€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.
iShares MSCI Europe SRI full holdings
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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
5.94%
-
Schneider Electric
€SUIndustrials
4.5%
-
Novo Nordisk A/S
DKrNOVO BHealth
4.28%
-
ABB Ltd
€ABBNIndustrials
3.89%
-
L'Oreal
€ORConsumer Essentials
3.43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
3.43%
-
RELX
£RELBusiness Services
2.84%
-
Munich Re
€MUV2Finance
2.76%
-
AXA
€CSFinance
2.65%
-
Prosus
€PRXConsumer Essentials
2.63%
-
Hermes International
€RMSConsumer Discretionary
2.36%
-
Danone
€BNConsumer Essentials
1.91%
-
3i Group
£IIIFinance
1.87%
-
Swiss Re AG
Fr.SRENFinance
1.87%
-
Lonza Group AG
€LONNHealth
1.73%
-
argenx SE
€ARGXHealth
1.65%
-
Deutsche Boerse
€DB1Finance
1.64%
-
DSV A/S
DKrDSVMobility
1.47%
-
Infineon
€IFXSemiconductors
1.36%
-
Givaudan SA
Fr.GIVNMaterials
1.35%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
1.28%
-
Alcon Inc.
Fr.ALCHealth
1.28%
-
Sika AG
Fr.SIKAMaterials
1.1%
-
Sandvik AB (publ)
SkrSANDIndustrials
1.08%
-
Adidas
€ADSConsumer Discretionary
1.08%
-
Assicurazioni Generali S.p.A.
€GFinance
1.08%
-
Amadeus It Group
€AMSConsumer Discretionary
1.06%
-
Wolters Kluwer
€WKLBusiness Services
1.06%
-
Universal Music Group
€UMGConsumer Discretionary
0.99%
-
Sampo Oyj
€SAMPOFinance
0.92%
-
KBC Group
€KBCFinance
0.89%
-
Nokia Oyj
€NOKIACommunication
0.86%
-
Terna S.p.A.
€TRNUtilities
0.82%
-
DNB Bank ASA
NkrDNBFinance
0.76%
-
Novozymes A/S
DKrNSIS BMaterials
0.74%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.69%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0.68%
-
Michelin
€MLMobility
0.65%
-
Credit Agricole
€ACAFinance
0.65%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.63%
-
SGS SA
Fr.SGSNBusiness Services
0.62%
-
Legal & General Group
£LGENFinance
0.62%
-
Koninklijke KPN
€KPNCommunication
0.62%
-
United Utilities Group
£UUUtilities
0.6%
-
Merck KGaA
€MRKHealth
0.59%
-
Genmab A/S
DKrGMABHealth
0.58%
-
Cellnex
€CLNXCommunication
0.57%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0.57%
-
Ørsted A/S
DKrORSTEDEnergy
0.55%
-
Informa
£INFCommunication
0.55%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.54%
-
Severn Trent
£SVTUtilities
0.54%
-
DSM-Firmenich AG
€DSFIRMaterials
0.54%
-
ACS
€ACSIndustrials
0.52%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0.5%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0.46%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0.45%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0.42%
-
Boliden AB (publ)
SkrBOLMaterials
0.42%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.42%
-
EQT AB (publ)
SkrEQTFinance
0.42%
-
Sage Group
£SGESoftware & Cloud Services
0.42%
-
Segro
£SGROReal Estate
0.41%
-
Coloplast A/S
DKrCOLO BHealth
0.41%
-
Akzo Nobel
€AKZAMaterials
0.4%
-
VAT Group AG
€VACNIndustrials
0.39%
-
Admiral Group
£ADMFinance
0.38%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0.38%
-
GEA Group AG
€G1AIndustrials
0.36%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0.35%
-
Poste Italiane S.p.A.
€PSTFinance
0.35%
-
Mowi ASA
NkrMOWIConsumer Essentials
0.35%
-
Smiths Group
£SMINIndustrials
0.35%
-
ASR Nederland
€ASRNLFinance
0.34%
-
Metso Oyj
€METSOIndustrials
0.34%
-
Eur Cash
0.34%
N/A
N/A
N/A
Telenor ASA
NkrTELCommunication
0.33%
-
Redeia
€REDUtilities
0.33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.33%
-
Associated British Foods
£ABFConsumer Essentials
0.32%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0.32%
-
Acciona
€ANAUtilities
0.32%
-
Telia Company AB (publ)
SkrTELIACommunication
0.32%
-
Kuehne + Nagel International AG
€KNINMobility
0.32%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.31%
-
Elia Group SA/NV
€ELIUtilities
0.3%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.29%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0.29%
-
Tryg A/S
DKrTRYGFinance
0.28%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.28%
-
Eurofins Scientific
€ERFHealth
0.27%
-
EDP Renováveis, S.A.
€EDPREnergy
0.27%
-
Orion Oyj
€ORNBVHealth
0.27%
-
Pearson
£PSONConsumer Discretionary
0.27%
-
Henkel
€HENConsumer Essentials
0.26%
-
Orkla ASA
NkrORKConsumer Essentials
0.25%
-
Rexel S.A.
€RXLIndustrials
0.25%
-
Sartorius
€SRT3Health
0.24%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.23%
-
Elisa Oyj
€ELISACommunication
0.22%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.22%
-
Stora Enso Oyj
€STERVMaterials
0.22%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0.21%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.2%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0.2%
-
Phoenix Group Holdings
£PHNXFinance
0.19%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0.17%
-
Ipsen S.A.
€IPNHealth
0.17%
-
WPP
£WPPCommunication
0.17%
-
Mondi
£MNDIMaterials
0.16%
-
Schroders
£SDRFinance
0.12%
-
Covivio
€COVReal Estate
0.12%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.12%
-
SIG Group AG
Fr.SIGNMaterials
0.11%
-
Dkk Cash
0.1%
N/A
N/A
N/A
InPost
€INPSTMobility
0.1%
-
Demant A/S
DKrDEMANTHealth
0.08%
-
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Stoxx 50 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IESE Fund Breakdown
SectorsCountries
Finance
22.59%
Consumer Essentials
13.16%
Health
13.04%
Industrials
12.78%
Semiconductors
7.30%
Consumer Discretionary
6.96%
Materials
5.32%
Business Services
4.87%
Communication
3.93%
Other