Companies: 10,735     total market cap: S$169.871 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#658
ETF rank
S$3.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$22.39
Share price
0.24%
Change (1 day)
7.25%
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 March 20, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
10.49%
NVIDIA CORPNVDA2043465.00
3.74%
TESLA INCTSLA342115.00
3.68%
APPLIED MATERIAL INCAMAT346566.00
3.63%
VERIZON COMMUNICATIONS INCVZ2447126.00
3.60%
LAM RESEARCH CORPLRCX531175.00
3.38%
INTEL CORPORATION CORPINTC2595987.00
3.33%
WALT DISNEYDIS1125280.00
2.93%
TEXAS INSTRUMENT INCTXN526315.00
2.42%
COCA-COLAKO1090970.00
2.18%
INTUIT INCINTU161192.00
2.18%
HOME DEPOT INCHD228431.00
1.97%
SERVICENOW INCNOW600909.00
1.79%
ADOBE INCADBE242472.00
1.63%
PEPSICO INCPEP365032.00
1.50%
ELECTRONIC ARTS INCEA251898.00
1.49%
AMGEN INCAMGN143757.00
1.35%
GILEAD SCIENCES INCGILD331220.00
1.29%
AMERICAN EXPRESSAXP147119.00
1.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO195897.00
1.17%
EXELON CORPEXC844501.00
1.14%
DEEREDE68593.00
1.12%
BLACKROCK INCBLK39352.00
1.04%
S&P GLOBAL INCSPGI82748.00
0.96%
PROGRESSIVE CORPPGR156493.00
0.96%
CHUBB LTDCB99812.00
0.95%
BOOKING HOLDINGS INCBKNG7397.00
0.91%
VERTEX PHARMACEUTICALS INCVRTX67731.00
0.90%
AUTODESK INCADSK122797.00
0.86%
LOWES COMPANIES INCLOW128716.00
0.83%
NXP SEMICONDUCTORS NVNXPI145777.00
0.82%
KEYSIGHT TECHNOLOGIES INCKEYS99521.00
0.82%
NEWMONTNEM286887.00
0.75%
EQUINIX REIT INCEQIX26207.00
0.72%
TRANE TECHNOLOGIES PLCTT59193.00
0.72%
INTERCONTINENTAL EXCHANGE INCICE152219.00
0.69%
MARSH INCMRSH130792.00
0.67%
AUTOMATIC DATA PROCESSING INCADP107971.00
0.66%
AMERICAN WATER WORKS INCAWK163148.00
0.66%
QUANTA SERVICES INCPWR39806.00
0.66%
AMERICAN TOWER REIT CORPAMT124976.00
0.63%
US BANCORPUSB414983.00
0.63%
JOHNSON CONTROLS INTERNATIONAL PLCJCI163404.00
0.63%
BANK OF NEW YORK MELLON CORPBK183735.00
0.63%
HCA HEALTHCARE INCHCA42644.00
0.62%
PNC FINANCIAL SERVICES GROUP INCPNC104114.00
0.58%
CUMMINS INCCMI36854.00
0.56%
ILLINOIS TOOL INCITW73579.00
0.56%
CIGNACI71310.00
0.55%
MOODYS CORPMCO42866.00
0.53%
CRH PUBLIC LIMITED PLCCRH176210.00
0.52%
TRAVELERS COMPANIES INCTRV59549.00
0.51%
ELEVANCE HEALTH INCELV59327.00
0.51%
ECOLAB INCECL67016.00
0.51%
MERCADOLIBRE INCMELI10466.00
0.50%
WORKDAY INC CLASS AWDAY123386.00
0.47%
DIGITAL REALTY TRUST REIT INCDLR91707.00
0.45%
TRUIST FINANCIAL CORPTFC341518.00
0.41%
TARGET CORPTGT120893.00
0.40%
ZOETIS INC CLASS AZTS117646.00
0.38%
EDWARDS LIFESCIENCES CORPEW154926.00
0.38%
FOX CORP CLASS AFOXA220907.00
0.37%
WW GRAINGER INCGWW12059.00
0.37%
IDEXX LABORATORIES INCIDXX21313.00
0.36%
UNITED RENTALS INCURI16987.00
0.35%
CARRIER GLOBAL CORPCARR202363.00
0.34%
NETAPP INCNTAP114729.00
0.34%
FERGUSON ENTERPRISES INCFERG52203.00
0.33%
ALNYLAM PHARMACEUTICALS INCALNY35269.00
0.32%
AMERIPRISE FINANCE INCAMP24806.00
0.32%
ROCKWELL AUTOMATION INCROK30012.00
0.31%
NASDAQ INCNDAQ121954.00
0.30%
AXON ENTERPRISE INCAXON20017.00
0.29%
HARTFORD INSURANCE GROUP INCHIG74391.00
0.28%
CROWN CASTLE INCCCI116257.00
0.28%
