iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	Shares Held
5.49%	ASML HOLDING NV	ASML	152411.00
4.19%	SCHNEIDER ELECTRIC	SU	534543.00
3.96%	ABB LTD	ABBN	1711736.00
3.36%	NOVO NORDISK CLASS B	NOVO B	3228113.00
3.23%	LOREAL SA	OR	277552.00
3.09%	ZURICH INSURANCE GROUP LTD	ZURN	167911.00
2.48%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	150252.00
2.31%	AXA SA	CS	1939060.00
2.30%	ESSILORLUXOTTICA SA	EL	343983.00
2.17%	HERMES INTERNATIONAL	RMS	36255.00
2.01%	RELX PLC	REL	2100807.00
1.97%	PROSUS NV CLASS N	PRX	1495754.00
1.69%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	529244.00
1.66%	SOCIETE GENERALE SA	GLE	795657.00
1.66%	DANONE SA	BN	750812.00
1.64%	DEUTSCHE BOERSE AG	DB1	216212.00
1.64%	DSV	DSV	235367.00
1.52%	SWISS RE AG	SREN	343823.00
1.49%	INFINEON TECHNOLOGIES AG	IFX	1204053.00
1.42%	LONZA GROUP AG	LONN	80884.00
1.39%	ARGENX	ARGX	71224.00
1.33%	SANDVIK	SAND	1230434.00
1.32%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1025567.00
1.26%	ALCON INC	ALC	578904.00
1.25%	3I GROUP PLC	III	1146311.00
1.07%	GIVAUDAN SA	GIVN	10655.00
1.03%	NOKIA	NOKIA	4889402.00
1.02%	ASSICURAZIONI GENERALI	G	976392.00
0.93%	SUNBELT RENTALS HOLDINGS INC	SUNB	477792.00
0.91%	AMADEUS IT GROUP SA	AMS	527597.00
0.90%	KBC GROEP	KBC	262796.00
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	2898915.00
0.88%	ADIDAS N AG	ADS	196229.00
0.87%	SIKA AG	SIKA	175861.00
0.83%	DNB BANK	DNB	1005501.00
0.79%	SAMPO CLASS A	SAMPO	2767192.00
0.77%	VESTAS WIND SYSTEMS	VWS	1161605.00
0.74%	MICHELIN	ML	755239.00
0.71%	UNIVERSAL MUSIC GROUP NV	UMG	1261968.00
0.68%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1664874.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	1386780.00
0.66%	KONINKLIJKE KPN NV	KPN	4424044.00
0.65%	CREDIT AGRICOLE SA	ACA	1232302.00
0.65%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	238939.00
0.64%	ORSTED A/S	ORSTED	1069058.00
0.62%	SGS SA	SGSN	192141.00
0.62%	NOVOZYMES B	NSIS B	405290.00
0.62%	BOLIDEN	BOL	332227.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	6677154.00
0.61%	SEVERN TRENT PLC	SVT	541347.00
0.58%	WOLTERS KLUWER NV	WKL	267637.00
0.55%	VAT GROUP AG	VACN	31203.00
0.54%	ESSITY CLASS B	ESSITY B	693992.00
0.52%	CELLNEX TELECOM	CLNX	568989.00
0.52%	JULIUS BAER GRUPPE AG	BAER	236138.00
0.52%	MERCK	MRK	149205.00
0.51%	GENMAB	GMAB	70192.00
0.50%	UPM-KYMMENE	UPM	603461.00
0.47%	EQT	EQT	564567.00
0.46%	SWISS PRIME SITE AG	SPSN	93163.00
0.45%	MONCLER	MONC	262443.00
0.43%	INFORMA PLC	INF	1499428.00
0.43%	HENKEL & KGAA PREF AG	HEN3	181417.00
0.42%	KERRY GROUP PLC	KRZ	191495.00
0.42%	SEGRO REIT PLC	SGRO	1519171.00
0.41%	COCA COLA HBC AG	CCH	251087.00
0.39%	SONOVA HOLDING AG	SOON	58954.00
