MSCI World SRI Index

The SRI index selects the best ESG-rated companies within each sector and excludes controversial business areas. Its constituent count is well below the parent index.

The ten largest holdings make up 32.7% of the MSCI World SRI, out of 355 holdings in total; the largest sector is Information Technology at 31.8% (as of Oct 8, 2026).

Composition – 50 Largest Holdings

Based on: iShares MSCI World SRI UCITS ETF EUR (Acc) · as of Oct 8, 2026 · 355 holdings

Composition – 50 largest holdings

#	Stock	Ticker	Sector	Country	Weight
1	NVIDIA Corporation	NVDA	Information Technology	United States	9.07%
2	ASML Holding NV	ASML	Information Technology	Netherlands	3.94%
3	Tesla Inc.	TSLA	Consumer Discretionary	United States	3.89%
4	Visa Inc. Class A	V	Financials	United States	2.88%
5	Verizon Communications Inc.	VZ	Communication Services	United States	2.45%
6	Applied Materials Inc.	AMAT	Information Technology	United States	2.35%
7	Walt Disney Company	DIS	Communication Services	United States	2.35%
8	Lam Research Corporation	LRCX	Information Technology	United States	2.33%
9	Palo Alto Networks Inc.	PANW	Information Technology	United States	1.89%
10	Coca-Cola Company	KO	Consumer Staples	United States	1.57%

Show holdings 11 to 50

• Marvell Technology Inc. 1.36%
• GE Vernova Inc. 1.24%
• SAP SE 1.22%
• Novartis AG 1.20%
• Home Depot Inc. 1.07%
• Amgen Inc. 1.02%
• Tokyo Electron Ltd. 1.00%
• Toronto-Dominion Bank 0.87%
• Gilead Sciences Inc. 0.84%
• ServiceNow Inc. 0.84%
• PepsiCo Inc. 0.81%
• Western Digital Corporation 0.79%
• American Express Company 0.75%
• Schneider Electric SE 0.74%
• Accenture plc Class A 0.74%
• Deere & Company 0.73%
• Hitachi Ltd. 0.72%
• Sumitomo Mitsui Financial Group Inc. 0.70%
• ABB Ltd. 0.68%
• KDDI Corporation 0.67%
• Recruit Holdings Co. Ltd. 0.67%
• Progressive Corporation 0.59%
• Vertex Pharmaceuticals Incorporated 0.59%
• S&P Global Inc. 0.56%
• Cadence Design Systems Inc. 0.56%
• Adobe Inc. 0.56%
• Softbank 0.56%
• Hewlett Packard Enterprise Co. 0.55%
• Synopsys Inc. 0.53%
• Automatic Data Processing Inc. 0.50%
• Bank of Nova Scotia 0.49%
• Sony Group Corporation 0.49%
• Intuit Inc. 0.48%
• Trane Technologies plc 0.48%
• Zurich Insurance Group Ltd 0.47%
• L'Oreal S.A. 0.46%
• Equinix Inc. 0.46%
• Booking Holdings Inc. 0.45%
• Bank of New York Mellon Corp 0.45%
• Stryker Corporation 0.44%

Sectors

Information Technology31.8%

Financials16.6%

Industrials12.2%

Consumer Discretionary9.5%

Health Care9.4%

Communication Services8.0%

Consumer Staples5.5%

Materials3.5%

Real Estate1.7%

Utilities1.5%

Countries

United States65.7%

Japan7.9%

Netherlands5.4%

Switzerland4.1%

Canada4.0%

France2.7%

Germany2.4%

United Kingdom1.9%

Australia1.0%

Sweden0.8%

Hong Kong0.7%

Finland0.7%

Data note 2

Weighting Since 2019

Measured by iShares MSCI World SRI (2B7K), a fund tracking this index, the ten largest holdings accounted for 26.2% of the fund's total weight on Sep 30, 2019; on Oct 8, 2026 it was 32.9%. 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 55 over this period, while the fund most recently held 355 actual positions.

Data note 3

MSCI World SRI Index Funds and ETFs

Portfolio With the MSCI World SRI

This portfolio from our overview holds an ETF on the MSCI World SRI. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.

Data note 4