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 355 individual holdings – the largest currently NVIDIA Corporation at 8.33%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 31.1% of the fund, out of 355 in total. The largest sector is Information Technology at 29.2% (as of Oct 29, 2026).

Alysly Data Analysis: 2B7K

The 100 Largest Holdings

of 355 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	NVIDIA Corporation	NVDA	8.33%
2	Tesla Inc.	TSLA	4.15%
3	ASML Holding NV	ASML	3.59%
4	Visa Inc. Class A	V	3.12%
5	Walt Disney Company	DIS	2.41%
6	Verizon Communications Inc.	VZ	2.28%
7	Applied Materials Inc.	AMAT	1.93%
8	Lam Research Corporation	LRCX	1.83%
9	Palo Alto Networks Inc.	PANW	1.79%
10	Coca-Cola Company	KO	1.64%
11	SAP SE	SAP	1.36%
12	Novartis AG	NOVN	1.34%
13	Home Depot Inc.	HD	1.18%
14	Amgen Inc.	AMGN	1.14%
15	GE Vernova Inc.	GEV	1.09%
16	Marvell Technology Inc.	MRVL	1.07%
17	Toronto-Dominion Bank	TD	0.96%
18	Gilead Sciences Inc.	GILD	0.94%
19	Accenture plc Class A	ACN	0.87%
20	PepsiCo Inc.	PEP	0.84%
21	Tokyo Electron Ltd.	8035	0.81%
22	Western Digital Corporation	WDC	0.79%
23	American Express Company	AXP	0.78%
24	Deere & Company	DE	0.73%
25	Recruit Holdings Co. Ltd.	6098	0.73%
26	Schneider Electric SE	SU	0.70%
27	Sumitomo Mitsui Financial Group Inc.	8316	0.68%
28	ServiceNow Inc.	NOW	0.65%
29	Hitachi Ltd.	6501	0.65%
30	KDDI Corporation	9433	0.64%
31	S&P Global Inc.	SPGI	0.64%
32	Vertex Pharmaceuticals Incorporated	VRTX	0.63%
33	ABB Ltd.	ABBN	0.63%
34	Progressive Corporation	PGR	0.62%
35	Adobe Inc.	ADBE	0.57%
36	Cadence Design Systems Inc.	CDNS	0.55%
37	Bank of Nova Scotia	BNS	0.54%
38	Softbank	9434	0.53%
39	Automatic Data Processing Inc.	ADP	0.52%
40	Intuit Inc.	INTU	0.52%
41	Sony Group Corporation	6758	0.52%
42	L'Oreal S.A.	OR	0.52%
43	Synopsys Inc.	SNPS	0.51%
44	Zurich Insurance Group Ltd	ZURN	0.51%
45	Stryker Corporation	SYK	0.49%
46	Equinix Inc.	EQIX	0.47%
47	Bank of New York Mellon Corp	BNY	0.46%
48	Hewlett Packard Enterprise Co.	HPE	0.45%
49	Johnson Controls International plc	JCI	0.44%
50	Tokio Marine Holdings Inc.	8766	0.44%
51	Trane Technologies plc	TT	0.44%
52	AIA Group Limited	1299	0.43%
53	U.S. Bancorp	USB	0.43%
54	ING Groep N.V.	INGA	0.42%
55	PNC Financial Services Group Inc.	PNC	0.42%
56	Intercontinental Exchange Inc.	ICE	0.42%
57	Booking Holdings Inc.	BKNG	0.42%
58	Elevance Health Inc.	ELV	0.42%
59	Lowe's Companies Inc.	LOW	0.42%
60	Agnico Eagle Mines Limited	AEM	0.41%
61	American Tower Corporation	AMT	0.40%
62	NXP Semiconductors NV	NXPI	0.39%
63	Travelers Companies Inc.	TRV	0.38%
64	Cigna Group	CI	0.36%
65	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.36%
66	Exelon Corporation	EXC	0.35%
67	Ecolab Inc.	ECL	0.35%
68	United Rentals Inc.	URI	0.34%
69	AXA SA	CS	0.34%
70	HCA Healthcare Inc	HCA	0.34%
71	Moody's Corporation	MCO	0.33%
72	Cummins Inc.	CMI	0.33%
73	Keysight Technologies Inc	KEYS	0.32%
74	Target Corporation	TGT	0.32%
75	Digital Realty Trust Inc.	DLR	0.31%
76	Relx plc	REL	0.31%
77	Autodesk Inc.	ADSK	0.29%
78	Hilton Worldwide Holdings Inc.	HLT	0.29%
79	Deutsche Boerse AG	DB1	0.29%
80	Nucor Corporation	NUE	0.28%
81	Constellation Software Inc.	CSU	0.28%
82	CRH public limited company	CRH	0.28%
83	W.W. Grainger Inc.	GWW	0.27%
84	MercadoLibre Inc.	MELI	0.27%
85	Nokia Oyj	NOKIA	0.27%
86	Swisscom AG	SCMN	0.27%
87	National Bank of Canada	NA	0.27%
88	Fujitsu Limited	6702	0.27%
89	Essilorluxottica SA	EL	0.26%
90	Oreilly Automotive Inc.	ORLY	0.26%
91	Wheaton Precious Metals Corp	WPM	0.26%
92	Hoya Corp.	7741	0.26%
93	Lonza Group AG	LONN	0.25%
94	Edwards Lifesciences Corporation	EW	0.25%
95	London Stock Exchange Group plc	LSEG	0.25%
96	NetApp Inc.	NTAP	0.25%
97	Swiss Re AG	SREN	0.25%
98	Universal Music Group N.V.	UMG	0.23%
99	Agilent Technologies Inc.	A	0.23%
100	Humana Inc.	HUM	0.23%

Holdings lists from our database since Sep 30, 2019, 86 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Weighting Since 2019

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 29, 2026, it was 31.2%. 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 60 over this period, while the fund most recently held 355 actual positions.

Data note 3

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 2B7K17.9%
• SPFS vs 2B7K11.1%

Data note 4

Data and Charts: 2B7K

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 354 counted positions.

Data note 5

Key Facts

Data note 6

NAV History

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.

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.

Net asset values from our database since Oct 13, 2017, 2,295 daily values.

Data note 7

Performance

Calculated from the fund's NAV history.

Data note 8

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 9

Fundamental Analysis: 2B7K

Tax (Germany)

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