146037.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV68465.00
0.12%
PPG INDUSTRIES INCPPG104234.00
0.12%
AVIVA PLCAV.1411072.00
0.12%
WILLIS TOWERS WATSON PLCWTW44038.00
0.12%
TELE2 BTEL2 B746809.00
0.12%
VESTAS WIND SYSTEMSVWS446823.00
0.12%
SYNCHRONY FINANCIALSYF161894.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2385625.00
0.12%
METTLER TOLEDO INCMTD9465.00
0.12%
HUBBELL INCHUBB24694.00
0.12%
REGIONS FINANCIAL CORPRF397898.00
0.12%
QBE INSURANCE GROUP LTDQBE699459.00
0.12%
TELENORTEL838721.00
0.12%
T ROWE PRICE GROUP INCTROW101351.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33543.00
0.11%
CBOE GLOBAL MARKETS INCCBOE48782.00
0.11%
EUR CASHEUR10349746.00
0.11%
SAMPO CLASS ASAMPO1112785.00
0.11%
DNB BANKDNB378506.00
0.11%
VERISK ANALYTICS INCVRSK61017.00
0.11%
WILLIAMS SONOMA INCWSM49513.00
0.11%
XPO INCXPO53308.00
0.11%
HYDRO ONE LTDH268696.00
0.10%
QUEST DIAGNOSTICS INCDGX51174.00
0.10%
LABCORP HOLDINGS INCLH38379.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX191446.00
0.10%
UNITED UTILITIES GROUP PLCUU.605087.00
0.10%
VAT GROUP AGVACN12574.00
0.10%
AMADEUS IT GROUP SAAMS182739.00
0.10%
CHURCH AND DWIGHT INCCHD110326.00
0.10%
VERALTO CORPVLTO114370.00
0.10%
PULTEGROUP INCPHM79714.00
0.10%
NOVOZYMES BNSIS B164116.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW54887.00
0.10%
MICHELINML257464.00
0.10%
COLES GROUP LTDCOL625572.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93491.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT113379.00
0.09%
RB GLOBAL INCRBA86596.00
0.09%
BRIDGESTONE CORP5108444000.00
0.09%
ZSCALER INCZS65476.00
0.09%
MERCKMRK60191.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT35245.00
0.09%
ESTEE LAUDER INC CLASS AEL115140.00
0.09%
STERISSTE45682.00
0.09%
NORTHERN STAR RESOURCES LTDNST633233.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2439488.00
0.09%
LY CORP46893516600.00
0.09%
BOC HONG KONG HOLDINGS LTD23881723000.00
0.09%
FOX CORP CLASS BFOX183641.00
0.09%
INCYTE CORPINCY78785.00
0.09%
SGS SASGSN77110.00
0.09%
INTERNATIONAL PAPERIP234282.00
0.09%
AEON LTD82671005000.00
0.09%
GENERAL MILLS INCGIS248566.00
0.09%
DASSAULT SYSTEMESDSY426503.00
0.09%
SUN HUNG KAI PROPERTIES LTD16608000.00
0.08%
ORSTED A/SORSTED376657.00
0.08%
SEVERN TRENT PLCSVT220724.00
0.08%
LOGITECH INTERNATIONAL SALOGN90661.00
0.08%
BRAMBLES LTDBXB628840.00
0.08%
CREDIT AGRICOLE SAACA422798.00
0.08%
VONOVIA SEVNA335884.00
0.08%
FORTIVE CORPFTV132631.00
0.08%
ANTOFAGASTA PLCANTO160710.00
0.08%
LENNOX INTERNATIONAL INCLII14591.00
0.08%
EVOLUTION MINING LTDEVN945984.00
0.08%
ULTA BEAUTY INCULTA18199.00
0.08%
ASICS CORP7936282700.00
0.08%
BURLINGTON STORES INCBURL26142.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90159.00
0.08%
WSP GLOBAL INCWSP63737.00
0.08%
EPIROC CLASS AEPI A287753.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54378.00
0.07%
CGI INC CLASS AGIB.A117865.00
0.07%
