Companies: 11,062     total market cap: $149.295 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#958
ETF rank
$1.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.57
Share price
0.14%
Change (1 day)
18.26%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
7.76%
NVIDIA CORPNVDA3983182.00
4.22%
ASML HOLDING NVASML244252.00
3.35%
TESLA INCTSLA902499.00
2.85%
APPLIED MATERIAL INCAMAT499399.00
2.84%
LAM RESEARCH CORPLRCX785821.00
2.60%
VERIZON COMMUNICATIONS INCVZ5718771.00
2.51%
VISA INC CLASS AV786436.00
2.44%
WALT DISNEYDIS2423665.00
1.46%
MARVELL TECHNOLOGY INCMRVL536518.00
1.45%
PALO ALTO NETWORKS INCPANW510342.00
1.42%
WESTERN DIGITAL CORPWDC217753.00
1.42%
COCA-COLAKO1812182.00
1.31%
HOME DEPOT INCHD416213.00
1.27%
NOVARTIS AGNOVN856722.00
1.27%
GE VERNOVA INCGEV126089.00
1.24%
TOKYO ELECTRON LTD8035281900.00
0.98%
SAPSAP657107.00
0.90%
TORONTO DOMINIONTD774777.00
0.88%
PEPSICO INCPEP639391.00
0.85%
AMGEN INCAMGN252182.00
0.82%
AMERICAN EXPRESSAXP248634.00
0.79%
SCHNEIDER ELECTRICSU256485.00
0.76%
ABB LTDABBN733209.00
0.71%
GILEAD SCIENCES INCGILD580659.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN83161701000.00
0.66%
DEEREDE113723.00
0.64%
KDDI CORP94334010700.00
0.64%
CADENCE DESIGN SYSTEMS INCCDNS173738.00
0.61%
SERVICENOW INCNOW658223.00
0.61%
ELECTRONIC ARTS INCEA308141.00
0.59%
HITACHI LTD65012068800.00
0.57%
PROGRESSIVE CORPPGR273653.00
0.55%
S&P GLOBAL INCSPGI141811.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX118993.00
0.54%
BOOKING HOLDINGS INCBKNG327279.00
0.51%
SYNOPSYS INCSNPS114518.00
0.50%
EQUINIX REIT INCEQIX46138.00
0.49%
ZURICH INSURANCE GROUP AGZURN69990.00
0.49%
ADOBE INCADBE254353.00
0.49%
SOFTBANK CORP943439367900.00
0.49%
STRYKER CORPSYK161248.00
0.49%
LOWES COMPANIES INCLOW234039.00
0.48%
BANK OF NOVA SCOTIABNS576716.00
0.48%
TRANE TECHNOLOGIES PLCTT103541.00
0.48%
ACCENTURE PLC CLASS AACN386337.00
0.47%
LOREAL SAOR112369.00
0.46%
SONY GROUP CORP67582441400.00
0.46%
NXP SEMICONDUCTORS NVNXPI159014.00
0.46%
BANK OF NEW YORK MELLON CORPBNY321344.00
0.45%
AIA GROUP LTD12994915800.00
0.44%
CUMMINS INCCMI64636.00
0.44%
INTUIT INCINTU174026.00
0.44%
PNC FINANCIAL SERVICES GROUP INCPNC188060.00
0.42%
US BANCORPUSB726164.00
0.42%
ING GROEP NVINGA1366177.00
0.42%
NOKIANOKIA3161773.00
0.42%
RECRUIT HOLDINGS LTD6098620000.00
0.40%
AUTOMATIC DATA PROCESSING INCADP188362.00
0.40%
HEWLETT PACKARD ENTERPRISEHPE834958.00
0.40%
ELEVANCE HEALTH INCELV102761.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286333.00
0.38%
AMERICAN TOWER REIT CORPAMT218038.00
0.38%
EXELON CORPEXC836867.00
0.37%
KEYSIGHT TECHNOLOGIES INCKEYS107922.00
0.37%
TOKIO MARINE HOLDINGS INC8766836900.00
0.37%
AGNICO EAGLE MINES LTDAEM234167.00
0.35%
AXA SACS733515.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE264983.00
0.34%
CIGNACI123344.00
0.34%
CRH PUBLIC LIMITED PLCCRH313154.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261117.00
0.32%
HILTON WORLDWIDE HOLDINGS INCHLT95609.00
