iShares MSCI World SRI EUR (Acc) – ISIN IE00BYX2JD69

ISIN IE00BYX2JD69 · WKN A2DVB9 · 2B7K EU World

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 371 individual holdings – the largest currently NVIDIA Corporation at 7.95 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

ListingEurope (UCITS)
Cost (TER)0.20 %
Indexmsci-world-sri
ReplicationPhysical (optimised)
DistributionAccumulating
Holdings371

Key facts

Key facts
DistributionAccumulating
Product structurePhysical (optimised)

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 371 in total · as of 2026-08-25

Top holdings
#StockTickerWeight
1NVIDIA CorporationNVDA7.95 %
2ASML Holding Adr RepresentingASML4.01 %
3Tesla Inc.TSLA2.96 %
4Visa Inc. Class AV2.83 %
5Verizon Communications Inc.VZ2.69 %
6Walt Disney CompanyDIS2.52 %
7Lam Research CorporationLRCX2.32 %
8Applied Materials Inc.AMAT2.24 %
9Palo Alto Networks Inc.PANW1.62 %
10Coca-Cola CompanyKO1.56 %
11SAP SESAP1.33 %
12Home Depot Inc.HD1.32 %
13Novartis AGNOVN1.28 %
14Marvell Technology Inc.MRVL1.21 %
15GE Vernova Inc.GEV1.09 %
16Amgen Inc.AMGN1.04 %
17Tokyo Electron Ltd.80350.92 %
18Western Digital CorporationWDC0.92 %
19Toronto-Dominion BankTD0.86 %
20PepsiCo Inc.PEP0.85 %
21Suncor Energy Inc (Canada)SU0.83 %
22Gilead Sciences Inc.GILD0.81 %
23American Express CompanyAXP0.78 %
24ServiceNow Inc.NOW0.78 %
25KDDI Corporation94330.69 %
26ABB Ltd.ABBN0.68 %
27Accenture plc Class AACN0.68 %
28Deere & CompanyDE0.67 %
29Booking Holdings Inc.BKNG0.66 %
30Sumitomo Mitsui Financial Group Inc.83160.66 %
31Adobe Inc.ADBE0.65 %
32Hitachi Ltd.65010.64 %
33Vertex Pharmaceuticals IncorporatedVRTX0.62 %
34Country Garden Services Holdings60980.61 %
35Intuit Inc.INTU0.58 %
36Progressive CorporationPGR0.57 %
37S&P Global Inc.SPGI0.57 %
38Softbank94340.55 %
39Sony Group Corporation67580.55 %
40Cadence Design Systems Inc.CDNS0.54 %
41Agnico Eagle Mines LimitedAEM0.50 %
42Aeroports de Paris SAADP0.50 %
43Bank of Nova ScotiaBNS0.50 %
44Stryker CorporationSYK0.50 %
45Bank of New York Mellon Corp.BNY0.49 %
46Zurich Insurance Group LtdZURN0.49 %
47L'Oreal S.A.OR0.48 %
48Lowe's Companies Inc.LOW0.47 %
49Equinix REITEQIX0.46 %
50ING Groep N.V.INGA0.45 %
51AIA Group Limited12990.44 %
52Synopsys Inc.SNPS0.44 %
53Trane Technologies plcTT0.44 %
54PNC Financial Services Group Inc.PNC0.43 %
55Hewlett Packard Enterprise Co.HPE0.42 %
56U.S. BancorpUSB0.42 %
57Intercontinental Exchange Inc.ICE0.40 %
58Elevance Health Inc.ELV0.38 %
59Johnson Controls International plcJCI0.38 %
60American Tower CorporationAMT0.37 %
61MercadoLibre Inc.MELI0.36 %
62Tokio Marine Holdings Inc.87660.36 %
63AXA SACS0.35 %
64Cummins Inc.CMI0.35 %
65Exelon CorporationEXC0.35 %
66Moody's CorporationMCO0.34 %
67Munchener Ruckversicherungs-Gesellschaft AGMUV20.34 %
68Travelers Companies Inc.TRV0.34 %
69NXP Semiconductors NVNXPI0.33 %
70Target CorporationTGT0.33 %
71Cigna GroupCI0.32 %
72Engie Energia Chile SAECL0.32 %
73Keysight Technologies IncKEYS0.32 %
74Wheaton Precious Metals CorpWPM0.32 %
75Autodesk Inc.ADSK0.31 %
76Nokia OyjNOKIA0.31 %
77HCA Healthcare IncHCA0.30 %
78Hilton Worldwide Holdings Inc.HLT0.30 %
79Oreilly Automotive Inc.ORLY0.30 %
80Digital Realty Trust REITDLR0.29 %
81United Rentals Inc.URI0.29 %
82CRH public limited companyCRH0.28 %
83Relx plcREL0.28 %
84Deutsche Boerse AGDB10.27 %
85National Bank of CanadaNA0.27 %
86Societe Generale SA Class AGLE0.25 %
87W.W. Grainger Inc.GWW0.25 %
88Caixabank SACABK0.24 %
89Comfort Systems USA Inc.FIX0.24 %
90Essilorluxottica SAEL0.24 %
91Fujitsu Limited67020.24 %
92Koninklijke KPN NVKPN0.24 %
93Nucor CorporationNUE0.24 %
94Workday Inc. Class AWDAY0.24 %
95Edwards Lifesciences CorporationEW0.23 %
96Hoya Corp.77410.23 %
97London Stock Exchange Group plcLSEG0.23 %
98Lonza Group AGLONN0.23 %
99Prosus N.V. Class NPRX0.23 %
100State Street CorporationSTT0.23 %

Top Sectors

Information Technology29.9 %
Financials17.0 %
Industrials12.3 %
Consumer Discretionary9.8 %
Health Care9.5 %
Communication Services8.2 %
Consumer Staples5.6 %
Materials3.8 %
Real Estate1.8 %
Utilities1.6 %

Geographic Breakdown

United States64.8 %
Japan7.7 %
Netherlands5.6 %
Switzerland4.0 %
Canada3.9 %
France3.0 %
Germany2.5 %
United Kingdom2.2 %
Australia1.1 %
Sweden0.9 %
Finland0.7 %
Hong Kong0.7 %

Data note 2

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Free savings plan on this ETF at, among others:

broker comparison.

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

In the Alysly network

How 2B7K connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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