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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
5.7%
-
ABB Ltd
Fr. ABBN·Industrials
4.47%
-
Schneider Electric
€SU·Industrials
4.38%
-
Novo Nordisk
DKr NOVO B·Health
3.6%
-
L'Oreal
€OR·Consumer Essentials
3.09%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.05%
-
AXA
€CS·Finance
2.41%
-
Münchener Rück
€MUV2·Finance
2.35%
-
Infineon
€IFX·Semiconductors
2.11%
-
RELX
£REL·Business services
1.99%
-
EssilorLuxottica
€EL·Health
1.91%
-
Prosus
€PRX·Consumer Essentials
1.89%
-
Hermes International
€RMS·Consumer Discretionary
1.8%
-
London Stock Exchange Group
£LSEG·Finance
1.78%
-
Deutsche Boerse
€DB1·Finance
1.73%
-
Societe Generale
€GLE·Finance
1.66%
-
Nokia Oyj
€NOKIA·Communication
1.58%
-
Danone
€BN·Consumer Essentials
1.52%
-
DSV A/S
DKr DSV·Mobility
1.5%
-
argenx SE
€ARGX·Health
1.45%
-
Swiss Re AG
Fr. SREN·Finance
1.44%
-
Sandvik AB
Skr SAND·Industrials
1.33%
-
Lonza Group AG
Fr. LONN·Health
1.29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.26%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.14%
-
Alcon Inc.
Fr. ALC·Health
1.12%
-
3i Group
£III·Finance
1.03%
-
Givaudan SA
Fr. GIVN·Materials
0.99%
-
Sunbelt Rentals
£SUNB
0.93%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.93%
-
KBC Group
€KBC·Finance
0.92%
-
Terna S.p.A.
€TRN·Utilities
0.9%
-
Adidas
€ADS·Consumer Discretionary
0.89%
-
Sika AG
Fr. SIKA·Materials
0.84%
-
DNB Bank ASA
Nkr DNB·Finance
0.8%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.79%
-
Sampo Oyj
€SAMPO·Finance
0.75%
-
Ørsted A/S
DKr ORSTED·Energy
0.75%
-
United Utilities Group
£UU·Utilities
0.71%
-
Michelin
€ML·Mobility
0.71%
-
Universal Music Group
€UMG·Consumer Discretionary
0.69%
-
Novozymes A/S
DKr NSIS B·Materials
0.65%
-
Severn Trent
£SVT·Utilities
0.62%
-
Credit Agricole
€ACA·Finance
0.62%
-
Koninklijke KPN
€KPN·Communication
0.62%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.62%
-
VAT Group AG
Fr. VACN·Industrials
0.6%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.59%
-
Eur Cash
0.59%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.58%
-
Wolters Kluwer
€WKL·Business services
0.55%
-
SGS SA
Fr. SGSN·Business services
0.54%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.5%
-
Merck KGaA
€MRK·Health
0.5%
-
Cellnex
€CLNX·Communication
0.5%
-
Genmab A/S
DKr GMAB·Health
0.48%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.48%
-
EQT AB
Skr EQT·Finance
0.47%
-
UPM-Kymmene Oyj
€UPM·Materials
0.47%
-
Boliden AB
Skr BOL·Materials
0.45%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Informa
£INF·Communication
0.42%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.42%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.42%
-
Acciona
€ANA·Utilities
0.39%
-
DSM-Firmenich AG
€DSFIR·Materials
0.39%
-
Elia Group SA/NV
€ELI·Utilities
0.39%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.38%
-
Segro
£SGRO·Real Estate
0.37%
-
Telia Company AB
Skr TELIA·Communication
0.37%
-
Straumann Holding AG
Fr. STMN·Health
0.36%
-
Admiral Group
£ADM·Finance
0.36%
-
Poste Italiane S.p.A.
€PST·Finance
0.36%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.36%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.36%
-
ASR Nederland
€ASRNL·Finance
0.35%
-
Symrise
€SY1·Materials
0.35%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.34%
-
Endeavour Mining
£EDV·Materials
0.34%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.34%
-
Sonova Holding AG
Fr. SOON·Health
0.33%
-
Tele2 AB
Skr TEL2 B·Communication
0.33%
-
Smiths Group
£SMIN·Industrials
0.32%
-
Eiffage SA
€FGR·Industrials
0.32%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.31%
-
Intertek Group
£ITRK·Business services
0.31%
-
Akzo Nobel
€AKZA·Materials
0.3%
-
GEA Group AG
€G1A·Industrials
0.3%
-
Telenor ASA
Nkr TEL·Communication
0.3%
-
Redeia
€RED·Utilities
0.3%
-
Rexel S.A.
€RXL·Industrials
0.29%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.28%
-
VERBUND AG
€VER·Utilities
0.28%
-
Sage Group
£SGE·Software & Cloud Services
0.28%
-
Addtech AB
Skr ADDT B·Industrials
0.27%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.27%
-
Orion Oyj
€ORNBV·Health
0.27%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.26%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.26%
-
Pearson
£PSON·Consumer Discretionary
0.25%
-
Eurofins Scientific
€ERF·Health
0.25%
-
Associated British Foods
£ABF·Consumer Essentials
0.24%
-
Tryg A/S
DKr TRYG·Finance
0.24%
-
Coloplast A/S
DKr COLO B·Health
0.23%
-
Ipsen S.A.
€IPN·Health
0.22%
-
Henkel
€HEN·Consumer Essentials
0.22%
-
Spirax Group
£SPX·Industrials
0.22%
-
Standard Life
£SDLF·Finance
0.22%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.21%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.21%
-
Elisa Oyj
€ELISA·Communication
0.21%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.2%
-
Sartorius
€SRT3·Health
0.2%
-
Kingfisher
£KGF·Consumer Discretionary
0.2%
-
Stora Enso Oyj
€STERV·Materials
0.19%
-
Getlink SE
€GET·Mobility
0.19%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.18%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.17%
-
Schroders
£SDR·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.17%
-
Evonik Industries
€EVK·Materials
0.16%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.14%
-
InPost
€INPST·Mobility
0.14%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.14%
-
Covivio
€COV·Real Estate
0.12%
-
Dkk Cash
0.1%
N/A
N/A
N/A
Demant A/S
DKr DEMANT·Health
0.09%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Nok Cash
0.07%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Sek Cash
0.03%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Etd Eur Balance With 06738c
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Stoxx 50 Jun 26
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IESE Fund Breakdown

SectorsCountries
Finance

23.86%

Industrials

15.16%

Health

12.78%

Consumer Essentials

11.22%

Semiconductors

7.81%

Consumer Discretionary

5.36%

Materials

5.34%

Communication

4.33%

Utilities

3.59%

Other

10.54%