0.31%
ECOLAB INCECL118909.00
0.31%
TRAVELERS COMPANIES INCTRV99478.00
0.31%
COMFORT SYSTEMS USA INCFIX16460.00
0.31%
DIGITAL REALTY TRUST REIT INCDLR160748.00
0.30%
UNITED RENTALS INCURI29472.00
0.30%
MOODYS CORPMCO70502.00
0.30%
OREILLY AUTOMOTIVE INCORLY349640.00
0.29%
MERCADOLIBRE INCMELI19067.00
0.28%
UNIVERSAL MUSIC GROUP NVUMG1383439.00
0.28%
NATIONAL BANK OF CANADANA181163.00
0.28%
TARGET CORPTGT211852.00
0.28%
HCA HEALTHCARE INCHCA73212.00
0.26%
WW GRAINGER INCGWW20481.00
0.26%
ESSILORLUXOTTICA SAEL140876.00
0.26%
SOCIETE GENERALE SAGLE298917.00
0.25%
KONINKLIJKE KPN NVKPN5236469.00
0.25%
HOYA CORP7741158300.00
0.25%
RELX PLCREL835405.00
0.25%
CELESTICA INCCLS72349.00
0.24%
AUTODESK INCADSK132777.00
0.24%
NUCOR CORPNUE103892.00
0.24%
CARRIER GLOBAL CORPCARR351744.00
0.24%
WHEATON PRECIOUS METALS CORPWPM212431.00
0.23%
ROCKWELL AUTOMATION INCROK52562.00
0.23%
DEUTSCHE BOERSE AGDB184974.00
0.23%
CAIXABANK SACABK1643084.00
0.23%
EDWARDS LIFESCIENCES CORPEW269712.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG208529.00
0.22%
PROSUS NV CLASS NPRX546764.00
0.22%
DANONE SABN294856.00
0.22%
STATE STREET CORPSTT130392.00
0.21%
SWISS RE AGSREN139765.00
0.21%
FERGUSON ENTERPRISES INCFERG90939.00
0.21%
CELLNEX TELECOMCLNX653539.00
0.20%
DSVDSV89986.00
0.20%
LONZA GROUP AGLONN32854.00
0.20%
FUJITSU LTD67021067400.00
0.20%
AMERICAN WATER WORKS INCAWK159766.00
0.20%
HUMANA INCHUM56163.00
0.20%
FANUC CORP6954436600.00
0.20%
SUN LIFE FINANCIAL INCSLF259108.00
0.20%
IDEXX LABORATORIES INCIDXX37155.00
0.19%
INFORMA PLCINF1740336.00
0.19%
HERMES INTERNATIONALRMS10808.00
0.19%
NETAPP INCNTAP124175.00
0.19%
SANDVIKSAND484121.00
0.19%
EBAY INCEBAY177850.00
0.18%
KEURIG DR PEPPER INCKDP603824.00
0.18%
ASSICURAZIONI GENERALIG380631.00
0.18%
USD CASHUSD18276107.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY62043.00
0.17%
PRUDENTIAL FINANCIAL INCPRU162715.00
0.17%
NEC CORP6701772700.00
0.17%
NASDAQ INCNDAQ212741.00
0.17%
GIVAUDAN SAGIVN4320.00
0.17%
EMCOR GROUP INCEME20833.00
0.17%
CROWN CASTLE INCCCI204000.00
0.17%
D R HORTON INCDHI108955.00
0.16%
HARTFORD INSURANCE GROUP INCHIG128658.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG544257.00
0.16%
AGILENT TECHNOLOGIES INCA132205.00
0.16%
KENVUE INCKVUE896670.00
0.16%
WATERS CORPWAT46005.00
0.16%
TELIA COMPANYTELIA3227787.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD413673.00
0.16%
KIMBERLY CLARK CORPKMB155277.00
0.16%
FIRST SOLAR INCFSLR64233.00
0.15%
STEEL DYNAMICS INCSTLD64389.00
0.15%
AXON ENTERPRISE INCAXON35731.00
0.15%
ALCON AGALC233766.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1459659.00
0.15%
WORKDAY INC CLASS AWDAY132487.00
0.15%
ARCH CAPITAL GROUP LTDACGL162503.00
0.15%
ZOETIS INC CLASS AZTS196724.00
0.15%
SOMPO HOLDINGS INC8630382400.00
0.15%
DOLLARAMA INCDOL113979.00
0.14%
PAYCHEX INCPAYX150850.00
0.14%
CENTENE CORPCNC230058.00
0.14%
KBC GROEPKBC107461.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB192057.00
