iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 129

Full holdings list

Weight %	Name	Ticker	Shares Held
6.47%	ASML HOLDING NV	ASML	173514.00
4.62%	ABB LTD	ABBN	1922716.00
4.44%	SCHNEIDER ELECTRIC	SU	539636.00
3.96%	NOVO NORDISK CLASS B	NOVO B	3039656.00
3.26%	LOREAL SA	OR	279914.00
3.22%	ZURICH INSURANCE GROUP AG	ZURN	170036.00
2.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151379.00
2.37%	AXA SA	CS	2020695.00
2.30%	HERMES INTERNATIONAL	RMS	34169.00
1.88%	PROSUS NV CLASS N	PRX	1411919.00
1.85%	RELX PLC	REL	2279961.00
1.81%	DSV	DSV	255471.00
1.71%	DANONE SA	BN	756992.00
1.70%	SOCIETE GENERALE SA	GLE	814754.00
1.69%	INFINEON TECHNOLOGIES AG	IFX	1238896.00
1.68%	ARGENX	ARGX	75600.00
1.54%	LONZA GROUP AG	LONN	86364.00
1.54%	SWISS RE AG	SREN	347164.00
1.49%	DEUTSCHE BOERSE AG	DB1	218713.00
1.48%	SANDVIK	SAND	1334269.00
1.47%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	539165.00
1.43%	3I GROUP PLC	III	1157323.00
1.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1038144.00
1.29%	ALCON AG	ALC	614241.00
1.14%	GIVAUDAN SA	GIVN	10777.00
1.08%	ASSICURAZIONI GENERALI	G	989557.00
0.96%	SIKA AG	SIKA	178401.00
0.95%	KBC GROEP	KBC	267147.00
0.92%	NOKIA	NOKIA	5025060.00
0.90%	ADIDAS N AG	ADS	185077.00
0.86%	TERNA RETE ELETTRICA NAZIONALE	TRN	2739821.00
0.84%	DNB BANK	DNB	1028601.00
0.82%	VESTAS WIND SYSTEMS	VWS	1268313.00
0.80%	UNIVERSAL MUSIC GROUP NV	UMG	1275290.00
0.79%	MICHELIN	ML	736191.00
0.79%	SAMPO CLASS A	SAMPO	2828404.00
0.76%	AMADEUS IT GROUP SA	AMS	494014.00
0.70%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1699318.00
0.70%	CREDIT AGRICOLE SA	ACA	1257092.00
0.69%	NOVOZYMES B	NSIS B	411645.00
0.66%	SGS SA	SGSN	204198.00
0.65%	LEGAL AND GENERAL GROUP PLC	LGEN	6717028.00
0.65%	KONINKLIJKE KPN NV	KPN	4497333.00
0.65%	MERCK	MRK	161200.00
0.64%	UNITED UTILITIES GROUP PLC	UU.	1311191.00
0.64%	BOLIDEN	BOL	334342.00
0.64%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	241712.00
0.63%	ORSTED A/S	ORSTED	1026225.00
0.61%	SEVERN TRENT PLC	SVT	527704.00
0.60%	GENMAB	GMAB	74814.00
0.59%	VAT GROUP AG	VACN	33927.00
0.59%	ESSITY CLASS B	ESSITY B	699418.00
0.59%	WOLTERS KLUWER NV	WKL	292318.00
0.55%	CELLNEX TELECOM SA	CLNX	588871.00
0.53%	JULIUS BAER GRUPPE LTD	BAER	240694.00
0.52%	UPM-KYMMENE	UPM	599664.00
0.48%	EQT	EQT	562202.00
0.48%	HENKEL & KGAA PREF AG	HEN3	183985.00
0.47%	KERRY GROUP PLC	KRZ	190539.00
0.46%	STRAUMANN HOLDING AG	STMN	137719.00
0.45%	INFORMA PLC	INF	1508939.00
0.44%	SWISS PRIME SITE AG	SPSN	92863.00
0.44%	COCA COLA HBC AG	CCH	257597.00
