iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 155

Full holdings list

Weight %	Name	Ticker	Shares Held
5.68%	ASML HOLDING NV	ASML	148238.00
4.18%	SCHNEIDER ELECTRIC	SU	519883.00
4.00%	ABB LTD	ABBN	1664806.00
3.39%	NOVO NORDISK CLASS B	NOVO B	3139547.00
3.29%	ZURICH INSURANCE GROUP AG	ZURN	163321.00
3.19%	LOREAL SA	OR	269962.00
2.58%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	146130.00
2.41%	AXA SA	CS	1885834.00
2.21%	ESSILORLUXOTTICA SA	EL	334557.00
1.99%	RELX PLC	REL	2038134.00
1.98%	HERMES INTERNATIONAL	RMS	35286.00
1.98%	PROSUS NV CLASS N	PRX	1454689.00
1.74%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	514695.00
1.74%	DEUTSCHE BOERSE AG	DB1	210305.00
1.70%	DANONE SA	BN	730203.00
1.60%	DSV	DSV	228899.00
1.60%	SOCIETE GENERALE SA	GLE	773792.00
1.59%	SWISS RE AG	SREN	334397.00
1.50%	INFINEON TECHNOLOGIES AG	IFX	1170954.00
1.38%	KONINKLIJKE AHOLD DELHAIZE NV	AD	997355.00
1.37%	ARGENX	ARGX	69286.00
1.37%	LONZA GROUP AG	LONN	78691.00
1.26%	SANDVIK	SAND	1196589.00
1.22%	ALCON AG	ALC	562997.00
1.18%	3I GROUP PLC	III	1114793.00
1.12%	NOKIA	NOKIA	4754785.00
1.07%	ASSICURAZIONI GENERALI	G	949515.00
1.03%	GIVAUDAN SA	GIVN	10349.00
0.92%	TERNA RETE ELETTRICA NAZIONALE	TRN	2819017.00
0.90%	KBC GROEP	KBC	255582.00
0.88%	SUNBELT RENTALS HOLDINGS INC	SUNB	467159.00
0.87%	DNB BANK	DNB	977776.00
0.86%	ADIDAS N AG	ADS	190832.00
0.86%	AMADEUS IT GROUP SA	AMS	513067.00
0.84%	SAMPO CLASS A	SAMPO	2690874.00
0.81%	SIKA AG	SIKA	171025.00
0.80%	VESTAS WIND SYSTEMS	VWS	1129573.00
0.71%	MICHELIN	ML	734390.00
0.69%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1618901.00
0.68%	KONINKLIJKE KPN NV	KPN	4301819.00
0.67%	UNITED UTILITIES GROUP PLC	UU.	1348471.00
0.66%	UNIVERSAL MUSIC GROUP NV	UMG	1227108.00
0.65%	ORSTED A/S	ORSTED	1039525.00
0.65%	CREDIT AGRICOLE SA	ACA	1198258.00
0.63%	NOVOZYMES B	NSIS B	394094.00
0.63%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	232337.00
0.61%	SEVERN TRENT PLC	SVT	526386.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6534865.00
0.59%	SGS SA	SGSN	186856.00
0.58%	WOLTERS KLUWER NV	WKL	260238.00
0.57%	VAT GROUP AG	VACN	30336.00
0.55%	BOLIDEN	BOL	323052.00
0.53%	ESSITY CLASS B	ESSITY B	674775.00
0.51%	MERCK	MRK	145093.00
0.51%	GENMAB	GMAB	68263.00
0.50%	UPM-KYMMENE	UPM	586743.00
0.48%	CELLNEX TELECOM	CLNX	553231.00
0.48%	JULIUS BAER GRUPPE AG	BAER	229606.00
0.47%	EQT	EQT	548911.00
0.45%	SWISS PRIME SITE AG	SPSN	90581.00
0.45%	MONCLER	MONC	255197.00
0.42%	INFORMA PLC	INF	1457773.00
0.41%	KERRY GROUP PLC	KRZ	186187.00
0.40%	CHF CASH	CHF	10856810.00
0.40%	SEGRO REIT PLC	SGRO	1476964.00
0.40%	COCA COLA HBC AG	CCH	244147.00
0.40%	HENKEL & KGAA PREF AG	HEN3	176396.00
0.38%	TELIA COMPANY	TELIA	2633902.00
0.38%	SONOVA HOLDING AG	SOON	57331.00
0.38%	DSM FIRMENICH AG	DSFIR	192906.00
0.38%	ELIA GROUP SA	ELI	87522.00
0.37%	ADMIRAL GROUP PLC	ADM	296898.00
0.37%	POSTE ITALIANE	PST	505994.00
0.36%	TELE2 B	TEL2 B	612242.00
