26-mrt-2024 iShares MSCI World SRI UCITS ETF Inception Date 12/okt/2017 Fund Holdings as of 26/mrt/2024 Number of Securities 408,00 Shares Outstanding 642.100.094,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta MSFT MICROSOFT CORP IT Aandelen 467143505.1 4.56769 467143505.1 1107894 421.65 Verenigde Staten NASDAQ USD TSLA TESLA INC Luxe-consumentengoederen Aandelen 367534025.11 3.59372 367534025.11 2068633 177.67 Verenigde Staten NASDAQ USD NOVO B NOVO NORDISK CLASS B Gezondheidszorg Aandelen 304546000.09 2.97782 304546000.09 2361800 128.95 Denemarken Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV IT Aandelen 284677031.92 2.78355 284677031.92 291977 975 Nederland Euronext Amsterdam EUR HD HOME DEPOT INC Luxe-consumentengoederen Aandelen 273359255.07 2.67288 273359255.07 719499 379.93 Verenigde Staten New York Stock Exchange Inc. 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USD TXN TEXAS INSTRUMENT INC IT Aandelen 110685936.18 1.08228 110685936.18 659198 167.91 Verenigde Staten NASDAQ USD AMGN AMGEN INC Gezondheidszorg Aandelen 109220532.71 1.06795 109220532.71 387623 281.77 Verenigde Staten NASDAQ USD LOW LOWES COMPANIES INC Luxe-consumentengoederen Aandelen 104685505.34 1.02361 104685505.34 416377 251.42 Verenigde Staten New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financiële waarden Aandelen 98220647.07 0.96039 98220647.07 234143 419.49 Verenigde Staten New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financiële waarden Aandelen 95254988.04 0.9314 95254988.04 424374 224.46 Verenigde Staten New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Luxe-consumentengoederen Aandelen 92552102.4 0.90497 92552102.4 25280 3661.08 Verenigde Staten NASDAQ USD SU SCHNEIDER ELECTRIC Industrie Aandelen 92022398.22 0.89979 92022398.22 394438 233.3 Frankrijk Nyse Euronext - Euronext Paris EUR LRCX LAM RESEARCH CORP IT Aandelen 91976802.39 0.89934 91976802.39 95093 967.23 Verenigde Staten NASDAQ USD BLK BLACKROCK INC Financiële waarden Aandelen 88188724.2 0.8623 88188724.2 107521 820.2 Verenigde Staten New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Gezondheidszorg Aandelen 87939593.08 0.85987 87939593.08 170017 517.24 Verenigde Staten New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financiële waarden Aandelen 86673368 0.84748 86673368 423520 204.65 Verenigde Staten New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Vastgoed Aandelen 83334104.78 0.81483 83334104.78 665927 125.14 Verenigde Staten New York Stock Exchange Inc. USD OR LOREAL SA Basis-consumentengoederen Aandelen 81747103.11 0.79932 81747103.11 173966 469.9 Frankrijk Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Luxe-consumentengoederen Aandelen 79065619.95 0.7731 79065619.95 914200 86.49 Japan Tokyo Stock Exchange JPY TD TORONTO DOMINION Financiële waarden Aandelen 75942030.76 0.74255 75942030.76 1271776 59.71 Canada Toronto Stock Exchange CAD CI CIGNA Gezondheidszorg Aandelen 75657390.89 0.73977 75657390.89 211493 357.73 Verenigde Staten New York Stock Exchange Inc. USD CB CHUBB LTD Financiële waarden Aandelen 74987394.24 0.73322 74987394.24 292828 256.08 Verenigde Staten New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrie Aandelen 72761283 0.71145 72761283 296900 245.07 Verenigde Staten NASDAQ USD MMC MARSH & MCLENNAN INC Financiële waarden Aandelen 72716367.09 0.71101 72716367.09 357557 203.37 Verenigde Staten New York Stock Exchange Inc. USD FI FISERV INC Financiële waarden Aandelen 69207728.58 0.67671 69207728.58 436174 158.67 Verenigde Staten New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT Aandelen 68380208.3 0.66862 68380208.3 871055 78.5 Canada Toronto Stock Exchange CAD GILD GILEAD SCIENCES INC Gezondheidszorg Aandelen 65460667.48 0.64007 65460667.48 904028 72.41 Verenigde Staten NASDAQ USD 6501 HITACHI LTD Industrie Aandelen 61113830.52 0.59757 61113830.52 671300 91.04 Japan Tokyo Stock Exchange JPY RMS HERMES INTERNATIONAL Luxe-consumentengoederen Aandelen 58932595.26 0.57624 58932595.26 22800 2584.76 Frankrijk Nyse Euronext - Euronext Paris EUR REL RELX PLC Industrie Aandelen 58832234.34 0.57526 58832234.34 1366184 43.06 Verenigd Koninkrijk London Stock Exchange GBP ITW ILLINOIS TOOL INC Industrie Aandelen 58067441.82 0.56778 58067441.82 218718 265.49 Verenigde Staten New York Stock Exchange Inc. USD 1299 AIA GROUP LTD Financiële waarden Aandelen 57771988.8 0.56489 57771988.8 8331200 6.