iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
6.60%	ASML HOLDING	ASML	153859.00
5.14%	NOVARTIS AG	NOVN	1177481.00
3.57%	ABB LTD	ABBN	1506887.00
3.40%	LOREAL SA	OR	255745.00
3.39%	SCHNEIDER ELECTRIC	SU	462201.00
3.26%	ZURICH INSURANCE GROUP AG	ZURN	157386.00
2.63%	ING GROEP	INGA	3066652.00
2.58%	SAP	SAP	401721.00
2.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	135842.00
2.28%	ESSILORLUXOTTICA SA	EL	400072.00
2.19%	AXA SA	CS	1673516.00
2.08%	LONZA GROUP AG	LONN	96838.00
2.05%	RELX PLC	REL	1869217.00
1.85%	DEUTSCHE BOERSE AG	DB1	193871.00
1.65%	SWISS RE AG	SREN	322376.00
1.63%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	468938.00
1.47%	HERMES INTERNATIONAL	RMS	36617.00
1.38%	PROSUS NV CLASS N	PRX	1283089.00
1.36%	DANONE SA	BN	674409.00
1.35%	ALCON AG	ALC	671542.00
1.31%	GIVAUDAN SA	GIVN	9844.00
1.30%	CAIXABANK SA	CABK	3721465.00
1.27%	SOCIETE GENERALE SA	GLE	675092.00
1.21%	DSV	DSV	205260.00
1.12%	SANDVIK	SAND	1103969.00
1.02%	ASSICURAZIONI GENERALI	G	777594.00
1.00%	SIKA AG	SIKA	162641.00
0.95%	3I GROUP FUND PLC	III	1024536.00
0.92%	KONINKLIJKE AHOLD DELHAIZE	AD	940388.00
0.91%	ADIDAS N AG	ADS	172806.00
0.86%	KBC GROEP	KBC	245030.00
0.85%	AVIVA PLC	AV.	3200999.00
0.81%	MERCK	MRK	178177.00
0.81%	AMADEUS IT GROUP	AMS	449006.00
0.81%	VESTAS WIND SYSTEMS	VWS	1035224.00
0.79%	DNB BANK	DNB	844139.00
0.74%	SAMPO CLASS A	SAMPO	2547680.00
0.71%	NOVOZYMES B	NSIS B	375767.00
0.67%	EDP ENERGIAS DE PORTUGAL	EDP	4526216.00
0.67%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	212650.00
0.66%	MICHELIN	ML	659861.00
0.65%	UNITED UTILITIES GROUP PLC	UU.	1147909.00
0.64%	WOLTERS KLUWER	WKL	241691.00
0.64%	SWISSCOM AG	SCMN	27687.00
0.64%	SONOVA HOLDING AG	SOON	67844.00
0.63%	TERNA RETE ELETTRICA NAZIONALE	TRN	2174266.00
0.62%	SGS SA	SGSN	180734.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	5448744.00
0.59%	UNIVERSAL MUSIC GROUP	UMG	1126738.00
0.58%	DSM FIRMENICH AG	DSFIR	175757.00
0.54%	VAT GROUP AG	VACN	28833.00
0.54%	KONINKLIJKE KPN NV	KPN	4079229.00
0.51%	STRAUMANN HOLDING AG	STMN	153788.00
0.51%	KERRY GROUP PLC	KRZ	169238.00
0.51%	SEVERN TRENT PLC	SVT	419577.00
0.47%	NOKIA	NOKIA	1988643.00
0.47%	ESSITY CLASS B	ESSITY B	597971.00
0.45%	EPIROC CLASS A	EPI A	658428.00
0.45%	INFORMA PLC	INF	1459189.00
0.44%	CREDIT AGRICOLE SA	ACA	967506.00
0.44%	ANTOFAGASTA PLC	ANTO	367749.00
0.43%	BOLIDEN	BOL	302916.00
0.43%	SEGRO REIT PLC	SGRO	1298625.00
0.43%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	126799.00
