Companies: 11,119     total market cap: S$191.495 T
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iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#361
ETF rank
S$10.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$20.04
Share price
0.69%
Change (1 day)
16.26%
Change (1 year)
๐ŸŒŽ Global ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 23, 2026Number of holdings: 400

Full holdings list

Weight %NameTickerShares Held
8.16%
NVIDIA CORPNVDA3979279.00
4.31%
ASML HOLDING NVASML244014.00
2.83%
TESLA INCTSLA901615.00
2.76%
APPLIED MATERIAL INCAMAT498911.00
2.71%
VISA INC CLASS AV785667.00
2.47%
LAM RESEARCH CORPLRCX785053.00
2.46%
VERIZON COMMUNICATIONS INCVZ5713178.00
2.21%
WALT DISNEYDIS2421293.00
1.63%
PALO ALTO NETWORKS INCPANW509843.00
1.44%
COCA-COLAKO1810409.00
1.33%
HOME DEPOT INCHD415808.00
1.31%
NOVARTIS AGNOVN855881.00
1.28%
GE VERNOVA INCGEV125963.00
1.19%
WESTERN DIGITAL CORPWDC217540.00
1.11%
TOKYO ELECTRON LTD8035281600.00
1.10%
MARVELL TECHNOLOGY INCMRVL535989.00
0.94%
SAPSAP656469.00
0.92%
AMGEN INCAMGN251935.00
0.91%
TORONTO DOMINIONTD774022.00
0.85%
PEPSICO INCPEP638765.00
0.83%
AMERICAN EXPRESSAXP248391.00
0.76%
SCHNEIDER ELECTRICSU256233.00
0.75%
GILEAD SCIENCES INCGILD580092.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN83161699100.00
0.70%
ABB LTDABBN732491.00
0.69%
KDDI CORP94334006700.00
0.68%
DEEREDE113611.00
0.63%
ELECTRONIC ARTS INCEA307843.00
0.60%
HITACHI LTD65012067000.00
0.59%
SERVICENOW INCNOW657580.00
0.58%
S&P GLOBAL INCSPGI141511.00
0.56%
CADENCE DESIGN SYSTEMS INCCDNS173569.00
0.56%
PROGRESSIVE CORPPGR273383.00
0.56%
BOOKING HOLDINGS INCBKNG326959.00
0.55%
VERTEX PHARMACEUTICALS INCVRTX118875.00
0.53%
ADOBE INCADBE254105.00
0.53%
ACCENTURE PLC CLASS AACN385962.00
0.52%
ZURICH INSURANCE GROUP AGZURN69922.00
0.52%
SOFTBANK CORP943439329600.00
0.51%
BANK OF NEW YORK MELLON CORPBNY321032.00
0.50%
STRYKER CORPSYK161093.00
0.50%
SONY GROUP CORP67582439200.00
0.49%
BANK OF NOVA SCOTIABNS576154.00
0.49%
TRANE TECHNOLOGIES PLCTT103440.00
0.48%
AIA GROUP LTD12994911400.00
0.48%
INTUIT INCINTU173852.00
0.47%
EQUINIX REIT INCEQIX46091.00
0.46%
LOWES COMPANIES INCLOW233808.00
0.46%
LOREAL SAOR112258.00
0.46%
PNC FINANCIAL SERVICES GROUP INCPNC187876.00
0.46%
RECRUIT HOLDINGS LTD6098619300.00
0.45%
US BANCORPUSB725460.00
0.45%
AUTOMATIC DATA PROCESSING INCADP188177.00
0.43%
ING GROEP NVINGA1364844.00
0.43%
NXP SEMICONDUCTORS NVNXPI158857.00
0.42%
CUMMINS INCCMI64574.00
0.42%
SYNOPSYS INCSNPS114405.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI286055.00
0.40%
TOKIO MARINE HOLDINGS INC8766836500.00
0.39%
HEWLETT PACKARD ENTERPRISEHPE834154.00
0.39%
EXELON CORPEXC836061.00
0.38%
ELEVANCE HEALTH INCELV102661.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE264729.00
0.37%
TRAVELERS COMPANIES INCTRV99382.00
0.37%
AXA SACS732807.00
0.35%
AMERICAN TOWER REIT CORPAMT217825.00
0.35%
CIGNACI123222.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV261059.00
0.34%
KEYSIGHT TECHNOLOGIES INCKEYS107816.00
0.34%