0.14%
SIKA AGSIKA71321.00
0.14%
AJINOMOTO INC2802400300.00
0.13%
F5 INCFFIV35567.00
0.13%
3I GROUP PLCIII455403.00
0.13%
IQVIA HOLDINGS INCIQV79388.00
0.13%
TELE2 BTEL2 B750116.00
0.13%
BIOGEN INCBIIB68656.00
0.13%
FOX CORP CLASS AFOXA274574.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1151115.00
0.13%
ADIDAS N AGADS67696.00
0.13%
RAYMOND JAMES INCRJF82982.00
0.12%
HUBBELL INCHUBB24805.00
0.12%
CBOE GLOBAL MARKETS INCCBOE48999.00
0.12%
XYLEM INCXYL113745.00
0.12%
DAIICHI SANKYO LTD4568797600.00
0.12%
TELENORTEL842434.00
0.12%
PPG INDUSTRIES INCPPG104694.00
0.12%
SYNCHRONY FINANCIALSYF162609.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2396187.00
0.12%
AVIVA PLCAV.1417315.00
0.12%
VESTAS WIND SYSTEMSVWS448807.00
0.12%
QBE INSURANCE GROUP LTDQBE702556.00
0.11%
REGIONS FINANCIAL CORPRF399664.00
0.11%
DNB BANKDNB380186.00
0.11%
WILLIS TOWERS WATSON PLCWTW44230.00
0.11%
SAMPO CLASS ASAMPO1117707.00
0.11%
WEST PHARMACEUTICAL SERVICES INCWST33693.00
0.11%
WILLIAMS SONOMA INCWSM49734.00
0.11%
METTLER TOLEDO INCMTD9509.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV68768.00
0.11%
HYDRO ONE LTDH269887.00
0.11%
AMADEUS IT GROUP SAAMS183549.00
0.11%
T ROWE PRICE GROUP INCTROW101799.00
0.10%
VERISK ANALYTICS INCVRSK61284.00
0.10%
CHURCH AND DWIGHT INCCHD110813.00
0.10%
XPO INCXPO53545.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX192296.00
0.10%
VAT GROUP AGVACN12630.00
0.10%
COLES GROUP LTDCOL628341.00
0.10%
BOC HONG KONG HOLDINGS LTD23881731000.00
0.10%
UNITED UTILITIES GROUP PLCUU.607766.00
0.10%
QUEST DIAGNOSTICS INCDGX51397.00
0.10%
PULTEGROUP INCPHM80062.00
0.10%
LABCORP HOLDINGS INCLH38548.00
0.10%
NOVOZYMES BNSIS B164843.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT113882.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW55132.00
0.09%
VERALTO CORPVLTO114877.00
0.09%
ESTEE LAUDER INC CLASS AEL115651.00
0.09%
MICHELINML258602.00
0.09%
LOGITECH INTERNATIONAL SALOGN91061.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT35403.00
0.09%
RB GLOBAL INCRBA86976.00
0.09%
BRIDGESTONE CORP5108446000.00
0.09%
STERISSTE45881.00
0.09%
MERCKMRK60459.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2450265.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93903.00
0.09%
NORTHERN STAR RESOURCES LTDNST636031.00
0.09%
LY CORP46893531900.00
0.08%
BURLINGTON STORES INCBURL26255.00
0.08%
SUN HUNG KAI PROPERTIES LTD16610000.00
0.08%
SGS SASGSN77452.00
0.08%
ORSTED A/SORSTED378323.00
0.08%
INTERNATIONAL PAPERIP235318.00
0.08%
GENERAL MILLS INCGIS249663.00
0.08%
CREDIT AGRICOLE SAACA424668.00
0.08%
DASSAULT SYSTEMESDSY428389.00
0.08%
SEVERN TRENT PLCSVT221700.00
0.08%
ULTA BEAUTY INCULTA18277.00
0.08%
ELISAELISA194595.00
0.08%
EVOLUTION MINING LTDEVN950180.00
0.08%
ZSCALER INCZS65768.00
0.08%
INCYTE CORPINCY79135.00
0.08%
BRAMBLES LTDBXB631618.00
0.08%
FOX CORP CLASS BFOX184452.00
0.08%
AEON LTD82671009200.00
0.08%
TELUST704906.00
0.08%
FORTIVE CORPFTV133220.00
