Companies: 10,639     total market cap: NZ$236.733 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#628
ETF rank
NZ$5.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$31.26
Share price
0.10%
Change (1 day)
9.31%
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 December 26, 2025

Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
10.48%NVIDIA CORPNVDA2066229.00
4.52%TESLA INCTSLA357291.00
3.61%LAM RESEARCH CORPLRCX761729.00
3.44%APPLIED MATERIAL INCAMAT493348.00
3.20%WALT DISNEYDIS1057387.00
3.20%VERIZON COMMUNICATIONS INCVZ2966295.00
3.11%INTUIT INCINTU172674.00
2.70%INTEL CORPORATION CORPINTC2799317.00
2.65%TEXAS INSTRUMENT INCTXN563148.00
2.64%SERVICENOW INCNOW644104.00
2.50%HOME DEPOT INCHD268063.00
2.44%ADOBE INCADBE259337.00
2.04%COCA-COLAKO1098801.00
1.52%AMERICAN EXPRESSAXP150103.00
1.41%PEPSICO INCPEP367454.00
1.29%AMGEN INCAMGN145272.00
1.26%BOOKING HOLDINGS INCBKNG8711.00
1.19%S&P GLOBAL INCSPGI84350.00
1.15%ELECTRONIC ARTS INCEA211488.00
1.15%BLACKROCK INCBLK39560.00
1.11%TAKE TWO INTERACTIVE SOFTWARE INCTTWO163427.00
1.11%GILEAD SCIENCES INCGILD333436.00
1.05%AUTODESK INCADSK131692.00
0.98%LOWES COMPANIES INCLOW150734.00
0.96%PROGRESSIVE CORPPGR158329.00
0.93%NXP SEMICONDUCTORS NVNXPI155874.00
0.86%DEEREDE69227.00
0.85%CHUBB LTDCB101790.00
0.85%VERTEX PHARMACEUTICALS INCVRTX68908.00
0.83%EXELON CORPEXC717826.00
0.83%NEWMONTNEM295176.00
0.79%WORKDAY INC CLASS AWDAY134165.00
0.75%AUTOMATIC DATA PROCESSING INCADP108864.00
0.67%INTERCONTINENTAL EXCHANGE INCICE153807.00
0.66%MARSH & MCLENNAN INCMMC133085.00
0.66%MERCADOLIBRE INCMELI12269.00
0.63%TRANE TECHNOLOGIES PLCTT59807.00
0.62%CRH PUBLIC LIMITED PLCCRH180772.00
0.62%US BANCORPUSB420315.00
0.60%PNC FINANCIAL SERVICES GROUP INCPNC105821.00
0.60%MOODYS CORPMCO43347.00
0.59%AMERICAN TOWER REIT CORPAMT126453.00
0.59%BANK OF NEW YORK MELLON CORPBK189511.00
0.59%KEYSIGHT TECHNOLOGIES INCKEYS106865.00
0.57%JOHNSON CONTROLS INTERNATIONAL PLCJCI175847.00
0.57%ELEVANCE HEALTH INCELV60753.00
0.56%HCA HEALTHCARE INCHCA44012.00
0.53%EQUINIX REIT INCEQIX26307.00
0.53%CIGNACI71748.00
0.51%CUMMINS INCCMI37194.00
0.50%ILLINOIS TOOL INCITW74420.00
0.49%ECOLAB INCECL68963.00
0.48%AMERICAN WATER WORKS INCAWK138649.00
0.47%TRAVELERS COMPANIES INCTRV60502.00
0.47%TRUIST FINANCIAL CORPTFC346475.00
0.46%QUANTA SERVICES INCPWR40037.00
0.40%ZOETIS INC CLASS AZTS118669.00
0.39%IDEXX LABORATORIES INCIDXX21439.00
0.38%UNITED RENTALS INCURI17294.00
0.38%DIGITAL REALTY TRUST REIT INCDLR92129.00
0.38%ALNYLAM PHARMACEUTICALS INCALNY35537.00
0.37%FOX CORP CLASS AFOXA185821.00
0.37%EDWARDS LIFESCIENCES CORPEW158230.00
0.36%NETAPP INCNTAP122842.00
0.34%AMERIPRISE FINANCE INCAMP25685.00
0.34%WW GRAINGER INCGWW12308.00
0.33%NASDAQ INCNDAQ123358.00
0.33%TARGET CORPTGT122617.00
0.32%ROCKWELL AUTOMATION INCROK30434.00
0.32%FERGUSON ENTERPRISES INCFERG52463.00
0.32%TRIMBLE INCTRMB148151.00
0.31%AXON ENTERPRISE INCAXON20056.00
0.29%CARRIER GLOBAL CORPCARR204733.00
0.29%PRUDENTIAL FINANCIAL INCPRU93947.00
0.28%AGILENT TECHNOLOGIES INCA75778.00
