Companies: 11,075     total market cap: A$219.284 T
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iShares MSCI Europe SRI UCITS ETF
36B3.DE
#2178
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.46
Share price
-0.23%
Change (1 day)
1.93%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 137

Full holdings list

Weight %NameTickerShares Held
8.04%
ASML HOLDING NVASML181480.00
5.03%
NOVARTIS AGNOVN1284998.00
4.20%
SCHNEIDER ELECTRICSU542472.00
4.09%
ABB LTDABBN1574249.00
3.19%
ZURICH INSURANCE GROUP AGZURN172133.00
3.01%
LOREAL SAOR276363.00
2.66%
ING GROEP NVINGA3359997.00
2.31%
ESSILORLUXOTTICA SAEL470107.00
2.22%
AXA SACS1806757.00
2.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2150313.00
1.94%
SAPSAP488027.00
1.90%
LONZA GROUP AGLONN109781.00
1.60%
SOCIETE GENERALE SAGLE736080.00
1.58%
RELX PLCREL2044954.00
1.58%
PROSUS NV CLASS NPRX1502880.00
1.51%
DANONE SABN726142.00
1.45%
DEUTSCHE BOERSE AGDB1209268.00
1.45%
LONDON STOCK EXCHANGE GROUP PLCLSEG512484.00
1.43%
CAIXABANK SACABK4046388.00
1.38%
HERMES INTERNATIONALRMS29816.00
1.37%
DSVDSV220404.00
1.36%
SWISS RE AGSREN342847.00
1.32%
ALCON AGALC781119.00
1.19%
SANDVIKSAND1190395.00
1.14%
GIVAUDAN SAGIVN10622.00
1.12%
ASSICURAZIONI GENERALIG936839.00
1.03%
KONINKLIJKE AHOLD DELHAIZE NVAD1013490.00
0.96%
ADIDAS N AGADS185836.00
0.95%
3I GROUP PLCIII1120098.00
0.93%
SIKA AGSIKA175535.00
0.90%
KBC GROEPKBC263151.00
0.84%
SUNBELT RENTALS HOLDINGS INCSUNB474291.00
0.84%
MERCKMRK201762.00
0.78%
VESTAS WIND SYSTEMSVWS1096819.00
0.76%
AVIVA PLCAV.3474031.00
0.73%
AMADEUS IT GROUP SAAMS509138.00
0.72%
SAMPO CLASS ASAMPO2735711.00
0.71%
NOKIANOKIA2359018.00
0.69%
MICHELINML709671.00
0.69%
DNB BANKDNB935024.00
0.68%
TERNA RETE ELETTRICA NAZIONALETRN2381364.00
0.65%
VAT GROUP AGVACN30935.00
0.65%
NOVOZYMES BNSIS B403866.00
0.63%
EDP ENERGIAS DE PORTUGAL SAEDP4910236.00
0.62%
UNIVERSAL MUSIC GROUP NVUMG1162300.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP230249.00
0.58%
LEGAL AND GENERAL GROUP PLCLGEN6038374.00
0.56%
STRAUMANN HOLDING AGSTMN173665.00
0.55%
SGS SASGSN190298.00
0.55%
UNITED UTILITIES GROUP PLCUU.1252162.00
0.53%
VONOVIA SEVNA826940.00
0.52%
CREDIT AGRICOLE SAACA1046547.00
0.52%
KONINKLIJKE KPN NVKPN4370547.00
0.50%
ANTOFAGASTA PLCANTO395661.00
0.47%
SONOVA HOLDING AGSOON76795.00
0.47%
ESSITY CLASS BESSITY B662842.00
0.47%
EPIROC CLASS AEPI A706396.00
0.45%
ORSTED A/SORSTED779508.00
0.45%
SEVERN TRENT PLCSVT456761.00
0.45%
INFORMA PLCINF1482484.00
0.44%
DSM FIRMENICH AGDSFIR189231.00
0.44%
BOLIDENBOL327677.00
0.43%
KERRY GROUP PLCKRZ184117.00
0.42%
