Companies: 10,735     total market cap: NZ$227.229 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#921
ETF rank
NZ$2.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$17.42
Share price
-0.26%
Change (1 day)
9.51%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 384

Full holdings list

Weight %NameTickerShares Held
8.38%
NVIDIA CORPNVDA4394112.00
3.62%
ASML HOLDING NVASML251608.00
3.54%
TESLA INCTSLA871615.00
2.37%
VERIZON COMMUNICATIONS INCVZ4288496.00
2.08%
LAM RESEARCH CORPLRCX826225.00
2.06%
APPLIED MATERIAL INCAMAT521370.00
1.99%
WALT DISNEYDIS1813094.00
1.69%
COCA-COLAKO2045907.00
1.54%
HOME DEPOT INCHD433629.00
1.44%
INTEL CORPORATION CORPINTC2970319.00
1.24%
TEXAS INSTRUMENT INCTXN597697.00
1.13%
PEPSICO INCPEP684577.00
1.04%
SHOPIFY SUBORDINATE VOTING INC CLASHOP803744.00
1.03%
AMGEN INCAMGN269194.00
0.94%
GILEAD SCIENCES INCGILD619855.00
0.92%
INTUIT INCINTU183723.00
0.90%
AMERICAN EXPRESSAXP274472.00
0.86%
TORONTO DOMINIONTD846917.00
0.83%
SERVICENOW INCNOW684367.00
0.83%
SCHNEIDER ELECTRICSU273049.00
0.80%
TOKYO ELECTRON LTD8035294700.00
0.79%
DEEREDE128581.00
0.77%
BLACKROCK INCBLK73077.00
0.77%
HITACHI LTD65012289100.00
0.76%
ADOBE INCADBE276145.00
0.73%
S&P GLOBAL INCSPGI154913.00
0.71%
ABB LTDABBN786215.00
0.67%
BOOKING HOLDINGS INCBKNG14032.00
0.67%
PROGRESSIVE CORPPGR292579.00
0.66%
CHUBB LTDCB186503.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN83161831400.00
0.65%
NOVO NORDISK CLASS BNOVO B1610791.00
0.63%
VERTEX PHARMACEUTICALS INCVRTX126676.00
0.63%
AIA GROUP LTD12995211800.00
0.61%
SONY GROUP CORP67582682500.00
0.61%
LOWES COMPANIES INCLOW244866.00
0.58%
NEWMONTNEM548635.00
0.56%
ZURICH INSURANCE GROUP AGZURN73544.00
0.55%
KDDI CORP94332980500.00
0.53%
ELECTRONIC ARTS INCEA240478.00
0.53%
LOREAL SAOR119445.00
0.52%
EQUINIX REIT INCEQIX49142.00
0.51%
EXELON CORPEXC999244.00
0.51%
AGNICO EAGLE MINES LTDAEM253266.00
0.50%
TRANE TECHNOLOGIES PLCTT111322.00
0.50%
INTERCONTINENTAL EXCHANGE INCICE283871.00
0.48%
MARSH INCMRSH245844.00
0.47%
BANK OF NOVA SCOTIABNS621553.00
0.46%
AUTOMATIC DATA PROCESSING INCADP199761.00
0.46%
AMERICAN TOWER REIT CORPAMT235373.00
0.46%
QUANTA SERVICES INCPWR74442.00
0.44%
JOHNSON CONTROLS INTERNATIONAL PLCJCI310751.00
0.44%
BANK OF NEW YORK MELLON CORPBK349480.00
0.44%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV266565.00
0.44%
HCA HEALTHCARE INCHCA80844.00
0.44%
SOFTBANK CORP943429470500.00
0.44%
US BANCORPUSB771796.00
0.43%
PNC FINANCIAL SERVICES GROUP INCPNC194585.00
0.42%
INFINEON TECHNOLOGIES AGIFX866302.00
0.41%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO184579.00
0.40%
CUMMINS INCCMI68673.00
0.40%
AXA SACS837125.00
0.40%
ILLINOIS TOOL INCITW138940.00
0.39%
CIGNACI133428.00
0.38%
TOKIO MARINE HOLDINGS INC8766920700.00
0.38%
MOODYS CORPMCO79955.00
0.38%
AUTODESK INCADSK138651.00
0.37%
ESSILORLUXOTTICA SAEL150943.00
0.37%
CRH PUBLIC LIMITED PLCCRH337178.00
0.36%
