iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker	Shares Held
5.70%	ASML HOLDING NV	ASML	153496.00
4.47%	ABB LTD	ABBN	1720408.00
4.38%	SCHNEIDER ELECTRIC	SU	536820.00
3.60%	NOVO NORDISK CLASS B	NOVO B	3256753.00
3.09%	LOREAL SA	OR	278008.00
3.05%	ZURICH INSURANCE GROUP AG	ZURN	169659.00
2.41%	AXA SA	CS	1942420.00
2.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151667.00
2.11%	INFINEON TECHNOLOGIES AG	IFX	1214052.00
1.99%	RELX PLC	REL	2106025.00
1.91%	ESSILORLUXOTTICA SA	EL	347906.00
1.89%	PROSUS NV CLASS N	PRX	1512532.00
1.80%	HERMES INTERNATIONAL	RMS	36540.00
1.78%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	530139.00
1.73%	DEUTSCHE BOERSE AG	DB1	218177.00
1.66%	SOCIETE GENERALE SA	GLE	797012.00
1.58%	NOKIA	NOKIA	4921980.00
1.52%	DANONE SA	BN	752175.00
1.50%	DSV	DSV	236624.00
1.45%	ARGENX	ARGX	71698.00
1.44%	SWISS RE AG	SREN	346340.00
1.33%	SANDVIK	SAND	1237066.00
1.29%	LONZA GROUP AG	LONN	81351.00
1.26%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1034256.00
1.14%	ASSICURAZIONI GENERALI	G	984663.00
1.12%	ALCON AG	ALC	579953.00
1.03%	3I GROUP PLC	III	1148429.00
0.99%	GIVAUDAN SA	GIVN	10725.00
0.93%	SUNBELT RENTALS HOLDINGS INC	SUNB	481301.00
0.93%	VESTAS WIND SYSTEMS	VWS	1170170.00
0.92%	KBC GROEP	KBC	266307.00
0.90%	TERNA RETE ELETTRICA NAZIONALE	TRN	2904361.00
0.89%	ADIDAS N AG	ADS	198515.00
0.84%	SIKA AG	SIKA	177163.00
0.80%	DNB BANK	DNB	1026645.00
0.79%	AMADEUS IT GROUP SA	AMS	528613.00
0.75%	SAMPO CLASS A	SAMPO	2792518.00
0.75%	ORSTED A/S	ORSTED	1078815.00
0.71%	UNITED UTILITIES GROUP PLC	UU.	1389493.00
0.71%	MICHELIN	ML	756680.00
0.69%	UNIVERSAL MUSIC GROUP NV	UMG	1273013.00
0.65%	NOVOZYMES B	NSIS B	409310.00
0.62%	SEVERN TRENT PLC	SVT	542418.00
0.62%	CREDIT AGRICOLE SA	ACA	1234696.00
0.62%	KONINKLIJKE KPN NV	KPN	4467761.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1692477.00
0.60%	VAT GROUP AG	VACN	31254.00
0.59%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	241401.00
0.59%	EUR CASH	EUR	19368506.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.55%	WOLTERS KLUWER NV	WKL	270523.00
0.54%	SGS SA	SGSN	192526.00
0.50%	JULIUS BAER GRUPPE AG	BAER	236620.00
0.50%	MERCK	MRK	149515.00
0.50%	CELLNEX TELECOM	CLNX	570127.00
0.48%	GENMAB	GMAB	70315.00
0.48%	ESSITY CLASS B	ESSITY B	702790.00
0.47%	EQT	EQT	571350.00
0.47%	UPM-KYMMENE	UPM	611001.00
0.45%	BOLIDEN	BOL	332928.00
0.42%	KERRY GROUP PLC	KRZ	191905.00
0.42%	INFORMA PLC	INF	1502563.00
0.42%	MONCLER	MONC	269228.00
0.42%	SWISS PRIME SITE AG	SPSN	93335.00
0.39%	ACCIONA SA	ANA	52177.00
0.39%	DSM FIRMENICH AG	DSFIR	201388.00
0.39%	ELIA GROUP SA	ELI	90216.00
0.38%	COCA COLA HBC AG	CCH	251647.00
0.37%	SEGRO REIT PLC	SGRO	1522558.00