MERCADOLIBRE INCMELI19051.00
0.33%
AGNICO EAGLE MINES LTDAEM233938.00
0.33%
UNITED RENTALS INCURI29444.00
0.33%
MOODYS CORPMCO70433.00
0.31%
ECOLAB INCECL118792.00
0.31%
NOKIANOKIA3158690.00
0.30%
CRH PUBLIC LIMITED PLCCRH312851.00
0.30%
HILTON WORLDWIDE HOLDINGS INCHLT95513.00
0.30%
COMFORT SYSTEMS USA INCFIX16447.00
0.30%
OREILLY AUTOMOTIVE INCORLY349301.00
0.29%
NATIONAL BANK OF CANADANA180992.00
0.28%
DIGITAL REALTY TRUST REIT INCDLR160589.00
0.28%
UNIVERSAL MUSIC GROUP NVUMG1382095.00
0.28%
TARGET CORPTGT211647.00
0.27%
WW GRAINGER INCGWW20458.00
0.27%
HCA HEALTHCARE INCHCA73140.00
0.27%
RELX PLCREL834604.00
0.27%
AUTODESK INCADSK132650.00
0.25%
ESSILORLUXOTTICA SAEL140741.00
0.25%
SOCIETE GENERALE SAGLE298630.00
0.25%
USD CASHUSD25355300.00
0.25%
KONINKLIJKE KPN NVKPN5231393.00
0.25%
NUCOR CORPNUE103792.00
0.24%
DEUTSCHE BOERSE AGDB184890.00
0.24%
CARRIER GLOBAL CORPCARR351403.00
0.24%
ROCKWELL AUTOMATION INCROK52508.00
0.24%
CELESTICA INCCLS72278.00
0.24%
CAIXABANK SACABK1641488.00
0.24%
STATE STREET CORPSTT130264.00
0.24%
HOYA CORP7741158100.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG208328.00
0.23%
WHEATON PRECIOUS METALS CORPWPM212225.00
0.23%
DANONE SABN294571.00
0.22%
PROSUS NV CLASS NPRX546242.00
0.22%
SWISS RE AGSREN139631.00
0.22%
EDWARDS LIFESCIENCES CORPEW269450.00
0.22%
HUMANA INCHUM56106.00
0.21%
LONZA GROUP AGLONN32822.00
0.21%
AMERICAN WATER WORKS INCAWK159609.00
0.21%
FUJITSU LTD67021066200.00
0.21%
SUN LIFE FINANCIAL INCSLF258858.00
0.20%
FERGUSON ENTERPRISES INCFERG90848.00
0.20%
NETAPP INCNTAP124053.00
0.20%
IDEXX LABORATORIES INCIDXX37118.00
0.20%
NEC CORP6701771800.00
0.20%
HERMES INTERNATIONALRMS10796.00
0.19%
INFORMA PLCINF1738650.00
0.19%
EBAY INCEBAY177678.00
0.19%
CELLNEX TELECOMCLNX652906.00
0.19%
DSVDSV89896.00
0.19%
NASDAQ INCNDAQ212537.00
0.19%
PRUDENTIAL FINANCIAL INCPRU162560.00
0.18%
FANUC CORP6954436100.00
0.18%
AGILENT TECHNOLOGIES INCA132078.00
0.18%
ASSICURAZIONI GENERALIG380271.00
0.18%
HARTFORD INSURANCE GROUP INCHIG128535.00
0.18%
KEURIG DR PEPPER INCKDP603251.00
0.17%
WATERS CORPWAT45964.00
0.17%
AXON ENTERPRISE INCAXON35696.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG543728.00
0.17%
SANDVIKSAND483661.00
0.17%
KENVUE INCKVUE895806.00
0.17%
WORKDAY INC CLASS AWDAY132361.00
0.16%
GIVAUDAN SAGIVN4315.00
0.16%
PAYCHEX INCPAYX150704.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY61985.00
0.16%
KIMBERLY CLARK CORPKMB155125.00
0.16%
IQVIA HOLDINGS INCIQV79310.00
0.16%
ARCH CAPITAL GROUP LTDACGL162348.00
0.16%
3I GROUP PLCIII454963.00
0.16%
SOMPO HOLDINGS INC8630382000.00
0.16%
EMCOR GROUP INCEME20815.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NVAD413273.00
0.15%
ALCON AGALC233542.00
0.15%
STEEL DYNAMICS INCSTLD64328.00
0.15%
D R HORTON INCDHI108849.00
0.15%
CROWN CASTLE INCCCI203807.00
0.15%
FOX CORP CLASS AFOXA274310.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL1458263.00
0.15%
TELIA COMPANYTELIA3224685.00
0.14%
KBC GROEPKBC107359.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB191875.00
