{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/","json":"https://alysly.com/json/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/index.json","lang":"en-US","title":"iShares MSCI World SRI UCITS ETF EUR (Acc) | A2DVB9 | IE00BYX2JD69","description":"iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K). ISIN IE00BYX2JD69 · WKN A2DVB9. TER 0.20%, accumulating, 356 holdings.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/","json":"https://alysly.com/json/de/maerkte/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"iShares MSCI World SRI UCITS ETF EUR (Acc)","url":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"}],"content":[{"type":"heading","level":1,"text":"iShares MSCI World SRI UCITS ETF EUR (Acc)"},{"type":"paragraph","text":"ISIN IE00BYX2JD69 · WKN A2DVB9 · 2B7K EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The iShares MSCI World SRI UCITS ETF EUR (Acc) is an exchange-traded index fund (ETF) from iShares that tracks the MSCI World SRI index physically. With a total expense ratio (TER) of 0.20% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 356 individual holdings – the largest currently NVIDIA Corporation at 8.08%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"iShares","href":"https://alysly.com/markets/etfs/providers/ishares/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 30.6% of the fund, out of 356 in total. The largest sector is Information Technology at 28.3% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: 2B7K"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: 2B7K"},{"type":"paragraph","text":"The map shows how 2B7K connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Applied Materials Stock · holds","links":[{"text":"Applied Materials","href":"https://alysly.com/markets/stocks/applied-material-inc/"}]},{"text":"ASML Holding Stock · holds","links":[{"text":"ASML Holding","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"Coca-Cola Company Stock · holds","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},{"text":"Lam Research Corporation Stock · holds","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"NVIDIA Corporation Stock · holds","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Palo Alto Networks Stock · holds","links":[{"text":"Palo Alto Networks","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Verizon Communications Stock · holds","links":[{"text":"Verizon Communications","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"}]},{"text":"WFIN ETF · overlaps with","links":[{"text":"WFIN","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}]},{"text":"SPFS ETF · overlaps with","links":[{"text":"SPFS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-health-care-ucits-etf/"}]},{"text":"MSCI World SRI Index · tracks","links":[{"text":"MSCI World SRI","href":"https://alysly.com/markets/indices/msci-world-sri/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 356 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","8.08%"],["2",{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","4.17%"],["3",{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"},"ASML","3.41%"],["4",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","3.18%"],["5",{"text":"Walt Disney Company","href":"https://alysly.com/markets/stocks/walt-disney-company/"},"DIS","2.44%"],["6",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","2.37%"],["7",{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"AMAT","1.81%"],["8",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","1.75%"],["9",{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"PANW","1.74%"],["10",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","1.69%"],["11",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","1.40%"],["12",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","1.38%"],["13",{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"},"HD","1.20%"],["14",{"text":"Amgen Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"AMGN","1.17%"],["15",{"text":"GE Vernova Inc.","href":"https://alysly.com/markets/stocks/ge-vernova-inc/"},"GEV","1.07%"],["16",{"text":"Gilead Sciences Inc.","href":"https://alysly.com/markets/stocks/gilead-sciences-inc/"},"GILD","0.98%"],["17",{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"MRVL","0.98%"],["18",{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"},"TD","0.95%"],["19",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","0.92%"],["20",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","0.87%"],["21",{"text":"Tokyo Electron Ltd.","href":"https://alysly.com/markets/stocks/tokyo-electron-ltd/"},"8035","0.78%"],["22",{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"},"AXP","0.78%"],["23",{"text":"Deere & Company","href":"https://alysly.com/markets/stocks/deere-company/"},"DE","0.76%"],["24","Recruit Holdings Co. Ltd.","6098","0.75%"],["25",{"text":"Western Digital Corporation","href":"https://alysly.com/markets/stocks/western-digital-corporation/"},"WDC","0.74%"],["26",{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"},"8316","0.69%"],["27","Schneider Electric SE","SU","0.68%"],["28",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","0.66%"],["29",{"text":"Hitachi Ltd.","href":"https://alysly.com/markets/stocks/hitachi-ltd/"},"6501","0.66%"],["30",{"text":"Vertex Pharmaceuticals Incorporated","href":"https://alysly.com/markets/stocks/vertex-pharmaceuticals-incorporated/"},"VRTX","0.66%"],["31",{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/s-p-global-inc/"},"SPGI","0.66%"],["32",{"text":"ServiceNow Inc.","href":"https://alysly.com/markets/stocks/servicenow-inc/"},"NOW","0.63%"],["33",{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"},"PGR","0.63%"],["34",{"text":"ABB Ltd.","href":"https://alysly.com/markets/stocks/abb-ltd-reg/"},"ABBN","0.62%"],["35",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","0.58%"],["36",{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"INTU","0.54%"],["37","Automatic Data Processing Inc.","ADP","0.54%"],["38",{"text":"Softbank","href":"https://alysly.com/markets/stocks/softbank/"},"9434","0.54%"],["39",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","0.54%"],["40",{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"},"BNS","0.53%"],["41",{"text":"Sony Group Corporation","href":"https://alysly.com/markets/stocks/sony-group-corporation/"},"6758","0.53%"],["42",{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/markets/stocks/cadence-design-systems-inc/"},"CDNS","0.53%"],["43",{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"},"ZURN","0.52%"],["44",{"text":"Synopsys Inc.","href":"https://alysly.com/markets/stocks/synopsys-inc/"},"SNPS","0.50%"],["45",{"text":"Stryker Corporation","href":"https://alysly.com/markets/stocks/stryker-corporation/"},"SYK","0.47%"],["46",{"text":"Equinix Inc.","href":"https://alysly.com/markets/stocks/equinix-inc/"},"EQIX","0.46%"],["47",{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/markets/stocks/bank-of-new-york-mellon-corp/"},"BNY","0.46%"],["48",{"text":"AIA Group Limited","href":"https://alysly.com/markets/stocks/aia-group-limited/"},"1299","0.46%"],["49",{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"},"8766","0.46%"],["50",{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"},"ICE","0.44%"],["51",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","0.43%"],["52",{"text":"Lowe's Companies Inc.","href":"https://alysly.com/markets/stocks/lowes-companies-inc/"},"LOW","0.43%"],["53",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"},"HPE","0.43%"],["54",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","0.42%"],["55",{"text":"Johnson Controls International plc","href":"https://alysly.com/markets/stocks/johnson-controls-international-plc/"},"JCI","0.42%"],["56",{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"},"PNC","0.42%"],["57",{"text":"Trane Technologies plc","href":"https://alysly.com/markets/stocks/trane-technologies-plc/"},"TT","0.42%"],["58",{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"},"INGA","0.42%"],["59",{"text":"Booking Holdings Inc.","href":"https://alysly.com/markets/stocks/booking-holdings-inc/"},"BKNG","0.42%"],["60",{"text":"American Tower Corporation","href":"https://alysly.com/markets/stocks/american-tower-corporation/"},"AMT","0.41%"],["61",{"text":"Agnico Eagle Mines Limited","href":"https://alysly.com/markets/stocks/agnico-eagle-mines-limited/"},"AEM","0.39%"],["62",{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"},"TRV","0.38%"],["63",{"text":"NXP Semiconductors NV","href":"https://alysly.com/markets/stocks/nxp-semiconductors-nv/"},"NXPI","0.38%"],["64",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.37%"],["65",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","0.37%"],["66",{"text":"Exelon Corporation","href":"https://alysly.com/markets/stocks/exelon-corporation/"},"EXC","0.36%"],["67","Ecolab Inc.","ECL","0.36%"],["68",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.35%"],["69",{"text":"HCA Healthcare Inc","href":"https://alysly.com/markets/stocks/hca-healthcare-inc/"},"HCA","0.34%"],["70",{"text":"Moody's Corporation","href":"https://alysly.com/markets/stocks/moodys-corp/"},"MCO","0.34%"],["71",{"text":"United Rentals Inc.","href":"https://alysly.com/markets/stocks/united-rentals-inc/"},"URI","0.34%"],["72",{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"},"TGT","0.32%"],["73",{"text":"Relx