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
7.09%
-
Novartis AG
Fr. NOVNHealth
5.17%
-
ABB Ltd
Fr. ABBNIndustrials
3.66%
-
Schneider Electric
€SUIndustrials
3.51%
-
L'Oreal
€ORConsumer Essentials
3.33%
-
Zurich Insurance Group AG
Fr. ZURNFinance
3.25%
-
ING Groep NV
€INGAFinance
2.71%
-
SAP
€SAPSoftware & Cloud Services
2.57%
-
Münchener Rück
€MUV2Finance
2.31%
-
AXA
€CSFinance
2.19%
-
EssilorLuxottica
€ELHealth
2.18%
-
Lonza Group AG
Fr. LONNHealth
2.06%
-
RELX
£RELBusiness services
2%
-
Deutsche Boerse
€DB1Finance
1.87%
-
London Stock Exchange Group
£LSEGFinance
1.63%
-
Swiss Re AG
Fr. SRENFinance
1.61%
-
Hermes International
€RMSConsumer Discretionary
1.42%
-
Prosus
€PRXConsumer Essentials
1.35%
-
Danone
€BNConsumer Essentials
1.33%
-
Alcon Inc.
Fr. ALCHealth
1.31%
-
Societe Generale
€GLEFinance
1.29%
-
Givaudan SA
Fr. GIVNMaterials
1.28%
-
CaixaBank
€CABKFinance
1.27%
-
DSV A/S
DKr DSVMobility
1.18%
-
Sandvik AB
Skr SANDIndustrials
1.12%
-
1.01%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterials
0.96%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.94%
-
3i Group
£IIIFinance
0.91%
-
Adidas
€ADSConsumer Discretionary
0.88%
-
KBC Group
€KBCFinance
0.87%
-
Aviva
£AV.Finance
0.86%
-
Merck KGaA
€MRKHealth
0.82%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.82%
-
DNB Bank ASA
Nkr DNBFinance
0.8%
-
Amadeus It Group
€AMSConsumer Discretionary
0.79%
-
Sampo Oyj
€SAMPOFinance
0.74%
-
Novozymes A/S
DKr NSIS BMaterials
0.72%
-
EDP S.A.
€EDPUtilities
0.68%
-
Michelin
€MLMobility
0.65%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.65%
-
United Utilities Group
£UU.Utilities
0.64%
-
0.63%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOONHealth
0.63%
-
Swisscom AG
Fr. SCMNCommunication
0.63%
-
Wolters Kluwer
€WKLBusiness services
0.63%
-
SGS SA
Fr. SGSNBusiness services
0.62%
-
Legal & General Group
£LGENFinance
0.61%
-
DSM-Firmenich AG
€DSFIRMaterials
0.57%
-
VAT Group AG
Fr. VACNIndustrials
0.57%
-
Universal Music Group
€UMGConsumer Discretionary
0.55%
-
Koninklijke KPN
€KPNCommunication
0.53%
-
Nokia Oyj
€NOKIACommunication
0.51%
-
Severn Trent
£SVTUtilities
0.5%
-
Kerry Group
€KRZConsumer Essentials
0.5%
-
Straumann Holding AG
Fr. STMNHealth
0.49%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.46%
-
Epiroc AB
Skr EPI AIndustrials
0.45%
-
Credit Agricole
€ACAFinance
0.45%
-
Informa
£INFCommunication
0.44%
-
Antofagasta
£ANTOMaterials
0.44%
-
Segro
£SGROReal Estate
0.43%
-
Boliden AB
Skr BOLMaterials
0.43%
-
0.42%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr. KNINMobility
0.4%
-
Cellnex
€CLNXCommunication
0.4%
-
Symrise
€SY1Materials
0.4%
-
EQT AB
Skr EQTFinance
0.4%
-
UPM-Kymmene Oyj
€UPMMaterials
0.39%
-
Ørsted A/S
DKr ORSTEDEnergy
0.39%
-
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.39%
-
Vonovia
€VNAReal Estate
0.38%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.37%
-
Metso Oyj
€METSOIndustrials
0.36%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.36%
-
Bunzl
£BNZLIndustrials
0.36%
-
Intertek Group
£ITRKBusiness services
0.36%
-
Rentokil Initial
£RTOBusiness services
0.34%
-
Coloplast A/S
DKr COLO BHealth
0.34%
-
Telia Company AB
Skr TELIACommunication
0.34%
-
Endeavour Mining
£EDVMaterials
0.33%
-
GEA Group AG
€G1AIndustrials
0.33%
-
Smiths Group
£SMINIndustrials
0.32%
-
Redeia
€REDUtilities
0.31%
-
0.3%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0.3%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.29%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.28%
-
Standard Life
£SDLFFinance
0.27%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.27%
-
Elia Group SA/NV
€ELIUtilities
0.26%
-
Rexel S.A.
€RXLIndustrials
0.26%
-
Telenor ASA
Nkr TELCommunication
0.25%
-
Tele2 AB
Skr TEL2 BCommunication
0.24%
-
0.24%
N/A
N/A
N/A
Beiersdorf
€BEIConsumer Essentials
0.24%
-
Addtech AB
Skr ADDT BIndustrials
0.24%
-
Pearson
£PSONConsumer Discretionary
0.23%
-
Acciona
€ANAUtilities
0.23%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
Eiffage SA
€FGRIndustrials
0.23%
-
VERBUND AG
€VERUtilities
0.22%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.22%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.22%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.22%
-
Henkel
€HENConsumer Essentials
0.21%
-
Associated British Foods
£ABFConsumer Essentials
0.21%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.2%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.19%
-
EDP Renováveis, S.A.
€EDPREnergy
0.19%
-
Evonik Industries
€EVKMaterials
0.18%
-
Stora Enso Oyj
€STERVMaterials
0.17%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.16%
-
0.16%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.16%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.16%
-
Sage Group
£SGESoftware & Cloud Services
0.15%
-
Elisa Oyj
€ELISACommunication
0.15%
-
0.12%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.02%
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
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.