0.39%	METSO CORPORATION	METSO	769792.00
0.38%	STRAUMANN HOLDING AG	STMN	130088.00
0.37%	ELIA GROUP SA	ELI	90002.00
0.37%	TELIA COMPANY	TELIA	2709243.00
0.37%	DASSAULT SYSTEMES	DSY	621750.00
0.36%	DSM FIRMENICH AG	DSFIR	198418.00
0.36%	ENDEAVOUR MINING	EDV	211865.00
0.35%	TELE2 B	TEL2 B	629748.00
0.35%	POSTE ITALIANE	PST	520468.00
0.35%	ADMIRAL GROUP PLC	ADM	309528.00
0.34%	ACCIONA SA	ANA	52093.00
0.34%	MOWI	MOWI	544276.00
0.34%	LOGITECH INTERNATIONAL SA	LOGN	140254.00
0.34%	TELENOR	TEL	709449.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56291.00
0.34%	SMITHS GROUP PLC	SMIN	359588.00
0.33%	SYMRISE AG	SY1	145200.00
0.33%	GEA GROUP AG	G1A	170589.00
0.33%	AKZO NOBEL NV	AKZA	197351.00
0.32%	EIFFAGE SA	FGR	74804.00
0.32%	ASR NEDERLAND NV	ASRNL	175434.00
0.31%	REDEIA CORPORACION SA	RED	656526.00
0.30%	EUR CASH	EUR	9677683.00
0.29%	QIAGEN NV	QIA	238554.00
0.29%	VERBUND AG	VER	142973.00
0.29%	ORKLA	ORK	817500.00
0.28%	COLOPLAST B	COLO B	146258.00
0.28%	EUROFINS SCIENTIFIC	ERF	137756.00
0.28%	REXEL SA	RXL	263157.00
0.27%	THE SAGE GROUP PLC	SGE	895567.00
0.27%	HENKEL AG	HEN	123838.00
0.27%	INTERTEK GROUP PLC	ITRK	184246.00
0.27%	ORION CLASS B	ORNBV	126784.00
0.26%	ADDTECH CLASS B	ADDT B	279499.00
0.26%	ASSOCIATED BRITISH FOODS PLC	ABF	377881.00
0.26%	BELIMO N AG	BEAN	10649.00
0.25%	EDP RENOVAVEIS SA	EDPR	640588.00
0.25%	SWEDISH ORPHAN BIOVITRUM	SOBI	226283.00
0.25%	TRYG	TRYG	381905.00
0.24%	SVENSKA CELLULOSA B	SCA B	702799.00
0.23%	KINGFISHER PLC	KGF	1962917.00
0.23%	PEARSON PLC	PSON	653647.00
0.23%	STORA ENSO CLASS R	STERV	677360.00
0.23%	ELISA	ELISA	163415.00
0.23%	SPIRAX GROUP PLC	SPX	86931.00
0.22%	IPSEN SA	IPN	44122.00
0.21%	STANDARD LIFE PLC	SDLF	811801.00
0.21%	SARTORIUS PREF AG	SRT3	30269.00
0.20%	KESKO CLASS B	KESKOB	315721.00
0.20%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	57526.00
0.18%	PANDORA	PNDORA	88584.00
0.18%	NIBE INDUSTRIER CLASS B	NIBE B	1766285.00
0.18%	AUTOTRADER GROUP PLC	AUTO	1000678.00
0.18%	SCHRODERS PLC	SDR	835359.00
0.17%	BARRATT REDROW PLC	BTRW	1530826.00
0.17%	GETLINK	GET	314830.00
0.17%	GJENSIDIGE FORSIKRING	GJF	226829.00
0.14%	BC VAUD N	BCVN	34040.00
0.14%	INPOST SA	INPST	285315.00
0.12%	COVIVIO SA	COV	67772.00
0.12%	EVONIK INDUSTRIES AG	EVK	282806.00
0.11%	DKK CASH	DKK	26381894.00
0.08%	DEMANT	DEMANT	106958.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1467970.00
0.01%	CHF CASH	CHF	250990.00
0.01%	GBP CASH	GBP	192853.00
0.01%	NOK CASH	NOK	2388703.00
0.00%	USD CASH	USD	130957.00
0.00%	SEK CASH	SEK	791651.00
0.00%	STOXX 50 MAR 26	VHH6	432.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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