iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 141

Full holdings list

Weight %	Name	Ticker	Shares Held
5.64%	ASML HOLDING NV	ASML	148238.00
4.02%	SCHNEIDER ELECTRIC	SU	519883.00
3.89%	ABB LTD	ABBN	1664806.00
3.31%	ZURICH INSURANCE GROUP AG	ZURN	163321.00
3.26%	NOVO NORDISK CLASS B	NOVO B	3139547.00
3.17%	LOREAL SA	OR	269962.00
2.61%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	146130.00
2.50%	AXA SA	CS	1885834.00
2.10%	ESSILORLUXOTTICA SA	EL	334557.00
1.93%	RELX PLC	REL	2038134.00
1.93%	HERMES INTERNATIONAL	RMS	35286.00
1.91%	PROSUS NV CLASS N	PRX	1454689.00
1.76%	DEUTSCHE BOERSE AG	DB1	210305.00
1.72%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	514695.00
1.66%	DANONE SA	BN	730203.00
1.63%	SOCIETE GENERALE SA	GLE	773792.00
1.58%	DSV	DSV	228899.00
1.57%	SWISS RE AG	SREN	334397.00
1.49%	INFINEON TECHNOLOGIES AG	IFX	1170954.00
1.47%	ARGENX	ARGX	69286.00
1.43%	LONZA GROUP AG	LONN	78691.00
1.36%	KONINKLIJKE AHOLD DELHAIZE NV	AD	997355.00
1.32%	SANDVIK	SAND	1196589.00
1.21%	ALCON AG	ALC	562997.00
1.14%	NOKIA	NOKIA	4754785.00
1.13%	3I GROUP PLC	III	1114793.00
1.11%	ASSICURAZIONI GENERALI	G	949515.00
1.00%	GIVAUDAN SA	GIVN	10349.00
0.93%	TERNA RETE ELETTRICA NAZIONALE	TRN	2819017.00
0.92%	VESTAS WIND SYSTEMS	VWS	1129573.00
0.91%	KBC GROEP	KBC	255582.00
0.87%	DNB BANK	DNB	977776.00
0.84%	ADIDAS N AG	ADS	190832.00
0.83%	AMADEUS IT GROUP SA	AMS	513067.00
0.83%	SUNBELT RENTALS HOLDINGS INC	SUNB	467159.00
0.82%	SAMPO CLASS A	SAMPO	2690874.00
0.80%	SIKA AG	SIKA	171025.00
0.72%	ORSTED A/S	ORSTED	1039525.00
0.71%	MICHELIN	ML	734390.00
0.69%	UNITED UTILITIES GROUP PLC	UU.	1348471.00
0.69%	UNIVERSAL MUSIC GROUP NV	UMG	1227108.00
0.68%	KONINKLIJKE KPN NV	KPN	4301819.00
0.67%	NOVOZYMES B	NSIS B	394094.00
0.64%	CREDIT AGRICOLE SA	ACA	1198258.00
0.63%	SEVERN TRENT PLC	SVT	526386.00
0.63%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1618901.00
0.61%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	232337.00
0.56%	SGS SA	SGSN	186856.00
0.56%	WOLTERS KLUWER NV	WKL	260238.00
0.53%	VAT GROUP AG	VACN	30336.00
0.53%	GENMAB	GMAB	68263.00
0.52%	MERCK	MRK	145093.00
0.52%	CELLNEX TELECOM	CLNX	553231.00
0.51%	UPM-KYMMENE	UPM	586743.00
0.50%	ESSITY CLASS B	ESSITY B	674775.00
0.49%	BOLIDEN	BOL	323052.00
0.49%	JULIUS BAER GRUPPE AG	BAER	229606.00
0.47%	EQT	EQT	548911.00
0.44%	SWISS PRIME SITE AG	SPSN	90581.00
0.44%	MONCLER	MONC	255197.00
0.43%	INFORMA PLC	INF	1457773.00
0.41%	KERRY GROUP PLC	KRZ	186187.00
0.39%	COCA COLA HBC AG	CCH	244147.00
0.39%	DSM FIRMENICH AG	DSFIR	192906.00
0.39%	ELIA GROUP SA	ELI	87522.00
0.38%	ACCIONA SA	ANA	50665.00
0.38%	EUR CASH	EUR	11729869.00
0.38%	TELIA COMPANY	TELIA	2633902.00
0.37%	STRAUMANN HOLDING AG	STMN	126495.00
