Companies: 10,645     total market cap: NZ$234.387 T
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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#1908
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.62
Share price
-0.52%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 395

Full holdings list

Weight %NameTickerShares Held
7.96%NVIDIA CORPNVDA4230671.00
4.04%ASML HOLDING NVASML291695.00
3.61%TESLA INCTSLA815932.00
2.22%LAM RESEARCH CORPLRCX947673.00
2.08%WALT DISNEYDIS1789426.00
2.00%APPLIED MATERIAL INCAMAT598683.00
1.89%INTEL CORPORATION CORPINTC3396307.00
1.73%HOME DEPOT INCHD437850.00
1.69%VERIZON COMMUNICATIONS INCVZ4196373.00
1.49%COCA-COLAKO2020330.00
1.36%TEXAS INSTRUMENT INCTXN681525.00
1.30%SHOPIFY SUBORDINATE VOTING INC CLASHOP915691.00
1.13%INTUIT INCINTU209239.00
1.02%AMERICAN EXPRESSAXP275324.00
1.01%PEPSICO INCPEP674073.00
1.01%SERVICENOW INCNOW781671.00
0.96%NOVO NORDISK CLASS BNOVO B1592494.00
0.95%ADOBE INCADBE314682.00
0.94%AMGEN INCAMGN265983.00
0.90%TOKYO ELECTRON LTD8035335100.00
0.84%BLACKROCK INCBLK72731.00
0.84%S&P GLOBAL INCSPGI154379.00
0.81%TORONTO DOMINIONTD843461.00
0.81%GILEAD SCIENCES INCGILD611928.00
0.76%HITACHI LTD65012254400.00
0.76%BOOKING HOLDINGS INCBKNG14257.00
0.74%SCHNEIDER ELECTRICSU270662.00
0.70%LOWES COMPANIES INCLOW246694.00
0.69%DEEREDE126910.00
0.66%NEWMONTNEM542306.00
0.65%SONY GROUP CORP67582704800.00
0.63%SUMITOMO MITSUI FINANCIAL GROUP IN83161813100.00
0.62%USD CASHUSD60764561.00
0.60%PROGRESSIVE CORPPGR288001.00
0.60%ABB LTDABBN776366.00
0.60%VERTEX PHARMACEUTICALS INCVRTX126451.00
0.57%CHUBB LTDCB186098.00
0.57%AIA GROUP LTD12995199600.00
0.55%LOREAL SAOR119191.00
0.53%AUTOMATIC DATA PROCESSING INCADP200388.00
0.52%AGNICO EAGLE MINES LTDAEM248405.00
0.52%ZURICH INSURANCE GROUP AGZURN72091.00
0.50%KDDI CORP94332899800.00
0.50%INTERCONTINENTAL EXCHANGE INCICE281440.00
0.50%ELECTRONIC ARTS INCEA236401.00
0.49%INFINEON TECHNOLOGIES AGIFX983468.00
0.46%BANK OF NOVA SCOTIABNS611776.00
0.46%NXP SEMICONDUCTORS NVNXPI189823.00
0.45%PNC FINANCIAL SERVICES GROUP INCPNC193153.00
0.45%TAKE TWO INTERACTIVE SOFTWARE INCTTWO182528.00
0.45%MARSH INCMRSH241793.00
0.45%EXELON CORPEXC964798.00
0.44%TRANE TECHNOLOGIES PLCTT109468.00
0.44%US BANCORPUSB768973.00
0.43%MOODYS CORPMCO80206.00
0.43%BANK OF NEW YORK MELLON CORPBK350576.00
0.42%AUTODESK INCADSK160869.00
0.42%AMERICAN TOWER REIT CORPAMT231756.00
0.42%ELEVANCE HEALTH INCELV111090.00
0.42%MERCADOLIBRE INCMELI19937.00
0.41%CRH PUBLIC LIMITED PLCCRH333988.00
0.40%CUMMINS INCCMI67474.00
0.40%SOFTBANK CORP943428585300.00
0.40%AXA SACS874288.00
0.40%MUENCHENER RUECKVERSICHERUNGS-GESEMUV265274.00
0.39%EQUINIX REIT INCEQIX48326.00
0.39%HCA HEALTHCARE INCHCA81652.00
0.38%JOHNSON CONTROLS INTERNATIONAL PLCJCI321579.00
0.38%FUJITSU LTD67021330500.00
0.38%RECRUIT HOLDINGS LTD6098689100.00
