iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 143

Full holdings list

Weight %	Name	Ticker	Shares Held
5.67%	ASML HOLDING NV	ASML	153496.00
4.45%	SCHNEIDER ELECTRIC	SU	536820.00
4.42%	ABB LTD	ABBN	1720408.00
3.24%	NOVO NORDISK CLASS B	NOVO B	3256753.00
3.15%	LOREAL SA	OR	278008.00
3.06%	ZURICH INSURANCE GROUP AG	ZURN	169659.00
2.55%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151667.00
2.42%	AXA SA	CS	1942420.00
2.01%	ESSILORLUXOTTICA SA	EL	347906.00
1.97%	RELX PLC	REL	2106025.00
1.95%	INFINEON TECHNOLOGIES AG	IFX	1214052.00
1.90%	PROSUS NV CLASS N	PRX	1512532.00
1.85%	HERMES INTERNATIONAL	RMS	36540.00
1.81%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	530139.00
1.75%	DEUTSCHE BOERSE AG	DB1	218177.00
1.68%	SOCIETE GENERALE SA	GLE	797012.00
1.61%	DSV	DSV	236624.00
1.55%	DANONE SA	BN	752175.00
1.48%	ARGENX	ARGX	71698.00
1.47%	SWISS RE AG	SREN	346340.00
1.38%	SANDVIK	SAND	1237066.00
1.34%	NOKIA	NOKIA	4921980.00
1.33%	LONZA GROUP AG	LONN	81351.00
1.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1034256.00
1.14%	ALCON AG	ALC	579953.00
1.12%	ASSICURAZIONI GENERALI	G	984663.00
1.07%	3I GROUP PLC	III	1148429.00
0.99%	GIVAUDAN SA	GIVN	10725.00
0.95%	SUNBELT RENTALS HOLDINGS INC	SUNB	481301.00
0.92%	KBC GROEP	KBC	266307.00
0.90%	VESTAS WIND SYSTEMS	VWS	1170170.00
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	2904361.00
0.86%	SIKA AG	SIKA	177163.00
0.83%	ADIDAS N AG	ADS	198515.00
0.80%	DNB BANK	DNB	1026645.00
0.79%	AMADEUS IT GROUP SA	AMS	528613.00
0.77%	SAMPO CLASS A	SAMPO	2792518.00
0.76%	UNIVERSAL MUSIC GROUP NV	UMG	1273013.00
0.73%	MICHELIN	ML	756680.00
0.71%	ORSTED A/S	ORSTED	1078815.00
0.65%	UNITED UTILITIES GROUP PLC	UU.	1389493.00
0.64%	CREDIT AGRICOLE SA	ACA	1234696.00
0.64%	NOVOZYMES B	NSIS B	409310.00
0.63%	KONINKLIJKE KPN NV	KPN	4467761.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1692477.00
0.61%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	241401.00
0.60%	VAT GROUP AG	VACN	31254.00
0.59%	SEVERN TRENT PLC	SVT	542418.00
0.58%	EUR CASH	EUR	19208071.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.54%	SGS SA	SGSN	192526.00
0.54%	WOLTERS KLUWER NV	WKL	270523.00
0.51%	BOLIDEN	BOL	332928.00
0.51%	EQT	EQT	571350.00
0.51%	MERCK	MRK	149515.00
0.49%	GENMAB	GMAB	70315.00
0.49%	CELLNEX TELECOM	CLNX	570127.00
0.49%	ESSITY CLASS B	ESSITY B	702790.00
0.49%	UPM-KYMMENE	UPM	611001.00
0.48%	JULIUS BAER GRUPPE AG	BAER	236620.00
0.45%	MONCLER	MONC	269228.00
0.42%	INFORMA PLC	INF	1502563.00
0.42%	SWISS PRIME SITE AG	SPSN	93335.00
0.39%	DSM FIRMENICH AG	DSFIR	201388.00
0.39%	KERRY GROUP PLC	KRZ	191905.00
0.38%	ELIA GROUP SA	ELI	90216.00
0.38%	ACCIONA SA	ANA	52177.00
0.38%	SEGRO REIT PLC	SGRO	1522558.00
0.37%	TELIA COMPANY	TELIA	2753252.00