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ZURN ZURICH INSURANCE GROUP AG Financiële waarden Aandelen 57045319.82 0.55778 57045319.82 106105 537.63 Zwitserland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A Gezondheidszorg Aandelen 54822688.05 0.53605 54822688.05 330915 165.67 Verenigde Staten New York Stock Exchange Inc. USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financiële waarden Aandelen 54262214.6 0.53057 54262214.6 921400 58.89 Japan Tokyo Stock Exchange JPY CNR CANADIAN NATIONAL RAILWAY Industrie Aandelen 51073789.63 0.4994 51073789.63 392052 130.27 Canada Toronto Stock Exchange CAD BDX BECTON DICKINSON Gezondheidszorg Aandelen 50763597.48 0.49636 50763597.48 209871 241.88 Verenigde Staten New York Stock Exchange Inc. USD PSX PHILLIPS Energie Aandelen 49861909.8 0.48755 49861909.8 318403 156.6 Verenigde Staten New York Stock Exchange Inc. USD CS AXA SA Financiële waarden Aandelen 49314713.55 0.4822 49314713.55 1316231 37.47 Frankrijk Nyse Euronext - Euronext Paris EUR TT TRANE TECHNOLOGIES PLC Industrie Aandelen 49188463.68 0.48096 49188463.68 164356 299.28 Verenigde Staten New York Stock Exchange Inc. USD USB US BANCORP Financiële waarden Aandelen 48086198.04 0.47018 48086198.04 1104668 43.53 Verenigde Staten New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financiële waarden Aandelen 47781517.06 0.4672 47781517.06 99427 480.57 Duitsland Xetra EUR HCA HCA HEALTHCARE INC Gezondheidszorg Aandelen 47600860.63 0.46544 47600860.63 145253 327.71 Verenigde Staten New York Stock Exchange Inc. USD MCO MOODYS CORP Financiële waarden Aandelen 46499543.08 0.45467 46499543.08 118949 390.92 Verenigde Staten New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV IT Aandelen 44838571.72 0.43843 44838571.72 187562 239.06 Verenigde Staten NASDAQ USD CRH CRH PUBLIC LIMITED PLC Materialen Aandelen 44680304.58 0.43688 44680304.58 512910 87.11 Verenigd Koninkrijk London Stock Exchange GBP PNC PNC FINANCIAL SERVICES GROUP INC Financiële waarden Aandelen 44597790.16 0.43607 44597790.16 287672 155.03 Verenigde Staten New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Financiële waarden Aandelen 44088815.06 0.4311 44088815.06 874016 50.44 Canada Toronto Stock Exchange CAD ECL ECOLAB INC Materialen Aandelen 42499392.99 0.41556 42499392.99 186213 228.23 Verenigde Staten New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A IT Aandelen 41525450.28 0.40603 41525450.28 149706 277.38 Verenigde Staten NASDAQ USD EW EDWARDS LIFESCIENCES CORP Gezondheidszorg Aandelen 41391879.66 0.40473 41391879.66 443073 93.42 Verenigde Staten New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energie Aandelen 41233982.25 0.40318 41233982.25 246541 167.25 Verenigde Staten New York Stock Exchange Inc. USD 8766 TOKIO MARINE HOLDINGS INC Financiële waarden Aandelen 40362713.99 0.39466 40362713.99 1300400 31.04 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC IT Aandelen 39986054.37 0.39098 39986054.37 152811 261.67 Verenigde Staten NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Luxe-consumentengoederen Aandelen 39534684.96 0.38657 39534684.96 185574 213.04 Verenigde Staten New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financiële waarden Aandelen 36812162.1 0.35995 36812162.1 163370 225.33 Verenigde Staten New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financiële waarden Aandelen 35918979.2 0.35121 35918979.2 955292 37.6 Verenigde Staten New York Stock Exchange Inc. USD WELL WELLTOWER INC Vastgoed Aandelen 35903900.05 0.35107 35903900.05 394505 91.01 Verenigde Staten New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrie Aandelen 34710482.88 0.3394 34710482.88 49248 704.81 Verenigde Staten New York Stock Exchange Inc. USD NUE NUCOR CORP Materialen Aandelen 34216271.08 0.33456 34216271.08 176318 194.06 Verenigde Staten New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrie Aandelen 33713606.64 0.32965 33713606.64 585916 57.54 Verenigde Staten New York Stock Exchange Inc. USD WMB WILLIAMS INC Energie Aandelen 33350156.58 0.32609 33350156.58 875562 38.09 Verenigde Staten New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrie Aandelen 32864539.93 0.32135 32864539.93 32689 1005.37 Verenigde Staten New York Stock Exchange Inc. USD OKE ONEOK INC Energie Aandelen 32786194.52 0.32058 32786194.52 416756 78.67 Verenigde Staten New York Stock Exchange Inc. USD 9433 KDDI CORP Communicatie Aandelen 32390082.13 0.31671 32390082.13 1079800 30 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Gezondheidszorg Aandelen 32328221.79 0.3161 32328221.79 256100 126.23 Japan Tokyo Stock Exchange JPY PRX PROSUS NV Luxe-consumentengoederen Aandelen 32228033.68 0.31512 32228033.68 1051669 30.64 Nederland Euronext Amsterdam EUR CCI CROWN CASTLE INC Vastgoed Aandelen 31909594.22 0.31201 31909594.22 313054 101.93 Verenigde Staten New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Gezondheidszorg Aandelen 31852448.6 0.31145 31852448.6 60031 530.6 Verenigde Staten NASDAQ USD LONN LONZA GROUP AG Gezondheidszorg Aandelen 31734745.53 0.3103 31734745.53 53675 591.24 Zwitserland SIX Swiss Exchange CHF FAST FASTENAL Industrie Aandelen 31684572.26 0.30981 31684572.26 412667 76.78 Verenigde Staten NASDAQ USD FERG FERGUSON PLC Industrie Aandelen 31616325.62 0.30914 31616325.62 144143 219.34 Verenigde Staten New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financiële waarden Aandelen 31511401.5 0.30812 31511401.5 73075 431.22 Verenigde Staten New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie Aandelen 31344387.2 0.30648 31344387.2 488992 64.1 Verenigde Staten New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financiële waarden Aandelen 30828164.31 0.30144 30828164.31 544571 56.61 Verenigde Staten New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Gezondheidszorg Aandelen 30740412.29 0.30058 30740412.29 212869 144.41 Verenigde Staten New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrie Aandelen 30492728.4 0.29816 30492728.4 70370 433.32 Verenigde Staten NASDAQ USD FIS FIDELITY NATIONAL INFORMATION SERV Financiële waarden Aandelen 30478426.5 0.29802 30478426.5 421555 72.3 Verenigde Staten New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financiële waarden Aandelen 30475253.32 0.29798 30475253.32 263126 115.82 Verenigde Staten New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrie Aandelen 30431176.75 0.29755 30431176.75 699076 43.53 Duitsland Xetra EUR GIVN GIVAUDAN SA Materialen Aandelen 30155026.86 0.29485 30155026.86 6749 4468.07 Zwitserland SIX Swiss Exchange CHF BN DANONE SA Basis-consumentengoederen Aandelen 30084442.2 0.29416 30084442.2 462967 64.98 Frankrijk Nyse Euronext - Euronext Paris EUR CNC CENTENE CORP Gezondheidszorg Aandelen 30040539.2 0.29373 30040539.2 387320 77.56 Verenigde Staten New York Stock Exchange Inc. USD CMI CUMMINS INC Industrie Aandelen 29913592.74 0.29249 29913592.74 102507 291.82 Verenigde Staten New York Stock Exchange Inc. 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EUR MIN MINERAL RESOURCES LTD Materialen Aandelen 5588285.71 0.05464 5588285.71 126227 44.27 Australië Asx - All Markets AUD PCTY PAYLOCITY HOLDING CORP Industrie Aandelen 5572077.94 0.05448 5572077.94 32513 171.38 Verenigde Staten NASDAQ USD C38U CAPITALAND INTEGRATED COMMERCIAL T Vastgoed Aandelen 5567802.96 0.05444 5567802.96 3784700 1.47 Singapore Singapore Exchange SGD A17U CAPITALAND ASCENDAS REIT Vastgoed Aandelen 5434213.54 0.05314 5434213.54 2640400 2.06 Singapore Singapore Exchange SGD WRT1V WARTSILA Industrie Aandelen 5417801.75 0.05297 5417801.75 347450 15.59 Finland Nasdaq Omx Helsinki Ltd. EUR DVA DAVITA INC Gezondheidszorg Aandelen 5392958.5 0.05273 5392958.5 39874 135.25 Verenigde Staten New York Stock Exchange Inc. USD T TELUS CORP Communicatie Aandelen 5362682.33 0.05244 5362682.33 341048 15.72 Canada Toronto Stock Exchange CAD 5713 SUMITOMO METAL MINING LTD Materialen Aandelen 5347890.62 0.05229 5347890.62 183200 29.19 Japan Tokyo Stock Exchange JPY TEL TELENOR Communicatie Aandelen 5329495.04 0.05211 5329495.04 481105 11.08 Noorwegen Oslo Bors Asa NOK PLS PILBARA MINERALS LTD Materialen Aandelen 5180929.31 0.05066 5180929.31 2119292 2.44 Australië Asx - All Markets AUD CCH COCA COLA HBC AG Basis-consumentengoederen Aandelen 5129326.81 0.05015 5129326.81 161821 31.7 Verenigd Koninkrijk London Stock Exchange GBP HAS HASBRO INC Luxe-consumentengoederen Aandelen 5108328.62 0.04995 5108328.62 93542 