0.37%RELX PLCREL913129.00
0.37%CIGNACI131870.00
0.37%NEC CORP6701974900.00
0.36%ILLINOIS TOOL INCITW136043.00
0.36%ECOLAB INCECL125734.00
0.36%QUANTA SERVICES INCPWR73317.00
0.35%HERMES INTERNATIONALRMS13929.00
0.34%PROSUS NV CLASS NPRX566180.00
0.34%TOKIO MARINE HOLDINGS INC8766909000.00
0.33%TRUIST FINANCIAL CORPTFC639568.00
0.31%WHEATON PRECIOUS METALS CORPWPM222368.00
0.31%TRAVELERS COMPANIES INCTRV110619.00
0.31%WORKDAY INC CLASS AWDAY163524.00
0.31%UNITED RENTALS INCURI31876.00
0.29%SOCIETE GENERALE SAGLE348062.00
0.29%KEYSIGHT TECHNOLOGIES INCKEYS128823.00
0.28%IDEXX LABORATORIES INCIDXX39527.00
0.28%ZOETIS INC CLASS AZTS219813.00
0.28%DSVDSV100204.00
0.28%UNIVERSAL MUSIC GROUP NVUMG1111949.00
0.27%DIGITAL REALTY TRUST REIT INCDLR168345.00
0.27%HOYA CORP7741168600.00
0.26%NOKIANOKIA3975086.00
0.26%LONDON STOCK EXCHANGE GROUP PLCLSEG216312.00
0.26%AMERIPRISE FINANCE INCAMP50120.00
0.26%DANONE SABN319821.00
0.25%LONZA GROUP AGLONN35282.00
0.25%ARGENXARGX30389.00
0.25%FERGUSON ENTERPRISES INCFERG98449.00
0.25%EDWARDS LIFESCIENCES CORPEW288036.00
0.25%AMERICAN WATER WORKS INCAWK187127.00
0.25%TARGET CORPTGT225276.00
0.24%WW GRAINGER INCGWW22553.00
0.24%NATIONAL BANK OF CANADANA193965.00
0.24%ALNYLAM PHARMACEUTICALS INCALNY64081.00
0.24%ROCKWELL AUTOMATION INCROK55176.00
0.24%SWISS RE AGSREN148828.00
0.24%DEUTSCHE BOERSE AGDB194067.00
0.23%NASDAQ INCNDAQ226824.00
0.23%AXON ENTERPRISE INCAXON36545.00
0.22%CARRIER GLOBAL CORPCARR377333.00
0.22%3I GROUP PLCIII477091.00
0.21%GOODMAN GROUP UNITSGMG1019173.00
0.21%IQVIA HOLDINGS INCIQV84257.00
0.21%NUCOR CORPNUE112780.00
0.21%ALCON AGALC245723.00
0.20%AGILENT TECHNOLOGIES INCA140034.00
0.20%FANUC CORP6954464700.00
0.20%SANDVIKSAND531425.00
0.20%CROWN CASTLE INCCCI218519.00
0.19%PRUDENTIAL FINANCIAL INCPRU173211.00
0.19%EBAY INCEBAY199792.00
0.19%GIVAUDAN SAGIVN4584.00
0.18%STATE STREET CORPSTT141162.00
0.18%HARTFORD INSURANCE GROUP INCHIG137417.00
0.18%KEURIG DR PEPPER INCKDP639428.00
0.18%FISERV INCFISV268561.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD452813.00
0.18%SUN LIFE FINANCIAL INCSLF277304.00
0.18%PAYCHEX INCPAYX160888.00
0.18%KONINKLIJKE KPN NVKPN3848112.00
0.17%XYLEM INCXYL119825.00
0.17%ASSICURAZIONI GENERALIG430141.00
0.17%VEEVA SYSTEMS INC CLASS AVEEV76731.00
0.17%DOLLARAMA INCDOL119446.00
0.17%OLD DOMINION FREIGHT LINE INCODFL93639.00
0.17%KENVUE INCKVUE947082.00
0.17%KIMBERLY CLARK CORPKMB164560.00
0.17%AEON LTD82671102600.00
0.17%RAYMOND JAMES INCRJF95386.00
0.16%HUMANA INCHUM59148.00
0.16%EMCOR GROUP INCEME22459.00
0.16%FIDELITY NATIONAL INFORMATION SERVFIS259592.00
0.16%WILLIS TOWERS WATSON PLCWTW48737.00
0.16%FOX CORP CLASS AFOXA212909.00
0.16%SOMPO HOLDINGS INC8630435600.00
0.16%KBC GROEPKBC112240.00
0.15%METTLER TOLEDO INCMTD10262.00
0.15%INFORMA PLCINF1186855.00
0.15%NETAPP INCNTAP150544.00
