iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 144

Full holdings list

Weight %	Name	Ticker	Shares Held
5.70%	ASML HOLDING NV	ASML	152174.00
4.33%	SCHNEIDER ELECTRIC	SU	533707.00
4.09%	ABB LTD	ABBN	1709110.00
3.31%	NOVO NORDISK CLASS B	NOVO B	3223163.00
3.09%	ZURICH INSURANCE GROUP AG	ZURN	167641.00
3.02%	LOREAL SA	OR	277114.00
2.57%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	150018.00
2.48%	AXA SA	CS	1936138.00
2.14%	ESSILORLUXOTTICA SA	EL	343485.00
1.93%	RELX PLC	REL	2092566.00
1.93%	PROSUS NV CLASS N	PRX	1493521.00
1.81%	HERMES INTERNATIONAL	RMS	36246.00
1.75%	SOCIETE GENERALE SA	GLE	794432.00
1.71%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	528423.00
1.68%	DEUTSCHE BOERSE AG	DB1	215921.00
1.64%	INFINEON TECHNOLOGIES AG	IFX	1202250.00
1.58%	DSV	DSV	234995.00
1.57%	EUR CASH	EUR	51621713.00
1.55%	DANONE SA	BN	749739.00
1.54%	ARGENX	ARGX	71110.00
1.48%	SWISS RE AG	SREN	343325.00
1.42%	LONZA GROUP AG	LONN	80803.00
1.36%	SANDVIK	SAND	1228605.00
1.27%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1024091.00
1.27%	NOKIA	NOKIA	4882225.00
1.21%	ALCON AG	ALC	578069.00
1.13%	3I GROUP PLC	III	1144697.00
1.09%	ASSICURAZIONI GENERALI	G	975003.00
1.01%	GIVAUDAN SA	GIVN	10637.00
0.95%	VESTAS WIND SYSTEMS	VWS	1159957.00
0.94%	KBC GROEP	KBC	262446.00
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	2894905.00
0.86%	SIKA AG	SIKA	175585.00
0.86%	DNB BANK	DNB	1004080.00
0.84%	ADIDAS N AG	ADS	195968.00
0.83%	SUNBELT RENTALS HOLDINGS INC	SUNB	479735.00
0.83%	AMADEUS IT GROUP SA	AMS	526891.00
0.79%	SAMPO CLASS A	SAMPO	2763450.00
0.77%	UNIVERSAL MUSIC GROUP NV	UMG	1260228.00
0.71%	ORSTED A/S	ORSTED	1067605.00
0.70%	MICHELIN	ML	754214.00
0.66%	UNITED UTILITIES GROUP PLC	UU.	1384951.00
0.65%	CREDIT AGRICOLE SA	ACA	1230658.00
0.64%	KONINKLIJKE KPN NV	KPN	4418267.00
0.63%	NOVOZYMES B	NSIS B	404750.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1662773.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.60%	SEVERN TRENT PLC	SVT	540642.00
0.59%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	238625.00
0.58%	VAT GROUP AG	VACN	31152.00
0.55%	WOLTERS KLUWER NV	WKL	267294.00
0.54%	SGS SA	SGSN	191896.00
0.53%	MERCK	MRK	149029.00
0.53%	GENMAB	GMAB	70087.00
0.51%	CELLNEX TELECOM	CLNX	568255.00
0.51%	BOLIDEN	BOL	331836.00
0.49%	EQT	EQT	563839.00
0.48%	ESSITY CLASS B	ESSITY B	693159.00
0.48%	JULIUS BAER GRUPPE AG	BAER	235846.00
0.48%	UPM-KYMMENE	UPM	602727.00
0.43%	MONCLER	MONC	262157.00
0.43%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	130769.00
0.43%	INFORMA PLC	INF	1497613.00
0.42%	SWISS PRIME SITE AG	SPSN	93029.00
0.39%	KERRY GROUP PLC	KRZ	191275.00
0.39%	DSM FIRMENICH AG	DSFIR	198186.00
0.38%	STRAUMANN HOLDING AG	STMN	129951.00
0.38%	ACCIONA SA	ANA	52009.00
