Companies: 10,795     total market cap: S$182.206 T
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iShares MSCI USA SRI UCITS ETF USD (Acc)
QDVR.DE
#689
ETF rank
S$3.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$24.21
Share price
-0.64%
Change (1 day)
24.55%
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 April 24, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
11.46%
NVIDIA CORPNVDA2004869.00
5.79%
INTEL CORPORATION CORPINTC2555502.00
3.93%
TEXAS INSTRUMENT INCTXN516372.00
3.89%
APPLIED MATERIAL INCAMAT340025.00
3.83%
LAM RESEARCH CORPLRCX521140.00
3.47%
TESLA INCTSLA335650.00
3.11%
WALT DISNEYDIS1104038.00
3.06%
VERIZON COMMUNICATIONS INCVZ2400901.00
2.25%
COCA-COLAKO1070363.00
2.07%
HOME DEPOT INCHD224120.00
1.72%
INTUIT INCINTU158196.00
1.60%
ADOBE INCADBE237895.00
1.53%
PEPSICO INCPEP358135.00
1.46%
SERVICENOW INCNOW589680.00
1.38%
ELECTRONIC ARTS INCEA247146.00
1.33%
AMGEN INCAMGN141058.00
1.24%
AMERICAN EXPRESSAXP144342.00
1.16%
GILEAD SCIENCES INCGILD324962.00
1.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO192194.00
1.10%
BLACKROCK INCBLK38443.00
1.07%
EXELON CORPEXC828538.00
1.04%
DEEREDE67298.00
0.97%
S&P GLOBAL INCSPGI81184.00
0.96%
NXP SEMICONDUCTORS NVNXPI143017.00
0.93%
NEWMONTNEM281473.00
0.93%
KEYSIGHT TECHNOLOGIES INCKEYS97635.00
0.90%
BOOKING HOLDINGS INCBKNG181423.00
0.88%
CHUBBCB97926.00
0.85%
LOWES COMPANIES INCLOW126288.00
0.85%
PROGRESSIVE CORPPGR153526.00
0.79%
AUTODESK INCADSK120474.00
0.78%
VERTEX PHARMACEUTICALS INCVRTX66443.00
0.78%
EQUINIX REIT INCEQIX25701.00
0.78%
TRANE TECHNOLOGIES PLCTT58066.00
0.67%
QUANTA SERVICES INCPWR39047.00
0.66%
BANK OF NEW YORK MELLON CORPBK180268.00
0.66%
CUMMINS INCCMI36164.00
0.65%
INTERCONTINENTAL EXCHANGE INCICE149344.00
0.62%
JOHNSON CONTROLS INTERNATIONAL PLCJCI160338.00
0.62%
US BANCORPUSB407134.00
0.62%
PNC FINANCIAL SERVICES GROUP INCPNC102136.00
0.60%
AMERICAN TOWER REIT CORPAMT122607.00
0.60%
MARSH INCMRSH128312.00
0.58%
AMERICAN WATER WORKS INCAWK160069.00
0.57%
AUTOMATIC DATA PROCESSING INCADP105924.00
0.56%
CRH PUBLIC LIMITED PLCCRH172875.00
0.55%
ELEVANCE HEALTH INCELV58200.00
0.53%
ILLINOIS TOOL INCITW72180.00
0.53%
CIGNACI69953.00
0.53%
MOODYS CORPMCO42061.00
0.52%
MERCADOLIBRE INCMELI10259.00
0.50%
HCA HEALTHCARE INCHCA41839.00
0.49%
DIGITAL REALTY TRUST REIT INCDLR89968.00
0.49%
ECOLAB INCECL65751.00
0.49%
TRAVELERS COMPANIES INCTRV58422.00
0.47%
TRUIST FINANCIAL CORPTFC335066.00
0.45%
UNITED RENTALS INCURI16665.00
0.42%
TARGET CORPTGT118609.00
0.40%
WORKDAY INC CLASS AWDAY121044.00
0.37%
FOX CORP CLASS AFOXA216730.00
0.37%
WW GRAINGER INCGWW11829.00
0.37%
FERGUSON ENTERPRISES INCFERG51214.00
0.37%
ZOETIS INC CLASS AZTS115415.00
0.35%
EDWARDS LIFESCIENCES CORPEW151990.00
0.35%
NUCOR CORPNUE59023.00
0.34%
NETAPP INCNTAP112582.00
0.33%
CARRIER GLOBAL CORPCARR198533.00
0.32%
IDEXX LABORATORIES INCIDXX20899.00
0.32%
ROCKWELL AUTOMATION INCROK29437.00
0.31%
AMERIPRISE FINANCE INCAMP24346.00
0.30%
STATE STREET CORPSTT73173.00
0.30%
OLD DOMINION FREIGHT LINE INCODFL49299.00
0.30%
NASDAQ INCNDAQ119665.00
0.29%
ALNYLAM PHARMACEUTICALS INCALNY34602.00
0.28%
EMCOR GROUP INCEME11720.00
