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
5.31%
-
Novo Nordisk A/S
DKr NOVO B·Health
4.23%
-
Schneider Electric
€SU·Industrials
4.2%
-
ABB Ltd
€ABBN·Industrials
3.93%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.46%
-
L'Oreal
€OR·Consumer Essentials
3.39%
-
Munich Re
€MUV2·Finance
2.75%
-
AXA
€CS·Finance
2.62%
-
RELX
£REL·Business services
2.55%
-
Prosus
€PRX·Consumer Essentials
2.44%
-
Hermes International
€RMS·Consumer Discretionary
2.37%
-
Danone
€BN·Consumer Essentials
1.87%
-
argenx SE
€ARGX·Health
1.86%
-
DSV A/S
DKr DSV·Mobility
1.8%
-
Societe Generale
€GLE·Finance
1.71%
-
London Stock Exchange Group
£LSEG·Finance
1.68%
-
Lonza Group AG
€LONN·Health
1.58%
-
Swiss Re AG
Fr. SREN·Finance
1.56%
-
Deutsche Boerse
€DB1·Finance
1.53%
-
Infineon
€IFX·Semiconductors
1.47%
-
3i Group
£III·Finance
1.37%
-
Alcon Inc.
Fr. ALC·Health
1.35%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1.18%
-
Sandvik AB
Skr SAND·Industrials
1.17%
-
Givaudan SA
Fr. GIVN·Materials
1.15%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.11%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.99%
-
Sika AG
Fr. SIKA·Materials
0.99%
-
Adidas
€ADS·Consumer Discretionary
0.99%
-
KBC Group
€KBC·Finance
0.95%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.94%
-
Sampo Oyj
€SAMPO·Finance
0.92%
-
Universal Music Group
€UMG·Consumer Discretionary
0.91%
-
Nokia Oyj
€NOKIA·Communication
0.88%
-
Wolters Kluwer
€WKL·Business services
0.84%
-
Terna S.p.A.
€TRN·Utilities
0.78%
-
DNB Bank ASA
Nkr DNB·Finance
0.77%
-
Credit Agricole
€ACA·Finance
0.71%
-
Novozymes A/S
DKr NSIS B·Materials
0.7%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.68%
-
Michelin
€ML·Mobility
0.67%
-
Genmab A/S
DKr GMAB·Health
0.67%
-
Merck KGaA
€MRK·Health
0.62%
-
SGS SA
Fr. SGSN·Business services
0.62%
-
Legal & General Group
£LGEN·Finance
0.62%
-
Ørsted A/S
DKr ORSTED·Energy
0.61%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.6%
-
United Utilities Group
£UU·Utilities
0.57%
-
Koninklijke KPN
€KPN·Communication
0.56%
-
EQT AB
Skr EQT·Finance
0.55%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.54%
-
Severn Trent
£SVT·Utilities
0.53%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.51%
-
Informa
£INF·Communication
0.5%
-
Cellnex
€CLNX·Communication
0.49%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.48%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.48%
-
Boliden AB
Skr BOL·Materials
0.48%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.46%
-
Straumann Holding AG
Fr. STMN·Health
0.46%
-
VAT Group AG
€VACN·Industrials
0.46%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.45%
-
DSM-Firmenich AG
€DSFIR·Materials
0.45%
-
Sonova Holding AG
Fr. SOON·Health
0.44%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.39%
-
Coloplast A/S
DKr COLO B·Health
0.39%
-
Segro
£SGRO·Real Estate
0.38%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.38%
-
Sage Group
£SGE·Software & Cloud Services
0.37%
-
Akzo Nobel
€AKZA·Materials
0.37%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.36%
-
Poste Italiane S.p.A.
€PST·Finance
0.35%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.35%
-
Admiral Group
£ADM·Finance
0.35%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.35%
-
Smiths Group
£SMIN·Industrials
0.35%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.33%
-
Intertek Group
£ITRK·Business services
0.32%
-
Telia Company AB
Skr TELIA·Communication
0.31%
-
Redeia
€RED·Utilities
0.3%
-
Associated British Foods
£ABF·Consumer Essentials
0.3%
-
Rexel S.A.
€RXL·Industrials
0.29%
-
Acciona
€ANA·Utilities
0.29%
-
Elia Group SA/NV
€ELI·Utilities
0.28%
-
Telenor ASA
Nkr TEL·Communication
0.28%
-
Tele2 AB
Skr TEL2 B·Communication
0.28%
-
Tryg A/S
DKr TRYG·Finance
0.27%
-
VERBUND AG
€VER·Utilities
0.27%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.27%
-
Eurofins Scientific
€ERF·Health
0.26%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.26%
-
Orion Oyj
€ORNBV·Health
0.26%
-
Henkel
€HEN·Consumer Essentials
0.26%
-
Sartorius
€SRT3·Health
0.26%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.25%
-
Pearson
£PSON·Consumer Discretionary
0.25%
-
Swedish Orphan Biovitrum AB (publ)
Skr SOBI·Health
0.24%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.23%
-
Stora Enso Oyj
€STERV·Materials
0.23%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0.23%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.22%
-
Kingfisher
£KGF·Consumer Discretionary
0.22%
-
Elisa Oyj
€ELISA·Communication
0.2%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.2%
-
Phoenix Group Holdings
£PHNX·Finance
0.2%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.2%
-
Dkk Cash
0.19%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.19%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.18%
-
Ipsen S.A.
€IPN·Health
0.17%
-
Chf Cash
0.15%
N/A
N/A
N/A
Gbp Cash
0.13%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.12%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.12%
-
Covivio
€COV·Real Estate
0.12%
-
Evonik Industries
€EVK·Materials
0.11%
-
Demant A/S
DKr DEMANT·Health
0.1%
-
InPost
€INPST·Mobility
0.1%
-
Sek Cash
0.04%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.04%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nok Cash
0.02%
N/A
N/A
N/A
Usd Cash
0.02%
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 Dec 25
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
Eur Cash
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IESE Fund Breakdown

SectorsCountries
Finance

25.43%

Health

13.23%

Consumer Essentials

12.61%

Industrials

12.48%

Semiconductors

6.78%

Consumer Discretionary

6.65%

Materials

5.20%

Business Services

4.33%

Communication

3.50%

Other

9.81%

Full holdings for iShares MSCI Europe SRI ETF (€IESE) - Lightyear