plc","href":"https://alysly.com/markets/stocks/relx-plc/"},"REL","0.32%"],["74",{"text":"Cummins Inc.","href":"https://alysly.com/markets/stocks/cummins-inc/"},"CMI","0.32%"],["75",{"text":"Digital Realty Trust Inc.","href":"https://alysly.com/markets/stocks/digital-realty-trust-inc/"},"DLR","0.31%"],["76",{"text":"Autodesk Inc.","href":"https://alysly.com/markets/stocks/autodesk-inc/"},"ADSK","0.31%"],["77",{"text":"Keysight Technologies Inc","href":"https://alysly.com/markets/stocks/keysight-technologies-inc/"},"KEYS","0.31%"],["78",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","0.30%"],["79",{"text":"Hilton Worldwide Holdings Inc.","href":"https://alysly.com/markets/stocks/hilton-worldwide-holdings-inc/"},"HLT","0.30%"],["80",{"text":"Constellation Software Inc.","href":"https://alysly.com/markets/stocks/constellation-software-inc/"},"CSU","0.29%"],["81",{"text":"Nucor Corporation","href":"https://alysly.com/markets/stocks/nucor-corporation/"},"NUE","0.28%"],["82",{"text":"CRH public limited company","href":"https://alysly.com/markets/stocks/crh-public-limited-company/"},"CRH","0.28%"],["83",{"text":"Swisscom AG","href":"https://alysly.com/markets/stocks/swisscom-ag-reg/"},"SCMN","0.28%"],["84","Essilorluxottica SA","EL","0.28%"],["85",{"text":"W.W. Grainger Inc.","href":"https://alysly.com/markets/stocks/w-w-grainger-inc/"},"GWW","0.28%"],["86",{"text":"MercadoLibre Inc.","href":"https://alysly.com/markets/stocks/mercadolibre-inc/"},"MELI","0.27%"],["87",{"text":"National Bank of Canada","href":"https://alysly.com/markets/stocks/national-bank-of-canada/"},"NA","0.27%"],["88",{"text":"Oreilly Automotive Inc.","href":"https://alysly.com/markets/stocks/oreilly-automotive-inc/"},"ORLY","0.27%"],["89",{"text":"Hoya Corp.","href":"https://alysly.com/markets/stocks/hoya-corp/"},"7741","0.26%"],["90",{"text":"Universal Music Group N.V.","href":"https://alysly.com/markets/stocks/universal-music-group-n-v/"},"UMG","0.26%"],["91",{"text":"Swiss Re AG","href":"https://alysly.com/markets/stocks/swiss-re-ag/"},"SREN","0.26%"],["92",{"text":"Lonza Group AG","href":"https://alysly.com/markets/stocks/lonza-group-ag-reg/"},"LONN","0.25%"],["93",{"text":"Nokia Oyj","href":"https://alysly.com/markets/stocks/nokia-oyj/"},"NOKIA","0.25%"],["94",{"text":"London Stock Exchange Group plc","href":"https://alysly.com/markets/stocks/london-stock-exchange-group-plc/"},"LSEG","0.25%"],["95",{"text":"Edwards Lifesciences Corporation","href":"https://alysly.com/markets/stocks/edwards-lifesciences-corporation/"},"EW","0.25%"],["96",{"text":"Wheaton Precious Metals Corp","href":"https://alysly.com/markets/stocks/wheaton-precious-metals-corp/"},"WPM","0.24%"],["97",{"text":"Koninklijke KPN NV","href":"https://alysly.com/markets/stocks/koninklijke-kpn-nv/"},"KPN","0.23%"],["98",{"text":"Workday Inc. Class A","href":"https://alysly.com/markets/stocks/workday-inc-class-a/"},"WDAY","0.23%"],["99",{"text":"Humana Inc.","href":"https://alysly.com/markets/stocks/humana-inc/"},"HUM","0.23%"],["100",{"text":"Agilent Technologies Inc.","href":"https://alysly.com/markets/stocks/agilent-technologies-inc/"},"A","0.23%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"28.3%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"17.8%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"12.1%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"10.4%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"10.1%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"8.1%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.9%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Materials","value":"3.6%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Real Estate","value":"1.8%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]},{"label":"Utilities","value":"1.6%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"65.1%"},{"label":"Japan","value":"7.8%"},{"label":"Netherlands","value":"5.0%"},{"label":"Switzerland","value":"4.4%"},{"label":"Canada","value":"4.1%"},{"label":"France","value":"2.8%"},{"label":"Germany","value":"2.7%"},{"label":"United Kingdom","value":"2.1%"},{"label":"Australia","value":"1.0%"},{"label":"Sweden","value":"0.9%"},{"label":"Hong Kong","value":"0.7%"},{"label":"Finland","value":"0.6%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2019, 86 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Wisa Group plc · 0.00%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Schroders plc · 0.03%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":[{"text":"Tesla Inc. · 4.17% (+0.46 pp)","links":[{"text":"Tesla Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"}]},{"text":"Visa Inc. Class A · 3.18% (+0.41 pp)","links":[{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"}]},{"text":"Accenture