TRAVELERS COMPANIES INCTRV111276.00
0.36%
ECOLAB INCECL126873.00
0.36%
MERCADOLIBRE INCMELI19873.00
0.36%
ELEVANCE HEALTH INCELV110742.00
0.35%
NXP SEMICONDUCTORS NVNXPI166497.00
0.35%
KEYSIGHT TECHNOLOGIES INCKEYS113035.00
0.33%
RELX PLCREL910266.00
0.33%
DIGITAL REALTY TRUST REIT INCDLR172062.00
0.33%
HOYA CORP7741169700.00
0.31%
NOKIANOKIA3533200.00
0.31%
TRUIST FINANCIAL CORPTFC637564.00
0.31%
RECRUIT HOLDINGS LTD6098703900.00
0.29%
DEUTSCHE BOERSE AGDB195005.00
0.29%
HERMES INTERNATIONALRMS13884.00
0.29%
WHEATON PRECIOUS METALS CORPWPM229851.00
0.29%
AMERICAN WATER WORKS INCAWK193474.00
0.29%
PROSUS NV CLASS NPRX564404.00
0.28%
LONDON STOCK EXCHANGE GROUP PLCLSEG222255.00
0.28%
ZOETIS INC CLASS AZTS221418.00
0.28%
TARGET CORPTGT224568.00
0.28%
DANONE SABN318816.00
0.28%
NATIONAL BANK OF CANADANA195713.00
0.27%
FUJITSU LTD67021179600.00
0.27%
SOCIETE GENERALE SAGLE346968.00
0.27%
DSVDSV101907.00
0.27%
SWISS RE AGSREN148361.00
0.26%
EDWARDS LIFESCIENCES CORPEW290836.00
0.26%
WW GRAINGER INCGWW22746.00
0.25%
IDEXX LABORATORIES INCIDXX39868.00
0.25%
UNITED RENTALS INCURI31777.00
0.24%
CARRIER GLOBAL CORPCARR381442.00
0.24%
NEC CORP6701853300.00
0.24%
FERGUSON ENTERPRISES INCFERG99298.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NVAD451386.00
0.23%
AMERIPRISE FINANCE INCAMP48400.00
0.23%
KONINKLIJKE KPN NVKPN3918327.00
0.23%
LONZA GROUP AGLONN35599.00
0.23%
ARGENXARGX30949.00
0.23%
UNIVERSAL MUSIC GROUP NVUMG1121240.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY65841.00
0.22%
ROCKWELL AUTOMATION INCROK56176.00
0.22%
NASDAQ INCNDAQ226109.00
0.21%
SANDVIKSAND543344.00
0.21%
WORKDAY INC CLASS AWDAY141921.00
0.21%
AXON ENTERPRISE INCAXON37493.00
0.20%
ALCON AGALC251266.00
0.20%
GOODMAN GROUP UNITSGMG1029719.00
0.20%
HARTFORD INSURANCE GROUP INCHIG139067.00
0.20%
CROWN CASTLE INCCCI221190.00
0.20%
NUCOR CORPNUE114070.00
0.19%
3I GROUP PLCIII488253.00
0.19%
FANUC CORP6954470600.00
0.19%
EBAY INCEBAY195806.00
0.19%
KEURIG DR PEPPER INCKDP647416.00
0.19%
SUN LIFE FINANCIAL INCSLF276426.00
0.19%
OLD DOMINION FREIGHT LINE INCODFL93341.00
0.19%
STATE STREET CORPSTT140717.00
0.19%
USD CASHUSD16847043.00
0.18%
KENVUE INCKVUE959883.00
0.18%
ASSICURAZIONI GENERALIG428787.00
0.18%
KIMBERLY CLARK CORPKMB167395.00
0.18%
SOMPO HOLDINGS INC8630442200.00
0.18%
EMCOR GROUP INCEME22392.00
0.18%
PRUDENTIAL FINANCIAL INCPRU172669.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN1433622.00
0.17%
AGILENT TECHNOLOGIES INCA141999.00
0.17%
GIVAUDAN SAGIVN4646.00
0.17%
DOLLARAMA INCDOL119067.00
0.17%
TRANSURBAN GROUP STAPLED UNITSTCL1583875.00
0.17%
FISERV INCFISV267711.00
0.17%
HUNTINGTON BANCSHARES INCHBAN996801.00
0.16%
PAYCHEX INCPAYX160380.00
0.16%
XYLEM INCXYL121863.00
0.16%
CELLNEX TELECOMCLNX488270.00
0.16%
VEEVA SYSTEMS INC CLASS AVEEV78133.00
0.16%
WATERS CORPWAT47772.00
0.16%
IQVIA HOLDINGS INCIQV85776.00
0.16%
HYDRO ONE LTDH342388.00
0.16%
