€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.
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
ASML Holding
€ASML
5.73%
-
Novo Nordisk A/S
DKrNOVO B
4.71%
-
Schneider Electric
€SU
4.46%
-
ABB Ltd
€ABBN
3.83%
-
Zurich Insurance Group AG
Fr.ZURN
3.49%
-
L'Oreal
€OR
3.44%
-
RELX
£REL
2.93%
-
Munich Re
€MUV2
2.82%
-
AXA
€CS
2.81%
-
Prosus
€PRX
2.74%
-
Hermes International
€RMS
2.31%
-
Danone
€BN
1.85%
-
Swiss Re AG
Fr.SREN
1.84%
-
3i Group
£III
1.81%
-
Deutsche Boerse
€DB1
1.67%
-
argenx SE
€ARGX
1.6%
-
Lonza Group AG
€LONN
1.6%
-
DSV A/S
DKrDSV
1.4%
-
Infineon
€IFX
1.4%
-
Alcon Inc.
Fr.ALC
1.26%
-
Givaudan SA
Fr.GIVN
1.25%
-
Koninklijke Ahold Delhaize
€AD
1.22%
-
Sika AG
Fr.SIKA
1.13%
-
Assicurazioni Generali S.p.A.
€G
1.12%
-
Adidas
€ADS
1.1%
-
Amadeus It Group
€AMS
1.09%
-
Wolters Kluwer
€WKL
1.08%
-
Universal Music Group
€UMG
1.07%
-
Sandvik AB (publ)
SkrSAND
1.01%
-
Sampo Oyj
€SAMPO
0.94%
-
KBC Group
€KBC
0.93%
-
DNB Bank ASA
NkrDNB
0.81%
-
Terna S.p.A.
€TRN
0.8%
-
Michelin
€ML
0.74%
-
Novozymes A/S
DKrNSIS B
0.74%
-
Vestas Wind Systems A/S
DKrVWS
0.71%
-
Credit Agricole
€ACA
0.7%
-
Coca-Cola Europacific Partners
$CCEP
0.69%
-
Nokia Oyj
€NOKIA
0.68%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
0.64%
-
Merck KGaA
€MRK
0.63%
-
Koninklijke KPN
€KPN
0.63%
-
Legal & General Group
£LGEN
0.63%
-
Dassault Systemes
€DSY
0.62%
-
Genmab A/S
DKrGMAB
0.62%
-
United Utilities Group
£UU
0.58%
-
Cellnex
€CLNX
0.58%
-
SGS SA
Fr.SGSN
0.57%
-
Informa
£INF
0.55%
-
Eur Cash
0.55%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B
0.53%
-
DSM-Firmenich AG
€DSFIR
0.53%
-
Severn Trent
£SVT
0.51%
-
ACS
€ACS
0.5%
-
Sonova Holding AG
Fr.SOON
0.47%
-
Julius Bär Gruppe AG
Fr.BAER
0.47%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN
0.45%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT
0.42%
-
Straumann Holding AG
Fr.STMN
0.41%
-
Akzo Nobel
€AKZA
0.41%
-
Moncler S.p.A.
€MONC
0.4%
-
Sage Group
£SGE
0.4%
-
Admiral Group
£ADM
0.4%
-
Boliden AB (publ)
SkrBOL
0.39%
-
Segro
£SGRO
0.39%
-
Coloplast A/S
DKrCOLO B
0.39%
-
GEA Group AG
€G1A
0.37%
-
VAT Group AG
€VACN
0.37%
-
Swiss Prime Site AG
Fr.SPSN
0.37%
-
ASR Nederland
€ASRNL
0.36%
-
Poste Italiane S.p.A.
€PST
0.36%
-
Telenor ASA
NkrTEL
0.35%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Intertek Group
£ITRK
0.34%
-
Smiths Group
£SMIN
0.34%
-
Mowi ASA
NkrMOWI
0.34%
-
Coca-Cola HBC
£CCH
0.33%
-
Redeia
€RED
0.32%
-
Tele2 AB (publ)
SkrTEL2 B
0.31%
-
Pandora A/S
DKrPNDORA
0.31%
-
Dkk Cash
0.31%
N/A
N/A
N/A
Telia Company AB (publ)
SkrTELIA
0.31%
-
Kuehne + Nagel International AG
€KNIN
0.31%
-
Auto Trader Group
£AUTO
0.31%
-
Metso Oyj
€METSO
0.3%
-
Associated British Foods
£ABF
0.3%
-
Acciona
€ANA
0.3%
-
Tryg A/S
DKrTRYG
0.29%
-
Elia Group SA/NV
€ELI
0.28%
-
VERBUND AG
€VER
0.28%
-
Eurofins Scientific
€ERF
0.28%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B
0.28%
-
Orion Oyj
€ORNBV
0.27%
-
Henkel
€HEN
0.26%
-
Pearson
£PSON
0.26%
-
Orkla ASA
NkrORK
0.26%
-
Elisa Oyj
€ELISA
0.25%
-
EDP Renováveis, S.A.
€EDPR
0.25%
-
Rexel S.A.
€RXL
0.24%
-
Kingfisher
£KGF
0.23%
-
Barratt Redrow
£BTRW
0.22%
-
Sartorius
€SRT3
0.22%
-
Spirax-Sarco Engineering
£SPX
0.22%
-
Stora Enso Oyj
€STERV
0.22%
-
Mondi
£MNDI
0.21%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI
0.2%
-
NIBE Industrier AB (publ)
SkrNIBE B
0.2%
-
Gjensidige Forsikring ASA
NkrGJF
0.2%
-
Kesko Oyj
€KESKOB
0.2%
-
Phoenix Group Holdings
£PHNX
0.19%
-
WPP
£WPP
0.18%
-
Ipsen S.A.
€IPN
0.17%
-
Oersted Subscription Rights
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ørsted A/S
DKrORSTED
0.16%
-
Schroders
£SDR
0.13%
-
Covivio
€COV
0.12%
-
Banque Cantonale Vaudoise
Fr.BCVN
0.12%
-
SIG Group AG
Fr.SIGN
0.1%
-
InPost
€INPST
0.1%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Demant A/S
DKrDEMANT
0.08%
-
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Chf Cash
0.02%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
0%
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
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
Nok/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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IESE Fund Breakdown
SectorsCountries
Finance
22.96%
Health
13.28%
Consumer Essentials
13.06%
Industrials
12.66%
Semiconductors
7.34%
Consumer Discretionary
7.00%
Materials
5.19%
Business Services
4.85%
Communication
3.79%
Other