plc Class A · 0.92% (+0.26 pp)","links":[{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"}]},{"text":"Home Depot Inc. · 1.20% (+0.16 pp)","links":[{"text":"Home Depot Inc.","href":"https://alysly.com/markets/stocks/home-depot-inc/"}]},{"text":"Novartis AG · 1.38% (+0.16 pp)","links":[{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"}]}]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":[{"text":"NVIDIA Corporation · 8.08% (-0.96 pp)","links":[{"text":"NVIDIA Corporation","href":"https://alysly.com/markets/stocks/nvidia-corporation/"}]},{"text":"Lam Research Corporation · 1.75% (-0.65 pp)","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"Applied Materials Inc. · 1.81% (-0.57 pp)","links":[{"text":"Applied Materials Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"}]},{"text":"ASML Holding NV · 3.41% (-0.53 pp)","links":[{"text":"ASML Holding NV","href":"https://alysly.com/markets/stocks/asml-holding-nv/"}]},{"text":"Marvell Technology Inc. · 0.98% (-0.34 pp)","links":[{"text":"Marvell Technology Inc.","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"}]}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Weighting Since 2019"},{"type":"image","alt":"Share of the ten largest holdings in 2B7K: 26.2% → 30.7%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 30, 2026"},{"type":"paragraph","text":"In iShares MSCI World SRI (2B7K), the ten largest holdings accounted for 26.2% of the fund's total weight on Sep 30, 2019; on Oct 30, 2026, it was 30.7%. The effective number of holdings shows how many equally weighted positions the actual weights amount to: the more uneven the weights, the lower the number. It fell from 63 to 62 over this period, while the fund most recently held 356 actual positions."},{"type":"table","caption":"Weighting by year","columns":["As of","Positions","Top 10","Effective holdings"],"rows":[["Dec 31, 2019","372","22.6%","104"],["Dec 31, 2020","359","27.2%","85"],["Dec 31, 2021","377","27.9%","82"],["Dec 30, 2022","372","24.9%","95"],["Dec 29, 2023","413","24.0%","98"],["Dec 31, 2024","398","32.8%","53"],["Dec 31, 2025","355","27.5%","66"],["Oct 30, 2026","356","30.7%","62"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"WFIN vs 2B7K 18.2%","href":"https://alysly.com/markets/etfs/compare/wfin-vs-2b7k/"},{"text":"SPFS vs 2B7K 11.2%","href":"https://alysly.com/markets/etfs/compare/spfs-vs-2b7k/"}]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: 2B7K"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.20%"},{"label":"Index","value":"MSCI World SRI"},{"label":"Replication","value":"Physical (optimized)"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"356"},{"label":"effective","value":"62"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 354 counted positions."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"paragraph","text":"Index MSCI World SRI","href":"https://alysly.com/markets/indices/msci-world-sri/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution","Accumulating"],["Product structure","Physical (optimized)"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 18.1% year to date and up 17.2% over twelve months. The last recorded close on October 30, 2026, was at 94% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Oct 13, 2017, 2,295 daily values."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+17.2%","Year to date","+18.1%"],["Calendar year 2018","-2.2%","",""],["Calendar year 2019","+32.4%","",""],["Calendar year 2020","+11.1%","",""],["Calendar year 2021","+34.6%","",""],["Calendar year 2022","-16.2%","",""],["Calendar year 2023","+20.7%","",""],["Calendar year 2024","+18.3%","",""],["Calendar year 2025","+1.5%","",""]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"table","caption":"Published fund performance","rows":[["1 year annualized","+17.87%"],["3 years annualized","+14.25%"],["5 years annualized","+9.83%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: 2B7K"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"At each month end from the holdings list: number of positions, share of the ten largest, effective number of holdings."},{"id":"dn-4","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-5","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-6","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-7","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-8","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-9","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/#webpage","url":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/","name":"iShares MSCI World SRI UCITS ETF EUR (Acc) – Alysly","description":"iShares MSCI World SRI UCITS ETF EUR (Acc) (2B7K). 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