WILLIS TOWERS WATSON PLCWTW48587.00
0.15%
DNB BANKDNB456048.00
0.15%
KBC GROEPKBC115240.00
0.15%
ASTELLAS PHARMA INC4503915000.00
0.15%
RAYMOND JAMES INCRJF95088.00
0.15%
AEON LTD82671119300.00
0.15%
NETAPP INCNTAP132678.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB210449.00
0.15%
BIOGEN INCBIIB73156.00
0.15%
SAMPO CLASS ASAMPO1238080.00
0.14%
NORTHERN TRUST CORPNTRS95423.00
0.14%
INFORMA PLCINF1314782.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS258769.00
0.14%
HUBBELL INCHUBB26800.00
0.14%
AJINOMOTO INC2802457400.00
0.14%
FOX CORP CLASS AFOXA217423.00
0.14%
SIKA AGSIKA77099.00
0.14%
TELIA COMPANYTELIA2486301.00
0.14%
METTLER TOLEDO INCMTD10227.00
0.13%
VESTAS WIND SYSTEMSVWS504073.00
0.13%
SYNCHRONY FINANCIALSYF181241.00
0.13%
CHURCH AND DWIGHT INCCHD122769.00
0.13%
STEEL DYNAMICS INCSTLD70590.00
0.13%
ADIDAS N AGADS74984.00
0.12%
UNITED UTILITIES GROUP PLCUU.670878.00
0.12%
REGIONS FINANCIAL CORPRF445778.00
0.12%
AMADEUS IT GROUP SAAMS198367.00
0.12%
TELE2 BTEL2 B560392.00
0.12%
ORSTED A/SORSTED518902.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A759727.00
0.12%
LABCORP HOLDINGS INCLH41422.00
0.12%
QBE INSURANCE GROUP LTDQBE752246.00
0.12%
QUEST DIAGNOSTICS INCDGX55690.00
0.12%
PPG INDUSTRIES INCPPG111746.00
0.12%
STERISSTE49056.00
0.12%
TELENORTEL622234.00
0.12%
VERALTO CORPVLTO120935.00
0.12%
BRAMBLES LTDBXB679240.00
0.12%
TRACTOR SUPPLYTSCO231805.00
0.12%
TRIMBLE INCTRMB159387.00
0.11%
COLES GROUP LTDCOL683923.00
0.11%
ULTA BEAUTY INCULTA19513.00
0.11%
HUMANA INCHUM60522.00
0.11%
WSP GLOBAL INCWSP64444.00
0.11%
GENERAL MILLS INCGIS273271.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP109212.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INCBR57364.00
0.11%
BRIDGESTONE CORP5108485100.00
0.11%
SEVERN TRENT PLCSVT252340.00
0.11%
CH ROBINSON WORLDWIDE INCCHRW57967.00
0.11%
BOC HONG KONG HOLDINGS LTD23881855500.00
0.11%
PULTEGROUP INCPHM84661.00
0.11%
MICHELINML293933.00
0.11%
CREDIT AGRICOLE SAACA516387.00
0.11%
T ROWE PRICE GROUP INCTROW110447.00
0.11%
NOVOZYMES BNSIS B175639.00
0.10%
FORTIVE CORPFTV171356.00
0.10%
LOGITECH INTERNATIONAL SALOGN105190.00
0.10%
WILLIAMS SONOMA INCWSM51928.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX202248.00
0.10%
NORTHERN STAR RESOURCES LTDNST694044.00
0.10%
SGS SASGSN83720.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN2862609.00
0.10%
WOLTERS KLUWER NVWKL118141.00
0.10%
EVOLUTION MINING LTDEVN1022421.00
0.10%
VAT GROUP AGVACN13658.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH99675.00
0.10%
HOLOGIC INCHOLX114527.00
0.09%
DASSAULT SYSTEMESDSY431266.00
0.09%
RB GLOBAL INCRBA90089.00
0.09%
INTERNATIONAL PAPERIP251396.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST35389.00
0.09%
ESSITY CLASS BESSITY B314488.00
0.09%
CENTENE CORPCNC242070.00
0.09%
BOLIDENBOL142124.00
0.09%
MERCKMRK67192.00
0.09%
SECOM LTD9735214600.00
0.09%
BUNGE GLOBALBG67545.00
0.09%
