iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker	Shares Held
7.92%	ASML HOLDING NV	ASML	181480.00
4.94%	NOVARTIS AG	NOVN	1284998.00
4.04%	SCHNEIDER ELECTRIC	SU	542472.00
3.83%	ABB LTD	ABBN	1574249.00
3.30%	ZURICH INSURANCE GROUP AG	ZURN	172133.00
2.99%	LOREAL SA	OR	276363.00
2.71%	ING GROEP NV	INGA	3359997.00
2.30%	AXA SA	CS	1806757.00
2.22%	ESSILORLUXOTTICA SA	EL	470107.00
2.20%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	150313.00
1.92%	LONZA GROUP AG	LONN	109781.00
1.91%	SAP	SAP	488027.00
1.70%	RELX PLC	REL	2044954.00
1.64%	PROSUS NV CLASS N	PRX	1502880.00
1.56%	SOCIETE GENERALE SA	GLE	736080.00
1.53%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	512484.00
1.53%	DEUTSCHE BOERSE AG	DB1	209268.00
1.50%	DANONE SA	BN	726142.00
1.46%	SWISS RE AG	SREN	342847.00
1.43%	CAIXABANK SA	CABK	4046388.00
1.42%	HERMES INTERNATIONAL	RMS	29816.00
1.42%	DSV	DSV	220404.00
1.36%	ALCON AG	ALC	781119.00
1.12%	ASSICURAZIONI GENERALI	G	936839.00
1.12%	GIVAUDAN SA	GIVN	10622.00
1.04%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1013490.00
1.03%	SANDVIK	SAND	1190395.00
0.96%	3I GROUP PLC	III	1120098.00
0.96%	ADIDAS N AG	ADS	185836.00
0.90%	KBC GROEP	KBC	263151.00
0.87%	SUNBELT RENTALS HOLDINGS INC	SUNB	474291.00
0.85%	SIKA AG	SIKA	175535.00
0.78%	MERCK	MRK	201762.00
0.78%	AVIVA PLC	AV.	3474031.00
0.75%	SAMPO CLASS A	SAMPO	2735711.00
0.74%	VESTAS WIND SYSTEMS	VWS	1096819.00
0.72%	AMADEUS IT GROUP SA	AMS	509138.00
0.71%	DNB BANK	DNB	935024.00
0.71%	MICHELIN	ML	709671.00
0.70%	TERNA RETE ELETTRICA NAZIONALE	TRN	2381364.00
0.65%	NOVOZYMES B	NSIS B	403866.00
0.63%	VAT GROUP AG	VACN	30935.00
0.63%	EDP ENERGIAS DE PORTUGAL SA	EDP	4910236.00
0.60%	UNIVERSAL MUSIC GROUP NV	UMG	1162300.00
0.60%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	230249.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6038374.00
0.59%	NOKIA	NOKIA	2359018.00
0.57%	UNITED UTILITIES GROUP PLC	UU.	1252162.00
0.56%	SGS SA	SGSN	190298.00
0.54%	KONINKLIJKE KPN NV	KPN	4370547.00
0.53%	STRAUMANN HOLDING AG	STMN	173665.00
0.53%	CREDIT AGRICOLE SA	ACA	1046547.00
0.49%	VONOVIA SE	VNA	826940.00
0.49%	SONOVA HOLDING AG	SOON	76795.00
0.48%	ESSITY CLASS B	ESSITY B	662842.00
0.47%	SEVERN TRENT PLC	SVT	456761.00
0.46%	DSM FIRMENICH AG	DSFIR	189231.00
0.46%	ANTOFAGASTA PLC	ANTO	395661.00
0.46%	WOLTERS KLUWER NV	WKL	259618.00
0.44%	ORSTED A/S	ORSTED	779508.00
0.44%	INFORMA PLC	INF	1482484.00
0.43%	RENTOKIL INITIAL PLC	RTO	2888163.00
0.43%	KERRY GROUP PLC	KRZ	184117.00
0.43%	EPIROC CLASS A	EPI A	706396.00