0.14%
DOLLARAMA INCDOL113873.00
0.14%
ZOETIS INC CLASS AZTS196537.00
0.14%
CENTENE CORPCNC229836.00
0.14%
CBOE GLOBAL MARKETS INCCBOE48950.00
0.14%
F5 INCFFIV35532.00
0.14%
RAYMOND JAMES INCRJF82901.00
0.14%
BIOGEN INCBIIB68590.00
0.13%
ADIDAS N AGADS67631.00
0.13%
TERNA RETE ELETTRICA NAZIONALETRN1150015.00
0.13%
SIKA AGSIKA71252.00
0.13%
DAIICHI SANKYO LTD4568796700.00
0.13%
XYLEM INCXYL113639.00
0.13%
FIRST SOLAR INCFSLR64171.00
0.13%
AVIVA PLCAV.1415971.00
0.13%
WILLIS TOWERS WATSON PLCWTW44191.00
0.12%
METTLER TOLEDO INCMTD9498.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP2393911.00
0.12%
AJINOMOTO INC2802400400.00
0.12%
TELE2 BTEL2 B749401.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV68702.00
0.12%
REGIONS FINANCIAL CORPRF399278.00
0.12%
SAMPO CLASS ASAMPO1116649.00
0.12%
HUBBELL INCHUBB24778.00
0.12%
VESTAS WIND SYSTEMSVWS448373.00
0.12%
QBE INSURANCE GROUP LTDQBE701886.00
0.12%
WEST PHARMACEUTICAL SERVICES INCWST33660.00
0.12%
PPG INDUSTRIES INCPPG104594.00
0.12%
VERISK ANALYTICS INCVRSK61227.00
0.11%
QUEST DIAGNOSTICS INCDGX51351.00
0.11%
T ROWE PRICE GROUP INCTROW101702.00
0.11%
SYNCHRONY FINANCIALSYF162455.00
0.11%
DNB BANKDNB379821.00
0.11%
TELENORTEL841634.00
0.11%
XPO INCXPO53491.00
0.11%
HYDRO ONE LTDH269630.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX192111.00
0.11%
CH ROBINSON WORLDWIDE INCCHRW55076.00
0.11%
LABCORP HOLDINGS INCLH38511.00
0.11%
UNITED UTILITIES GROUP PLCUU.607190.00
0.11%
WILLIAMS SONOMA INCWSM49684.00
0.10%
BOC HONG KONG HOLDINGS LTD23881729000.00
0.10%
CHURCH AND DWIGHT INCCHD110709.00
0.10%
VERALTO CORPVLTO114766.00
0.10%
ENLIGHT RENEWABLE ENERGY LTDENLT113772.00
0.10%
NOVOZYMES BNSIS B164686.00
0.10%
COLES GROUP LTDCOL627747.00
0.10%
JB HUNT TRANSPORT SERVICES INCJBHT35368.00
0.10%
BRIDGESTONE CORP5108445500.00
0.10%
MICHELINML258359.00
0.10%
AMADEUS IT GROUP SAAMS183374.00
0.10%
VAT GROUP AGVACN12616.00
0.10%
PULTEGROUP INCPHM79990.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP93815.00
0.09%
STERISSTE45841.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN2447978.00
0.09%
MERCKMRK60399.00
0.09%
SUN HUNG KAI PROPERTIES LTD16609500.00
0.09%
RB GLOBAL INCRBA86896.00
0.09%
LY CORP46893528600.00
0.09%
LOGITECH INTERNATIONAL SALOGN90976.00
0.09%
ESTEE LAUDER INC CLASS AEL115540.00
0.09%
INCYTE CORPINCY79058.00
0.09%
NORTHERN STAR RESOURCES LTDNST635438.00
0.09%
ZSCALER INCZS65703.00
0.09%
SGS SASGSN77377.00
0.09%
FOX CORP CLASS BFOX184280.00
0.09%
DASSAULT SYSTEMESDSY427988.00
0.09%
INTERNATIONAL PAPERIP235098.00
0.09%
BURLINGTON STORES INCBURL26232.00
0.09%
SEVERN TRENT PLCSVT221493.00
0.09%
GENERAL MILLS INCGIS249431.00
0.09%
ULTA BEAUTY INCULTA18262.00
0.09%
CREDIT AGRICOLE SAACA424270.00
0.08%
ORSTED A/SORSTED377968.00
0.08%
ASICS CORP7936283600.00
0.08%
BRAMBLES LTDBXB631030.00
0.08%
AEON LTD82671008600.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH90472.00
0.08%
FORTIVE CORPFTV133093.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR54567.00
0.08%