0.43%	METSO CORPORATION	METSO	825553.00
0.43%	SEGRO REIT PLC	SGRO	1498138.00
0.42%	SONOVA HOLDING AG	SOON	62546.00
0.40%	DSM FIRMENICH AG	DSFIR	203535.00
0.40%	MONCLER	MONC	250450.00
0.38%	AKZO NOBEL NV	AKZA	200618.00
0.37%	SMITHS GROUP PLC	SMIN	396160.00
0.37%	POSTE ITALIANE	PST	526339.00
0.37%	GEA GROUP AG	G1A	181307.00
0.36%	DASSAULT SYSTEMES	DSY	643306.00
0.36%	TELIA COMPANY	TELIA	2731215.00
0.35%	TELE2 B	TEL2 B	635887.00
0.35%	ELIA GROUP SA	ELI	86113.00
0.35%	TELENOR	TEL	711742.00
0.35%	QIAGEN NV	QIA	256523.00
0.35%	EUR CASH	EUR	11047277.00
0.34%	LOGITECH INTERNATIONAL SA	LOGN	145708.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	58907.00
0.34%	MOWI	MOWI	539218.00
0.34%	ASR NEDERLAND NV	ASRNL	178991.00
0.33%	REDEIA CORPORACION SA	RED	656526.00
0.32%	COLOPLAST B	COLO B	157298.00
0.31%	ADMIRAL GROUP PLC	ADM	307960.00
0.31%	INTERTEK GROUP PLC	ITRK	192394.00
0.31%	REXEL SA	RXL	268640.00
0.30%	ACCIONA SA	ANA	50472.00
0.30%	ORKLA	ORK	822114.00
0.29%	HENKEL AG	HEN	122782.00
0.29%	EUROFINS SCIENTIFIC	ERF	141440.00
0.29%	SWEDISH ORPHAN BIOVITRUM	SOBI	238102.00
0.28%	ORION CLASS B	ORNBV	132008.00
0.27%	THE SAGE GROUP PLC	SGE	929159.00
0.27%	ASSOCIATED BRITISH FOODS PLC	ABF	380935.00
0.27%	SVENSKA CELLULOSA B	SCA B	729587.00
0.26%	EDP RENOVAVEIS SA	EDPR	624475.00
0.25%	STORA ENSO CLASS R	STERV	693156.00
0.25%	KINGFISHER PLC	KGF	1913531.00
0.25%	TRYG	TRYG	387711.00
0.24%	VERBUND AG	VER	133762.00
0.24%	SPIRAX GROUP PLC	SPX	88512.00
0.23%	SARTORIUS PREF AG	SRT3	32368.00
0.22%	ELISA	ELISA	166231.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	1884627.00
0.22%	KESKO CLASS B	KESKOB	319426.00
0.21%	IPSEN SA	IPN	44148.00
0.21%	PEARSON PLC	PSON	637239.00
0.21%	PHOENIX GROUP HOLDINGS PLC	PHNX	791432.00
0.21%	BARRATT REDROW PLC	BTRW	1492391.00
0.20%	PANDORA	PNDORA	86328.00
0.18%	SCHRODERS PLC	SDR	844669.00
0.17%	AUTOTRADER GROUP PLC	AUTO	1033735.00
0.17%	GJENSIDIGE FORSIKRING	GJF	230388.00
0.14%	INPOST SA	INPST	302511.00
0.13%	EVONIK INDUSTRIES AG	EVK	265143.00
0.13%	BC VAUD N	BCVN	34447.00
0.11%	COVIVIO SA	COV	66114.00
0.11%	DKK CASH	DKK	25936385.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24382.00
0.08%	DEMANT	DEMANT	104266.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1249970.00
0.02%	GBP CASH	GBP	578993.00
0.01%	SEK CASH	SEK	2986153.00
0.01%	USD CASH	USD	209269.00
0.00%	CHF CASH	CHF	136527.00
0.00%	NOK CASH	NOK	1000203.00
0.00%	STOXX 50 MAR 26	VHH6	360.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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