GENUINE PARTSGPC60308.00
0.07%
IDEX CORPIEX34560.00
0.07%
ELISAELISA193736.00
0.07%
TRIMBLE INCTRMB146560.00
0.07%
ESSITY CLASS BESSITY B266539.00
0.07%
SECOM LTD9735184700.00
0.07%
BALL CORPBALL117762.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307236600.00
0.07%
NVR INCNVR1099.00
0.07%
ORIENTAL LAND LTD4661465200.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925261100.00
0.07%
DSM FIRMENICH AGDSFIR76785.00
0.07%
BOLIDENBOL132382.00
0.07%
TELUST701795.00
0.07%
JACOBS SOLUTIONS INCJ54703.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
KERRY GROUP PLCKRZ74381.00
0.07%
CARLISLE COMPANIES INCCSL19041.00
0.07%
RENTOKIL INITIAL PLCRTO1176523.00
0.07%
STRAUMANN HOLDING AGSTMN51989.00
0.07%
WOLTERS KLUWER NVWKL105589.00
0.07%
DELTA AIR LINES INCDAL75664.00
0.06%
BEST BUY INCBBY86335.00
0.06%
ASAHI KASEI CORP3407572900.00
0.06%
TRACTOR SUPPLYTSCO218843.00
0.06%
COMPUTERSHARE LTDCPU242451.00
0.06%
COOPER INCCOO90881.00
0.06%
SEGRO REIT PLCSGRO567463.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN324425.00
0.06%
UPM-KYMMENEUPM245796.00
0.06%
THE SAGE GROUP PLCSGE578631.00
0.06%
SUNCORP GROUP LTDSUN503856.00
0.06%
BUNGE GLOBAL SABG58676.00
0.06%
SYMRISE AGSY161845.00
0.06%
JX ADVANCED METALS CORP5016255200.00
0.06%
NITTO DENKO CORP6988315900.00
0.06%
COCA COLA HBC AGCCH93367.00
0.06%
DECKERS OUTDOOR CORPDECK59061.00
0.06%
DAIWA SECURITIES GROUP INC8601584600.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC118273.00
0.06%
ACCIONA SAANA20105.00
0.06%
SOUTH32 LTDS322089589.00
0.06%
SWISS PRIME SITE AGSPSN37370.00
0.06%
ADMIRAL GROUP PLCADM125221.00
0.06%
HENKEL & KGAA PREF AGHEN370530.00
0.06%
AVERY DENNISON CORPAVY35827.00
0.06%
EQTEQT201339.00
0.06%
SONOVA HOLDING AGSOON22909.00
0.06%
ALLEGION PLCALLE41695.00
0.06%
GRACO INCGGG77221.00
0.06%
DICKS SPORTING INCDKS25199.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22499.00
0.05%
PENTAIRPNR75268.00
0.05%
ELIA GROUP SAELI35538.00
0.05%
METRO INCMRU88487.00
0.05%
INTERTEK GROUP PLCITRK71695.00
0.05%
KEPPEL LTDBN4657500.00
0.05%
CLOROXCLX56319.00
0.05%
APTIV PLCAPTV91578.00
0.05%
SUMITOMO METAL MINING LTD5713111800.00
0.05%
METSO CORPORATIONMETSO299221.00
0.05%
SEKISUI HOUSE LTD1928247500.00
0.05%
BUNZLBNZL151004.00
0.05%
THOMSON REUTERS CORPTRI60935.00
0.05%
MONCLERMONC91468.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186453100.00
0.05%
PLS GROUP LTDPLS1463155.00
0.05%
INSULET CORPPODD32141.00
0.05%
EIFFAGE SAFGR35054.00
0.05%
BELIMO N AGBEAN4583.00
0.05%
SMITHS GROUP PLCSMIN141747.00
0.05%
AKZO NOBEL NVAKZA71698.00
0.05%
GEA GROUP AGG1A68246.00
0.05%
GEORGE WESTON LTDWN70266.00
0.05%
SIGMA HEALTHCARE LTDSIG2483144.00
0.05%
ENDEAVOUR MININGEDV91927.00
0.05%
LULULEMON ATHLETICA INCLULU41368.00
0.05%
ATKINSREALIS GROUP INCATRL74973.00
0.04%
REXEL SARXL101701.00
0.04%
CNH INDUSTRIAL N.V. NVCNH404491.00
0.04%
TMX GROUP LTDX129037.00
0.04%
TORAY INDUSTRIES INC3402595500.00