54.61 Verenigde Staten NASDAQ USD SGP STOCKLAND STAPLED UNITS LTD Vastgoed Aandelen 5081213.17 0.04968 5081213.17 1646949 3.09 Australië Asx - All Markets AUD DAR DARLING INGREDIENTS INC Basis-consumentengoederen Aandelen 5058505.18 0.04946 5058505.18 113879 44.42 Verenigde Staten New York Stock Exchange Inc. USD G1A GEA GROUP AG Industrie Aandelen 5021845.34 0.0491 5021845.34 118186 42.49 Duitsland Xetra EUR DCC DCC PLC Industrie Aandelen 5011511.11 0.049 5011511.11 68920 72.71 Verenigd Koninkrijk London Stock Exchange GBP TELIA TELIA COMPANY Communicatie Aandelen 4893635.91 0.04785 4893635.91 1904539 2.57 Zweden Nasdaq Omx Nordic SEK 4689 LY CORP Communicatie Aandelen 4876634.23 0.04768 4876634.23 1890600 2.58 Japan Tokyo Stock Exchange JPY RIVN RIVIAN AUTOMOTIVE INC CLASS A Luxe-consumentengoederen Aandelen 4819948.4 0.04713 4819948.4 458170 10.52 Verenigde Staten NASDAQ USD SIGN SIG GROUP N AG Materialen Aandelen 4768203.89 0.04662 4768203.89 217863 21.89 Zwitserland SIX Swiss Exchange CHF 3402 TORAY INDUSTRIES INC Materialen Aandelen 4757770.95 0.04652 4757770.95 980300 4.85 Japan Tokyo Stock Exchange JPY 9042 HANKYU HANSHIN HOLDINGS INC Industrie Aandelen 4732763.8 0.04628 4732763.8 161000 29.4 Japan Tokyo Stock Exchange JPY BKG BERKELEY GROUP HOLDINGS (THE) PLC Luxe-consumentengoederen Aandelen 4705206.57 0.04601 4705206.57 78258 60.12 Verenigd Koninkrijk London Stock Exchange GBP PST POSTE ITALIANE Financiële waarden Aandelen 4660268.01 0.04557 4660268.01 372454 12.51 Italië Borsa Italiana EUR ELISA ELISA Communicatie Aandelen 4659277.49 0.04556 4659277.49 100556 46.34 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Vastgoed Aandelen 4540427.52 0.0444 4540427.52 52809 85.98 Duitsland Xetra EUR 6645 OMRON CORP IT Aandelen 4513653.73 0.04413 4513653.73 124900 36.14 Japan Tokyo Stock Exchange JPY ALD AMPOL LTD Energie Aandelen 4507293.78 0.04407 4507293.78 173430 25.99 Australië Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS Vastgoed Aandelen 4504016.24 0.04404 4504016.24 2957323 1.52 Australië Asx - All Markets AUD KGF KINGFISHER PLC Luxe-consumentengoederen Aandelen 4483565.74 0.04384 4483565.74 1421279 3.15 Verenigd Koninkrijk London Stock Exchange GBP 4528 ONO PHARMACEUTICAL LTD Gezondheidszorg Aandelen 4475421.71 0.04376 4475421.71 271200 16.5 Japan Tokyo Stock Exchange JPY KEY KEYERA CORP Energie Aandelen 4384704.06 0.04287 4384704.06 174048 25.19 Canada Toronto Stock Exchange CAD TWODF TAYLOR WIMPEY PLC Luxe-consumentengoederen Aandelen 4320681.54 0.04225 4320681.54 2434275 1.77 Verenigd Koninkrijk London Stock Exchange GBP GIL GILDAN ACTIVEWEAR INC Luxe-consumentengoederen Aandelen 4303756.25 0.04208 4303756.25 117286 36.69 Canada Toronto Stock Exchange CAD SBRY SAINSBURY(J) PLC Basis-consumentengoederen Aandelen 4213656.09 0.0412 4213656.09 1271095 3.31 Verenigd Koninkrijk London Stock Exchange GBP ZAL ZALANDO Luxe-consumentengoederen Aandelen 4210041.78 0.04117 4210041.78 153491 27.43 Duitsland Xetra EUR BRBY BURBERRY GROUP PLC Luxe-consumentengoederen Aandelen 4187529.76 0.04095 4187529.76 272021 15.39 Verenigd Koninkrijk London Stock Exchange GBP ORI ORICA LTD Materialen Aandelen 4063790.32 0.03974 4063790.32 344055 11.81 Australië Asx - All Markets AUD BDEV BARRATT DEVELOPMENTS Luxe-consumentengoederen Aandelen 4046328.2 0.03956 4046328.2 675548 5.99 Verenigd Koninkrijk London Stock Exchange GBP 9CI CAPITALAND INVESTMENT LTD Vastgoed Aandelen 4034776.73 0.03945 4034776.73 1981900 2.04 Singapore Singapore Exchange SGD 3088 MATSUKIYOKARA Basis-consumentengoederen Aandelen 3980631.33 0.03892 3980631.33 251000 15.86 Japan Tokyo Stock Exchange JPY GPT GPT GROUP STAPLED UNITS Vastgoed Aandelen 3964344.66 0.03876 3964344.66 1350765 2.93 Australië Asx - All Markets AUD DXS DEXUS STAPLED UNITS Vastgoed Aandelen 3932653.85 0.03845 3932653.85 771340 5.1 Australië Asx - All Markets AUD BEIJ B BEIJER REF CLASS B Industrie Aandelen 3907521.47 0.03821 3907521.47 276853 14.11 Zweden Nasdaq Omx Nordic SEK DEMANT DEMANT Gezondheidszorg Aandelen 3874128.96 0.03788 3874128.96 77809 49.79 Denemarken Omx Nordic Exchange Copenhagen A/S DKK 4062 IBIDEN LTD IT Aandelen 3855516.05 0.0377 3855516.05 89200 43.22 Japan Tokyo Stock Exchange JPY VER VERBUND AG Nutsbedrijven Aandelen 3851406.81 0.03766 