0.15%HUNTINGTON BANCSHARES INCHBAN776594.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1559515.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1372517.00
0.15%SYNCHRONY FINANCIALSYF185860.00
0.15%CELLNEX TELECOM SACLNX480926.00
0.14%SIKA AGSIKA75609.00
0.14%SAMPO CLASS ASAMPO1211913.00
0.14%DASSAULT SYSTEMESDSY504865.00
0.14%NORTHERN TRUST CORPNTRS95724.00
0.14%VESTAS WIND SYSTEMSVWS490523.00
0.14%AMADEUS IT GROUP SAAMS198998.00
0.14%ADIDAS N AGADS75219.00
0.14%ULTA BEAUTY INCULTA19573.00
0.14%NORTHERN STAR RESOURCES LTDNST680173.00
0.13%STERISSTE49211.00
0.13%REGIONS FINANCIAL CORPRF447203.00
0.13%STEEL DYNAMICS INCSTLD70812.00
0.13%HUBBELL INCHUBB26320.00
0.13%PPG INDUSTRIES INCPPG112102.00
0.13%ASTELLAS PHARMA INC4503899100.00
0.13%DNB BANKDNB448002.00
0.13%BIOGEN INCBIIB71845.00
0.13%VERALTO CORPVLTO121320.00
0.13%TRACTOR SUPPLYTSCO232546.00
0.13%TRIMBLE INCTRMB175828.00
0.12%HYDRO ONE LTDH316550.00
0.12%UNITED UTILITIES GROUP PLCUU.735919.00
0.12%BROADRIDGE FINANCIAL SOLUTIONS INCBR57547.00
0.12%GENERAL MILLS INCGIS267498.00
0.12%T ROWE PRICE GROUP INCTROW110802.00
0.12%WOLTERS KLUWER NVWKL118523.00
0.12%WATERS CORPWAT29149.00
0.12%WILLIAMS SONOMA INCWSM53472.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A736462.00
0.12%NOVOZYMES BNSIS B176202.00
0.11%LABCORP HOLDINGS INCLH41552.00
0.11%PULTEGROUP INCPHM84932.00
0.11%CHURCH AND DWIGHT INCCHD120281.00
0.11%CENTENE CORPCNC242851.00
0.11%NOMURA RESEARCH INSTITUTE LTD4307292700.00
0.11%BRIDGESTONE CORP5108486700.00
0.11%LOGITECH INTERNATIONAL SALOGN115062.00
0.11%INTERNATIONAL PAPERIP245813.00
0.11%CREDIT AGRICOLE SAACA518047.00
0.11%RB GLOBAL INCRBA90378.00
0.11%MICHELINML294876.00
0.11%CH ROBINSON WORLDWIDE INCCHRW58149.00
0.11%TELIA COMPANYTELIA2402450.00
0.11%AJINOMOTO INC2802448700.00
0.11%BRAMBLES LTDBXB681422.00
0.11%QUEST DIAGNOSTICS INCDGX55866.00
0.11%ORSTED A/SORSTED506838.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN2871828.00
0.10%QBE INSURANCE GROUP LTDQBE754669.00
0.10%INSULET CORPPODD34606.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP109563.00
0.10%EVOLUTION MINING LTDEVN977919.00
0.10%FOX CORP CLASS BFOX148627.00
0.10%SEVERN TRENT PLCSVT253153.00
0.10%THE SAGE GROUP PLCSGE701945.00
0.10%GENMABGMAB29338.00
0.10%SGS SASGSN81537.00
0.10%MERCKMRK65444.00
0.10%BOC HONG KONG HOLDINGS LTD23881860500.00
0.10%COLES GROUP LTDCOL666671.00
0.10%TELE2 BTEL2 B545469.00
0.10%THOMSON REUTERS CORPTRI77140.00
0.09%EQTEQT231111.00
0.09%BOLIDENBOL138517.00
0.09%FORTIVE CORPFTV166759.00
0.09%ESSITY CLASS BESSITY B304201.00
0.09%WEST PHARMACEUTICAL SERVICES INCWST35500.00
0.09%LULULEMON ATHLETICA INCLULU47486.00
0.09%PENTAIRPNR82175.00
0.09%TELENORTEL598374.00
0.09%VAT GROUP AGVACN13270.00
0.09%JULIUS BAER GRUPPE AGBAER101394.00
0.09%INCYTE CORPINCY80412.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH96995.00
0.09%GENUINE PARTSGPC61176.00