0.41%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	51467.00
0.41%	SYMRISE AG	SY1	141525.00
0.41%	EQT	EQT	459939.00
0.41%	CELLNEX TELECOM	CLNX	508965.00
0.40%	HENKEL & KGAA PREF AG	HEN3	161388.00
0.39%	ORSTED A/S	ORSTED	714197.00
0.39%	ADMIRAL GROUP PLC	ADM	277427.00
0.39%	QIAGEN	QIA	282951.00
0.38%	VONOVIA SE	VNA	768527.00
0.38%	UPM-KYMMENE	UPM	562344.00
0.38%	COCA COLA HBC AG	CCH	214830.00
0.37%	SWISS PRIME SITE AG	SPSN	85502.00
0.37%	BUNZL	BNZL	345495.00
0.36%	EUR CASH	EUR	11889708.00
0.36%	METSO CORPORATION	METSO	684487.00
0.36%	INTERTEK GROUP PLC	ITRK	164026.00
0.35%	RENTOKIL INITIAL PLC	RTO	2691155.00
0.34%	TELIA COMPANY	TELIA	2513352.00
0.34%	COLOPLAST B	COLO B	173494.00
0.33%	GEA GROUP AG	G1A	156120.00
0.32%	MONCLER	MONC	234274.00
0.32%	SMITHS GROUP PLC	SMIN	318768.00
0.31%	AKZO NOBEL NV	AKZA	164033.00
0.31%	ENDEAVOUR MINING	EDV	225306.00
0.31%	REDEIA CORPORACION SA	RED	656526.00
0.30%	MOWI	MOWI	463475.00
0.28%	BELIMO N AG	BEAN	10526.00
0.27%	PANDORA	PNDORA	79891.00
0.27%	STANDARD LIFE PLC	SDLF	805023.00
0.26%	ELIA GROUP SA	ELI	66693.00
0.25%	REXEL SA	RXL	237966.00
0.25%	TELENOR	TEL	655995.00
0.25%	BEIERSDORF AG	BEI	96553.00
0.24%	TELE2 B	TEL2 B	547888.00
0.24%	ADDTECH CLASS B	ADDT B	276919.00
0.24%	KINGFISHER PLC	KGF	1774359.00
0.24%	EPIROC CLASS B	EPI B	405047.00
0.23%	PEARSON PLC	PSON	490050.00
0.23%	EIFFAGE SA	FGR	73077.00
0.23%	ACCIONA	ANA	36057.00
0.22%	KESKO CLASS B	KESKOB	282440.00
0.22%	HENKEL AG	HEN	97294.00
0.22%	ORKLA	ORK	761115.00
0.22%	VERBUND AG	VER	103384.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	301624.00
0.21%	SVENSKA CELLULOSA B	SCA B	637677.00
0.21%	DASSAULT SYSTEMES	DSY	265646.00
0.19%	NIBE INDUSTRIER CLASS B	NIBE B	1528106.00
0.19%	EDP RENEWABLES SA	EDPR	483377.00
0.18%	EVONIK INDUSTRIES AG	EVK	277302.00
0.17%	STORA ENSO CLASS R	STERV	585441.00
0.17%	GJENSIDIGE FORSIKRING	GJF	213072.00
0.16%	GETLINK	GET	264292.00
0.15%	THE SAGE GROUP	SGE	357999.00
0.15%	ELISA	ELISA	151569.00
0.15%	LOGITECH INTERNATIONAL	LOGN	57343.00
0.09%	VERISURE PLC	VSURE	269838.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	2111970.00
0.05%	DKK CASH	DKK	11997182.00
0.02%	GBP CASH	GBP	594008.00
0.02%	SEK CASH	SEK	6921670.00
0.01%	NOK CASH	NOK	5061705.00
0.01%	CHF CASH	CHF	353492.00
0.01%	USD CASH	USD	319145.00
0.00%	WISA GROUP PLC	WISA	122467.00
0.00%	STOXX 50 DEC 26	VHZ6	538.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

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