0.37%	STRAUMANN HOLDING AG	STMN	130377.00
0.37%	COCA COLA HBC AG	CCH	251647.00
0.36%	ADMIRAL GROUP PLC	ADM	306066.00
0.36%	DASSAULT SYSTEMES	DSY	623172.00
0.36%	HENKEL & KGAA PREF AG	HEN3	184364.00
0.36%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56403.00
0.36%	METSO CORPORATION	METSO	771417.00
0.35%	ENDEAVOUR MINING	EDV	219734.00
0.35%	POSTE ITALIANE	PST	529078.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	140561.00
0.34%	ASR NEDERLAND NV	ASRNL	179579.00
0.34%	SYMRISE AG	SY1	153140.00
0.34%	SONOVA HOLDING AG	SOON	59059.00
0.33%	TELE2 B	TEL2 B	631178.00
0.32%	EIFFAGE SA	FGR	77488.00
0.32%	TELENOR	TEL	711052.00
0.32%	AKZO NOBEL NV	AKZA	200906.00
0.32%	SMITHS GROUP PLC	SMIN	360426.00
0.31%	GEA GROUP AG	G1A	170966.00
0.31%	INTERTEK GROUP PLC	ITRK	184656.00
0.31%	MOWI	MOWI	545511.00
0.30%	REDEIA CORPORACION SA	RED	656526.00
0.28%	REXEL SA	RXL	263728.00
0.28%	ADDTECH CLASS B	ADDT B	293238.00
0.28%	VERBUND AG	VER	143305.00
0.28%	THE SAGE GROUP PLC	SGE	897761.00
0.27%	ORKLA	ORK	819457.00
0.27%	EDP RENOVAVEIS SA	EDPR	653987.00
0.27%	ORION CLASS B	ORNBV	127080.00
0.27%	BELIMO N AG	BEAN	11196.00
0.26%	EUROFINS SCIENTIFIC	ERF	138070.00
0.25%	SWEDISH ORPHAN BIOVITRUM	SOBI	226794.00
0.25%	COLOPLAST B	COLO B	146596.00
0.25%	TRYG	TRYG	390565.00
0.25%	PEARSON PLC	PSON	655162.00
0.24%	ASSOCIATED BRITISH FOODS PLC	ABF	378783.00
0.24%	QIAGEN NV	QIA	243819.00
0.23%	HENKEL AG	HEN	124172.00
0.22%	SPIRAX GROUP PLC	SPX	87151.00
0.22%	IPSEN SA	IPN	44242.00
0.22%	STANDARD LIFE PLC	SDLF	813587.00
0.21%	SVENSKA CELLULOSA B	SCA B	704438.00
0.21%	NIBE INDUSTRIER CLASS B	NIBE B	1770032.00
0.21%	STORA ENSO CLASS R	STERV	678916.00
0.20%	ELISA	ELISA	163808.00
0.20%	KINGFISHER PLC	KGF	1967495.00
0.20%	KESKO CLASS B	KESKOB	324455.00
0.20%	SARTORIUS PREF AG	SRT3	30317.00
0.19%	GETLINK	GET	332118.00
0.18%	PANDORA	PNDORA	91164.00
0.18%	AUTOTRADER GROUP PLC	AUTO	1002820.00
0.17%	SCHRODERS PLC	SDR	837147.00
0.17%	GJENSIDIGE FORSIKRING	GJF	234175.00
0.16%	EVONIK INDUSTRIES AG	EVK	297382.00
0.14%	BARRATT REDROW PLC	BTRW	1534064.00
0.14%	BC VAUD N	BCVN	34094.00
0.14%	INPOST SA	INPST	296705.00
0.12%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	37151.00
0.12%	COVIVIO SA	COV	67892.00
0.09%	DEMANT	DEMANT	112879.00
0.07%	DKK CASH	DKK	17371937.00
0.05%	GBP CASH	GBP	1517658.00
0.05%	NOK CASH	NOK	17212941.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1562970.00
0.00%	USD CASH	USD	20696.00
0.00%	GBP/EUR	GBP	1078072.00
0.00%	SEK/EUR	SEK	6043757.00
0.00%	DKK/EUR	DKK	6781385.00
0.00%	NOK/EUR	NOK	2253851.00
0.00%	USD/EUR	USD	75605.00
0.00%	CHF/EUR	CHF	1694343.00
0.00%	STOXX 50 JUN 26	VHM6	538.00
-0.01%	SEK CASH	SEK	-5310340.00
-0.04%	CHF CASH	CHF	-1118135.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links