INSULET CORPPODD34497.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT39177.00
0.09%
FOX CORP CLASS BFOX148149.00
0.09%
LULULEMON ATHLETICA INCLULU47336.00
0.08%
ACCIONA SAANA31915.00
0.08%
GENMABGMAB30260.00
0.08%
JACOBS SOLUTIONS INCJ58871.00
0.08%
UPM-KYMMENEUPM259878.00
0.08%
INCYTE CORPINCY83069.00
0.08%
LENNOX INTERNATIONAL INCLII16068.00
0.08%
ASICS CORP7936271600.00
0.08%
BALL CORPBALL130592.00
0.08%
ELISAELISA148717.00
0.08%
METRO INCMRU106472.00
0.08%
GRACO INCGGG86548.00
0.08%
ORIENTAL LAND LTD4661422700.00
0.08%
SUMITOMO METAL MINING LTD5713125600.00
0.08%
TELUST547083.00
0.08%
THOMSON REUTERS CORPTRI76890.00
0.08%
JULIUS BAER GRUPPE AGBAER101066.00
0.08%
PENTAIRPNR81914.00
0.08%
IDEX CORPIEX38416.00
0.08%
THE SAGE GROUP PLCSGE628333.00
0.08%
EPIROC CLASS AEPI A302452.00
0.08%
EQTEQT241990.00
0.08%
COOPER INCCOO99658.00
0.08%
SWISS PRIME SITE AGSPSN40959.00
0.08%
KEPPEL LTDBN4713600.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC129038.00
0.08%
LY CORP46892747200.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307254400.00
0.08%
NITTO DENKO CORP6988341900.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY327882.00
0.07%
ELIA GROUP SAELI45547.00
0.07%
CLOROXCLX62341.00
0.07%
HENKEL & KGAA PREF AGHEN385346.00
0.07%
SINGAPORE EXCHANGE LTDS68429227.00
0.07%
FINECOBANK BANCA FINECOFBK305455.00
0.07%
DECKERS OUTDOOR CORPDECK63875.00
0.07%
APTIV PLCAPTV92704.00
0.07%
ASAHI KASEI CORP3407635400.00
0.07%
CAR GROUP LTDCAR375339.00
0.07%
DAIWA SECURITIES GROUP INC8601661300.00
0.07%
KERRY GROUP PLCKRZ80455.00
0.07%
DSM FIRMENICH AGDSFIR90411.00
0.07%
ALLEGION PLCALLE42160.00
0.07%
GEORGE WESTON LTDWN85464.00
0.07%
MONCLERMONC99000.00
0.07%
SUNCORP GROUP LTDSUN534270.00
0.07%
SONOVA HOLDING AGSOON26244.00
0.07%
COCA COLA HBC AGCCH105985.00
0.06%
GENUINE PARTSGPC60983.00
0.06%
SEKISUI HOUSE LTD1928265100.00
0.06%
SEGRO REIT PLCSGRO628490.00
0.06%
REA GROUP LTDREA52417.00
0.06%
VERBUND AGVER71307.00
0.06%
POSTE ITALIANEPST223396.00
0.06%
GEA GROUP AGG1A80305.00
0.06%
BEST BUY INCBBY87302.00
0.06%
STRAUMANN HOLDING AGSTMN56806.00
0.06%
ADMIRAL GROUP PLCADM126630.00
0.06%
AUTOTRADER GROUP PLCAUTO858041.00
0.06%
METSO CORPORATIONMETSO332689.00
0.06%
MOWIMOWI241722.00
0.06%
T&D HOLDINGS INC8795227600.00
0.06%
DICKS SPORTING INCDKS27762.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN24876.00
0.06%
EIFFAGE SAFGR35439.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN349431.00
0.06%
ATKINSREALIS GROUP INCATRL80859.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC133426.00
0.06%
DELTA AIR LINES INCDAL80381.00
0.06%
ASR NEDERLAND NVASRNL75482.00
0.05%
ENDEAVOUR MININGEDV92955.00
0.05%
SIGMA HEALTHCARE LTDSIG2511327.00
0.05%
EDP RENOVAVEIS SAEDPR328083.00
0.05%
AKZO NOBEL NVAKZA87464.00
0.05%
SYMRISE AGSY158013.00
0.05%
SMITHS GROUP PLCSMIN163169.00
0.05%
TORAY INDUSTRIES INC3402662500.00
0.05%
CONTACT ENERGY LTDCEN848474.00
0.05%