0.08%
ANTOFAGASTA PLCANTO161419.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90554.00
0.08%
EPIROC CLASS AEPI A289027.00
0.08%
VONOVIA SEVNA337370.00
0.08%
WSP GLOBAL INCWSP64020.00
0.07%
IDEX CORPIEX34713.00
0.07%
LENNOX INTERNATIONAL INCLII14653.00
0.07%
BOLIDENBOL132965.00
0.07%
JX ADVANCED METALS CORP5016256400.00
0.07%
ESSITY CLASS BESSITY B267718.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54617.00
0.07%
CGI INC CLASS AGIB.A118386.00
0.07%
SECOM LTD9735185500.00
0.07%
ASICS CORP7936283900.00
0.07%
TRIMBLE INCTRMB147206.00
0.07%
BALL CORPBALL118284.00
0.07%
NVR INCNVR1103.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925262300.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
WOLTERS KLUWER NVWKL106055.00
0.07%
ORIENTAL LAND LTD4661467200.00
0.07%
CARLISLE COMPANIES INCCSL19123.00
0.07%
UPM-KYMMENEUPM246884.00
0.07%
DSM FIRMENICH AGDSFIR77121.00
0.06%
RENTOKIL INITIAL PLCRTO1181721.00
0.06%
SUNCORP GROUP LTDSUN506088.00
0.06%
JACOBS SOLUTIONS INCJ54941.00
0.06%
STRAUMANN HOLDING AGSTMN52215.00
0.06%
DELTA AIR LINES INCDAL75996.00
0.06%
KERRY GROUP PLCKRZ74710.00
0.06%
BUNGE GLOBAL SABG58934.00
0.06%
TRACTOR SUPPLYTSCO219810.00
0.06%
BEST BUY INCBBY86714.00
0.06%
GENUINE PARTSGPC60574.00
0.06%
ACCIONA SAANA20196.00
0.06%
ASAHI KASEI CORP3407575100.00
0.06%
NOMURA RESEARCH INSTITUTE LTD4307237800.00
0.06%
NITTO DENKO CORP6988317500.00
0.06%
COMPUTERSHARE LTDCPU243522.00
0.06%
THE SAGE GROUP PLCSGE581199.00
0.06%
DECKERS OUTDOOR CORPDECK59318.00
0.06%
SWISS PRIME SITE AGSPSN37535.00
0.06%
SYMRISE AGSY162119.00
0.06%
COOPER INCCOO91279.00
0.06%
SOUTH32 LTDS322098850.00
0.06%
DICKS SPORTING INCDKS25308.00
0.06%
DAIWA SECURITIES GROUP INC8601587400.00
0.06%
COCA COLA HBC AGCCH93777.00
0.06%
GRACO INCGGG77560.00
0.06%
METRO INCMRU88878.00
0.06%
SUMITOMO METAL MINING LTD5713112200.00
0.06%
HENKEL & KGAA PREF AGHEN370844.00
0.06%
AVERY DENNISON CORPAVY35983.00
0.06%
KEPPEL LTDBN4660100.00
0.05%
APTIV PLCAPTV91980.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC118798.00
0.05%
ADMIRAL GROUP PLCADM125777.00
0.05%
SEGRO REIT PLCSGRO569983.00
0.05%
PLS GROUP LTDPLS1469623.00
0.05%
PENTAIRPNR75601.00
0.05%
INTERTEK GROUP PLCITRK72012.00
0.05%
ELIA GROUP SAELI35695.00
0.05%
EQTEQT202230.00
0.05%
SONOVA HOLDING AGSOON23012.00
0.05%
ALLEGION PLCALLE41879.00
0.05%
MONCLERMONC91870.00
0.05%
CLOROXCLX56564.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD5235206.00
0.05%
BUNZLBNZL151672.00
0.05%
BELIMO N AGBEAN4603.00
0.05%
EIFFAGE SAFGR35206.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22596.00
0.05%
GEORGE WESTON LTDWN70573.00
0.05%
METSO CORPORATIONMETSO300551.00
0.05%
SEKISUI HOUSE LTD1928248700.00
0.05%
THOMSON REUTERS CORPTRI61204.00
0.05%
AKZO NOBEL NVAKZA72014.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186455100.00
0.05%
SMITHS GROUP PLCSMIN142376.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN325865.00
0.05%
ATKINSREALIS GROUP INCATRL75305.00