RENTOKIL INITIAL PLCRTO2888163.00
0.42%
WOLTERS KLUWER NVWKL259618.00
0.41%
SEGRO REIT PLCSGRO1404643.00
0.41%
CELLNEX TELECOMCLNX551465.00
0.40%
COCA COLA HBC AGCCH234221.00
0.39%
UPM-KYMMENEUPM603249.00
0.39%
SYMRISE AGSY1152235.00
0.37%
SWISS PRIME SITE AGSPSN92636.00
0.37%
HENKEL & KGAA PREF AGHEN3173651.00
0.37%
MONCLERMONC253655.00
0.36%
EQTEQT502855.00
0.36%
ADMIRAL GROUP PLCADM300056.00
0.35%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN55128.00
0.34%
INTERTEK GROUP PLCITRK176827.00
0.32%
BUNZLBNZL370689.00
0.32%
ENDEAVOUR MININGEDV245752.00
0.32%
METSO CORPORATIONMETSO742011.00
0.32%
EUR CASHEUR11275470.00
0.31%
ACCIONA SAANA41611.00
0.31%
QIAGEN NVQIA319495.00
0.31%
TELIA COMPANYTELIA2702746.00
0.30%
BELIMO N AGBEAN11205.00
0.30%
SMITHS GROUP PLCSMIN353525.00
0.30%
AKZO NOBEL NVAKZA177638.00
0.30%
GEA GROUP AGG1A169875.00
0.29%
COLOPLAST BCOLO B197210.00
0.29%
ELIA GROUP SAELI73989.00
0.28%
EIFFAGE SAFGR78784.00
0.28%
REDEIA CORPORACION SARED656526.00
0.27%
REXEL SARXL258188.00
0.26%
TELE2 BTEL2 B626594.00
0.26%
ADDTECH CLASS BADDT B300129.00
0.25%
PANDORAPNDORA85955.00
0.25%
EPIROC CLASS BEPI B434727.00
0.24%
TELENORTEL695151.00
0.23%
MOWIMOWI501964.00
0.23%
PEARSON PLCPSON558653.00
0.23%
STANDARD LIFE PLCSDLF813163.00
0.22%
BEIERSDORF AGBEI104320.00
0.22%
ORKLAORK817710.00
0.21%
EDP RENEWABLES SAEDPR536221.00
0.21%
HENKEL AGHEN104828.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF325749.00
0.19%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD61418.00
0.18%
KINGFISHER PLCKGF1968591.00
0.18%
VERBUND AGVER114679.00
0.18%
SCHRODERS PLCSDR923463.00
0.17%
SVENSKA CELLULOSA BSCA B686256.00
0.17%
KESKO CLASS BKESKOB313305.00
0.17%
DASSAULT SYSTEMESDSY324648.00
0.17%
STORA ENSO CLASS RSTERV649549.00
0.16%
ELISAELISA161554.00
0.16%
LOGITECH INTERNATIONAL SALOGN67765.00
0.15%
GJENSIDIGE FORSIKRINGGJF226190.00
0.15%
GETLINKGET293121.00
0.15%
NIBE INDUSTRIER CLASS BNIBE B1639841.00
0.13%
EVONIK INDUSTRIES AGEVK296177.00
0.12%
INPOST SAINPST283839.00
0.12%
THE SAGE GROUP PLCSGE432503.00
0.09%
GBP CASHGBP2665022.00
0.08%
VERISURE PLCVSURE265978.00
0.05%
DKK CASHDKK14309196.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT1775970.00
0.04%
CHF CASHCHF1262600.00
0.01%
SEK CASHSEK3736891.00
0.00%
NOK CASHNOK1903536.00
0.00%
USD CASHUSD64480.00
0.00%
CHF/EURCHF-1175577.00
0.00%
GBP/EURGBP-581782.00
0.00%
SEK/EURSEK-2771828.00
0.00%
DKK/EURDKK-1585838.00
0.00%
NOK/EURNOK-992038.00
0.00%
USD/EURUSD-39469.00
0.00%
STOXX 50 SEP 26VHU6454.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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