0.38%	COCA COLA HBC AG	CCH	250819.00
0.38%	SEGRO REIT PLC	SGRO	1517524.00
0.38%	METSO CORPORATION	METSO	768861.00
0.37%	ELIA GROUP SA	ELI	89922.00
0.36%	SONOVA HOLDING AG	SOON	58867.00
0.36%	TELIA COMPANY	TELIA	2706286.00
0.36%	HENKEL & KGAA PREF AG	HEN3	181244.00
0.36%	ENDEAVOUR MINING	EDV	211580.00
0.35%	ADMIRAL GROUP PLC	ADM	305058.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	140099.00
0.35%	POSTE ITALIANE	PST	519914.00
0.34%	DASSAULT SYSTEMES	DSY	621114.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56217.00
0.34%	ASR NEDERLAND NV	ASRNL	175222.00
0.34%	TELE2 B	TEL2 B	629090.00
0.33%	SYMRISE AG	SY1	145046.00
0.32%	SMITHS GROUP PLC	SMIN	359232.00
0.32%	GEA GROUP AG	G1A	170402.00
0.32%	EIFFAGE SA	FGR	74700.00
0.32%	MOWI	MOWI	543699.00
0.31%	TELENOR	TEL	708694.00
0.31%	AKZO NOBEL NV	AKZA	197128.00
0.30%	REDEIA CORPORACION SA	RED	656526.00
0.30%	REXEL SA	RXL	262852.00
0.29%	EUROFINS SCIENTIFIC	ERF	137614.00
0.28%	ORION CLASS B	ORNBV	126660.00
0.28%	INTERTEK GROUP PLC	ITRK	184044.00
0.28%	VERBUND AG	VER	142831.00
0.27%	EDP RENOVAVEIS SA	EDPR	639950.00
0.27%	ORKLA	ORK	816721.00
0.27%	THE SAGE GROUP PLC	SGE	894773.00
0.26%	SWEDISH ORPHAN BIOVITRUM	SOBI	226038.00
0.26%	ADDTECH CLASS B	ADDT B	279224.00
0.26%	QIAGEN NV	QIA	238329.00
0.26%	COLOPLAST B	COLO B	146110.00
0.26%	BELIMO N AG	BEAN	10631.00
0.25%	TRYG	TRYG	381535.00
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
0.22%	IPSEN SA	IPN	44098.00
0.21%	SVENSKA CELLULOSA B	SCA B	702068.00
0.21%	SARTORIUS PREF AG	SRT3	30221.00
0.21%	STORA ENSO CLASS R	STERV	676630.00
0.21%	KINGFISHER PLC	KGF	1960847.00
0.21%	STANDARD LIFE PLC	SDLF	810851.00
0.21%	NIBE INDUSTRIER CLASS B	NIBE B	1764062.00
0.20%	ELISA	ELISA	163256.00
0.19%	GETLINK	GET	322643.00
0.19%	KESKO CLASS B	KESKOB	315360.00
0.18%	PANDORA	PNDORA	88481.00
0.17%	AUTOTRADER GROUP PLC	AUTO	999436.00
0.17%	SCHRODERS PLC	SDR	834321.00
0.16%	GJENSIDIGE FORSIKRING	GJF	226558.00
0.15%	BC VAUD N	BCVN	33986.00
0.14%	EVONIK INDUSTRIES AG	EVK	282441.00
0.14%	BARRATT REDROW PLC	BTRW	1528880.00
0.13%	INPOST SA	INPST	284947.00
0.12%	COVIVIO SA	COV	67670.00
0.09%	DEMANT	DEMANT	106767.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	2508970.00
0.02%	SGS SA COUPON	SGSN	186856.00
0.00%	DKK/EUR	DKK	53811742.00
0.00%	SEK/EUR	SEK	48309663.00
0.00%	NOK/EUR	NOK	18788467.00
0.00%	USD/EUR	USD	606352.00
0.00%	STOXX 50 JUN 26	VHM6	742.00
0.00%	GBP/EUR	GBP	8417865.00
0.00%	CHF/EUR	CHF	13371728.00
-0.01%	USD CASH	USD	-312534.00
-0.04%	NOK CASH	NOK	-15068678.00
-0.12%	DKK CASH	DKK	-30608563.00
-0.13%	SEK CASH	SEK	-46141185.00
-0.26%	GBP CASH	GBP	-7565056.00
-0.27%	CHF CASH	CHF	-8053907.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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