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
5.68%
-
Schneider Electric
€SU·Industrials
4.19%
-
ABB Ltd
€ABBN·Industrials
3.93%
-
Novo Nordisk A/S
DKr NOVO B·Health
3.36%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.22%
-
L'Oreal
€OR·Consumer Essentials
3.06%
-
Münchener Rück
€MUV2·Finance
2.6%
-
AXA
€CS·Finance
2.37%
-
EssilorLuxottica
€EL·Health
2.18%
-
Prosus
€PRX·Consumer Essentials
2.18%
-
Hermes International
€RMS·Consumer Discretionary
2.09%
-
RELX
£REL·Business services
2%
-
Danone
€BN·Consumer Essentials
1.72%
-
Deutsche Boerse
€DB1·Finance
1.7%
-
London Stock Exchange Group
£LSEG·Finance
1.69%
-
Societe Generale
€GLE·Finance
1.63%
-
DSV A/S
DKr DSV·Mobility
1.62%
-
Swiss Re AG
Fr. SREN·Finance
1.59%
-
Infineon
€IFX·Semiconductors
1.49%
-
argenx SE
€ARGX·Health
1.37%
-
Lonza Group AG
€LONN·Health
1.36%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.36%
-
Sandvik AB
Skr SAND·Industrials
1.27%
-
3i Group
£III·Finance
1.25%
-
Alcon Inc.
Fr. ALC·Health
1.22%
-
Nokia Oyj
€NOKIA·Communication
1.14%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.06%
-
Givaudan SA
Fr. GIVN·Materials
1.03%
-
Sunbelt Rentals
£SUNB
0.96%
-
Terna S.p.A.
€TRN·Utilities
0.91%
-
KBC Group
€KBC·Finance
0.87%
-
Adidas
€ADS·Consumer Discretionary
0.86%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.84%
-
DNB Bank ASA
Nkr DNB·Finance
0.83%
-
Sampo Oyj
€SAMPO·Finance
0.83%
-
Sika AG
Fr. SIKA·Materials
0.82%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.77%
-
Michelin
€ML·Mobility
0.7%
-
United Utilities Group
£UU·Utilities
0.69%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.68%
-
Universal Music Group
€UMG·Consumer Discretionary
0.68%
-
Koninklijke KPN
€KPN·Communication
0.67%
-
Ørsted A/S
DKr ORSTED·Energy
0.67%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.65%
-
Credit Agricole
€ACA·Finance
0.64%
-
Severn Trent
£SVT·Utilities
0.62%
-
Legal & General Group
£LGEN·Finance
0.61%
-
Novozymes A/S
DKr NSIS B·Materials
0.61%
-
Boliden AB
Skr BOL·Materials
0.6%
-
SGS SA
Fr. SGSN·Business services
0.59%
-
Wolters Kluwer
€WKL·Business services
0.55%
-
VAT Group AG
€VACN·Industrials
0.55%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.53%
-
Cellnex
€CLNX·Communication
0.53%
-
Merck KGaA
€MRK·Health
0.52%
-
Genmab A/S
DKr GMAB·Health
0.5%
-
UPM-Kymmene Oyj
€UPM·Materials
0.49%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.48%
-
EQT AB
Skr EQT·Finance
0.47%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.45%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.43%
-
Segro
£SGRO·Real Estate
0.42%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.41%
-
Informa
£INF·Communication
0.41%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.39%
-
Elia Group SA/NV
€ELI·Utilities
0.38%
-
Telia Company AB
Skr TELIA·Communication
0.38%
-
Admiral Group
£ADM·Finance
0.37%
-
DSM-Firmenich AG
€DSFIR·Materials
0.37%
-
Straumann Holding AG
Fr. STMN·Health
0.37%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.37%
-
Acciona
€ANA·Utilities
0.36%
-
Metso Oyj
€METSO·Industrials
0.36%
-
Tele2 AB
Skr TEL2 B·Communication
0.36%
-
Poste Italiane S.p.A.
€PST·Finance
0.35%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.35%
-
Endeavour Mining
£EDV·Materials
0.35%
-
Telenor ASA
Nkr TEL·Communication
0.35%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.34%
-
GEA Group AG
€G1A·Industrials
0.34%
-
Symrise
€SY1·Materials
0.34%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.33%
-
ASR Nederland
€ASRNL·Finance
0.32%
-
Akzo Nobel
€AKZA·Materials
0.32%
-
Eiffage SA
€FGR·Industrials
0.32%
-
Redeia
€RED·Utilities
0.32%
-
Smiths Group
£SMIN·Industrials
0.31%
-
VERBUND AG
€VER·Utilities
0.3%
-
Eur Cash
0.29%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B·Health
0.28%
-
Orion Oyj
€ORNBV·Health
0.28%
-
Sage Group
£SGE·Software & Cloud Services
0.28%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.27%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.27%
-
Rexel S.A.
€RXL·Industrials
0.27%
-
Eurofins Scientific
€ERF·Health
0.27%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.26%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.25%
-
Henkel
€HEN·Consumer Essentials
0.25%
-
Addtech AB
Skr ADDT B·Industrials
0.25%
-
Tryg A/S
DKr TRYG·Finance
0.25%
-
Intertek Group
£ITRK·Business services
0.25%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.25%
-
Pearson
£PSON·Consumer Discretionary
0.24%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.23%
-
Elisa Oyj
€ELISA·Communication
0.23%
-
Kingfisher
£KGF·Consumer Discretionary
0.22%
-
Stora Enso Oyj
€STERV·Materials
0.22%
-
Ipsen S.A.
€IPN·Health
0.22%
-
Sartorius
€SRT3·Health
0.21%
-
Spirax Group
£SPX·Industrials
0.21%
-
Standard Life
£SDLF·Finance
0.21%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.2%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.18%
-
Getlink SE
€GET·Mobility
0.18%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.17%
-
Schroders
£SDR·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.17%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.16%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.16%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.15%
-
InPost
€INPST·Mobility
0.13%
-
Evonik Industries
€EVK·Materials
0.13%
-
Covivio
€COV·Real Estate
0.12%
-
Dkk Cash
0.12%
N/A
N/A
N/A
Demant A/S
DKr DEMANT·Health
0.08%
-
Cash Collateral Eur Bzfut
0.04%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Jun 26
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: 19 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IESE Fund Breakdown

SectorsCountries
Finance

24.51%

Industrials

14.15%

Health

13.13%

Consumer Essentials

12.03%

Semiconductors

7.17%

Consumer Discretionary

5.68%

Materials

5.51%

Communication

4.07%

Utilities

3.58%

Other

10.16%