NUCOR CORPNUE60169.00
0.27%
OLD DOMINION FREIGHT LINE INCODFL50242.00
0.27%
EBAY INCEBAY103723.00
0.27%
KEURIG DR PEPPER INCKDP344571.00
0.27%
TRIMBLE INCTRMB139172.00
0.27%
STATE STREET CORPSTT74573.00
0.26%
KENVUE INCKVUE511524.00
0.26%
KIMBERLY CLARK CORPKMB88593.00
0.26%
PRUDENTIAL FINANCIAL INCPRU93435.00
0.26%
EMCOR GROUP INCEME11950.00
0.25%
FOX CORP CLASS BFOX162354.00
0.25%
AGILENT TECHNOLOGIES INCA75684.00
0.24%
FISERV INCFISV143591.00
0.24%
HUNTINGTON BANCSHARES INCHBAN541173.00
0.24%
PAYCHEX INCPAYX86244.00
0.23%
WATERS CORPWAT26249.00
0.23%
XYLEM INCXYL65004.00
0.23%
VEEVA SYSTEMS INC CLASS AVEEV41692.00
0.22%
IQVIA HOLDINGS INCIQV45468.00
0.22%
WILLIS TOWERS WATSON PLCWTW25562.00
0.21%
RAYMOND JAMES INCRJF50083.00
0.21%
BIOGEN INCBIIB39166.00
0.20%
FIDELITY NATIONAL INFORMATION SERVFIS138246.00
0.20%
NORTHERN TRUST CORPNTRS50495.00
0.20%
HUBBELL INCHUBB14185.00
0.20%
METTLER TOLEDO INCMTD5459.00
0.19%
SYNCHRONY FINANCIALSYF96356.00
0.18%
CHURCH AND DWIGHT INCCHD64224.00
0.18%
USD CASHUSD5996289.00
0.18%
STEEL DYNAMICS INCSTLD36472.00
0.18%
REGIONS FINANCIAL CORPRF234106.00
0.17%
VERALTO CORPVLTO66295.00
0.17%
LABCORP HOLDINGS INCLH22134.00
0.17%
QUEST DIAGNOSTICS INCDGX29702.00
0.17%
STERISSTE26197.00
0.17%
PPG INDUSTRIES INCPPG59280.00
0.16%
TRACTOR SUPPLYTSCO121248.00
0.16%
HUMANA INCHUM32113.00
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INCBR31158.00
0.16%
ULTA BEAUTY INCULTA10183.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW31538.00
0.16%
GENERAL MILLS INCGIS142457.00
0.15%
PULTEGROUP INCPHM44723.00
0.15%
T ROWE PRICE GROUP INCTROW58447.00
0.15%
FORTIVE CORPFTV90327.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX108364.00
0.15%
WILLIAMS SONOMA INCWSM27390.00
0.14%
ZIMMER BIOMET HOLDINGS INCZBH52916.00
0.14%
WEST PHARMACEUTICAL SERVICES INCWST19204.00
0.13%
CENTENE CORPCNC131217.00
0.13%
INTERNATIONAL PAPERIP131888.00
0.13%
HOLOGIC INCHOLX57658.00
0.13%
INSULET CORPPODD18784.00
0.13%
BUNGE GLOBALBG35880.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT20506.00
0.12%
JACOBS SOLUTIONS INCJ31630.00
0.12%
INCYTE CORPINCY44545.00
0.12%
LULULEMON ATHLETICA INCLULU24458.00
0.12%
LENNOX INTERNATIONAL INCLII8426.00
0.11%
BALL CORPBALL67114.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY182349.00
0.11%
PENTAIRPNR43685.00
0.11%
IDEX CORPIEX20157.00
0.11%
COOPER INCCOO52654.00
0.11%
MCCORMICK & CO NON-VOTING INCMKC67598.00
0.11%
GRACO INCGGG42774.00
0.10%
CLOROXCLX32686.00
0.10%
APTIV PLCAPTV49583.00
0.10%
DECKERS OUTDOOR CORPDECK33447.00
0.10%
ALLEGION PLCALLE22966.00
0.09%
GENUINE PARTSGPC31922.00
0.09%
DICKS SPORTING INCDKS15231.00
0.09%
BEST BUY INCBBY45669.00
0.08%
DELTA AIR LINES INCDAL43912.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN182270.00
0.07%
CNH INDUSTRIAL N.V. NVCNH233069.00
0.05%
HORMEL FOODS CORPHRL75930.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT435000.00
0.01%
EUR CASHEUR224493.00
0.00%
GBP CASHGBP10710.00
0.00%
S&P500 EMINI JUN 26ESM616.00

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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