Companies: 10,645     total market cap: NZ$235.305 T
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iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#896
ETF rank
NZ$2.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.37
Share price
-0.48%
Change (1 day)
9.19%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 385

Full holdings list

Weight %NameTickerShares Held
7.81%NVIDIA CORPNVDA4254591.00
4.04%ASML HOLDING NVASML293345.00
3.55%TESLA INCTSLA820547.00
2.19%LAM RESEARCH CORPLRCX953033.00
2.05%WALT DISNEYDIS1799551.00
1.98%APPLIED MATERIAL INCAMAT602068.00
1.71%INTEL CORPORATION CORPINTC3415527.00
1.70%HOME DEPOT INCHD440325.00
1.70%VERIZON COMMUNICATIONS INCVZ4220118.00
1.50%COCA-COLAKO2031765.00
1.37%SHOPIFY SUBORDINATE VOTING INC CLASHOP920871.00
1.34%TEXAS INSTRUMENT INCTXN685380.00
1.15%INTUIT INCINTU210424.00
1.03%PEPSICO INCPEP677888.00
1.02%SERVICENOW INCNOW786096.00
1.01%NOVO NORDISK CLASS BNOVO B1601514.00
1.01%AMERICAN EXPRESSAXP276879.00
0.95%ADOBE INCADBE316462.00
0.91%AMGEN INCAMGN267488.00
0.90%TOKYO ELECTRON LTD8035337100.00
0.84%BLACKROCK INCBLK73141.00
0.83%S&P GLOBAL INCSPGI155254.00
0.81%TORONTO DOMINIONTD848236.00
0.79%GILEAD SCIENCES INCGILD615393.00
0.77%HITACHI LTD65012266900.00
0.75%SCHNEIDER ELECTRICSU272192.00
0.74%BOOKING HOLDINGS INCBKNG14337.00
0.69%LOWES COMPANIES INCLOW248089.00
0.67%DEEREDE127625.00
0.67%NEWMONTNEM545376.00
0.67%SUMITOMO MITSUI FINANCIAL GROUP IN83161823600.00
0.66%SONY GROUP CORP67582720300.00
0.61%ABB LTDABBN780766.00
0.61%PROGRESSIVE CORPPGR289631.00
0.58%CHUBB LTDCB187153.00
0.58%VERTEX PHARMACEUTICALS INCVRTX127166.00
0.57%AIA GROUP LTD12995228600.00
0.56%LOREAL SAOR119866.00
0.54%AGNICO EAGLE MINES LTDAEM249810.00
0.54%ZURICH INSURANCE GROUP AGZURN72501.00
0.53%AUTOMATIC DATA PROCESSING INCADP201523.00
0.51%KDDI CORP94332916300.00
0.50%ELECTRONIC ARTS INCEA237741.00
0.50%INTERCONTINENTAL EXCHANGE INCICE283035.00
0.48%INFINEON TECHNOLOGIES AGIFX989048.00
0.47%BANK OF NOVA SCOTIABNS615246.00
0.46%TAKE TWO INTERACTIVE SOFTWARE INCTTWO183563.00
0.45%NXP SEMICONDUCTORS NVNXPI190898.00
0.45%MARSH INCMRSH243163.00
0.45%EXELON CORPEXC970273.00
0.44%PNC FINANCIAL SERVICES GROUP INCPNC194248.00
0.44%TRANE TECHNOLOGIES PLCTT110088.00
0.44%BANK OF NEW YORK MELLON CORPBK352566.00
0.43%US BANCORPUSB773338.00
0.43%MOODYS CORPMCO80661.00
0.43%AMERICAN TOWER REIT CORPAMT233071.00
0.42%AUTODESK INCADSK161779.00
0.42%ELEVANCE HEALTH INCELV111720.00
0.42%MERCADOLIBRE INCMELI20052.00
0.42%CRH PUBLIC LIMITED PLCCRH335883.00
0.42%MUENCHENER RUECKVERSICHERUNGS-GESEMUV265644.00
0.41%AXA SACS879253.00
0.41%SOFTBANK CORP943428747300.00
0.40%USD CASHUSD38882599.00
0.40%RECRUIT HOLDINGS LTD6098693100.00
0.40%CUMMINS INCCMI67854.00
0.39%HCA HEALTHCARE INCHCA82112.00
