iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of April 17, 2026Number of holdings: 144

Full holdings list

Weight %	Name	Ticker	Shares Held
5.67%	ASML HOLDING NV	ASML	153004.00
4.44%	SCHNEIDER ELECTRIC	SU	535092.00
4.19%	ABB LTD	ABBN	1714858.00
3.37%	NOVO NORDISK CLASS B	NOVO B	3246235.00
3.06%	ZURICH INSURANCE GROUP AG	ZURN	169113.00
2.94%	LOREAL SA	OR	277114.00
2.54%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151181.00
2.46%	AXA SA	CS	1936138.00
2.23%	ESSILORLUXOTTICA SA	EL	346784.00
1.99%	PROSUS NV CLASS N	PRX	1507636.00
1.95%	RELX PLC	REL	2099209.00
1.89%	HERMES INTERNATIONAL	RMS	36420.00
1.77%	SOCIETE GENERALE SA	GLE	794432.00
1.76%	INFINEON TECHNOLOGIES AG	IFX	1210122.00
1.71%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	528423.00
1.69%	DEUTSCHE BOERSE AG	DB1	217475.00
1.61%	DSV	DSV	235862.00
1.53%	ARGENX	ARGX	71470.00
1.52%	DANONE SA	BN	749739.00
1.47%	SWISS RE AG	SREN	345218.00
1.43%	LONZA GROUP AG	LONN	81087.00
1.38%	SANDVIK	SAND	1233058.00
1.26%	NOKIA	NOKIA	4906008.00
1.26%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1030902.00
1.20%	ALCON AG	ALC	578069.00
1.14%	3I GROUP PLC	III	1144697.00
1.10%	ASSICURAZIONI GENERALI	G	981465.00
1.03%	GIVAUDAN SA	GIVN	10689.00
0.95%	KBC GROEP	KBC	265443.00
0.90%	SIKA AG	SIKA	176587.00
0.89%	VESTAS WIND SYSTEMS	VWS	1166360.00
0.86%	ADIDAS N AG	ADS	197873.00
0.86%	TERNA RETE ELETTRICA NAZIONALE	TRN	2894905.00
0.85%	AMADEUS IT GROUP SA	AMS	526891.00
0.85%	SUNBELT RENTALS HOLDINGS INC	SUNB	479735.00
0.84%	DNB BANK	DNB	1023303.00
0.78%	UNIVERSAL MUSIC GROUP NV	UMG	1268861.00
0.77%	SAMPO CLASS A	SAMPO	2783410.00
0.73%	MICHELIN	ML	754214.00
0.67%	ORSTED A/S	ORSTED	1075293.00
0.65%	CREDIT AGRICOLE SA	ACA	1230658.00
0.64%	UNITED UTILITIES GROUP PLC	UU.	1384951.00
0.62%	NOVOZYMES B	NSIS B	407972.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1686939.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.61%	KONINKLIJKE KPN NV	KPN	4453145.00
0.60%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	240615.00
0.60%	VAT GROUP AG	VACN	31152.00
0.58%	SEVERN TRENT PLC	SVT	540642.00
0.57%	WOLTERS KLUWER NV	WKL	269641.00
0.55%	SGS SA	SGSN	191896.00
0.53%	MERCK	MRK	149029.00
0.52%	EQT	EQT	569478.00
0.51%	BOLIDEN	BOL	331836.00
0.50%	GENMAB	GMAB	70087.00
0.49%	ESSITY CLASS B	ESSITY B	700480.00
0.49%	CELLNEX TELECOM	CLNX	568255.00
0.48%	JULIUS BAER GRUPPE AG	BAER	235846.00
0.48%	UPM-KYMMENE	UPM	608997.00
0.45%	MONCLER	MONC	268346.00
0.44%	INFORMA PLC	INF	1497613.00
0.43%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	132777.00
0.41%	SWISS PRIME SITE AG	SPSN	93029.00
0.39%	DSM FIRMENICH AG	DSFIR	200728.00
0.39%	KERRY GROUP PLC	KRZ	191275.00
0.39%	STRAUMANN HOLDING AG	STMN	129951.00
0.38%	METSO CORPORATION	METSO	768861.00
0.38%	SEGRO REIT PLC	SGRO	1517524.00
