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
6.53%
-
Novo Nordisk A/S
DKr NOVO B·Health
4.89%
-
ABB Ltd
€ABBN·Industrials
4.04%
-
Schneider Electric
€SU·Industrials
4%
-
L'Oreal
€OR·Consumer Essentials
3.36%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.18%
-
AXA
€CS·Finance
2.42%
-
Munich Re
€MUV2·Finance
2.42%
-
Prosus
€PRX·Consumer Essentials
2.24%
-
RELX
£REL·Business services
2.23%
-
Hermes International
€RMS·Consumer Discretionary
2.21%
-
DSV A/S
DKr DSV·Mobility
1.87%
-
Societe Generale
€GLE·Finance
1.83%
-
Infineon
€IFX·Semiconductors
1.69%
-
argenx SE
€ARGX·Health
1.69%
-
London Stock Exchange Group
£LSEG·Finance
1.63%
-
Lonza Group AG
€LONN·Health
1.62%
-
Danone
€BN·Consumer Essentials
1.59%
-
Swiss Re AG
Fr. SREN·Finance
1.45%
-
Deutsche Boerse
€DB1·Finance
1.44%
-
Sandvik AB
Skr SAND·Industrials
1.38%
-
3i Group
£III·Finance
1.32%
-
Alcon Inc.
Fr. ALC·Health
1.3%
-
Givaudan SA
Fr. GIVN·Materials
1.16%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.06%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.05%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
1.02%
-
KBC Group
€KBC·Finance
1%
-
Sika AG
Fr. SIKA·Materials
0.91%
-
Nokia Oyj
€NOKIA·Communication
0.9%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.88%
-
Adidas
€ADS·Consumer Discretionary
0.84%
-
Universal Music Group
€UMG·Consumer Discretionary
0.84%
-
Sampo Oyj
€SAMPO·Finance
0.84%
-
DNB Bank ASA
Nkr DNB·Finance
0.79%
-
Terna S.p.A.
€TRN·Utilities
0.78%
-
Wolters Kluwer
€WKL·Business services
0.75%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.72%
-
Michelin
€ML·Mobility
0.72%
-
Credit Agricole
€ACA·Finance
0.71%
-
Novozymes A/S
DKr NSIS B·Materials
0.68%
-
SGS SA
Fr. SGSN·Business services
0.65%
-
Legal & General Group
£LGEN·Finance
0.65%
-
Genmab A/S
DKr GMAB·Health
0.65%
-
Merck KGaA
€MRK·Health
0.65%
-
Ørsted A/S
DKr ORSTED·Energy
0.63%
-
Boliden AB
Skr BOL·Materials
0.63%
-
United Utilities Group
£UU·Utilities
0.59%
-
VAT Group AG
€VACN·Industrials
0.59%
-
EQT AB
Skr EQT·Finance
0.58%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.58%
-
Koninklijke KPN
€KPN·Communication
0.56%
-
Severn Trent
£SVT·Utilities
0.56%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.54%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.53%
-
Informa
£INF·Communication
0.49%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.49%
-
Cellnex
€CLNX·Communication
0.48%
-
UPM-Kymmene Oyj
€UPM·Materials
0.46%
-
Sonova Holding AG
Fr. SOON·Health
0.45%
-
Straumann Holding AG
Fr. STMN·Health
0.44%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.43%
-
DSM-Firmenich AG
€DSFIR·Materials
0.42%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Segro
£SGRO·Real Estate
0.41%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.41%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.38%
-
Akzo Nobel
€AKZA·Materials
0.37%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.37%
-
Poste Italiane S.p.A.
€PST·Finance
0.37%
-
Smiths Group
£SMIN·Industrials
0.36%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
0.36%
-
Coloplast A/S
DKr COLO B·Health
0.35%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.34%
-
GEA Group AG
€G1A·Industrials
0.34%
-
Sage Group
£SGE·Software & Cloud Services
0.34%
-
Elia Group SA/NV
€ELI·Utilities
0.33%
-
Telia Company AB
Skr TELIA·Communication
0.33%
-
Eur Cash
0.33%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
0.32%
-
Eurofins Scientific
€ERF·Health
0.31%
-
Intertek Group
£ITRK·Business services
0.31%
-
Telenor ASA
Nkr TEL·Communication
0.31%
-
Admiral Group
£ADM·Finance
0.3%
-
Tele2 AB
Skr TEL2 B·Communication
0.3%
-
Rexel S.A.
€RXL·Industrials
0.3%
-
Redeia
€RED·Utilities
0.3%
-
Orion Oyj
€ORNBV·Health
0.29%
-
Acciona
€ANA·Utilities
0.29%
-
Associated British Foods
£ABF·Consumer Essentials
0.26%
-
Henkel
€HEN·Consumer Essentials
0.26%
-
VERBUND AG
€VER·Utilities
0.26%
-
Sartorius
€SRT3·Health
0.26%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.25%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.25%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.25%
-
Tryg A/S
DKr TRYG·Finance
0.25%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.24%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.24%
-
Kingfisher
£KGF·Consumer Discretionary
0.23%
-
Stora Enso Oyj
€STERV·Materials
0.23%
-
Pearson
£PSON·Consumer Discretionary
0.22%
-
Phoenix Group Holdings
£PHNX·Finance
0.21%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.21%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.21%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.21%
-
Elisa Oyj
€ELISA·Communication
0.2%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.19%
-
Ipsen S.A.
€IPN·Health
0.19%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.18%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.17%
-
Schroders
£SDR·Finance
0.14%
-
InPost
€INPST·Mobility
0.13%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.12%
-
Dkk Cash
0.11%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.11%
-
Evonik Industries
€EVK·Materials
0.11%
-
Demant A/S
DKr DEMANT·Health
0.1%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok 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 Mar 26
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IESE Fund Breakdown

SectorsCountries
Finance

24.46%

Health

13.79%

Industrials

12.89%

Consumer Essentials

11.90%

Semiconductors

8.22%

Consumer Discretionary

5.99%

Materials

5.22%

Business Services

3.94%

Communication

3.57%

Other

10.00%