LENNOX INTERNATIONAL INCLII14642.00
0.08%
VONOVIA SEVNA337054.00
0.08%
ANTOFAGASTA PLCANTO161270.00
0.08%
IDEX CORPIEX34680.00
0.08%
EVOLUTION MINING LTDEVN949284.00
0.07%
ELISAELISA194411.00
0.07%
SECOM LTD9735185300.00
0.07%
CGI INC CLASS AGIB.A118276.00
0.07%
ESSITY CLASS BESSITY B267470.00
0.07%
ORIENTAL LAND LTD4661466700.00
0.07%
TRIMBLE INCTRMB147071.00
0.07%
BALL CORPBALL118173.00
0.07%
BEST BUY INCBBY86635.00
0.07%
DAIWA HOUSE INDUSTRY LTD1925262000.00
0.07%
WSP GLOBAL INCWSP63959.00
0.07%
GENUINE PARTSGPC60518.00
0.07%
JACOBS SOLUTIONS INCJ54892.00
0.07%
SEGRO REIT PLCSGRO569448.00
0.07%
EPIROC CLASS AEPI A288757.00
0.07%
BUNGE GLOBAL SABG58880.00
0.07%
WOLTERS KLUWER NVWKL105957.00
0.07%
TELUST704246.00
0.07%
NOMURA RESEARCH INSTITUTE LTD4307237500.00
0.07%
DSM FIRMENICH AGDSFIR77052.00
0.07%
SINGAPORE EXCHANGE LTDS68375527.00
0.07%
SOUTH32 LTDS322096905.00
0.07%
KERRY GROUP PLCKRZ74639.00
0.07%
NVR INCNVR1102.00
0.07%
RENTOKIL INITIAL PLCRTO1180632.00
0.07%
COMPUTERSHARE LTDCPU243298.00
0.07%
SUNCORP GROUP LTDSUN505616.00
0.07%
DAIWA SECURITIES GROUP INC8601586700.00
0.07%
TRACTOR SUPPLYTSCO219607.00
0.06%
ASAHI KASEI CORP3407575000.00
0.06%
BOLIDENBOL132844.00
0.06%
ALLEGION PLCALLE41839.00
0.06%
NITTO DENKO CORP6988317100.00
0.06%
EQTEQT202045.00
0.06%
COOPER INCCOO91198.00
0.06%
THE SAGE GROUP PLCSGE580655.00
0.06%
CARLISLE COMPANIES INCCSL19107.00
0.06%
UPM-KYMMENEUPM246655.00
0.06%
DELTA AIR LINES INCDAL75928.00
0.06%
STRAUMANN HOLDING AGSTMN52169.00
0.06%
JX ADVANCED METALS CORP5016256100.00
0.06%
SYMRISE AGSY162061.00
0.06%
GRACO INCGGG77491.00
0.06%
SWISS PRIME SITE AGSPSN37499.00
0.06%
COCA COLA HBC AGCCH93693.00
0.06%
MCCORMICK & CO NON-VOTING INCMKC118686.00
0.06%
ADMIRAL GROUP PLCADM125659.00
0.06%
HENKEL & KGAA PREF AGHEN370776.00
0.06%
SONOVA HOLDING AGSOON22987.00
0.06%
KEPPEL LTDBN4659900.00
0.06%
METRO INCMRU88796.00
0.06%
DECKERS OUTDOOR CORPDECK59267.00
0.06%
ACCIONA SAANA20174.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN22577.00
0.06%
ELIA GROUP SAELI35661.00
0.05%
AVERY DENNISON CORPAVY35951.00
0.05%
INTERTEK GROUP PLCITRK71945.00
0.05%
BUNZLBNZL151533.00
0.05%
SUMITOMO METAL MINING LTD5713112100.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186454600.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN325560.00
0.05%
METSO CORPORATIONMETSO300269.00
0.05%
SEKISUI HOUSE LTD1928248400.00
0.05%
CLOROXCLX56515.00
0.05%
THOMSON REUTERS CORPTRI61148.00
0.05%
DICKS SPORTING INCDKS25286.00
0.05%
APTIV PLCAPTV91899.00
0.05%
GEORGE WESTON LTDWN70512.00
0.05%
INSULET CORPPODD32252.00
0.05%
SIGMA HEALTHCARE LTDSIG2491874.00
0.05%
SMITHS GROUP PLCSMIN142244.00
0.05%
MONCLERMONC91788.00
0.05%
GEA GROUP AGG1A68485.00
0.05%
EIFFAGE SAFGR35176.00
0.05%
PENTAIRPNR75531.00
0.05%
BELIMO N AGBEAN4598.00
0.05%
TMX GROUP LTDX129491.00
0.05%
ATKINSREALIS GROUP INCATRL75236.00
0.05%
AKZO NOBEL NVAKZA71949.00
0.05%
LULULEMON ATHLETICA INCLULU41512.00
0.04%
QIAGEN NVQIA105438.00
0.04%
ENDEAVOUR MININGEDV92250.00
0.04%
REXEL SARXL102058.00