0.39%EQUINIX REIT INCEQIX48601.00
0.38%RELX PLCREL918309.00
0.38%FUJITSU LTD67021338000.00
0.38%JOHNSON CONTROLS INTERNATIONAL PLCJCI323404.00
0.38%NEC CORP6701980400.00
0.37%CIGNACI132615.00
0.36%ILLINOIS TOOL INCITW136813.00
0.36%TOKIO MARINE HOLDINGS INC8766914000.00
0.36%ECOLAB INCECL126444.00
0.35%HERMES INTERNATIONALRMS14009.00
0.35%QUANTA SERVICES INCPWR73732.00
0.35%PROSUS NV CLASS NPRX569395.00
0.33%WHEATON PRECIOUS METALS CORPWPM223628.00
0.33%TRUIST FINANCIAL CORPTFC643203.00
0.31%WORKDAY INC CLASS AWDAY164449.00
0.31%TRAVELERS COMPANIES INCTRV111244.00
0.30%UNITED RENTALS INCURI32056.00
0.29%SOCIETE GENERALE SAGLE350042.00
0.29%DANONE SABN321641.00
0.28%DSVDSV100774.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS129553.00
0.28%UNIVERSAL MUSIC GROUP NVUMG1118264.00
0.28%IDEXX LABORATORIES INCIDXX39752.00
0.28%ZOETIS INC CLASS AZTS221063.00
0.28%DIGITAL REALTY TRUST REIT INCDLR169300.00
0.28%HOYA CORP7741169600.00
0.27%LONDON STOCK EXCHANGE GROUP PLCLSEG217542.00
0.27%NOKIANOKIA3997696.00
0.26%TARGET CORPTGT226556.00
0.26%AMERICAN WATER WORKS INCAWK188192.00
0.25%AMERIPRISE FINANCE INCAMP50120.00
0.25%ARGENXARGX30559.00
0.25%LONZA GROUP AGLONN35482.00
0.25%EDWARDS LIFESCIENCES CORPEW289676.00
0.25%FERGUSON ENTERPRISES INCFERG99009.00
0.25%DEUTSCHE BOERSE AGDB194602.00
0.25%SWISS RE AGSREN149673.00
0.24%NATIONAL BANK OF CANADANA195065.00
0.24%WW GRAINGER INCGWW22678.00
0.24%ALNYLAM PHARMACEUTICALS INCALNY64446.00
0.24%AXON ENTERPRISE INCAXON36750.00
0.23%ROCKWELL AUTOMATION INCROK55486.00
0.23%NASDAQ INCNDAQ228114.00
0.22%GOODMAN GROUP UNITSGMG1024978.00
0.22%CARRIER GLOBAL CORPCARR379483.00
0.21%3I GROUP PLCIII479806.00
0.20%IQVIA HOLDINGS INCIQV84737.00
0.20%NUCOR CORPNUE113420.00
0.20%ALCON AGALC247123.00
0.20%FANUC CORP6954467200.00
0.20%AGILENT TECHNOLOGIES INCA140829.00
0.20%CROWN CASTLE INCCCI219764.00
0.19%PRUDENTIAL FINANCIAL INCPRU174196.00
0.19%SANDVIKSAND534450.00
0.19%EBAY INCEBAY200932.00
0.19%GIVAUDAN SAGIVN4609.00
0.19%KEURIG DR PEPPER INCKDP643073.00
0.18%HARTFORD INSURANCE GROUP INCHIG138197.00
0.18%STATE STREET CORPSTT141967.00
0.18%KONINKLIJKE KPN NVKPN3870062.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD455393.00
0.18%FISERV INCFISV270091.00
0.18%SUN LIFE FINANCIAL INCSLF278884.00
0.18%PAYCHEX INCPAYX161803.00
0.18%ASSICURAZIONI GENERALIG432591.00
0.18%DOLLARAMA INCDOL120126.00
0.17%KIMBERLY CLARK CORPKMB165500.00
0.17%AEON LTD82671108600.00
0.17%KENVUE INCKVUE952477.00
0.17%XYLEM INCXYL120505.00
0.17%VEEVA SYSTEMS INC CLASS AVEEV77166.00
0.17%RAYMOND JAMES INCRJF95931.00
0.17%OLD DOMINION FREIGHT LINE INCODFL94174.00
0.16%HUMANA INCHUM59483.00
0.16%WILLIS TOWERS WATSON PLCWTW49012.00
0.16%SOMPO HOLDINGS INC8630438100.00
0.16%FIDELITY NATIONAL INFORMATION SERVFIS261072.00
0.16%EMCOR GROUP INCEME22584.00
