iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	Shares Held
8.19%	ASML HOLDING NV	ASML	181774.00
5.03%	NOVARTIS AG	NOVN	1287071.00
4.28%	SCHNEIDER ELECTRIC	SU	543348.00
4.13%	ABB LTD	ABBN	1576790.00
3.15%	ZURICH INSURANCE GROUP AG	ZURN	172412.00
3.07%	LOREAL SA	OR	276810.00
2.61%	ING GROEP NV	INGA	3365421.00
2.27%	ESSILORLUXOTTICA SA	EL	470866.00
2.24%	AXA SA	CS	1809673.00
2.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	150556.00
1.89%	SAP	SAP	488813.00
1.82%	LONZA GROUP AG	LONN	109958.00
1.62%	SOCIETE GENERALE SA	GLE	737268.00
1.61%	PROSUS NV CLASS N	PRX	1505307.00
1.60%	RELX PLC	REL	2048257.00
1.50%	DANONE SA	BN	727315.00
1.43%	DEUTSCHE BOERSE AG	DB1	209604.00
1.42%	CAIXABANK SA	CABK	4052928.00
1.39%	HERMES INTERNATIONAL	RMS	29864.00
1.37%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	513312.00
1.36%	SWISS RE AG	SREN	343399.00
1.34%	ALCON AG	ALC	782382.00
1.31%	DSV	DSV	220758.00
1.18%	SANDVIK	SAND	1192318.00
1.14%	ASSICURAZIONI GENERALI	G	938354.00
1.12%	GIVAUDAN SA	GIVN	10640.00
1.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1015128.00
0.97%	ADIDAS N AG	ADS	186136.00
0.94%	3I GROUP PLC	III	1121910.00
0.91%	SIKA AG	SIKA	175817.00
0.88%	KBC GROEP	KBC	263577.00
0.87%	SUNBELT RENTALS HOLDINGS INC	SUNB	475059.00
0.84%	MERCK	MRK	202086.00
0.77%	NOKIA	NOKIA	2362840.00
0.76%	AMADEUS IT GROUP SA	AMS	509960.00
0.74%	AVIVA PLC	AV.	3479659.00
0.72%	VESTAS WIND SYSTEMS	VWS	1098595.00
0.71%	SAMPO CLASS A	SAMPO	2740142.00
0.70%	TERNA RETE ELETTRICA NAZIONALE	TRN	2385222.00
0.69%	DNB BANK	DNB	936539.00
0.69%	MICHELIN	ML	710820.00
0.64%	VAT GROUP AG	VACN	30986.00
0.63%	NOVOZYMES B	NSIS B	404520.00
0.63%	EDP ENERGIAS DE PORTUGAL SA	EDP	4918192.00
0.61%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	196299.00
0.61%	UNIVERSAL MUSIC GROUP NV	UMG	1164184.00
0.59%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	230621.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	6048166.00
0.57%	STRAUMANN HOLDING AG	STMN	173944.00
0.56%	KONINKLIJKE KPN NV	KPN	4377642.00
0.55%	SGS SA	SGSN	190604.00
0.55%	UNITED UTILITIES GROUP PLC	UU.	1254193.00
0.52%	CREDIT AGRICOLE SA	ACA	1048245.00
0.51%	VONOVIA SE	VNA	828281.00
0.50%	ANTOFAGASTA PLC	ANTO	396303.00
0.48%	ESSITY CLASS B	ESSITY B	663919.00
0.47%	EPIROC CLASS A	EPI A	707542.00
0.46%	SONOVA HOLDING AG	SOON	76805.00
0.45%	BOLIDEN	BOL	328208.00
0.45%	SEVERN TRENT PLC	SVT	462053.00
0.44%	CELLNEX TELECOM	CLNX	552362.00
0.44%	INFORMA PLC	INF	1484893.00
0.43%	DSM FIRMENICH AG	DSFIR	189537.00
0.43%	ORSTED A/S	ORSTED	780774.00
0.43%	KERRY GROUP PLC	KRZ	184414.00
0.42%	WOLTERS KLUWER NV	WKL	260038.00