0.09%MCCORMICK & CO NON-VOTING INCMKC125124.00
0.09%HOLOGIC INCHOLX110555.00
0.08%COOPER INCCOO99981.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39305.00
0.08%JACOBS SOLUTIONS INCJ59060.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX202900.00
0.08%LENNOX INTERNATIONAL INCLII15591.00
0.08%SECOM LTD9735215000.00
0.08%FINECOBANK BANCA FINECOFBK306442.00
0.08%JPY CASHJPY1247626314.00
0.08%NITTO DENKO CORP6988343100.00
0.08%BUNGE GLOBAL SABG67764.00
0.08%APTIV PLCAPTV93007.00
0.08%CAR GROUP LTDCAR376564.00
0.08%IDEX CORPIEX37110.00
0.08%METRO INCMRU102642.00
0.08%TELUS CORPT547083.00
0.08%BALL CORPBALL131017.00
0.07%GRACO INCGGG83644.00
0.07%ANNALY CAPITAL MANAGEMENT REIT INCNLY304958.00
0.07%UPM-KYMMENEUPM260726.00
0.07%ALLEGION PLCALLE42297.00
0.07%SONOVA HOLDING AGSOON25157.00
0.07%KERRY GROUP PLCKRZ80715.00
0.07%LY CORP46892755800.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%DSM FIRMENICH AGDSFIR90703.00
0.07%HENKEL & KGAA PREF AGHEN382579.00
0.07%ACCIONA SAANA33289.00
0.07%DECKERS OUTDOOR CORPDECK67367.00
0.07%STRAUMANN HOLDING AGSTMN54552.00
0.07%CLOROXCLX60145.00
0.07%AUTOTRADER GROUP PLCAUTO860876.00
0.07%REA GROUP LTDREA52585.00
0.07%SUMITOMO METAL MINING LTD5713121100.00
0.06%DAIWA SECURITIES GROUP INC8601663100.00
0.06%SWISS PRIME SITE AGSPSN39427.00
0.06%COCHLEAR LTDCOH33571.00
0.06%ELISAELISA143282.00
0.06%SEGRO REIT PLCSGRO630560.00
0.06%METSO CORPORATIONMETSO318902.00
0.06%GEORGE WESTON LTDWN85745.00
0.06%KEPPEL LTDBN4715800.00
0.06%SUNCORP GROUP LTDSUN536030.00
0.06%DICKS SPORTING INCDKS27852.00
0.06%BEST BUY INCBBY87586.00
0.06%AKZO NOBEL NVAKZA83583.00
0.06%RIVIAN AUTOMOTIVE INC CLASS ARIVN350595.00
0.06%ASAHI KASEI CORP3407611000.00
0.06%ELIA GROUP SAELI43834.00
0.06%MONCLERMONC99325.00
0.06%SMITHS GROUP PLCSMIN163712.00
0.06%POSTE ITALIANEPST224136.00
0.06%SEKISUI HOUSE LTD1928252100.00
0.06%DELTA AIR LINES INCDAL80644.00
0.06%COCA COLA HBC AGCCH106333.00
0.06%COLOPLAST BCOLO B64367.00
0.06%T&D HOLDINGS INC8795228500.00
0.06%CAD CASHCAD7558866.00
0.06%QIAGEN NVQIA100464.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23670.00
0.05%OPEN TEXT CORPOTEX185595.00
0.05%JM SMUCKERSJM51979.00
0.05%BROOKFIELD RENEWABLE SUBORDINATE VBEPC133870.00
0.05%ATKINSREALIS GROUP INCATRL76199.00
0.05%GEA GROUP AGG1A74080.00
0.05%ASR NEDERLAND NVASRNL71724.00
0.05%ADMIRAL GROUP PLCADM127056.00
0.05%SIGMA HEALTHCARE LTDSIG2519685.00
0.05%MOWIMOWI230394.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN196542.00
0.05%EDP RENOVAVEIS SAEDPR329179.00
0.05%VERBUND AGVER67321.00
0.05%EUROFINS SCIENTIFICERF58495.00
0.05%INTERTEK GROUP PLCITRK78118.00
0.05%TORAY INDUSTRIES INC3402664800.00
0.05%CNH INDUSTRIAL N.V. NVCNH426007.00
0.05%REXEL SARXL110347.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1239308.00
0.04%YOKOHAMA FINANCIAL GROUP INC7186501400.00