0.16%FOX CORP CLASS AFOXA214124.00
0.16%KBC GROEPKBC112880.00
0.15%TERNA RETE ELETTRICA NAZIONALETRN1380352.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1568420.00
0.15%INFORMA PLCINF1193640.00
0.15%METTLER TOLEDO INCMTD10322.00
0.15%CELLNEX TELECOM SACLNX483676.00
0.15%NETAPP INCNTAP151404.00
0.15%SYNCHRONY FINANCIALSYF186920.00
0.15%SIKA AGSIKA76039.00
0.14%SAMPO CLASS ASAMPO1218838.00
0.14%HUNTINGTON BANCSHARES INCHBAN781029.00
0.14%DASSAULT SYSTEMESDSY507750.00
0.14%VESTAS WIND SYSTEMSVWS493328.00
0.14%NORTHERN TRUST CORPNTRS96269.00
0.14%AMADEUS IT GROUP SAAMS200133.00
0.14%ADIDAS N AGADS75649.00
0.14%ULTA BEAUTY INCULTA19683.00
0.13%NORTHERN STAR RESOURCES LTDNST684063.00
0.13%ASTELLAS PHARMA INC4503904100.00
0.13%STERISSTE49491.00
0.13%DNB BANKDNB450567.00
0.13%HUBBELL INCHUBB26470.00
0.13%REGIONS FINANCIAL CORPRF449763.00
0.13%VERALTO CORPVLTO122015.00
0.13%TRIMBLE INCTRMB176833.00
0.13%HYDRO ONE LTDH318360.00
0.13%PPG INDUSTRIES INCPPG112742.00
0.13%STEEL DYNAMICS INCSTLD71217.00
0.12%BROADRIDGE FINANCIAL SOLUTIONS INCBR57877.00
0.12%UNITED UTILITIES GROUP PLCUU.740139.00
0.12%GENERAL MILLS INCGIS269033.00
0.12%BIOGEN INCBIIB72255.00
0.12%TRACTOR SUPPLYTSCO233876.00
0.12%WOLTERS KLUWER NVWKL119203.00
0.12%T ROWE PRICE GROUP INCTROW111437.00
0.12%NOVOZYMES BNSIS B177212.00
0.12%LABCORP HOLDINGS INCLH41787.00
0.12%SVENSKA HANDELSBANKEN-A SHSSHB A740687.00
0.12%WATERS CORPWAT29314.00
0.12%NOMURA RESEARCH INSTITUTE LTD4307294200.00
0.12%CENTENE CORPCNC244246.00
0.11%CHURCH AND DWIGHT INCCHD120971.00
0.11%WILLIAMS SONOMA INCWSM53777.00
0.11%PULTEGROUP INCPHM85417.00
0.11%BRIDGESTONE CORP5108489200.00
0.11%AJINOMOTO INC2802451200.00
0.11%QUEST DIAGNOSTICS INCDGX56186.00
0.11%LOGITECH INTERNATIONAL SALOGN115722.00
0.11%CREDIT AGRICOLE SAACA521017.00
0.11%BRAMBLES LTDBXB685337.00
0.11%TELIA COMPANYTELIA2416260.00
0.11%MICHELINML296571.00
0.11%INTERNATIONAL PAPERIP247223.00
0.11%RB GLOBAL INCRBA90898.00
0.11%CH ROBINSON WORLDWIDE INCCHRW58479.00
0.11%LEGAL AND GENERAL GROUP PLCLGEN2888313.00
0.11%QBE INSURANCE GROUP LTDQBE759009.00
0.10%ORSTED A/SORSTED509753.00
0.10%COCA COLA EUROPACIFIC PARTNERS PLCCCEP110193.00
0.10%THE SAGE GROUP PLCSGE705975.00
0.10%INSULET CORPPODD34801.00
0.10%SEVERN TRENT PLCSVT254608.00
0.10%FOX CORP CLASS BFOX149482.00
0.10%MERCKMRK65819.00
0.10%SGS SASGSN82002.00
0.10%COLES GROUP LTDCOL670501.00
0.10%BOC HONG KONG HOLDINGS LTD23881870500.00
0.10%THOMSON REUTERS CORPTRI77580.00
0.10%TELE2 BTEL2 B548604.00
0.10%GENMABGMAB29503.00
0.09%EQTEQT232441.00
0.09%ESSITY CLASS BESSITY B305951.00
0.09%LULULEMON ATHLETICA INCLULU47756.00
0.09%BOLIDENBOL139312.00
0.09%EVOLUTION MINING LTDEVN983549.00
0.09%WEST PHARMACEUTICAL SERVICES INCWST35700.00
0.09%FORTIVE CORPFTV167719.00
0.09%TELENORTEL601819.00
