iShares MSCI Europe SRI full holdings
€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.
Name
Weight
Market cap
Price
Day change
Novo Nordisk Class B
Instrument is not available on Lightyear.
5%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
4.62%
-
Schneider Electric
€SU·Electrical Equipment
4.16%
-
L'Oreal
€OR·Personal Care Products
3.5%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
3.43%
N/A
N/A
N/A
RELX
£REL·Professional Services
3.34%
-
Abb Ltd
Instrument is not available on Lightyear.
3.02%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
2.92%
-
AXA
€CS·Insurance
2.84%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2.62%
-
Prosus
€PRX·Broadline Retail
2.13%
-
Deutsche Boerse
€DB1·Capital Markets
2%
-
Lonza Group Ag
Instrument is not available on Lightyear.
1.98%
N/A
N/A
N/A
Danone
€BN·Food Products
1.83%
-
3i Group
£III·Capital Markets
1.82%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
1.72%
-
Dsv
Instrument is not available on Lightyear.
1.6%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
1.47%
-
Wolters Kluwer
€WKL·Professional Services
1.41%
-
Argenx
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1.27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1.26%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
1.19%
-
Universal Music Group
€UMG·Entertainment
1.12%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Sampo Class A
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Novozymes B
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Nokia
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.76%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.75%
-
KBC Group
€KBC·Banks
0.75%
-
Dassault Systemes
€DSY·Software
0.71%
-
Merck KGaA
€MRK·Pharmaceuticals
0.69%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.68%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.68%
-
Cellnex
€CLNX·Communication Services
0.66%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.64%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.62%
-
Essity Class B
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.56%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Eur Cash
0.54%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0.52%
-
Coloplast B
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Informa
£INF·Media
0.48%
-
Pandora
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Sage Group
£SGE·Software
0.46%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.41%
-
ACS
€ACS·Construction & Engineering
0.4%
-
Admiral Group
£ADM·Insurance
0.4%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.39%
-
Akzo Nobel
€AKZA·Chemicals
0.38%
-
Orsted
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0.34%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Eqt
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Poste Italiane
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.32%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.31%
-
Telenor
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Telia Company
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.3%
-
Boliden
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Verbund Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.29%
-
Mowi
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Elia Group Sa
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
WPP
£WPP·Media
0.28%
-
Tele2 B
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0.27%
-
Orkla
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Tryg
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Svenska Cellulosa B
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.26%
-
Elisa
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Metso Corporation
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.26%
-
Barratt Redrow
£BTRW·Household Durables
0.26%
-
Mondi
£MNDI·Paper & Forest Products
0.24%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.23%
-
Kesko Class B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Rexel Sa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.21%
-
Sig Group N Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Nibe Industrier Class B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Stora Enso Class R
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Edp Renovaveis Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.18%
-
Phoenix Group Holdings
£PHNX·Insurance
0.18%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.17%
-
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.13%
-
Temenos Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bc Vaud N
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Gbp Cash
0.11%
N/A
N/A
N/A
Covivio Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.11%
-
Eurazeo
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.08%
N/A
N/A
N/A
Dkk Cash
0.05%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sek/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
Gbp/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
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
Gbp/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 Jun 25
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
Usd Cash
0%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Chf Cash
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IESE Fund Breakdown

SectorsCountries
Financials

23.33%

Industrials

18.42%

Health Care

13.09%

Consumer Staples

10.61%

Consumer Discretionary

9.62%

Information Technology

8.55%

Materials

6.24%

Communication Services

4.64%

Utilities

3.55%

Other

1.98%