iShares MSCI Europe SRI full holdings

€IESE

This fund aims to track the MSCI Europe SRI Select Reduced Fossil Fuels index, which covers companies from Europe. Only companies with very high ESG ratings, relative to their sector peers, are included.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
6.87%
-
Novartis AG
Fr. NOVNHealth
4.57%
-
Schneider Electric
€SUIndustrials
4.05%
-
ABB Ltd
Fr. ABBNIndustrials
3.88%
-
Zurich Insurance Group AG
Fr. ZURNFinance
3.19%
-
L'Oreal
€ORConsumer Essentials
3.16%
-
ING Groep NV
€INGAFinance
3.15%
-
SAP
€SAPSoftware & Cloud Services
2.41%
-
AXA
€CSFinance
2.35%
-
Münchener Rück
€MUV2Finance
2.23%
-
EssilorLuxottica
€ELHealth
1.9%
-
RELX
£RELBusiness services
1.83%
-
Lonza Group AG
Fr. LONNHealth
1.76%
-
Deutsche Boerse
€DB1Finance
1.76%
-
Hermes International
€RMSConsumer Discretionary
1.67%
-
Societe Generale
€GLEFinance
1.6%
-
CaixaBank
€CABKFinance
1.58%
-
Swiss Re AG
Fr. SRENFinance
1.52%
-
London Stock Exchange Group
£LSEGFinance
1.49%
-
Prosus
€PRXConsumer Essentials
1.48%
-
Danone
€BNConsumer Essentials
1.35%
-
Alcon Inc.
Fr. ALCHealth
1.26%
-
Sandvik AB
Skr SANDIndustrials
1.16%
-
DSV A/S
DKr DSVMobility
1.13%
-
1.13%
N/A
N/A
N/A
Givaudan SA
Fr. GIVNMaterials
1.08%
-
KBC Group
€KBCFinance
1.03%
-
3i Group
£IIIFinance
1.01%
-
Sika AG
Fr. SIKAMaterials
1%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.96%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.92%
-
Aviva
£AV.Finance
0.85%
-
Adidas
€ADSConsumer Discretionary
0.8%
-
Amadeus It Group
€AMSConsumer Discretionary
0.8%
-
DNB Bank ASA
Nkr DNBFinance
0.79%
-
Sampo Oyj
€SAMPOFinance
0.77%
-
Merck KGaA
€MRKHealth
0.75%
-
Michelin
€MLMobility
0.71%
-
Novozymes A/S
DKr NSIS BMaterials
0.7%
-
EDP S.A.
€EDPUtilities
0.67%
-
0.63%
N/A
N/A
N/A
Swisscom AG
Fr. SCMNCommunication
0.62%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.62%
-
Legal & General Group
£LGENFinance
0.59%
-
Credit Agricole
€ACAFinance
0.57%
-
SGS SA
Fr. SGSNBusiness services
0.57%
-
United Utilities Group
£UU.Utilities
0.57%
-
VAT Group AG
Fr. VACNIndustrials
0.56%
-
Wolters Kluwer
€WKLBusiness services
0.55%
-
Nokia Oyj
€NOKIACommunication
0.55%
-
Koninklijke KPN
€KPNCommunication
0.55%
-
Universal Music Group
€UMGConsumer Discretionary
0.54%
-
Sonova Holding AG
Fr. SOONHealth
0.53%
-
DSM-Firmenich AG
€DSFIRMaterials
0.51%
-
Straumann Holding AG
Fr. STMNHealth
0.5%
-
Antofagasta
£ANTOMaterials
0.5%
-
UPM-Kymmene Oyj
€UPMMaterials
0.46%
-
Epiroc AB
Skr EPI AIndustrials
0.46%
-
Severn Trent
£SVTUtilities
0.46%
-
Kerry Group
€KRZConsumer Essentials
0.46%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.46%
-
Segro
£SGROReal Estate
0.45%
-
Informa
£INFCommunication
0.45%
-
Boliden AB
Skr BOLMaterials
0.45%
-
Vonovia
€VNAReal Estate
0.45%
-
Cellnex
€CLNXCommunication
0.42%
-
EQT AB
Skr EQTFinance
0.4%
-
Symrise
€SY1Materials
0.4%
-
Ørsted A/S
DKr ORSTEDEnergy
0.4%
-
Admiral Group
£ADMFinance
0.4%
-
Endeavour Mining
£EDVMaterials
0.38%
-
0.38%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr. KNINMobility
0.38%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.38%
-
Metso Oyj
€METSOIndustrials
0.37%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.37%
-
Intertek Group
£ITRKBusiness services
0.36%
-
Bunzl
£BNZLIndustrials
0.34%
-
Telia Company AB
Skr TELIACommunication
0.34%
-
Rentokil Initial
£RTOBusiness services
0.33%
-
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.32%
-
Coloplast A/S
DKr COLO BHealth
0.31%
-
Akzo Nobel
€AKZAMaterials
0.3%
-
Redeia
€REDUtilities
0.3%
-
Smiths Group
£SMINIndustrials
0.3%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.28%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.28%
-
Tele2 AB
Skr TEL2 BCommunication
0.27%
-
Rexel S.A.
€RXLIndustrials
0.27%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.27%
-
Telenor ASA
Nkr TELCommunication
0.27%
-
Standard Life
£SDLFFinance
0.26%
-
Addtech AB
Skr ADDT BIndustrials
0.25%
-
0.25%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.25%
-
Elia Group SA/NV
€ELIUtilities
0.25%
-
0.24%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0.23%
-
Acciona
€ANAUtilities
0.23%
-
Pearson
£PSONConsumer Discretionary
0.22%
-
Henkel
€HENConsumer Essentials
0.21%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.21%
-
Associated British Foods
£ABFConsumer Essentials
0.21%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.21%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.2%
-
VERBUND AG
€VERUtilities
0.2%
-
Kingfisher
£KGFConsumer Discretionary
0.19%
-
Stora Enso Oyj
€STERVMaterials
0.19%
-
EDP Renováveis, S.A.
€EDPREnergy
0.19%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.19%
-
Schroders
£SDRFinance
0.19%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.18%
-
Elisa Oyj
€ELISACommunication
0.18%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.18%
-
Evonik Industries
€EVKMaterials
0.16%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.16%
-
Getlink SE
€GETMobility
0.16%
-
Sage Group
£SGESoftware & Cloud Services
0.14%
-
InPost
€INPSTMobility
0.13%
-
0.11%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.