0.09%PENTAIRPNR82645.00
0.09%MCCORMICK & CO NON-VOTING INCMKC125844.00
0.09%JULIUS BAER GRUPPE AGBAER101979.00
0.09%VAT GROUP AGVACN13345.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH97555.00
0.09%HOLOGIC INCHOLX111190.00
0.09%INCYTE CORPINCY80872.00
0.08%GENUINE PARTSGPC61526.00
0.08%COOPER INCCOO100556.00
0.08%JACOBS SOLUTIONS INCJ59400.00
0.08%JB HUNT TRANSPORT SERVICES INCJBHT39530.00
0.08%FINECOBANK BANCA FINECOFBK308207.00
0.08%SECOM LTD9735216000.00
0.08%ROYALTY PHARMA PLC CLASS ARPRX204070.00
0.08%NITTO DENKO CORP6988345100.00
0.08%LENNOX INTERNATIONAL INCLII15681.00
0.08%CAR GROUP LTDCAR378744.00
0.08%BUNGE GLOBAL SABG68154.00
0.08%METRO INCMRU103232.00
0.08%BALL CORPBALL131772.00
0.08%ANNALY CAPITAL MANAGEMENT REIT INCNLY306723.00
0.07%TELUS CORPT547083.00
0.07%APTIV PLCAPTV93542.00
0.07%IDEX CORPIEX37325.00
0.07%UPM-KYMMENEUPM262236.00
0.07%GRACO INCGGG84124.00
0.07%LY CORP46892771300.00
0.07%DSM FIRMENICH AGDSFIR91228.00
0.07%KERRY GROUP PLCKRZ81180.00
0.07%SINGAPORE EXCHANGE LTDS68516127.00
0.07%SONOVA HOLDING AGSOON25302.00
0.07%ALLEGION PLCALLE42542.00
0.07%ACCIONA SAANA33479.00
0.07%HENKEL & KGAA PREF AGHEN383054.00
0.07%STRAUMANN HOLDING AGSTMN54867.00
0.07%CLOROXCLX60490.00
0.07%DECKERS OUTDOOR CORPDECK67757.00
0.07%REA GROUP LTDREA52890.00
0.07%AUTOTRADER GROUP PLCAUTO865876.00
0.07%DAIWA SECURITIES GROUP INC8601667100.00
0.06%SWISS PRIME SITE AGSPSN39652.00
0.06%SEGRO REIT PLCSGRO634215.00
0.06%SUMITOMO METAL MINING LTD5713121600.00
0.06%ELISAELISA144112.00
0.06%SUNCORP GROUP LTDSUN539150.00
0.06%COCHLEAR LTDCOH33766.00
0.06%KEPPEL LTDBN4719800.00
0.06%METSO CORPORATIONMETSO320757.00
0.06%GEORGE WESTON LTDWN86240.00
0.06%ELIA GROUP SAELI44089.00
0.06%POSTE ITALIANEPST225441.00
0.06%ASAHI KASEI CORP3407614500.00
0.06%MONCLERMONC99900.00
0.06%BEST BUY INCBBY88096.00
0.06%T&D HOLDINGS INC8795230000.00
0.06%DICKS SPORTING INCDKS28012.00
0.06%SEKISUI HOUSE LTD1928253600.00
0.06%AKZO NOBEL NVAKZA84068.00
0.06%RIVIAN AUTOMOTIVE INC CLASS ARIVN352635.00
0.06%SMITHS GROUP PLCSMIN164667.00
0.06%COCA COLA HBC AGCCH106953.00
0.06%COLOPLAST BCOLO B64742.00
0.06%DELTA AIR LINES INCDAL81114.00
0.06%ATKINSREALIS GROUP INCATRL76644.00
0.06%JM SMUCKERSJM52279.00
0.06%OPEN TEXT CORPOTEX186675.00
0.06%KUEHNE UND NAGEL INTERNATIONAL AGKNIN23805.00
0.05%ADMIRAL GROUP PLCADM127796.00
0.05%GEA GROUP AGG1A74510.00
0.05%QIAGEN NVQIA101054.00
0.05%BROOKFIELD RENEWABLE SUBORDINATE VBEPC134650.00
0.05%ASR NEDERLAND NVASRNL72139.00
0.05%MOWIMOWI231744.00
0.05%SIGMA HEALTHCARE LTDSIG2534425.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN197692.00
0.05%EUROFINS SCIENTIFICERF58835.00
0.05%EDP RENOVAVEIS SAEDPR331109.00
0.05%VERBUND AGVER67716.00
0.05%INTERTEK GROUP PLCITRK78573.00
0.05%TORAY INDUSTRIES INC3402668800.00
