€IESE·European ESG stocks·Acc
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
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
4.77%
-
Schneider Electric
€SU·Electrical Equipment
4.49%
-
ASML Holding
€ASML·Information Technology
4.44%
-
ABB Ltd
€ABBN·Electrical Equipment
3.47%
-
L'Oreal
€OR·Personal Care Products
3.46%
-
Zurich Insurance Group AG
€ZURN·Insurance
3.35%
-
RELX
£REL·Professional Services
3.26%
-
Munich Re
€MUV2·Insurance
2.96%
-
AXA
€CS·Insurance
2.88%
-
Hermes International
€RMS·Consumer Discretionary
2.63%
-
Prosus
€PRX·Broadline Retail
2.4%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
2.03%
-
Deutsche Boerse
€DB1·Capital Markets
1.87%
-
3i Group
£III·Capital Markets
1.84%
-
Swiss Re AG
€SREN·Insurance
1.83%
-
Alcon Inc.
€ALC·Health Care
1.82%
-
Danone
€BN·Food Products
1.68%
-
DSV A/S
€DSV·Air Freight and Logistics
1.59%
-
Infineon
€IFX·Information Technology
1.44%
-
Givaudan SA
€GIVN·Chemicals
1.38%
-
argenx SE
€ARGX·Biotechnology
1.37%
-
Sika AG
€SIKA·Chemicals
1.29%
-
Wolters Kluwer
€WKL·Professional Services
1.25%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1.22%
-
Adidas
€ADS·Consumer Discretionary
1.2%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
1.18%
-
Universal Music Group
€UMG·Entertainment
1.17%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.07%
-
Sampo Oyj
€SAMPO·Insurance
0.88%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.87%
-
Novonesis A/S
€NSIS B·Chemicals
0.81%
-
KBC Group
€KBC·Banks
0.8%
-
Michelin
€ML·Automobile Components
0.76%
-
Terna S.p.A.
€TRN·Electric Utilities
0.75%
-
DNB Bank ASA
NkrDNB·Banks
0.75%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.74%
-
Merck KGaA
€MRK·Pharmaceuticals
0.68%
-
Legal & General Group
£LGEN·Insurance
0.68%
-
Credit Agricole
€ACA·Banks
0.66%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.65%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0.65%
-
Cellnex
€CLNX·Communication Services
0.65%
-
Dassault Systemes
€DSY·Software
0.64%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.63%
-
Koninklijke KPN
€KPN·Communication Services
0.6%
-
Sonova Holding AG
€SOON·Health Care
0.6%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.6%
-
Straumann Holding AG
€STMN·Health Care
0.58%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.54%
-
SGS SA
€SGSN·Professional Services
0.54%
-
Informa
£INF·Media
0.52%
-
Severn Trent
£SVT·Water Utilities
0.52%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.51%
-
Coloplast A/S
€COLO B·Health Care
0.5%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Capital Markets
0.48%
-
Sage Group
£SGE·Software
0.46%
-
Ørsted A/S
€ORSTED·Utilities
0.46%
-
ACS
€ACS·Construction and Engineering
0.45%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Pandora A/S
€PNDORA·Consumer Discretionary
0.41%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Capital Markets
0.4%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.39%
-
Admiral Group
£ADM·Insurance
0.39%
-
Coca-Cola HBC
£CCH·Beverages
0.39%
-
Segro
£SGRO·Industrial REITs
0.38%
-
Akzo Nobel
€AKZA·Chemicals
0.38%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.36%
-
Swiss Prime Site AG
€SPSN·Financials
0.35%
-
GEA Group AG
€G1A·Machinery
0.35%
-
Intertek Group
£ITRK·Professional Services
0.35%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0.34%
-
ASR Nederland
€ASRNL·Insurance
0.34%
-
Poste Italiane S.p.A.
€PST·Insurance
0.33%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0.33%
-
Associated British Foods
£ABF·Food Products
0.32%
-
VAT Group AG
€VACN·Machinery
0.32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.32%
-
Telenor ASA
NkrTEL·Communication Services
0.32%
-
Redeia
€RED·Electric Utilities
0.31%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.31%
-
Boliden AB (publ)
SkrBOL·Metals and Mining
0.31%
-
Mowi ASA
NkrMOWI·Food Products
0.31%
-
VERBUND AG
€VER·Electric Utilities
0.3%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.29%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.29%
-
Acciona
€ANA·Electric Utilities
0.29%
-
Metso Oyj
€METSO·Machinery
0.27%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0.26%
-
Pearson
£PSON·Diversified Consumer Services
0.26%
-
Henkel
€HEN·Household Products
0.26%
-
Tryg A/S
€TRYG·Insurance
0.26%
-
Orkla ASA
NkrORK·Food Products
0.25%
-
Elisa Oyj
€ELISA·Communication Services
0.25%
-
Mondi
£MNDI·Paper and Forest Products
0.23%
-
Rexel S.A.
€RXL·Industrials
0.23%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0.22%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.22%
-
Barratt Redrow
£BTRW·Household Durables
0.22%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.21%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0.21%
-
WPP
£WPP·Media
0.21%
-
Eur Cash
0.21%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.21%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.2%
-
SIG Group AG
€SIGN·Containers and Packaging
0.19%
-
Phoenix Group Holdings
£PHNX·Insurance
0.18%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.18%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.18%
-
Croda International
£CRDA·Chemicals
0.17%
-
Temenos AG
€TEMN·Software
0.14%
-
Schroders
£SDR·Capital Markets
0.14%
-
Dkk Cash
0.12%
N/A
N/A
N/A
Banque Cantonale Vaudoise
€BCVN·Banks
0.12%
-
Covivio
€COV·Diversified REITs
0.12%
-
InPost
€INPST·Air Freight and Logistics
0.1%
-
Eurazeo SE
€RF·Financial Services
0.09%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Chf Cash
0.07%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/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
Sek/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
Dkk/eur
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IESE Fund Breakdown
SectorsCountries
Financials
23.44%
Industrials
19.25%
Health Care
12.99%
Consumer Staples
10.34%
Consumer Discretionary
9.66%
Information Technology
8.18%
Materials
5.86%
Communication Services
4.63%
Utilities
3.69%
Other