3851406.81 51999 74.07 Oostenrijk Wiener Boerse Ag EUR S68 SINGAPORE EXCHANGE LTD Financiële waarden Aandelen 3753549.3 0.0367 3753549.3 543800 6.9 Singapore Singapore Exchange SGD CTC.A CANADIAN TIRE LTD CLASS A Luxe-consumentengoederen Aandelen 3727634.57 0.03645 3727634.57 38253 97.45 Canada Toronto Stock Exchange CAD ORK ORKLA Basis-consumentengoederen Aandelen 3700433.82 0.03618 3700433.82 519167 7.13 Noorwegen Oslo Bors Asa NOK MEL MERIDIAN ENERGY LTD Nutsbedrijven Aandelen 3689298.45 0.03607 3689298.45 1049246 3.52 Nieuw-Zeeland New Zealand Exchange Ltd NZD 66 MTR CORPORATION CORP LTD Industrie Aandelen 3638397.48 0.03558 3638397.48 1088500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PHNX PHOENIX GROUP HOLDINGS PLC Financiële waarden Aandelen 3634840.77 0.03554 3634840.77 534997 6.79 Verenigd Koninkrijk London Stock Exchange GBP SAP SAPUTO INC Basis-consumentengoederen Aandelen 3632050.52 0.03551 3632050.52 189732 19.14 Canada Toronto Stock Exchange CAD 6724 SEIKO EPSON CORP IT Aandelen 3582719.27 0.03503 3582719.27 209000 17.14 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Gezondheidszorg Aandelen 3569292.81 0.0349 3569292.81 197500 18.07 Japan Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Basis-consumentengoederen Aandelen 3563522.76 0.03484 3563522.76 190389 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR 4183 MITSUI CHEMICALS INC Materialen Aandelen 3547306.79 0.03469 3547306.79 120700 29.39 Japan Tokyo Stock Exchange JPY WFG WEST FRASER TIMBER LTD Materialen Aandelen 3546659.65 0.03468 3546659.65 40595 87.37 Canada Toronto Stock Exchange CAD TEL2 B TELE2 B Communicatie Aandelen 3489446.31 0.03412 3489446.31 420311 8.3 Zweden Nasdaq Omx Nordic SEK 4185 JSR CORP Materialen Aandelen 3448240.92 0.03372 3448240.92 120800 28.55 Japan Tokyo Stock Exchange JPY UMI UMICORE SA Materialen Aandelen 3425792.9 0.0335 3425792.9 156463 21.9 België Nyse Euronext - Euronext Brussels EUR 9001 TOBU RAILWAY LTD Industrie Aandelen 3424866.58 0.03349 3424866.58 131900 25.97 Japan Tokyo Stock Exchange JPY PKI PARKLAND CORP Energie Aandelen 3410138.6 0.03334 3410138.6 107330 31.77 Canada Toronto Stock Exchange CAD PUM PUMA Luxe-consumentengoederen Aandelen 3374947.02 0.033 3374947.02 75557 44.67 Duitsland Xetra EUR TEMN TEMENOS AG IT Aandelen 3339049.68 0.03265 3339049.68 45470 73.43 Zwitserland SIX Swiss Exchange CHF ANA ACCIONA SA Nutsbedrijven Aandelen 3275965.81 0.03203 3275965.81 27292 120.03 Spanje Bolsa De Madrid EUR 3626 TIS INC IT Aandelen 3241595.14 0.0317 3241595.14 151100 21.45 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Gezondheidszorg Aandelen 3230446.74 0.03159 3230446.74 87692 36.84 Italië Borsa Italiana EUR EDPR EDP RENOVAVEIS SA Nutsbedrijven Aandelen 3185462.92 0.03115 3185462.92 234495 13.58 Portugal Nyse Euronext - Euronext Lisbon EUR BIM BIOMERIEUX SA Gezondheidszorg Aandelen 3115576.45 0.03046 3115576.45 28572 109.04 Frankrijk Nyse Euronext - Euronext Paris EUR 9064 YAMATO HOLDINGS LTD Industrie Aandelen 3001175.58 0.02935 3001175.58 206600 14.53 Japan Tokyo Stock Exchange JPY LBTYK LIBERTY GLOBAL LTD CLASS C Communicatie Aandelen 3000048.7 0.02933 3000048.7 172615 17.38 Verenigde Staten NASDAQ USD 6448 BROTHER INDUSTRIES LTD IT Aandelen 2982895.41 0.02917 2982895.41 159100 18.75 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrie Aandelen 2967883.37 0.02902 2967883.37 229300 12.94 Japan Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industrie Aandelen 2898468.71 0.02834 2898468.71 21143 137.09 Frankrijk Nyse Euronext - Euronext Paris EUR FOX FOX CORP CLASS B Communicatie Aandelen 2841397 0.02778 2841397 101660 27.95 Verenigde Staten NASDAQ USD ABDN ABRDN PLC Financiële waarden Aandelen 2744220.4 0.02683 2744220.4 1503312 1.83 Verenigd Koninkrijk London Stock Exchange GBP 19 SWIRE PACIFIC LTD A Vastgoed Aandelen 2675296.87 0.02616 2675296.87 325500 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Vastgoed Aandelen 2673695.24 0.02614 2673695.24 2576000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3092 ZOZO INC Luxe-consumentengoederen Aandelen 2629394.73 0.02571 2629394.73 101600 25.88 Japan Tokyo Stock Exchange JPY SDR SCHRODERS PLC Financiële waarden Aandelen 2584310.8 0.02527 2584310.8 544838 4.74 Verenigd Koninkrijk London Stock Exchange