0.05%STOCKLAND STAPLED UNITS LTDSGP1246593.00
0.05%CNH INDUSTRIAL N.V. NVCNH428507.00
0.05%REXEL SARXL110992.00
0.05%YOKOHAMA FINANCIAL GROUP INC7186504400.00
0.05%CONTACT ENERGY LTDCEN802373.00
0.04%TRYGTRYG166419.00
0.04%MITSUBISHI CHEMICAL GROUP CORP4188666200.00
0.04%CAPITALAND ASCENDAS REITA17U1841500.00
0.04%SVENSKA CELLULOSA BSCA B324247.00
0.04%ASSOCIATED BRITISH FOODS PLCABF163131.00
0.04%MERIDIAN ENERGY LTDMEL1226919.00
0.04%JFE HOLDINGS INC5411288000.00
0.04%ORION CLASS BORNBV48924.00
0.04%HENKEL AGHEN50672.00
0.04%CAD CASHCAD5429566.00
0.04%SARTORIUS PREF AGSRT313046.00
0.04%SAPUTO INCSAP128371.00
0.04%ORKLAORK343761.00
0.04%EISAI LTD4523133500.00
0.04%JPY CASHJPY588184770.00
0.04%HORMEL FOODS CORPHRL150149.00
0.04%KINGFISHER PLCKGF845454.00
0.04%SWEDISH ORPHAN BIOVITRUMSOBI97673.00
0.04%ASX LTDASX95318.00
0.04%PHOENIX GROUP HOLDINGS PLCPHNX346520.00
0.04%SPIRAX GROUP PLCSPX36046.00
0.03%STORA ENSO CLASS RSTERV289742.00
0.03%UNICHARM CORP8113560000.00
0.03%FIRSTSERVICE SUBORDINATE VOTING COFSV20686.00
0.03%HANKYU HANSHIN HOLDINGS INC9042120700.00
0.03%BARRATT REDROW PLCBTRW628340.00
0.03%KESKO CLASS BKESKOB134569.00
0.03%PEARSON PLCPSON251319.00
0.03%YAMAHA MOTOR LTD7272400200.00
0.03%MTR CORPORATION CORP LTD66757500.00
0.03%TOKYU CORP9005259800.00
0.03%IPSEN SAIPN18686.00
0.03%SINO LAND LTD832024000.00
0.03%PANDORAPNDORA35228.00
0.03%NIBE INDUSTRIER CLASS BNIBE B739552.00
0.03%CAPITALAND INVESTMENT LTD9CI1181600.00
0.03%MATSUKIYOKARA3088165400.00
0.03%GJENSIDIGE FORSIKRINGGJF97564.00
0.02%SYSMEX CORP6869241800.00
0.02%BC VAUD NBCVN16150.00
0.02%SCHRODERS PLCSDR351587.00
0.02%CASH COLLATERAL USD HSBFTHSBFT1931993.00
0.02%ANA HOLDINGS INC920286400.00
0.02%SG HOLDINGS LTD9143174100.00
0.02%INPOST SAINPST108935.00
0.02%COVIVIO SACOV27054.00
0.02%DEMANTDEMANT47794.00
0.02%GBP CASHGBP1236358.00
0.01%ZOZO INC3092172700.00
0.01%EVONIK INDUSTRIES AGEVK91978.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD1173669.00
0.01%REDEIA CORPORACION SARED68200.00
0.01%CHF CASHCHF744098.00
0.01%AUD CASHAUD1333999.00
0.01%DKK CASHDKK5542757.00
0.01%HKD CASHHKD4084088.00
0.00%SEK CASHSEK3755479.00
0.00%NZD CASHNZD592585.00
0.00%NOK CASHNOK2399373.00
0.00%SGD CASHSGD178966.00
0.00%ILS CASHILS106019.00
0.00%USD/EURUSD-14218098.00
0.00%CAD/EURCAD-1509486.00
0.00%JPY/EURJPY-269136840.00
0.00%DKK/EURDKK-2708394.00
0.00%SEK/EURSEK-1850496.00
0.00%GBP/EURGBP-342492.00
0.00%SGD/EURSGD-37878.00
0.00%HKD/EURHKD-1229900.00
0.00%NOK/EURNOK-765680.00
0.00%NZD/EURNZD-33771.00
0.00%AUD/EURAUD-434536.00
0.00%CHF/EURCHF-504106.00
0.00%MSCI EAFE INDEX MAR 26MFSH675.00
0.00%S&P500 EMINI MAR 26ESH664.00
-0.19%EUR CASHEUR-16024070.00

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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