iShares MSCI Europe SRI UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 139

Full holdings list

Weight %	Name	Ticker	Shares Held
6.31%	ASML HOLDING NV	ASML	154568.00
4.64%	ABB LTD	ABBN	1732455.00
4.24%	SCHNEIDER ELECTRIC	SU	540760.00
3.79%	NOVO NORDISK CLASS B	NOVO B	3280451.00
3.18%	LOREAL SA	OR	279863.00
3.05%	ZURICH INSURANCE GROUP AG	ZURN	171174.00
2.88%	INFINEON TECHNOLOGIES AG	IFX	1222509.00
2.27%	AXA SA	CS	1947678.00
2.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152867.00
1.94%	NOKIA	NOKIA	4957006.00
1.80%	ESSILORLUXOTTICA SA	EL	350879.00
1.77%	HERMES INTERNATIONAL	RMS	36826.00
1.76%	RELX PLC	REL	2122711.00
1.73%	PROSUS NV CLASS N	PRX	1524955.00
1.65%	SOCIETE GENERALE SA	GLE	803133.00
1.62%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	533852.00
1.60%	DEUTSCHE BOERSE AG	DB1	219814.00
1.53%	ARGENX	ARGX	72254.00
1.48%	DSV	DSV	238393.00
1.37%	DANONE SA	BN	752580.00
1.32%	SWISS RE AG	SREN	348796.00
1.32%	LONZA GROUP AG	LONN	82056.00
1.27%	SANDVIK	SAND	1243856.00
1.12%	ASSICURAZIONI GENERALI	G	993813.00
1.11%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1042042.00
1.02%	GIVAUDAN SA	GIVN	10801.00
0.98%	ADIDAS N AG	ADS	200116.00
0.97%	ALCON AG	ALC	584159.00
0.94%	SUNBELT RENTALS HOLDINGS INC	SUNB	481561.00
0.89%	KBC GROEP	KBC	269370.00
0.89%	3I GROUP PLC	III	1156173.00
0.87%	SIKA AG	SIKA	178342.00
0.85%	TERNA RETE ELETTRICA NAZIONALE	TRN	2939172.00
0.83%	AMADEUS IT GROUP SA	AMS	532118.00
0.82%	DNB BANK	DNB	1040847.00
0.82%	VESTAS WIND SYSTEMS	VWS	1178543.00
0.75%	SAMPO CLASS A	SAMPO	2817404.00
0.73%	UNIVERSAL MUSIC GROUP NV	UMG	1283844.00
0.70%	ORSTED A/S	ORSTED	1086935.00
0.69%	MICHELIN	ML	762283.00
0.69%	UNITED UTILITIES GROUP PLC	UU.	1510317.00
0.63%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1711112.00
0.61%	NOVOZYMES B	NSIS B	409532.00
0.61%	VAT GROUP AG	VACN	31524.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6538417.00
0.60%	KONINKLIJKE KPN NV	KPN	4506097.00
0.59%	CREDIT AGRICOLE SA	ACA	1235366.00
0.58%	MERCK	MRK	151251.00
0.57%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	243631.00
0.56%	SEVERN TRENT PLC	SVT	548314.00
0.55%	SGS SA	SGSN	194403.00
0.52%	BOLIDEN	BOL	333109.00
0.50%	ESSITY CLASS B	ESSITY B	710418.00
0.50%	EQT	EQT	577519.00
0.50%	EUR CASH	EUR	16874682.00
0.49%	WOLTERS KLUWER NV	WKL	273540.00
0.48%	JULIUS BAER GRUPPE AG	BAER	239216.00
0.48%	CELLNEX TELECOM	CLNX	570437.00
0.47%	GENMAB	GMAB	71080.00
0.46%	UPM-KYMMENE	UPM	617802.00
0.44%	MONCLER	MONC	272601.00
0.44%	DSM FIRMENICH AG	DSFIR	203971.00
0.41%	KERRY GROUP PLC	KRZ	192009.00
0.41%	INFORMA PLC	INF	1503383.00
0.40%	LOGITECH INTERNATIONAL SA	LOGN	142486.00
0.40%	SWISS PRIME SITE AG	SPSN	94548.00
0.39%	POSTE ITALIANE	PST	536193.00
0.39%	SONOVA HOLDING AG	SOON	59091.00