COLOPLAST BCOLO B68036.00
0.05%
CNH INDUSTRIAL N.V. NVCNH447219.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN195886.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186499600.00
0.05%
ORKLAORK362207.00
0.05%
TRYGTRYG179775.00
0.05%
QIAGEN NVQIA106250.00
0.05%
ORION CLASS BORNBV52097.00
0.05%
EUROFINS SCIENTIFICERF58304.00
0.04%
REXEL SARXL109982.00
0.04%
EISAI LTD4523132200.00
0.04%
BELIMO N AGBEAN4998.00
0.04%
SAPUTO INCSAP127184.00
0.04%
OPEN TEXT CORPOTEX173037.00
0.04%
MERIDIAN ENERGY LTDMEL1215586.00
0.04%
COCHLEAR LTDCOH33463.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF161627.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188661000.00
0.04%
INTERTEK GROUP PLCITRK77858.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP1235140.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI96770.00
0.04%
SVENSKA CELLULOSA BSCA B321262.00
0.04%
CAPITALAND ASCENDAS REITA17U1825300.00
0.04%
JFE HOLDINGS INC5411306200.00
0.04%
HENKEL AGHEN50210.00
0.04%
SARTORIUS PREF AGSRT313979.00
0.04%
HORMEL FOODS CORPHRL148755.00
0.04%
ASX LTDASX94436.00
0.04%
ADDTECH CLASS BADDT B103000.00
0.04%
KINGFISHER PLCKGF837583.00
0.04%
UNICHARM CORP8113555400.00
0.04%
IPSEN SAIPN18515.00
0.04%
KESKO CLASS BKESKOB145205.00
0.04%
STORA ENSO CLASS RSTERV287037.00
0.04%
PEARSON PLCPSON248953.00
0.03%
MTR CORPORATION CORP LTD66749500.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042120100.00
0.03%
SPIRAX GROUP PLCSPX35716.00
0.03%
STANDARD LIFE PLCSDLF343283.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B799923.00
0.03%
TOKYU CORP9005257400.00
0.03%
SINO LAND LTD832008000.00
0.03%
GETLINKGET139793.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20494.00
0.03%
YAMAHA MOTOR LTD7272396900.00
0.03%
SCHRODERS PLCSDR348172.00
0.03%
GJENSIDIGE FORSIKRINGGJF96638.00
0.03%
RAKUTEN GROUP INC4755560700.00
0.03%
SANRIO LTD813675000.00
0.03%
CAPITALAND INVESTMENT LTD9CI1170800.00
0.03%
MATSUKIYOKARA3088163800.00
0.03%
BC VAUD NBCVN16001.00
0.03%
SYSMEX CORP6869273600.00
0.03%
PANDORAPNDORA34898.00
0.02%
INPOST SAINPST125578.00
0.02%
BARRATT REDROW PLCBTRW622440.00
0.02%
EVONIK INDUSTRIES AGEVK125868.00
0.02%
ANA HOLDINGS INC920299500.00
0.02%
AUD CASHAUD2425809.00
0.02%
COVIVIO SACOV26793.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1532993.00
0.01%
DEMANTDEMANT47318.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
ZOZO INC3092171100.00
0.01%
EUR CASHEUR973396.00
0.01%
JPY CASHJPY176014212.00
0.01%
CHF CASHCHF599139.00
0.01%
SGD CASHSGD842651.00
0.01%
CAD CASHCAD707299.00
0.00%
DKK CASHDKK2818014.00
0.00%
SEK CASHSEK2561952.00
0.00%
GBP CASHGBP148623.00
0.00%
NZD CASHNZD257413.00
0.00%
HKD CASHHKD761056.00
0.00%
NOK CASHNOK800498.00
0.00%
ILS CASHILS106019.00
0.00%
MSCI EAFE INDEX JUN 26MFSM656.00
0.00%
S&P500 EMINI JUN 26ESM647.00

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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