iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 146

Full holdings list

Weight %	Name	Ticker	Shares Held
7.19%	ASML HOLDING	ASML	155975.00
4.93%	NOVARTIS AG	NOVN	1193648.00
3.80%	ABB LTD	ABBN	1527625.00
3.65%	SCHNEIDER ELECTRIC	SU	468559.00
3.26%	ZURICH INSURANCE GROUP AG	ZURN	159548.00
3.23%	LOREAL SA	OR	259263.00
2.83%	ING GROEP	INGA	3108957.00
2.51%	SAP	SAP	407262.00
2.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	137705.00
2.22%	AXA SA	CS	1696658.00
2.04%	RELX PLC	REL	1895079.00
2.00%	LONZA GROUP AG	LONN	98172.00
1.90%	ESSILORLUXOTTICA SA	EL	405593.00
1.86%	DEUTSCHE BOERSE AG	DB1	196538.00
1.63%	SWISS RE AG	SREN	325653.00
1.53%	HERMES INTERNATIONAL	RMS	37123.00
1.51%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	475443.00
1.43%	PROSUS NV CLASS N	PRX	1300944.00
1.37%	CAIXABANK SA	CABK	3773294.00
1.32%	GIVAUDAN SA	GIVN	9982.00
1.31%	SOCIETE GENERALE SA	GLE	684492.00
1.28%	DANONE SA	BN	683786.00
1.24%	ALCON AG	ALC	680891.00
1.11%	SANDVIK	SAND	1119399.00
1.04%	DSV	DSV	208110.00
1.02%	ASSICURAZIONI GENERALI	G	788485.00
1.01%	SIKA AG	SIKA	164916.00
0.96%	KONINKLIJKE AHOLD DELHAIZE	AD	953557.00
0.91%	3I GROUP FUND PLC	III	1038918.00
0.90%	KBC GROEP	KBC	248476.00
0.85%	ADIDAS N AG	ADS	175230.00
0.84%	AVIVA PLC	AV.	3246038.00
0.81%	VESTAS WIND SYSTEMS	VWS	1049802.00
0.80%	MERCK	MRK	180681.00
0.77%	DNB BANK	DNB	856018.00
0.76%	AMADEUS IT GROUP	AMS	455323.00
0.73%	NOVOZYMES B	NSIS B	381073.00
0.72%	SAMPO CLASS A	SAMPO	2583673.00
0.68%	MICHELIN	ML	669227.00
0.67%	EDP ENERGIAS DE PORTUGAL	EDP	4590345.00
0.66%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	215659.00
0.64%	SONOVA HOLDING AG	SOON	68786.00
0.64%	WOLTERS KLUWER	WKL	245113.00
0.63%	TERNA RETE ELETTRICA NAZIONALE	TRN	2205115.00
0.63%	SWISSCOM AG	SCMN	28055.00
0.63%	UNITED UTILITIES GROUP PLC	UU.	1164193.00
0.60%	DSM FIRMENICH AG	DSFIR	178260.00
0.60%	VAT GROUP AG	VACN	29224.00
0.60%	SGS SA	SGSN	183306.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	5526216.00
0.57%	UNIVERSAL MUSIC GROUP	UMG	1142809.00
0.52%	NOKIA	NOKIA	2017137.00
0.52%	KONINKLIJKE KPN NV	KPN	4137615.00
0.50%	KERRY GROUP PLC	KRZ	171652.00
0.49%	SEVERN TRENT PLC	SVT	425591.00
0.48%	STRAUMANN HOLDING AG	STMN	155984.00
0.48%	EPIROC CLASS A	EPI A	667862.00
0.47%	INFORMA PLC	INF	1480100.00
0.46%	ESSITY CLASS B	ESSITY B	606533.00
0.46%	CREDIT AGRICOLE SA	ACA	981370.00
0.46%	ANTOFAGASTA PLC	ANTO	373006.00
0.45%	SYMRISE AG	SY1	143545.00
0.44%	UPM-KYMMENE	UPM	570401.00
0.44%	BOLIDEN	BOL	307254.00
0.43%	SEGRO REIT PLC	SGRO	1317240.00
0.41%	CELLNEX TELECOM	CLNX	516264.00
0.40%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	52202.00
0.40%	VONOVIA SE	VNA	779522.00
0.40%	HENKEL & KGAA PREF AG	HEN3	163684.00
0.39%	ADMIRAL GROUP PLC	ADM	281398.00