0.39%	AKZO NOBEL NV	AKZA	201016.00
0.38%	ACCIONA SA	ANA	52205.00
0.38%	STRAUMANN HOLDING AG	STMN	130448.00
0.37%	SEGRO REIT PLC	SGRO	1523391.00
0.37%	TELIA COMPANY	TELIA	2754758.00
0.37%	SYMRISE AG	SY1	155516.00
0.37%	HENKEL & KGAA PREF AG	HEN3	187044.00
0.36%	COCA COLA HBC AG	CCH	251784.00
0.36%	METSO CORPORATION	METSO	771839.00
0.36%	ELIA GROUP SA	ELI	90265.00
0.35%	ASR NEDERLAND NV	ASRNL	184138.00
0.34%	ADMIRAL GROUP PLC	ADM	306233.00
0.34%	DASSAULT SYSTEMES	DSY	623513.00
0.34%	INTERTEK GROUP PLC	ITRK	184757.00
0.33%	ENDEAVOUR MINING	EDV	223228.00
0.33%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	57294.00
0.31%	MOWI	MOWI	554961.00
0.30%	TELE2 B	TEL2 B	641369.00
0.30%	SMITHS GROUP PLC	SMIN	360623.00
0.30%	TELENOR	TEL	722626.00
0.29%	BELIMO N AG	BEAN	11407.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.29%	EIFFAGE SA	FGR	78867.00
0.29%	REXEL SA	RXL	263873.00
0.28%	GEA GROUP AG	G1A	174084.00
0.27%	EDP RENEWABLES SA	EDPR	654347.00
0.27%	ADDTECH CLASS B	ADDT B	300452.00
0.27%	SWEDISH ORPHAN BIOVITRUM	SOBI	226919.00
0.26%	ORION CLASS B	ORNBV	127150.00
0.25%	THE SAGE GROUP PLC	SGE	898256.00
0.25%	EUROFINS SCIENTIFIC	ERF	138146.00
0.25%	PEARSON PLC	PSON	655523.00
0.24%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	76139.00
0.24%	VERBUND AG	VER	143384.00
0.24%	TRYG	TRYG	398925.00
0.23%	ORKLA	ORK	836024.00
0.23%	ASSOCIATED BRITISH FOODS PLC	ABF	378992.00
0.23%	COLOPLAST B	COLO B	146677.00
0.23%	HENKEL AG	HEN	124240.00
0.23%	QIAGEN NV	QIA	243954.00
0.22%	STANDARD LIFE PLC	SDLF	814039.00
0.21%	PANDORA	PNDORA	91214.00
0.21%	SARTORIUS PREF AG	SRT3	30333.00
0.21%	SPIRAX GROUP PLC	SPX	87199.00
0.20%	ELISA	ELISA	167924.00
0.20%	IPSEN SA	IPN	44266.00
0.20%	STORA ENSO CLASS R	STERV	679294.00
0.20%	KESKO CLASS B	KESKOB	324635.00
0.20%	SVENSKA CELLULOSA B	SCA B	704830.00
0.19%	KINGFISHER PLC	KGF	1968591.00
0.19%	GETLINK	GET	341086.00
0.17%	NIBE INDUSTRIER CLASS B	NIBE B	1771014.00
0.17%	SCHRODERS PLC	SDR	837616.00
0.16%	GJENSIDIGE FORSIKRING	GJF	234306.00
0.16%	GBP CASH	GBP	4705912.00
0.15%	EVONIK INDUSTRIES AG	EVK	306731.00
0.15%	AUTOTRADER GROUP PLC	AUTO	1003381.00
0.14%	BARRATT REDROW PLC	BTRW	1534928.00
0.13%	INPOST SA	INPST	296871.00
0.13%	BC VAUD N	BCVN	34112.00
0.11%	COVIVIO SA	COV	67929.00
0.11%	DEMANT	DEMANT	112943.00
0.10%	DKK CASH	DKK	24974657.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2473970.00
0.02%	SEK CASH	SEK	8656912.00
0.02%	CHF CASH	CHF	639220.00
0.02%	NOK CASH	NOK	6613776.00
0.01%	USD CASH	USD	334608.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	654347.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	347906.00
0.00%	STOXX 50 JUN 26	VHM6	696.00

iShares MSCI Europe SRI UCITS ETF - Holdings

Full holdings list

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