0.37%	TELIA COMPANY	TELIA	2753252.00
0.36%	STRAUMANN HOLDING AG	STMN	130377.00
0.36%	ADMIRAL GROUP PLC	ADM	306066.00
0.36%	POSTE ITALIANE	PST	529078.00
0.36%	DASSAULT SYSTEMES	DSY	623172.00
0.36%	LOGITECH INTERNATIONAL SA	LOGN	140561.00
0.35%	ASR NEDERLAND NV	ASRNL	179579.00
0.35%	SYMRISE AG	SY1	153140.00
0.35%	HENKEL & KGAA PREF AG	HEN3	184364.00
0.34%	METSO CORPORATION	METSO	771417.00
0.34%	ENDEAVOUR MINING	EDV	219734.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	56403.00
0.33%	SONOVA HOLDING AG	SOON	59059.00
0.33%	TELE2 B	TEL2 B	631178.00
0.32%	SMITHS GROUP PLC	SMIN	360426.00
0.32%	EIFFAGE SA	FGR	77488.00
0.31%	MOWI	MOWI	545511.00
0.31%	INTERTEK GROUP PLC	ITRK	184656.00
0.30%	AKZO NOBEL NV	AKZA	200906.00
0.30%	GEA GROUP AG	G1A	170966.00
0.30%	TELENOR	TEL	711052.00
0.30%	REDEIA CORPORACION SA	RED	656526.00
0.29%	REXEL SA	RXL	263728.00
0.28%	EDP RENOVAVEIS SA	EDPR	653987.00
0.28%	VERBUND AG	VER	143305.00
0.28%	THE SAGE GROUP PLC	SGE	897761.00
0.27%	ADDTECH CLASS B	ADDT B	293238.00
0.27%	SWEDISH ORPHAN BIOVITRUM	SOBI	226794.00
0.27%	ORION CLASS B	ORNBV	127080.00
0.26%	BELIMO N AG	BEAN	11196.00
0.26%	ORKLA	ORK	819457.00
0.25%	PEARSON PLC	PSON	655162.00
0.25%	EUROFINS SCIENTIFIC	ERF	138070.00
0.24%	ASSOCIATED BRITISH FOODS PLC	ABF	378783.00
0.24%	TRYG	TRYG	390565.00
0.23%	COLOPLAST B	COLO B	146596.00
0.22%	IPSEN SA	IPN	44242.00
0.22%	HENKEL AG	HEN	124172.00
0.22%	SPIRAX GROUP PLC	SPX	87151.00
0.22%	STANDARD LIFE PLC	SDLF	813587.00
0.21%	QIAGEN NV	QIA	243819.00
0.21%	SVENSKA CELLULOSA B	SCA B	704438.00
0.21%	KESKO CLASS B	KESKOB	324455.00
0.21%	ELISA	ELISA	163808.00
0.20%	NIBE INDUSTRIER CLASS B	NIBE B	1770032.00
0.20%	SARTORIUS PREF AG	SRT3	30317.00
0.20%	KINGFISHER PLC	KGF	1967495.00
0.19%	STORA ENSO CLASS R	STERV	678916.00
0.19%	GETLINK	GET	332118.00
0.18%	PANDORA	PNDORA	91164.00
0.17%	AUTOTRADER GROUP PLC	AUTO	1002820.00
0.17%	SCHRODERS PLC	SDR	837147.00
0.17%	GJENSIDIGE FORSIKRING	GJF	234175.00
0.16%	EVONIK INDUSTRIES AG	EVK	297382.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	47587.00
0.14%	BC VAUD N	BCVN	34094.00
0.14%	INPOST SA	INPST	296705.00
0.14%	BARRATT REDROW PLC	BTRW	1534064.00
0.12%	COVIVIO SA	COV	67892.00
0.10%	DKK CASH	DKK	24139834.00
0.09%	DEMANT	DEMANT	112879.00
0.09%	GBP CASH	GBP	2593539.00
0.07%	NOK CASH	NOK	24379239.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2215970.00
0.03%	SEK CASH	SEK	11806460.00
0.02%	CHF CASH	CHF	715114.00
0.02%	ETD EUR BALANCE WITH 06738C	ETD_EUR	561732.00
0.00%	USD CASH	USD	96154.00
0.00%	STOXX 50 JUN 26	VHM6	723.00
0.00%	CHF/EUR	CHF	-423251.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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