0.27%
EBAY INCEBAY101779.00
0.27%
KEURIG DR PEPPER INCKDP338076.00
0.27%
CROWN CASTLE INCCCI114049.00
0.27%
HARTFORD INSURANCE GROUP INCHIG72988.00
0.25%
TRIMBLE INCTRMB134029.00
0.25%
FOX CORP CLASS BFOX159289.00
0.24%
KENVUE INCKVUE501902.00
0.24%
HUNTINGTON BANCSHARES INCHBAN530989.00
0.24%
PRUDENTIAL FINANCIAL INCPRU91664.00
0.24%
AGILENT TECHNOLOGIES INCA74261.00
0.24%
FISERV INCFISV140892.00
0.23%
KIMBERLY CLARK CORPKMB86914.00
0.22%
NORTHERN TRUST CORPNTRS49533.00
0.22%
STEEL DYNAMICS INCSTLD35782.00
0.22%
WATERS CORPWAT25743.00
0.21%
AXON ENTERPRISE INCAXON19649.00
0.21%
XYLEM INCXYL63770.00
0.21%
HUBBELL INCHUBB13909.00
0.21%
PAYCHEX INCPAYX84611.00
0.21%
RAYMOND JAMES INCRJF49140.00
0.20%
IQVIA HOLDINGS INCIQV44617.00
0.20%
WILLIS TOWERS WATSON PLCWTW25079.00
0.20%
SYNCHRONY FINANCIALSYF94554.00
0.19%
BIOGEN INCBIIB38430.00
0.19%
METTLER TOLEDO INCMTD5364.00
0.19%
HUMANA INCHUM31515.00
0.18%
VEEVA SYSTEMS INC CLASS AVEEV40910.00
0.18%
PPG INDUSTRIES INCPPG58153.00
0.18%
REGIONS FINANCIAL CORPRF229701.00
0.17%
FIDELITY NATIONAL INFORMATION SERVFIS135639.00
0.16%
CHURCH AND DWIGHT INCCHD63005.00
0.16%
WEST PHARMACEUTICAL SERVICES INCWST18836.00
0.16%
VERALTO CORPVLTO65038.00
0.16%
LABCORP HOLDINGS INCLH21720.00
0.16%
QUEST DIAGNOSTICS INCDGX29150.00
0.16%
STERISSTE25691.00
0.16%
T ROWE PRICE GROUP INCTROW57346.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW30940.00
0.15%
PULTEGROUP INCPHM43872.00
0.15%
ULTA BEAUTY INCULTA9999.00
0.15%
FORTIVE CORPFTV88640.00
0.15%
CENTENE CORPCNC128759.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX106335.00
0.14%
WILLIAMS SONOMA INCWSM26861.00
0.14%
JB HUNT TRANSPORT SERVICES INCJBHT20085.00
0.13%
GENERAL MILLS INCGIS139792.00
0.13%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30560.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH51912.00
0.12%
USD CASHUSD4493648.00
0.12%
BUNGE GLOBAL SABG35194.00
0.12%
TRACTOR SUPPLYTSCO118963.00
0.12%
INTERNATIONAL PAPERIP129411.00
0.11%
INCYTE CORPINCY43694.00
0.11%
ANNALY CAPITAL MANAGEMENT REIT INCNLY178943.00
0.11%
LENNOX INTERNATIONAL INCLII8265.00
0.11%
IDEX CORPIEX19766.00
0.11%
BALL CORPBALL65864.00
0.11%
PENTAIRPNR42857.00
0.11%
JACOBS SOLUTIONS INCJ31032.00
0.10%
GRACO INCGGG43928.00
0.10%
DECKERS OUTDOOR CORPDECK32807.00
0.10%
INSULET CORPPODD18439.00
0.09%
LULULEMON ATHLETICA INCLULU23998.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC66319.00
0.09%
GENUINE PARTSGPC31324.00
0.09%
DICKS SPORTING INCDKS14932.00
0.09%
COOPER INCCOO51680.00
0.09%
ALLEGION PLCALLE22529.00
0.09%
CLOROXCLX32065.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS ARIVN178876.00
0.08%
DELTA AIR LINES INCDAL43103.00
0.08%
APTIV PLCAPTV48643.00
0.07%
BEST BUY INCBBY44795.00
0.06%
CNH INDUSTRIAL N.V. NVCNH228735.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD2235400.00
0.04%
HORMEL FOODS CORPHRL74506.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT349000.00
0.01%
EUR CASHEUR224798.00
0.00%
GBP CASHGBP10732.00
0.00%
HOLOGIC INC-57106.00
0.00%
S&P500 EMINI JUN 26ESM613.00

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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