iShares MSCI World SRI UCITS ETF EUR (Acc)

ISIN IE00BYX2JD69 · WKN A2DVB9 · 2B7K EU

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 357 individual holdings – the largest currently NVIDIA Corporation at 8.55 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

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

The 100 largest holdings

of 357 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.55 %
2	Tesla Inc.	TSLA	3.78 %
3	ASML Holding NV	ASML	3.53 %
4	Visa Inc. Class A	V	2.89 %
5	Verizon Communications Inc.	VZ	2.67 %
6	Walt Disney Company	DIS	2.39 %
7	Lam Research Corporation	LRCX	1.99 %
8	Applied Materials Inc.	AMAT	1.95 %
9	Palo Alto Networks Inc.	PANW	1.81 %
10	Coca-Cola Company	KO	1.60 %
11	SAP SE	SAP	1.29 %
12	Novartis AG	NOVN	1.20 %
13	GE Vernova Inc.	GEV	1.17 %
14	Marvell Technology Inc.	MRVL	1.16 %
15	Home Depot Inc.	HD	1.11 %
16	Amgen Inc.	AMGN	0.95 %
17	Toronto-Dominion Bank	TD	0.94 %
18	Tokyo Electron Ltd.	8035	0.88 %
19	PepsiCo Inc.	PEP	0.86 %
20	Gilead Sciences Inc.	GILD	0.86 %
21	ServiceNow Inc.	NOW	0.85 %
22	Western Digital Corporation	WDC	0.85 %
23	Schneider Electric SE	SU	0.83 %
24	American Express Company	AXP	0.77 %
25	Deere & Company	DE	0.76 %
26	Sumitomo Mitsui Financial Group Inc.	8316	0.75 %
27	KDDI Corporation	9433	0.74 %
28	Hitachi Ltd.	6501	0.72 %
29	ABB Ltd.	ABBN	0.69 %
30	Recruit Holdings Co. Ltd.	6098	0.69 %
31	Accenture plc Class A	ACN	0.69 %
32	Vertex Pharmaceuticals Incorporated	VRTX	0.61 %
33	Progressive Corporation	PGR	0.59 %
34	Softbank	9434	0.59 %
35	Adobe Inc.	ADBE	0.59 %
36	S&P Global Inc.	SPGI	0.58 %
37	Bank of Nova Scotia	BNS	0.54 %
38	Sony Group Corporation	6758	0.51 %
39	Intuit Inc.	INTU	0.51 %
40	Automatic Data Processing Inc.	ADP	0.51 %
41	Zurich Insurance Group Ltd	ZURN	0.51 %
42	ING Groep N.V.	INGA	0.50 %
43	L'Oreal S.A.	OR	0.50 %
44	Booking Holdings Inc.	BKNG	0.49 %
45	Bank of New York Mellon Corp	BNY	0.49 %
46	AIA Group Limited	1299	0.48 %
47	Equinix Inc.	EQIX	0.47 %
48	Agnico Eagle Mines Limited	AEM	0.47 %
49	Stryker Corporation	SYK	0.46 %
50	Cadence Design Systems Inc.	CDNS	0.46 %
51	Hewlett Packard Enterprise Co.	HPE	0.44 %
52	Tokio Marine Holdings Inc.	8766	0.44 %
53	Trane Technologies plc	TT	0.44 %
54	U.S. Bancorp	USB	0.44 %
55	PNC Financial Services Group Inc.	PNC	0.43 %
56	Elevance Health Inc.	ELV	0.42 %
57	Intercontinental Exchange Inc.	ICE	0.41 %
58	Synopsys Inc.	SNPS	0.41 %
59	Johnson Controls International plc	JCI	0.40 %
60	Lowe's Companies Inc.	LOW	0.40 %
61	American Tower Corporation	AMT	0.39 %
62	AXA SA	CS	0.38 %
63	Travelers Companies Inc.	TRV	0.37 %
64	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.35 %
65	Cigna Group	CI	0.35 %
66	Cummins Inc.	CMI	0.34 %
67	Exelon Corporation	EXC	0.33 %
68	Target Corporation	TGT	0.33 %
69	NXP Semiconductors NV	NXPI	0.33 %
70	Ecolab Inc.	ECL	0.33 %
71	Keysight Technologies Inc	KEYS	0.33 %
72	Moody's Corporation	MCO	0.32 %
73	Digital Realty Trust Inc.	DLR	0.31 %
74	Wheaton Precious Metals Corp	WPM	0.31 %
75	HCA Healthcare Inc	HCA	0.31 %
76	MercadoLibre Inc.	MELI	0.31 %
77	Nokia Oyj	NOKIA	0.30 %
78	United Rentals Inc.	URI	0.30 %
79	Relx plc	REL	0.28 %
80	Autodesk Inc.	ADSK	0.27 %
81	Swisscom AG	SCMN	0.27 %
82	Deutsche Boerse AG	DB1	0.27 %
83	National Bank of Canada	NA	0.27 %
84	CRH public limited company	CRH	0.27 %
85	Nucor Corporation	NUE	0.27 %
86	Comfort Systems USA Inc.	FIX	0.26 %
87	W.W. Grainger Inc.	GWW	0.26 %
88	Hilton Worldwide Holdings Inc.	HLT	0.26 %
89	Oreilly Automotive Inc.	ORLY	0.26 %
90	Fujitsu Limited	6702	0.25 %
91	Societe Generale SA Class A	GLE	0.25 %
92	Caixabank SA	CABK	0.25 %
93	Constellation Software Inc.	CSU	0.24 %
94	Edwards Lifesciences Corporation	EW	0.24 %
95	Koninklijke KPN NV	KPN	0.24 %
96	State Street Corporation	STT	0.24 %
97	Swiss Re AG	SREN	0.24 %
98	Celestica Inc.	CLS	0.23 %
99	Universal Music Group N.V.	UMG	0.23 %
100	Essilorluxottica SA	EL	0.23 %

Data note 2

Changes in holdings

This compares the holdings list of Jul 31, 2026 with that of Sep 16, 2026: 3 names were added and 18 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 3

Concentration since 2019

In 2B7K, the ten largest holdings made up 26.2 % of the weights on Sep 30, 2019 and 31.3 % on Sep 16, 2026. The effective number of holdings restates the weights as a count of equally sized positions. It fell from 63 to 60 over this period, against 356 actual positions at the latest date.

Data note 4

NAV history

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.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Compared with other funds

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

• WFIN vs 2B7K18 %
• SPFS vs 2B7K10.2 %

Data note 7