€IESE·Acc·European ESG stocks
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
€ASML·Information Technology
4.97%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
4.69%
-
Schneider Electric
€SU·Electrical Equipment
4.14%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
3.38%
-
RELX
£REL·Professional Services
3.3%
-
L'Oreal
€OR·Personal Care Products
3.3%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
3.03%
-
AXA
€CS·Insurance
2.89%
-
Munich Re
€MUV2·Insurance
2.88%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2.55%
-
Prosus
€PRX·Broadline Retail
2.25%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
2.06%
-
Deutsche Boerse
€DB1·Capital Markets
2.03%
-
3i Group
£III·Capital Markets
1.86%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
1.77%
-
Danone
€BN·Food Products
1.77%
-
Swiss Re AG
Fr.SREN·Insurance
1.72%
-
DSV A/S
DKrDSV·Air Freight & Logistics
1.61%
-
Infineon
€IFX·Information Technology
1.51%
-
Givaudan SA
Fr.GIVN·Chemicals
1.5%
-
Sika AG
Fr.SIKA·Chemicals
1.38%
-
argenx SE
€ARGX·Biotechnology
1.35%
-
Wolters Kluwer
€WKL·Professional Services
1.32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1.26%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1.18%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
1.15%
-
Universal Music Group
€UMG·Entertainment
1.14%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.02%
-
Sampo Oyj
€SAMPO·Insurance
0.86%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.86%
-
DNB Bank ASA
NkrDNB·Banks
0.81%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.79%
-
Terna S.p.A.
€TRN·Electric Utilities
0.78%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.77%
-
KBC Group
€KBC·Banks
0.77%
-
Michelin
€ML·Automobile Components
0.75%
-
Legal & General Group
£LGEN·Insurance
0.69%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.69%
-
Merck KGaA
€MRK·Pharmaceuticals
0.69%
-
Dassault Systemes
€DSY·Software
0.68%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.67%
-
Cellnex
€CLNX·Communication Services
0.66%
-
Credit Agricole
€ACA·Banks
0.65%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.64%
-
Koninklijke KPN
€KPN·Communication Services
0.63%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.62%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.58%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.57%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.56%
-
Severn Trent
£SVT·Water Utilities
0.55%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.55%
-
SGS SA
Fr.SGSN·Professional Services
0.53%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.49%
-
Informa
£INF·Media
0.49%
-
Sage Group
£SGE·Software
0.48%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.46%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.43%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Ørsted A/S
DKrORSTED·Utilities
0.42%
-
Chf Cash
0.42%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.42%
-
Segro
£SGRO·Industrial REITs
0.42%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.4%
-
Akzo Nobel
€AKZA·Chemicals
0.4%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.4%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.39%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.38%
-
Coca-Cola HBC
£CCH·Beverages
0.38%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.38%
-
VAT Group AG
Fr.VACN·Machinery
0.38%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.38%
-
Gbp Cash
0.36%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.35%
-
Intertek Group
£ITRK·Professional Services
0.35%
-
GEA Group AG
€G1A·Machinery
0.35%
-
Redeia
€RED·Electric Utilities
0.33%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.33%
-
ASR Nederland
€ASRNL·Insurance
0.33%
-
Poste Italiane S.p.A.
€PST·Insurance
0.32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.32%
-
Associated British Foods
£ABF·Food Products
0.31%
-
Telenor ASA
NkrTEL·Communication Services
0.31%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.3%
-
Mowi ASA
NkrMOWI·Food Products
0.3%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.3%
-
VERBUND AG
€VER·Electric Utilities
0.29%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.29%
-
Dkk Cash
0.29%
N/A
N/A
N/A
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.28%
-
Barratt Redrow
£BTRW·Household Durables
0.27%
-
Tryg A/S
DKrTRYG·Insurance
0.27%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.27%
-
Pearson
£PSON·Diversified Consumer Services
0.27%
-
Metso Oyj
€METSO·Machinery
0.27%
-
Acciona
€ANA·Electric Utilities
0.26%
-
Elisa Oyj
€ELISA·Communication Services
0.26%
-
Orkla ASA
NkrORK·Food Products
0.26%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.26%
-
WPP
£WPP·Media
0.25%
-
Henkel
€HEN·Household Products
0.25%
-
Mondi
£MNDI·Paper & Forest Products
0.25%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.23%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.22%
-
Kingfisher
£KGF·Specialty Retail
0.22%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.21%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.21%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.19%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0.19%
-
Phoenix Group Holdings
£PHNX·Insurance
0.19%
-
Croda International
£CRDA·Chemicals
0.18%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.18%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.17%
-
Schroders
£SDR·Capital Markets
0.13%
-
Temenos AG
Fr.TEMN·Software
0.12%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.11%
-
Covivio
€COV·Diversified REITs
0.11%
-
InPost
€INPST·Air Freight & Logistics
0.11%
-
Eurazeo SE
€RF·Financial Services
0.1%
-
Sek Cash
0.08%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Nok Cash
0.04%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.67%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 29 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IESE Fund Breakdown
SectorsCountries
Financials
23.45%
Industrials
18.44%
Health Care
12.89%
Consumer Staples
10.31%
Consumer Discretionary
9.47%
Information Technology
8.91%
Materials
6.21%
Communication Services
4.64%
Utilities
3.72%
Other