0.05%
ENDEAVOUR MININGEDV92332.00
0.05%
SIGMA HEALTHCARE LTDSIG2494169.00
0.05%
INSULET CORPPODD32281.00
0.04%
GEA GROUP AGG1A68546.00
0.04%
LULULEMON ATHLETICA INCLULU41552.00
0.04%
TMX GROUP LTDX129610.00
0.04%
REXEL SARXL102148.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC113103.00
0.04%
TORAY INDUSTRIES INC3402598300.00
0.04%
CONTACT ENERGY LTDCEN766444.00
0.04%
JPY CASHJPY665672324.00
0.04%
EPIROC CLASS BEPI B177874.00
0.04%
MOWIMOWI203508.00
0.04%
CNH INDUSTRIAL N.V. NVCNH406285.00
0.04%
ADDTECH CLASS BADDT B121541.00
0.04%
EDP RENEWABLES SAEDPR260271.00
0.04%
CAPITALAND ASCENDAS REITCLAR2054855.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN194547.00
0.04%
QIAGEN NVQIA105531.00
0.04%
GILDAN ACTIVEWEAR INCGIL73512.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188556300.00
0.04%
ORKLAORK359730.00
0.04%
MERIDIAN ENERGY LTDMEL1083472.00
0.04%
STANDARD LIFE PLCSDLF340876.00
0.04%
DESCARTES SYSTEMS GROUP INCDSG54132.00
0.03%
VERBUND AGVER55709.00
0.03%
BEIERSDORF AGBEI42561.00
0.03%
PANDORAPNDORA34653.00
0.03%
COLOPLAST BCOLO B59000.00
0.03%
ASX LTDASX93782.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF132187.00
0.03%
VICINITY CENTRESVCX1845221.00
0.03%
SAPUTO INCSAP113727.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1120930.00
0.03%
HENKEL AGHEN42539.00
0.03%
KIKKOMAN CORP2801317500.00
0.03%
STORA ENSO CLASS RSTERV285030.00
0.03%
YAMAHA MOTOR LTD7272393400.00
0.03%
PEARSON PLCPSON197418.00
0.03%
MTR CORPORATION CORP LTD66743500.00
0.03%
SVENSKA CELLULOSA BSCA B277590.00
0.03%
SHISEIDO LTD4911187100.00
0.03%
KESKO CLASS BKESKOB127775.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105900.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20358.00
0.03%
SCHRODERS PLCSDR345689.00
0.03%
JFE HOLDINGS INC5411269200.00
0.03%
COCHLEAR LTDCOH33242.00
0.03%
GJENSIDIGE FORSIKRINGGJF95950.00
0.02%
KINGFISHER PLCKGF705423.00
0.02%
RAKUTEN GROUP INC4755590000.00
0.02%
GETLINKGET115785.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B667277.00
0.02%
SINO LAND LTD831774000.00
0.02%
EVONIK INDUSTRIES AGEVK124952.00
0.02%
CAPITALAND INVESTMENT LTD9CI1161700.00
0.02%
HULIC LTD3003215500.00
0.02%
GBP CASHGBP1696427.00
0.02%
INPOST SAINPST124658.00
0.02%
SANRIO LTD8136373600.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1907993.00
0.01%
ANA HOLDINGS INC920275500.00
0.01%
VERISURE PLCVSURE108837.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
HKD CASHHKD9016888.00
0.01%
EUR CASHEUR705132.00
0.01%
CAD CASHCAD1066078.00
0.00%
NZD CASHNZD386609.00
0.00%
SGD CASHSGD275211.00
0.00%
CHF CASHCHF124910.00
0.00%
AUD CASHAUD193852.00
0.00%
SEK CASHSEK1246833.00
0.00%
DKK CASHDKK659317.00
0.00%
NOK CASHNOK973542.00
0.00%
ILS CASHILS285202.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
MSCI EAFE INDEX SEP 26MFSU670.00
0.00%
S&P500 EMINI SEP 26ESU654.00

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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