0.04%
ADDTECH CLASS BADDT B121008.00
0.04%
EDP RENEWABLES SAEDPR259123.00
0.04%
EPIROC CLASS BEPI B177092.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188553900.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC112605.00
0.04%
QIAGEN NVQIA105069.00
0.04%
CONTACT ENERGY LTDCEN763064.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN193692.00
0.04%
PANDORAPNDORA34501.00
0.04%
CAPITALAND ASCENDAS REITCLAR2045955.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG53895.00
0.04%
ORKLAORK358144.00
0.04%
STANDARD LIFE PLCSDLF339370.00
0.04%
MOWIMOWI202610.00
0.04%
GILDAN ACTIVEWEAR INCGIL73190.00
0.04%
BEIERSDORF AGBEI42374.00
0.03%
COLOPLAST BCOLO B58740.00
0.03%
VERBUND AGVER55464.00
0.03%
MERIDIAN ENERGY LTDMEL1078692.00
0.03%
ASX LTDASX93372.00
0.03%
HENKEL AGHEN42352.00
0.03%
VICINITY CENTRESVCX1837089.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF131605.00
0.03%
SAPUTO INCSAP113227.00
0.03%
PEARSON PLCPSON196545.00
0.03%
SHISEIDO LTD4911186300.00
0.03%
KIKKOMAN CORP2801315900.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1116004.00
0.03%
YAMAHA MOTOR LTD7272392000.00
0.03%
STORA ENSO CLASS RSTERV283771.00
0.03%
MTR CORPORATION CORP LTD66739500.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105500.00
0.03%
COCHLEAR LTDCOH33094.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20268.00
0.03%
RAKUTEN GROUP INC4755587200.00
0.03%
SVENSKA CELLULOSA BSCA B276364.00
0.03%
KESKO CLASS BKESKOB127215.00
0.03%
JFE HOLDINGS INC5411268000.00
0.03%
SCHRODERS PLCSDR344169.00
0.03%
GJENSIDIGE FORSIKRINGGJF95530.00
0.03%
SANRIO LTD8136372000.00
0.03%
KINGFISHER PLCKGF705423.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B664332.00
0.02%
GETLINKGET115277.00
0.02%
HULIC LTD3003214700.00
0.02%
SINO LAND LTD831766000.00
0.02%
EVONIK INDUSTRIES AGEVK124402.00
0.02%
CAPITALAND INVESTMENT LTD9CI1156600.00
0.02%
INPOST SAINPST124109.00
0.02%
GBP CASHGBP1554864.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1655993.00
0.01%
ANA HOLDINGS INC920275100.00
0.01%
VERISURE PLCVSURE108350.00
0.01%
HKD CASHHKD9959644.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
MOBILITY GLOBAL INCMBGL51133.00
0.00%
AUD CASHAUD516261.00
0.00%
CAD CASHCAD430688.00
0.00%
CHF CASHCHF198650.00
0.00%
DKK CASHDKK1418147.00
0.00%
NZD CASHNZD358184.00
0.00%
SGD CASHSGD231048.00
0.00%
ILS CASHILS224162.00
0.00%
NOK CASHNOK212118.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
USD/EURUSD7852464.00
0.00%
JPY/EURJPY143377060.00
0.00%
AUD/EURAUD176666.00
0.00%
DKK/EURDKK473943.00
0.00%
SEK/EURSEK1004721.00
0.00%
HKD/EURHKD606890.00
0.00%
SGD/EURSGD17901.00
0.00%
NOK/EURNOK386182.00
0.00%
ILS/EURILS34912.00
0.00%
NZD/EURNZD15476.00
0.00%
GBP/EURGBP188280.00
0.00%
CHF/EURCHF387299.00
0.00%
CAD/EURCAD622335.00
0.00%
MSCI EAFE INDEX SEP 26MFSU662.00
0.00%
S&P500 EMINI SEP 26ESU647.00
0.00%
SEK CASHSEK-641581.00
0.00%
JPY CASHJPY-28980425.00