0.04%
PLS GROUP LTDPLS1468300.00
0.04%
CNH INDUSTRIAL N.V. NVCNH405916.00
0.04%
TORAY INDUSTRIES INC3402597600.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN194374.00
0.04%
ADDTECH CLASS BADDT B121434.00
0.04%
EUR CASHEUR3698701.00
0.04%
MOWIMOWI203325.00
0.04%
EDP RENEWABLES SAEDPR260038.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188555700.00
0.04%
STANDARD LIFE PLCSDLF340566.00
0.04%
CONTACT ENERGY LTDCEN765758.00
0.04%
CAPITALAND ASCENDAS REITCLAR2053155.00
0.04%
PANDORAPNDORA34621.00
0.04%
ORKLAORK359408.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC113002.00
0.04%
VERBUND AGVER55659.00
0.04%
EPIROC CLASS BEPI B177717.00
0.04%
BEIERSDORF AGBEI42522.00
0.04%
GILDAN ACTIVEWEAR INCGIL73448.00
0.04%
MERIDIAN ENERGY LTDMEL1082511.00
0.04%
ASX LTDASX93702.00
0.04%
COLOPLAST BCOLO B58947.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG54084.00
0.03%
SHISEIDO LTD4911186900.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF132071.00
0.03%
HENKEL AGHEN42501.00
0.03%
VICINITY CENTRESVCX1843603.00
0.03%
SAPUTO INCSAP113628.00
0.03%
PEARSON PLCPSON197242.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP1119968.00
0.03%
YAMAHA MOTOR LTD7272393500.00
0.03%
KIKKOMAN CORP2801317100.00
0.03%
MTR CORPORATION CORP LTD66742500.00
0.03%
KESKO CLASS BKESKOB127668.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042105800.00
0.03%
STORA ENSO CLASS RSTERV284780.00
0.03%
SVENSKA CELLULOSA BSCA B277349.00
0.03%
RAKUTEN GROUP INC4755589300.00
0.03%
JFE HOLDINGS INC5411268900.00
0.03%
KINGFISHER PLCKGF706260.00
0.03%
GJENSIDIGE FORSIKRINGGJF95870.00
0.03%
SCHRODERS PLCSDR345399.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20340.00
0.03%
SANRIO LTD8136373200.00
0.03%
COCHLEAR LTDCOH33211.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B666711.00
0.02%
GETLINKGET115689.00
0.02%
SINO LAND LTD831772000.00
0.02%
EVONIK INDUSTRIES AGEVK124848.00
0.02%
HULIC LTD3003215300.00
0.02%
CAPITALAND INVESTMENT LTD9CI1160500.00
0.02%
INPOST SAINPST124556.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2131993.00
0.02%
GBP CASHGBP1547558.00
0.02%
CAD CASHCAD2198072.00
0.01%
ANA HOLDINGS INC920275400.00
0.01%
VERISURE PLCVSURE108751.00
0.01%
HKD CASHHKD9923085.00
0.01%
REDEIA CORPORACION SARED68200.00
0.00%
AUD CASHAUD521457.00
0.00%
CHF CASHCHF211626.00
0.00%
DKK CASHDKK1446782.00
0.00%
NZD CASHNZD358654.00
0.00%
SGD CASHSGD230667.00
0.00%
SEK CASHSEK1042499.00
0.00%
ILS CASHILS220530.00
0.00%
NOK CASHNOK207997.00
0.00%
HOLOGIC INCHOLX113871.00
0.00%
SEK/EURSEK960826.00
0.00%
CHF/EURCHF377833.00
0.00%
GBP/EURGBP191576.00
0.00%
NZD/EURNZD15455.00
0.00%
ILS/EURILS35894.00
0.00%
DKK/EURDKK471832.00
0.00%
AUD/EURAUD173202.00
0.00%
SGD/EURSGD18325.00
0.00%
NOK/EURNOK381184.00
0.00%
HKD/EURHKD641130.00
0.00%
MSCI EAFE INDEX SEP 26MFSU682.00
0.00%
S&P500 EMINI SEP 26ESU661.00
0.00%
JPY/EURJPY145230860.00
0.00%
JPY CASHJPY-31637987.00

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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