0.38%	EQT	EQT	466527.00
0.37%	ORSTED A/S	ORSTED	724434.00
0.36%	QIAGEN	QIA	286991.00
0.36%	BUNZL	BNZL	350453.00
0.36%	INTERTEK GROUP PLC	ITRK	166368.00
0.36%	COCA COLA HBC AG	CCH	217906.00
0.36%	METSO CORPORATION	METSO	694288.00
0.35%	SWISS PRIME SITE AG	SPSN	86719.00
0.35%	ENDEAVOUR MINING	EDV	228520.00
0.34%	GBP CASH	GBP	9273915.00
0.34%	COLOPLAST B	COLO B	175973.00
0.34%	GEA GROUP AG	G1A	158347.00
0.32%	TELIA COMPANY	TELIA	2549380.00
0.32%	RENTOKIL INITIAL PLC	RTO	2729753.00
0.31%	SMITHS GROUP PLC	SMIN	323336.00
0.31%	MONCLER	MONC	237603.00
0.30%	AKZO NOBEL NV	AKZA	166375.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.29%	MOWI	MOWI	470109.00
0.28%	PANDORA	PNDORA	81039.00
0.27%	STANDARD LIFE PLC	SDLF	816546.00
0.27%	BELIMO N AG	BEAN	10664.00
0.26%	ADDTECH CLASS B	ADDT B	280890.00
0.25%	ELIA GROUP SA	ELI	67657.00
0.25%	EPIROC CLASS B	EPI B	410854.00
0.25%	PEARSON PLC	PSON	497074.00
0.25%	BEIERSDORF AG	BEI	97908.00
0.25%	REXEL SA	RXL	241386.00
0.24%	TELE2 B	TEL2 B	555738.00
0.24%	TELENOR	TEL	665383.00
0.24%	ACCIONA	ANA	36562.00
0.23%	KINGFISHER PLC	KGF	1799791.00
0.23%	SVENSKA CELLULOSA B	SCA B	646797.00
0.23%	EIFFAGE SA	FGR	74110.00
0.22%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	66268.00
0.22%	CHF CASH	CHF	6711821.00
0.22%	HENKEL AG	HEN	98672.00
0.22%	KESKO CLASS B	KESKOB	286480.00
0.22%	ASSOCIATED BRITISH FOODS PLC	ABF	305924.00
0.21%	ORKLA	ORK	772018.00
0.21%	VERBUND AG	VER	104876.00
0.19%	DASSAULT SYSTEMES	DSY	269434.00
0.19%	NIBE INDUSTRIER CLASS B	NIBE B	1550004.00
0.19%	EVONIK INDUSTRIES AG	EVK	281273.00
0.18%	STORA ENSO CLASS R	STERV	593819.00
0.18%	EDP RENEWABLES SA	EDPR	490309.00
0.17%	LOGITECH INTERNATIONAL	LOGN	58147.00
0.17%	ELISA	ELISA	153727.00
0.17%	GJENSIDIGE FORSIKRING	GJF	216125.00
0.16%	GETLINK	GET	268057.00
0.15%	THE SAGE GROUP	SGE	363118.00
0.08%	DKK CASH	DKK	19702825.00
0.08%	VERISURE PLC	VSURE	273717.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	2101970.00
0.06%	SEK CASH	SEK	19896793.00
0.03%	NOK CASH	NOK	10241673.00
0.01%	USD CASH	USD	432450.00
0.00%	CHF/EUR	CHF	-2324630.00
0.00%	CHF/EUR	CHF	-2712069.00
0.00%	CHF/EUR	CHF	-602557.00
0.00%	CHF/EUR	CHF	-748020.00
0.00%	DKK/EUR	DKK	-3638063.00
0.00%	DKK/EUR	DKK	-3118340.00
0.00%	SEK/EUR	SEK	-1819388.00
0.00%	DKK/EUR	DKK	-1000072.00
0.00%	NOK/EUR	NOK	-656501.00
0.00%	USD/EUR	USD	-27650.00
0.00%	GBP/EUR	GBP	-376377.00
0.00%	STOXX 50 DEC 26	VHZ6	538.00
0.00%	GBP/EUR	GBP	-1188267.00
0.00%	SEK/EUR	SEK	-5750766.00
0.00%	GBP/EUR	GBP	-1386311.00
0.00%	NOK/EUR	NOK	-2442124.00
0.00%	SEK/EUR	SEK	-6709227.00
0.00%	NOK/EUR	NOK	-2093249.00
-0.08%	EUR CASH	EUR	-2750196.00

iShares MSCI Europe SRI UCITS ETF - Holdings

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