0.36%	ACCIONA SA	ANA	50665.00
0.36%	STRAUMANN HOLDING AG	STMN	126495.00
0.36%	METSO CORPORATION	METSO	748365.00
0.36%	LOGITECH INTERNATIONAL SA	LOGN	136355.00
0.35%	DASSAULT SYSTEMES	DSY	604458.00
0.35%	TELENOR	TEL	689686.00
0.34%	MOWI	MOWI	529107.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	54729.00
0.34%	GEA GROUP AG	G1A	165842.00
0.33%	ASR NEDERLAND NV	ASRNL	170566.00
0.33%	SYMRISE AG	SY1	141158.00
0.33%	REDEIA CORPORACION SA	RED	656526.00
0.32%	ENDEAVOUR MINING	EDV	205964.00
0.32%	VERBUND AG	VER	138991.00
0.32%	EIFFAGE SA	FGR	72732.00
0.31%	DKK CASH	DKK	68764421.00
0.31%	AKZO NOBEL NV	AKZA	191848.00
0.30%	GBP CASH	GBP	7684190.00
0.29%	SMITHS GROUP PLC	SMIN	349584.00
0.29%	ORION CLASS B	ORNBV	123252.00
0.29%	THE SAGE GROUP PLC	SGE	870533.00
0.28%	ORKLA	ORK	794641.00
0.28%	EUROFINS SCIENTIFIC	ERF	133918.00
0.28%	COLOPLAST B	COLO B	142174.00
0.27%	QIAGEN NV	QIA	231897.00
0.27%	EDP RENOVAVEIS SA	EDPR	622670.00
0.27%	REXEL SA	RXL	255796.00
0.26%	TRYG	TRYG	371215.00
0.25%	ASSOCIATED BRITISH FOODS PLC	ABF	367293.00
0.25%	HENKEL AG	HEN	120398.00
0.25%	ADDTECH CLASS B	ADDT B	271688.00
0.25%	INTERTEK GROUP PLC	ITRK	179100.00
0.25%	SWEDISH ORPHAN BIOVITRUM	SOBI	219942.00
0.24%	BELIMO N AG	BEAN	10343.00
0.24%	PEARSON PLC	PSON	635308.00
0.23%	SVENSKA CELLULOSA B	SCA B	683060.00
0.23%	ELISA	ELISA	158840.00
0.22%	IPSEN SA	IPN	42898.00
0.22%	KINGFISHER PLC	KGF	1907711.00
0.21%	STORA ENSO CLASS R	STERV	658294.00
0.21%	SPIRAX GROUP PLC	SPX	84511.00
0.21%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	57526.00
0.21%	SARTORIUS PREF AG	SRT3	29453.00
0.20%	STANDARD LIFE PLC	SDLF	788915.00
0.20%	KESKO CLASS B	KESKOB	306816.00
0.19%	NIBE INDUSTRIER CLASS B	NIBE B	1716254.00
0.18%	SCHRODERS PLC	SDR	811713.00
0.18%	AUTOTRADER GROUP PLC	AUTO	972364.00
0.18%	GETLINK	GET	305944.00
0.18%	GJENSIDIGE FORSIKRING	GJF	220414.00
0.17%	PANDORA	PNDORA	86081.00
0.15%	BC VAUD N	BCVN	33122.00
0.15%	BARRATT REDROW PLC	BTRW	1487456.00
0.14%	INPOST SA	INPST	277267.00
0.13%	EVONIK INDUSTRIES AG	EVK	274809.00
0.12%	SEK CASH	SEK	38838975.00
0.12%	COVIVIO SA	COV	65894.00
0.09%	DEMANT	DEMANT	103935.00
0.05%	NOK CASH	NOK	17590580.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1379970.00
0.02%	USD CASH	USD	685559.00
0.00%	GBP/EUR	GBP	-1514531.00
0.00%	SEK/EUR	SEK	-8535035.00
0.00%	NOK/EUR	NOK	-3355470.00
0.00%	CHF/EUR	CHF	-8087113.00
0.00%	DKK/EUR	DKK	-32010868.00
0.00%	DKK/EUR	DKK	-9340001.00
0.00%	GBP/EUR	GBP	-267749.00
0.00%	GBP/EUR	GBP	-166850.00
0.00%	NOK/EUR	NOK	-11662804.00
0.00%	SEK/EUR	SEK	-28971982.00
0.00%	CHF/EUR	CHF	-260875.00
0.00%	USD/EUR	USD	-381681.00
0.00%	SEK/EUR	SEK	-934580.00
0.00%	NOK/EUR	NOK	-376220.00
0.00%	USD/EUR	USD	-12312.00
0.00%	DKK/EUR	DKK	-1032609.00
0.00%	STOXX 50 JUN 26	VHM6	409.00
0.00%	GBP/EUR	GBP	-5172351.00
0.00%	CHF/EUR	CHF	-2382369.00
-0.78%	EUR CASH	EUR	-22872339.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

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