GBP ELI ELIA GROUP SA Nutsbedrijven Aandelen 2522117.7 0.02466 2522117.7 23852 105.74 België Nyse Euronext - Euronext Brussels EUR BCVN BC VAUD N Financiële waarden Aandelen 2480229.94 0.02425 2480229.94 21449 115.63 Zwitserland SIX Swiss Exchange CHF 9202 ANA HOLDINGS INC Industrie Aandelen 2405066.46 0.02352 2405066.46 114000 21.1 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financiële waarden Aandelen 2343049.11 0.02291 2343049.11 400554 5.85 Verenigd Koninkrijk London Stock Exchange GBP EBO EBOS GROUP LTD Gezondheidszorg Aandelen 2254361.24 0.02204 2254361.24 109350 20.62 Nieuw-Zeeland New Zealand Exchange Ltd NZD 7951 YAMAHA CORP Luxe-consumentengoederen Aandelen 2168929.64 0.02121 2168929.64 101100 21.45 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP IT Aandelen 2139892.47 0.02092 2139892.47 77900 27.47 Japan Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Nutsbedrijven Aandelen 2135174.51 0.02088 2135174.51 89052 23.98 Canada Toronto Stock Exchange CAD ROCK B ROCKWOOL INTERNATIONAL B Industrie Aandelen 2114331.75 0.02067 2114331.75 6561 322.26 Denemarken Omx Nordic Exchange Copenhagen A/S DKK GJF GJENSIDIGE FORSIKRING Financiële waarden Aandelen 2094097.05 0.02048 2094097.05 142708 14.67 Noorwegen Oslo Bors Asa NOK MCY MERCURY NZ LTD Nutsbedrijven Aandelen 2048176.21 0.02003 2048176.21 501127 4.09 Nieuw-Zeeland New Zealand Exchange Ltd NZD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Vastgoed Aandelen 2014925.96 0.0197 2014925.96 59228 34.02 Canada Toronto Stock Exchange CAD C09 CITY DEVELOPMENTS LTD Vastgoed Aandelen 1850754.14 0.0181 1850754.14 425800 4.35 Singapore Singapore Exchange SGD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 1565110.48 0.0153 1565110.48 16555895 9.45 Zweden -- SEK AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 1510495.82 0.01477 1510495.82 2310863 65.37 Australië -- AUD 1972 SWIRE PROPERTIES LTD Vastgoed Aandelen 1506666.5 0.01473 1506666.5 729400 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 1417993 0.01387 1417993 1417993 100 Verenigde Staten -- USD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Vastgoed Aandelen 1407628.49 0.01376 1407628.49 104965 13.41 Canada Toronto Stock Exchange CAD 101 HANG LUNG PROPERTIES LTD Vastgoed Aandelen 1333150.97 0.01304 1333150.97 1294000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RED REDEIA CORPORACION SA Nutsbedrijven Aandelen 1174959.39 0.01149 1174959.39 68200 17.23 Spanje Bolsa De Madrid EUR DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 1030354.36 0.01007 1030354.36 7098008 14.52 Denemarken -- DKK NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 321162.26 0.00314 321162.26 3451499 9.31 Noorwegen -- NOK NZD NZD CASH Liquide middelen en/of derivaten Liquiditeiten 318263.88 0.00311 318263.88 529513 60.1 Nieuw-Zeeland -- NZD ENG ENAGAS SA Nutsbedrijven Aandelen 307803.62 0.00301 307803.62 21048 14.62 Spanje Bolsa De Madrid EUR SGD SGD CASH Liquide middelen en/of derivaten Liquiditeiten 261266.22 0.00255 261266.22 351638 74.3 Singapore -- SGD HKD HKD CASH Liquide middelen en/of derivaten Liquiditeiten 117848.72 0.00115 117848.72 921966 12.78 Hong Kong -- HKD ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 28593.37 0.00028 28593.37 104755 27.3 Israël -- ILS CAD CAD/USD Liquide middelen en/of derivaten FX 1043.07 0.000010 1043.07 1977934 1 Verenigde Staten -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins -9.92 0 -9.92 -9 108.28 Europese Unie -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 13513650 115 2350.2 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Liquide middelen en/of derivaten Futures 0 0 19744687.5 75 5265.25 -- Index And Options Market USD NOK NOK/USD Liquide middelen en/of derivaten FX -391.75 0 -391.75 1109470 1 Verenigde Staten -- USD DKK DKK/USD Liquide middelen en/of derivaten FX -149.13 0 -149.13 4910401 1 Verenigde Staten -- USD SEK SEK/USD Liquide middelen en/of derivaten FX -142.15 0 -142.15 1628523 1 Verenigde Staten -- USD AUD AUD/USD Liquide middelen en/of derivaten FX -97.45 0 -97.45 823776 1 Verenigde Staten -- USD HKD HKD/USD Liquide middelen en/of derivaten FX -90.49 0 -90.49 2363292 1 Verenigde Staten -- USD EUR EUR/USD Liquide middelen en/of derivaten FX -20.77 0 -20.77 1888543 1 Verenigde Staten -- USD NOK NOK/USD Liquide middelen en/of derivaten FX -11.39 0 -11.39 556468 1 Verenigde Staten -- USD JPY JPY/USD Liquide middelen en/of derivaten FX -7.84 0 -7.84 200243420 1 Verenigde Staten -- USD CAD CAD/USD Liquide middelen en/of derivaten FX -3.64 0 -3.64 984976 1 Verenigde Staten -- USD GBP GBP/USD Liquide middelen en/of derivaten FX -3.12 0 -3.12 445719 1 Verenigde Staten -- USD CHF CHF/USD Liquide middelen en/of derivaten FX -2.1 0 -2.1 342577 1 Verenigde Staten -- USD AUD AUD/USD Liquide middelen en/of derivaten FX -2.07 0 -2.07 413649 1 Verenigde Staten -- USD HKD HKD/USD Liquide middelen en/of derivaten FX -0.89 0 -0.89 1163026 1 Verenigde Staten -- USD SEK SEK/USD Liquide middelen en/of derivaten FX -0.46 0 -0.46 818444 1 Verenigde Staten -- USD SGD SGD/USD Liquide middelen en/of derivaten FX -0.17 0 -0.17 39408 1 Verenigde Staten -- USD NZD NZD/USD Liquide middelen en/of derivaten FX -0.11 0 -0.11 22866 1 Verenigde Staten -- USD SGD SGD/USD Liquide middelen en/of derivaten FX 5.73 0 5.73 79232 1 Verenigde Staten -- USD NZD NZD/USD Liquide middelen en/of derivaten FX 36.72 0 36.72 46068 1 Verenigde Staten -- USD GBP GBP/USD Liquide middelen en/of derivaten FX -1429.84 -0.000010 -1429.84 885347 1 Verenigde Staten -- USD DKK DKK/USD Liquide middelen en/of derivaten FX -1946.5 -0.000020 -1946.5 9795007 1 Verenigde Staten -- USD JPY JPY/USD Liquide middelen en/of derivaten FX -3245.73 -0.000030 -3245.73 406172480 1 Verenigde Staten -- USD CHF CHF/USD Liquide middelen en/of derivaten FX -3992.78 -0.000040 -3992.78 688436 1 Verenigde Staten -- USD EUR EUR/USD Liquide middelen en/of derivaten FX -3608.56 -0.000040 -3608.56 3790509 1 Verenigde Staten -- USD CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten -337326.9 -0.0033 -337326.9 -304556 110.76 Zwitserland -- CHF GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten -575802 -0.00563 -575802 -455954 126.28 Verenigd Koninkrijk -- GBP CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten -1013072.02 -0.00991 -1013072.02 -1374891 73.68 Canada -- CAD JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten -3244139.45 -0.03172 -3244139.45 -491762879 0.66 Japan -- JPY EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten -4915743.15 -0.04807 -4915743.15 -4539634 108.28 Europese Unie -- EUR iShares MSCI World SRI UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen die is samengesteld uit bedrijven in ontwikkelde markten die voldoen aan bepaalde ecologische, sociale en governancecriteria (ESG).

Op 27 november 2019 is de benchmark gewijzigd van MSCI WORLD SRI Select Index naar MSCI WORLD SRI Select Reduced Fossil Fuel Index. De wijziging wordt verwerkt in de benchmarkgegevens.
Netto-activa EUR 6.946.790.789 Fondsomvang USD 10.312.259.985 Introductiedatum 12/okt/2017 Introductie fonds 12/okt/2017 Valuta reeks EUR Basisvaluta USD Beleggingscategorie Aandelen Index MSCI WORLD SRI Select Reduced Fossil Fuel Index SFDR-classificatie Artikel 8 Uitgegeven aandelen 642.100.094 Total Expense Ratio 0,20% ISIN IE00BYX2JD69 Gebruik van winst Herbeleggend Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Optimalisatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code -
Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 10.818859 642100094 6946790788.55 -- -- 26/mrt/2024 EUR 10.724358 641963054 6884641767.65 214.288129 214.582578 25/mrt/2024 EUR 10.714805 642204334 6881094643.97 214.097246 214.389105 22/mrt/2024 EUR 10.767132 640694334 6898440648.59 215.142815 215.43388 21/mrt/2024 EUR 10.782984 640394334 6905361937.3 215.459561 215.758319 20/mrt/2024 EUR 10.691888 640183178 6844767002.7 213.639332 213.940752 19/mrt/2024 EUR 10.620363 639458293 6791279755.49 212.210159 212.504848 18/mrt/2024 EUR 10.566039 639458293 6756541347.67 211.124687 211.418345 15/mrt/2024 EUR 10.495279 639458293 6711293779.46 209.710801 209.995381 14/mrt/2024 EUR 10.581088 639158293 6762990164.72 211.425388 211.715072 13/mrt/2024 EUR 10.588513 639158293 6767736398.36 211.57375 211.872928 12/mrt/2024 EUR 10.615452 638989662 6783164555.73 212.11203 212.411364 11/mrt/2024 EUR 10.546185 638989662 6738903564.14 210.727976 211.028721 08/mrt/2024 EUR 10.546771 637479662 6723352192.75 210.739685 211.032672 07/mrt/2024 EUR 10.585325 637343899 6746492710.31 211.510049 