0.38%	COCA COLA HBC AG	CCH	250819.00
0.37%	ENDEAVOUR MINING	EDV	219008.00
0.37%	ACCIONA SA	ANA	52009.00
0.37%	ELIA GROUP SA	ELI	89922.00
0.37%	HENKEL & KGAA PREF AG	HEN3	183758.00
0.36%	SONOVA HOLDING AG	SOON	58867.00
0.36%	DASSAULT SYSTEMES	DSY	621114.00
0.36%	LOGITECH INTERNATIONAL SA	LOGN	140099.00
0.35%	POSTE ITALIANE	PST	527326.00
0.35%	ADMIRAL GROUP PLC	ADM	305058.00
0.35%	TELIA COMPANY	TELIA	2744144.00
0.35%	SYMRISE AG	SY1	152636.00
0.34%	ASR NEDERLAND NV	ASRNL	178985.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56217.00
0.33%	EIFFAGE SA	FGR	77236.00
0.33%	TELE2 B	TEL2 B	629090.00
0.32%	AKZO NOBEL NV	AKZA	200240.00
0.32%	SMITHS GROUP PLC	SMIN	359232.00
0.32%	GEA GROUP AG	G1A	170402.00
0.31%	INTERTEK GROUP PLC	ITRK	184044.00
0.31%	MOWI	MOWI	543699.00
0.31%	TELENOR	TEL	708694.00
0.30%	REXEL SA	RXL	262852.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.29%	ADDTECH CLASS B	ADDT B	292260.00
0.29%	EUROFINS SCIENTIFIC	ERF	137614.00
0.28%	ORION CLASS B	ORNBV	126660.00
0.28%	THE SAGE GROUP PLC	SGE	894773.00
0.28%	BELIMO N AG	BEAN	11160.00
0.26%	ORKLA	ORK	816721.00
0.26%	SWEDISH ORPHAN BIOVITRUM	SOBI	226038.00
0.26%	COLOPLAST B	COLO B	146110.00
0.26%	VERBUND AG	VER	142831.00
0.26%	EDP RENOVAVEIS SA	EDPR	651803.00
0.26%	QIAGEN NV	QIA	243003.00
0.24%	TRYG	TRYG	389257.00
0.24%	ASSOCIATED BRITISH FOODS PLC	ABF	377517.00
0.24%	PEARSON PLC	PSON	652972.00
0.23%	HENKEL AG	HEN	123758.00
0.23%	SPIRAX GROUP PLC	SPX	86863.00
0.21%	SARTORIUS PREF AG	SRT3	30221.00
0.21%	SVENSKA CELLULOSA B	SCA B	702068.00
0.21%	IPSEN SA	IPN	44098.00
0.21%	STORA ENSO CLASS R	STERV	676630.00
0.21%	STANDARD LIFE PLC	SDLF	810851.00
0.21%	KINGFISHER PLC	KGF	1960847.00
0.20%	NIBE INDUSTRIER CLASS B	NIBE B	1764062.00
0.20%	ELISA	ELISA	163256.00
0.20%	KESKO CLASS B	KESKOB	323363.00
0.19%	GETLINK	GET	331002.00
0.19%	PANDORA	PNDORA	90858.00
0.18%	AUTOTRADER GROUP PLC	AUTO	999436.00
0.17%	SCHRODERS PLC	SDR	834321.00
0.16%	GJENSIDIGE FORSIKRING	GJF	233383.00
0.15%	EVONIK INDUSTRIES AG	EVK	296374.00
0.15%	BARRATT REDROW PLC	BTRW	1528880.00
0.13%	INPOST SA	INPST	295709.00
0.13%	BC VAUD N	BCVN	33986.00
0.12%	COVIVIO SA	COV	67670.00
0.10%	DEMANT	DEMANT	112495.00
0.10%	CHF CASH	CHF	2937667.00
0.09%	EUR CASH	EUR	2877088.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	2671970.00
0.04%	DKK CASH	DKK	9018968.00
0.03%	GBP CASH	GBP	945430.00
0.02%	SGS SA COUPON	SGSN	186856.00
0.00%	USD CASH	USD	97201.00
0.00%	GBP/EUR	GBP	525478.00
0.00%	DKK/EUR	DKK	15085466.00
0.00%	SEK/EUR	SEK	13683664.00
0.00%	NOK/EUR	NOK	4932833.00
0.00%	CHF/EUR	CHF	900644.00
0.00%	STOXX 50 JUN 26	VHM6	457.00
0.00%	CHF/EUR	CHF	-3347644.00
-0.01%	NOK CASH	NOK	-3916717.00
-0.04%	SEK CASH	SEK	-12924799.00

iShares MSCI Europe SRI UCITS ETF - Holdings

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