0.04%CONTACT ENERGY LTDCEN797683.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188662700.00
0.04%TRYGTRYG165444.00
0.04%SVENSKA CELLULOSA BSCA B322352.00
0.04%CAPITALAND ASCENDAS REITA17U1831000.00
0.04%ASSOCIATED BRITISH FOODS PLCABF162176.00
0.04%HENKEL AGHEN50377.00
0.04%MERIDIAN ENERGY LTDMEL1219724.00
0.04%ORION CLASS BORNBV48639.00
0.04%JFE HOLDINGS INC5411286500.00
0.04%SAPUTO INCSAP127616.00
0.04%SARTORIUS PREF AGSRT312971.00
0.04%ORKLAORK341741.00
0.04%EISAI LTD4523132500.00
0.04%HORMEL FOODS CORPHRL149264.00
0.04%KINGFISHER PLCKGF840459.00
0.04%SWEDISH ORPHAN BIOVITRUMSOBI97098.00
0.04%SPIRAX GROUP PLCSPX35836.00
0.04%STORA ENSO CLASS RSTERV288027.00
0.04%ASX LTDASX94758.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX344470.00
0.03%UNICHARM CORP8113557000.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV20566.00
0.03%HANKYU HANSHIN HOLDINGS INC9042120200.00
0.03%BARRATT REDROW PLCBTRW624615.00
0.03%PEARSON PLCPSON249824.00
0.03%KESKO CLASS BKESKOB133769.00
0.03%MTR CORPORATION CORP LTD66752500.00
0.03%YAMAHA MOTOR LTD7272398200.00
0.03%SINO LAND LTD832014000.00
0.03%TOKYU CORP9005258300.00
0.03%IPSEN SAIPN18576.00
0.03%NIBE INDUSTRIER CLASS BNIBE B735127.00
0.03%PANDORAPNDORA35018.00
0.03%GBP CASHGBP2074736.00
0.03%CAPITALAND INVESTMENT LTD9CI1174600.00
0.03%GJENSIDIGE FORSIKRINGGJF96979.00
0.03%MATSUKIYOKARA3088164400.00
0.03%CHF CASHCHF1978355.00
0.02%SYSMEX CORP6869240300.00
0.02%BC VAUD NBCVN16055.00
0.02%SCHRODERS PLCSDR349452.00
0.02%CASH COLLATERAL USD HSBFTHSBFT1941993.00
0.02%DKK CASHDKK12078682.00
0.02%DEMANTDEMANT47499.00
0.02%INPOST SAINPST108260.00
0.02%ANA HOLDINGS INC920285900.00
0.02%SG HOLDINGS LTD9143173100.00
0.02%COVIVIO SACOV26889.00
0.02%AUD CASHAUD2414227.00
0.01%EVONIK INDUSTRIES AGEVK91393.00
0.01%ZOZO INC3092171700.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD1173669.00
0.01%REDEIA CORPORACION SARED68200.00
0.01%SEK CASHSEK8367869.00
0.01%HKD CASHHKD7157045.00
0.00%NOK CASHNOK4295802.00
0.00%NZD CASHNZD675661.00
0.00%SGD CASHSGD272769.00
0.00%ILS CASHILS106019.00
0.00%CHF/EURCHF-504106.00
0.00%HKD/EURHKD-1229900.00
0.00%USD/EURUSD-35537224.00
0.00%NOK/EURNOK-765680.00
0.00%CAD/EURCAD-3765431.00
0.00%SGD/EURSGD-37878.00
0.00%NZD/EURNZD-33771.00
0.00%JPY/EURJPY-667546950.00
0.00%CHF/EURCHF-1238173.00
0.00%GBP/EURGBP-844274.00
0.00%DKK/EURDKK-6569185.00
0.00%SEK/EURSEK-4591949.00
0.00%HKD/EURHKD-3067350.00
0.00%SGD/EURSGD-94400.00
0.00%NOK/EURNOK-1904140.00
0.00%GBP/EURGBP-342492.00
0.00%NZD/EURNZD-84603.00
0.00%DKK/EURDKK-2708394.00
0.00%AUD/EURAUD-1082621.00
0.00%MSCI EAFE INDEX MAR 26MFSH675.00
0.00%S&P500 EMINI MAR 26ESH664.00
0.00%SEK/EURSEK-1850496.00
0.00%JPY/EURJPY-269136840.00
0.00%AUD/EURAUD-434536.00
-0.53%EUR CASHEUR-44004627.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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