0.42%	RENTOKIL INITIAL PLC	RTO	2892858.00
0.41%	SEGRO REIT PLC	SGRO	1406926.00
0.40%	UPM-KYMMENE	UPM	604230.00
0.38%	SWISS PRIME SITE AG	SPSN	92786.00
0.38%	SYMRISE AG	SY1	152481.00
0.38%	COCA COLA HBC AG	CCH	234602.00
0.37%	MONCLER	MONC	254066.00
0.37%	HENKEL & KGAA PREF AG	HEN3	173933.00
0.35%	ADMIRAL GROUP PLC	ADM	300542.00
0.35%	EQT	EQT	503671.00
0.34%	INTERTEK GROUP PLC	ITRK	177115.00
0.34%	TELIA COMPANY	TELIA	2707153.00
0.33%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	55218.00
0.32%	BUNZL	BNZL	371292.00
0.32%	ACCIONA SA	ANA	41677.00
0.31%	BELIMO N AG	BEAN	11223.00
0.31%	ENDEAVOUR MINING	EDV	246151.00
0.31%	QIAGEN NV	QIA	320014.00
0.31%	METSO CORPORATION	METSO	743220.00
0.31%	AKZO NOBEL NV	AKZA	177926.00
0.30%	SMITHS GROUP PLC	SMIN	354101.00
0.29%	EIFFAGE SA	FGR	78910.00
0.29%	ELIA GROUP SA	ELI	74109.00
0.29%	GEA GROUP AG	G1A	170151.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.29%	COLOPLAST B	COLO B	197531.00
0.29%	TELE2 B	TEL2 B	627617.00
0.27%	REXEL SA	RXL	258608.00
0.26%	ADDTECH CLASS B	ADDT B	300618.00
0.25%	TELENOR	TEL	696288.00
0.24%	PANDORA	PNDORA	86093.00
0.24%	EPIROC CLASS B	EPI B	435438.00
0.24%	MOWI	MOWI	502783.00
0.23%	STANDARD LIFE PLC	SDLF	814492.00
0.23%	BEIERSDORF AG	BEI	104488.00
0.22%	ORKLA	ORK	819048.00
0.22%	PEARSON PLC	PSON	559565.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	326283.00
0.21%	HENKEL AG	HEN	104999.00
0.21%	EDP RENEWABLES SA	EDPR	537097.00
0.19%	KINGFISHER PLC	KGF	1968591.00
0.18%	VERBUND AG	VER	114865.00
0.18%	SCHRODERS PLC	SDR	924981.00
0.18%	KESKO CLASS B	KESKOB	313818.00
0.18%	SVENSKA CELLULOSA B	SCA B	687384.00
0.17%	ELISA	ELISA	161818.00
0.17%	STORA ENSO CLASS R	STERV	650617.00
0.17%	DASSAULT SYSTEMES	DSY	325182.00
0.17%	LOGITECH INTERNATIONAL SA	LOGN	67876.00
0.16%	GETLINK	GET	293604.00
0.15%	NIBE INDUSTRIER CLASS B	NIBE B	1642544.00
0.15%	GJENSIDIGE FORSIKRING	GJF	226562.00
0.14%	EVONIK INDUSTRIES AG	EVK	296666.00
0.13%	INPOST SA	INPST	284307.00
0.12%	THE SAGE GROUP PLC	SGE	433220.00
0.07%	VERISURE PLC	VSURE	266425.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2363970.00
0.06%	EUR CASH	EUR	2166344.00
0.05%	GBP CASH	GBP	1637582.00
0.04%	DKK CASH	DKK	11385954.00
0.00%	USD CASH	USD	24544.00
0.00%	SEK/EUR	SEK	7352671.00
0.00%	NOK/EUR	NOK	3127273.00
0.00%	DKK/EUR	DKK	1305000.00
0.00%	GBP/EUR	GBP	301228.00
0.00%	CHF/EUR	CHF	3128177.00
0.00%	STOXX 50 SEP 26	VHU6	454.00
-0.01%	NOK CASH	NOK	-2228709.00
-0.02%	SEK CASH	SEK	-6384884.00
-0.09%	CHF CASH	CHF	-3026655.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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