0.42%	BOLIDEN	BOL	327677.00
0.42%	SEGRO REIT PLC	SGRO	1404643.00
0.41%	EQT	EQT	502855.00
0.40%	UPM-KYMMENE	UPM	603249.00
0.39%	CELLNEX TELECOM	CLNX	551465.00
0.39%	COCA COLA HBC AG	CCH	234221.00
0.38%	SYMRISE AG	SY1	152235.00
0.38%	SWISS PRIME SITE AG	SPSN	92636.00
0.37%	HENKEL & KGAA PREF AG	HEN3	173651.00
0.37%	EUR CASH	EUR	12966590.00
0.37%	ADMIRAL GROUP PLC	ADM	300056.00
0.36%	MONCLER	MONC	253655.00
0.36%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	55128.00
0.35%	BUNZL	BNZL	370689.00
0.34%	INTERTEK GROUP PLC	ITRK	176827.00
0.33%	QIAGEN NV	QIA	319495.00
0.32%	TELIA COMPANY	TELIA	2702746.00
0.32%	METSO CORPORATION	METSO	742011.00
0.32%	COLOPLAST B	COLO B	197210.00
0.30%	SMITHS GROUP PLC	SMIN	353525.00
0.29%	ELIA GROUP SA	ELI	73989.00
0.29%	GEA GROUP AG	G1A	169875.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.29%	AKZO NOBEL NV	AKZA	177638.00
0.29%	ACCIONA SA	ANA	41611.00
0.28%	REXEL SA	RXL	258188.00
0.28%	ENDEAVOUR MINING	EDV	245752.00
0.28%	BELIMO N AG	BEAN	11205.00
0.27%	EIFFAGE SA	FGR	78784.00
0.26%	ADDTECH CLASS B	ADDT B	300129.00
0.26%	TELE2 B	TEL2 B	626594.00
0.25%	PANDORA	PNDORA	85955.00
0.25%	MOWI	MOWI	501964.00
0.25%	STANDARD LIFE PLC	SDLF	813163.00
0.24%	TELENOR	TEL	695151.00
0.24%	BEIERSDORF AG	BEI	104320.00
0.23%	PEARSON PLC	PSON	558653.00
0.23%	ORKLA	ORK	817710.00
0.22%	EPIROC CLASS B	EPI B	434727.00
0.22%	ASSOCIATED BRITISH FOODS PLC	ABF	325749.00
0.21%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	69128.00
0.21%	HENKEL AG	HEN	104828.00
0.21%	EDP RENEWABLES SA	EDPR	536221.00
0.20%	KINGFISHER PLC	KGF	1968591.00
0.19%	VERBUND AG	VER	114679.00
0.18%	SVENSKA CELLULOSA B	SCA B	686256.00
0.18%	SCHRODERS PLC	SDR	923463.00
0.18%	STORA ENSO CLASS R	STERV	649549.00
0.18%	KESKO CLASS B	KESKOB	313305.00
0.17%	LOGITECH INTERNATIONAL SA	LOGN	67765.00
0.16%	DASSAULT SYSTEMES	DSY	324648.00
0.16%	ELISA	ELISA	161554.00
0.16%	GJENSIDIGE FORSIKRING	GJF	226190.00
0.16%	GETLINK	GET	293121.00
0.15%	NIBE INDUSTRIER CLASS B	NIBE B	1639841.00
0.14%	EVONIK INDUSTRIES AG	EVK	296177.00
0.12%	INPOST SA	INPST	283839.00
0.12%	THE SAGE GROUP PLC	SGE	432503.00
0.08%	VERISURE PLC	VSURE	265978.00
0.07%	GBP CASH	GBP	2083240.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1768970.00
0.05%	DKK CASH	DKK	12723608.00
0.01%	USD CASH	USD	439194.00
0.00%	CHF CASH	CHF	87023.00
0.00%	SEK CASH	SEK	965064.00
0.00%	NOK CASH	NOK	911498.00
0.00%	STOXX 50 SEP 26	VHU6	454.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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