0.37%	HENKEL & KGAA PREF AG	HEN3	176396.00
0.37%	SEGRO REIT PLC	SGRO	1476964.00
0.37%	METSO CORPORATION	METSO	748365.00
0.37%	SONOVA HOLDING AG	SOON	57331.00
0.36%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	54729.00
0.36%	TELE2 B	TEL2 B	612242.00
0.36%	ADMIRAL GROUP PLC	ADM	296898.00
0.36%	ENDEAVOUR MINING	EDV	205964.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	136355.00
0.35%	DASSAULT SYSTEMES	DSY	604458.00
0.35%	POSTE ITALIANE	PST	505994.00
0.35%	MOWI	MOWI	529107.00
0.34%	SYMRISE AG	SY1	141158.00
0.34%	TELENOR	TEL	689686.00
0.34%	ASR NEDERLAND NV	ASRNL	170566.00
0.34%	GEA GROUP AG	G1A	165842.00
0.32%	REDEIA CORPORACION SA	RED	656526.00
0.32%	EIFFAGE SA	FGR	72732.00
0.31%	SMITHS GROUP PLC	SMIN	349584.00
0.31%	VERBUND AG	VER	138991.00
0.31%	AKZO NOBEL NV	AKZA	191848.00
0.29%	EUROFINS SCIENTIFIC	ERF	133918.00
0.29%	EDP RENOVAVEIS SA	EDPR	622670.00
0.29%	ORION CLASS B	ORNBV	123252.00
0.29%	REXEL SA	RXL	255796.00
0.28%	ORKLA	ORK	794641.00
0.28%	THE SAGE GROUP PLC	SGE	870533.00
0.28%	COLOPLAST B	COLO B	142174.00
0.27%	QIAGEN NV	QIA	231897.00
0.27%	SWEDISH ORPHAN BIOVITRUM	SOBI	219942.00
0.26%	ADDTECH CLASS B	ADDT B	271688.00
0.26%	ASSOCIATED BRITISH FOODS PLC	ABF	367293.00
0.25%	INTERTEK GROUP PLC	ITRK	179100.00
0.25%	TRYG	TRYG	371215.00
0.24%	PEARSON PLC	PSON	635308.00
0.24%	BELIMO N AG	BEAN	10343.00
0.24%	HENKEL AG	HEN	120398.00
0.24%	IPSEN SA	IPN	42898.00
0.23%	SVENSKA CELLULOSA B	SCA B	683060.00
0.22%	SPIRAX GROUP PLC	SPX	84511.00
0.22%	STORA ENSO CLASS R	STERV	658294.00
0.22%	ELISA	ELISA	158840.00
0.21%	STANDARD LIFE PLC	SDLF	788915.00
0.20%	SARTORIUS PREF AG	SRT3	29453.00
0.20%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	57526.00
0.20%	DKK CASH	DKK	46466541.00
0.20%	KINGFISHER PLC	KGF	1907711.00
0.20%	NIBE INDUSTRIER CLASS B	NIBE B	1716254.00
0.19%	GETLINK	GET	305944.00
0.19%	KESKO CLASS B	KESKOB	306816.00
0.18%	PANDORA	PNDORA	86081.00
0.18%	SCHRODERS PLC	SDR	811713.00
0.17%	AUTOTRADER GROUP PLC	AUTO	972364.00
0.16%	GJENSIDIGE FORSIKRING	GJF	220414.00
0.15%	BC VAUD N	BCVN	33122.00
0.15%	EVONIK INDUSTRIES AG	EVK	274809.00
0.15%	BARRATT REDROW PLC	BTRW	1487456.00
0.14%	INPOST SA	INPST	277267.00
0.12%	COVIVIO SA	COV	65894.00
0.11%	SEK CASH	SEK	36696806.00
0.09%	DEMANT	DEMANT	103935.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2032970.00
0.05%	CHF CASH	CHF	1269222.00
0.03%	GBP CASH	GBP	726246.00
0.02%	SGS SA COUPON	SGSN	186856.00
0.01%	NOK CASH	NOK	3533076.00
0.01%	USD CASH	USD	292195.00
0.00%	CHF/EUR	CHF	-797757.00
0.00%	DKK/EUR	DKK	-18233861.00
0.00%	STOXX 50 JUN 26	VHM6	607.00
0.00%	ETD EUR BALANCE WITH 06738C	ETD_EUR	-36420.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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