211.802125 06/mrt/2024 EUR 10.489031 637152663 6683114342.73 209.585957 209.880833 05/mrt/2024 EUR 10.491557 636381403 6676632017.01 209.63643 209.942316 04/mrt/2024 EUR 10.598315 635833465 6738763472.07 211.769608 212.081797 01/mrt/2024 EUR 10.635229 635833465 6762234937.03 212.507203 212.822041 29/feb/2024 EUR 10.580395 635308535 6721815465.83 211.411541 211.730582 28/feb/2024 EUR 10.537889 635418535 6695970028.94 210.56221 210.881575 27/feb/2024 EUR 10.543173 635367128 6698786108.66 210.667792 210.98371 26/feb/2024 EUR 10.534385 635037128 6689725658.11 210.492195 210.810386 23/feb/2024 EUR 10.57566 635367128 6719427148.48 211.316929 211.633244 22/feb/2024 EUR 10.580642 635367128 6722592730.14 211.416476 211.733725 21/feb/2024 EUR 10.463488 635117128 6645540927.93 209.075571 209.397541 20/feb/2024 EUR 10.439171 633462362 6612822375.99 208.589682 208.913813 19/feb/2024 EUR 10.521156 633462362 6664756911.56 210.22786 210.550547 16/feb/2024 EUR 10.517134 633462362 6662209037.01 210.147495 210.466527 15/feb/2024 EUR 10.540292 633462362 6676878419.75 210.610225 210.92806 14/feb/2024 EUR 10.471654 633149362 6630121473.14 209.238739 209.551929 13/feb/2024 EUR 10.396937 633129362 6582606126.64 207.745786 208.059937 12/feb/2024 EUR 10.504053 633427274 6653553797.59 209.886118 210.20023 09/feb/2024 EUR 10.475593 633332824 6634537137.41 209.317446 209.62964 08/feb/2024 EUR 10.462998 633258269 6625780585.66 209.06578 209.376323 07/feb/2024 EUR 10.438166 632668269 6603896660.74 208.569601 208.877095 06/feb/2024 EUR 10.407291 633610036 6594164073.59 207.952674 208.259429 05/feb/2024 EUR 10.388443 632046824 6565982625.53 207.576063 207.882849 02/feb/2024 EUR 10.382486 631556824 6557129884.38 207.457034 207.759763 01/feb/2024 EUR 10.349516 631626094 6537024629.12 206.798246 207.101088 31/jan/2024 EUR 10.253932 632088000 6481387733.42 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142105146.47 101.409471 101.152249 25/okt/2017 EUR 5.013334 28000000 140372786.55 100.173639 99.921108 24/okt/2017 EUR 5.057054 28000000 141598395.18 101.047227 100.79355 23/okt/2017 EUR 5.062878 28000000 141761356.03 101.163599 100.910031 20/okt/2017 EUR 5.054635 28000000 141530267.02 100.998892 100.741921 19/okt/2017 EUR 5.031174 28002000 166992905.95 100.530108 100.272869 18/okt/2017 EUR 5.056173 26002000 154824790.16 101.029624 100.63144 17/okt/2017 EUR 5.049098 26000000 131276701.87 100.888255 100.63144 16/okt/2017 EUR 5.948 26002000 154658324.91 100.741331 100.484138 13/okt/2017 EUR 5.024097 26000000 130626522.15 100.389238 100.127658 iShares MSCI World SRI UCITS ETF Introductiedatum 12-okt-2017 Einde maand Rendement per maand 31/okt/2017 -- 30/nov/2017 -0.411862 31/dec/2017 0.361659 31/jan/2018 1.545464 28/feb/2018 -2.27986 31/mrt/2018 -2.175809 30/apr/2018 3.165829 31/mei/2018 3.861303 30/jun/2018 -0.194837 31/jul/2018 3.434907 31/aug/2018 1.510187 30/sep/2018 0.95585 31/okt/2018 -5.539972 30/nov/2018 2.603613 31/dec/2018 -8.275346 31/jan/2019 6.382516 28/feb/2019 4.37222 31/mrt/2019 2.663514 30/apr/2019 4.056365 31/mei/2019 -4.621874 30/jun/2019 4.725805 31/jul/2019 2.61062 31/aug/2019 0.134177 30/sep/2019 2.956521 31/okt/2019 0.634186 30/nov/2019 4.038629 31/dec/2019 0.879027 31/jan/2020 1.04036 29/feb/2020 -6.576763 31/mrt/2020 -10.995807 30/apr/2020 10.415544 31/mei/2020 3.406665 30/jun/2020 1.926893 31/jul/2020 -0.243995 31/aug/2020 6.082271 30/sep/2020 -0.503031 31/okt/2020 -2.965734 30/nov/2020 9.165088 31/dec/2020 1.892384 31/jan/2021 0.217893 28/feb/2021 0.597591 31/mrt/2021 7.193746 30/apr/2021 1.689092 31/mei/2021 -0.113388 30/jun/2021 4.752741 31/jul/2021 2.015471 31/aug/2021 3.630831 30/sep/2021 -2.619387 31/okt/2021 8.789627 30/nov/2021 0.981259 31/dec/2021 3.475016 31/jan/2022 -6.140296 28/feb/2022 -3.035011 31/mrt/2022 4.225293 30/apr/2022 -3.62756 31/mei/2022 -2.676665 30/jun/2022 -6.207508 31/jul/2022 11.366062 31/aug/2022 -3.624927 30/sep/2022 -7.039944 31/okt/2022 5.773186 30/nov/2022 3.570305 31/dec/2022 -8.089637 31/jan/2023 6.460272 28/feb/2023 0.602938 31/mrt/2023 0.52764 30/apr/2023 -0.742135 31/mei/2023 2.740819 30/jun/2023 4.278854 31/jul/2023 1.880269 31/aug/2023 -1.292495 30/sep/2023 -2.328138 31/okt/2023 -3.573148 30/nov/2023 7.083286 31/dec/2023 3.939538 31/jan/2024 1.803646 29/feb/2024 3.183784