0.28%HARTFORD INSURANCE GROUP INCHIG75547.00
0.28%EBAY INCEBAY122774.00
0.28%NUCOR CORPNUE62360.00
0.28%CROWN CASTLE INCCCI117506.00
0.28%IQVIA HOLDINGS INCIQV45692.00
0.27%STATE STREET CORPSTT76982.00
0.27%PAYCHEX INCPAYX87498.00
0.26%FISERV INCFISV146041.00
0.26%KEURIG DR PEPPER INCKDP347946.00
0.25%FIDELITY NATIONAL INFORMATION SERVFIS141096.00
0.25%VEEVA SYSTEMS INC CLASS AVEEV42047.00
0.24%XYLEM INCXYL65691.00
0.24%KIMBERLY CLARK CORPKMB89551.00
0.24%USD CASHUSD8912231.00
0.24%FOX CORP CLASS BFOX136051.00
0.24%KENVUE INCKVUE517725.00
0.23%WILLIS TOWERS WATSON PLCWTW26215.00
0.23%SYNCHRONY FINANCIALSYF99962.00
0.23%RAYMOND JAMES INCRJF51434.00
0.22%HUMANA INCHUM32174.00
0.21%OLD DOMINION FREIGHT LINE INCODFL50236.00
0.21%METTLER TOLEDO INCMTD5520.00
0.20%EMCOR GROUP INCEME12118.00
0.20%HUNTINGTON BANCSHARES INCHBAN422246.00
0.20%ULTA BEAUTY INCULTA12053.00
0.19%TRACTOR SUPPLYTSCO142384.00
0.19%BROADRIDGE FINANCIAL SOLUTIONS INCBR31722.00
0.19%NORTHERN TRUST CORPNTRS51173.00
0.19%BIOGEN INCBIIB39504.00
0.18%VERALTO CORPVLTO67446.00
0.18%STERISSTE26515.00
0.18%GENERAL MILLS INCGIS143294.00
0.18%REGIONS FINANCIAL CORPRF238562.00
0.18%STEEL DYNAMICS INCSTLD37569.00
0.17%HUBBELL INCHUBB14152.00
0.17%PPG INDUSTRIES INCPPG61537.00
0.17%PULTEGROUP INCPHM53007.00
0.17%WATERS CORPWAT16173.00
0.17%T ROWE PRICE GROUP INCTROW59501.00
0.16%WILLIAMS SONOMA INCWSM32724.00
0.16%LULULEMON ATHLETICA INCLULU28965.00
0.15%LABCORP HOLDINGS INCLH21961.00
0.15%CHURCH AND DWIGHT INCCHD64313.00
0.15%INSULET CORPPODD18875.00
0.14%CENTENE CORPCNC133593.00
0.14%INTERNATIONAL PAPERIP135134.00
0.14%WEST PHARMACEUTICAL SERVICES INCWST19610.00
0.14%QUEST DIAGNOSTICS INCDGX30327.00
0.14%CH ROBINSON WORLDWIDE INCCHRW32242.00
0.14%FORTIVE CORPFTV91736.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH53372.00
0.13%GENUINE PARTSGPC37365.00
0.13%PENTAIRPNR44479.00
0.12%MCCORMICK & CO NON-VOTING INCMKC68053.00
0.12%APTIV PLCAPTV58492.00
0.12%COOPER INCCOO53766.00
0.12%INCYTE CORPINCY44305.00
0.12%RIVIAN AUTOMOTIVE INC CLASS ARIVN211508.00
0.12%HOLOGIC INCHOLX58842.00
0.12%JACOBS SOLUTIONS INCJ32209.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX110298.00
0.11%LENNOX INTERNATIONAL INCLII8607.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT20932.00
0.11%DECKERS OUTDOOR CORPDECK39845.00
0.11%ANNALY CAPITAL MANAGEMENT REIT INCNLY172429.00
0.10%BLK ICS USD LIQ AGENCY DISICSUAGD3903940.00
0.10%BEST BUY INCBBY54381.00
0.10%DICKS SPORTING INCDKS18003.00
0.10%IDEX CORPIEX20526.00
0.10%ALLEGION PLCALLE22729.00
0.10%GRACO INCGGG43326.00
0.10%BALL CORPBALL68533.00
0.09%BUNGE GLOBAL SABG38147.00
0.09%CLOROXCLX33265.00
0.08%DELTA AIR LINES INCDAL43966.00
0.08%JM SMUCKERSJM28854.00
0.06%CNH INDUSTRIAL N.V. NVCNH232516.00
0.05%HORMEL FOODS CORPHRL80784.00
0.02%CASH COLLATERAL USD HSBFTHSBFT846000.00
0.00%EUR CASHEUR26691.00
0.00%GBP CASHGBP10588.00
0.00%S&P500 EMINI MAR 26ESH634.00

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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