iShares MSCI Europe SRI varade ülevaade
€IESE·Acc·European ESG stocks

Selle fondi eesmärk on jälgida MSCI Europe SRI Select Reduced Fossil Fuels indeksit, mis hõlmab Euroopa ettevõtteid. Fondi on kaasatud ainult ettevõtted, millel on väga kõrge ESG-reiting võrreldes oma sektoris tegutsevate konkurentidega.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Information Technology
5,09%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
4,73%
-
Schneider Electric
€SU·Electrical Equipment
4,12%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
3,38%
-
L'Oreal
€OR·Personal Care Products
3,35%
-
RELX
£REL·Professional Services
3,32%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
3,03%
-
AXA
€CS·Insurance
2,89%
-
Munich Re
€MUV2·Insurance
2,89%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2,58%
-
Prosus
€PRX·Broadline Retail
2,26%
-
LONN
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
2,06%
-
Deutsche Boerse
€DB1·Capital Markets
2%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
1,78%
-
Danone
€BN·Food Products
1,77%
-
3i Group
£III·Capital Markets
1,77%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
1,73%
-
DSV
DSV A/S
DKrDSV·Air Freight & Logistics
1,62%
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
1,51%
-
Infineon
€IFX·Information Technology
1,49%
-
SIKA
Sika AG
Fr.SIKA·Chemicals
1,37%
-
ARGX
argenx SE
€ARGX·Biotechnology
1,36%
-
Wolters Kluwer
€WKL·Professional Services
1,31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1,27%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1,21%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
1,14%
-
Universal Music Group
€UMG·Entertainment
1,13%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1,02%
-
Sampo Oyj
€SAMPO·Insurance
0,86%
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0,86%
-
DNB Bank ASA
NkrDNB·Banks
0,81%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,79%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,78%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,77%
-
KBC Group
€KBC·Banks
0,77%
-
Michelin
€ML·Automobile Components
0,76%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,69%
-
Legal & General Group
£LGEN·Insurance
0,69%
-
Dassault Systemes
€DSY·Software
0,69%
-
Merck KGaA
€MRK·Pharmaceuticals
0,68%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,67%
-
Cellnex
€CLNX·Communication Services
0,66%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,65%
-
Credit Agricole
€ACA·Banks
0,65%
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,63%
-
Koninklijke KPN
€KPN·Communication Services
0,62%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0,57%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,56%
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,56%
-
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,55%
-
Severn Trent
£SVT·Water Utilities
0,54%
-
SGSN
SGS SA
Fr.SGSN·Professional Services
0,53%
-
Informa
£INF·Media
0,49%
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,49%
-
Sage Group
£SGE·Software
0,48%
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,45%
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,44%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
ORSTED
Ørsted A/S
DKrORSTED·Utilities
0,42%
-
ACS
€ACS·Construction & Engineering
0,42%
-
Segro
£SGRO·Industrial REITs
0,42%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,4%
-
Admiral Group
£ADM·Insurance
0,4%
-
Akzo Nobel
€AKZA·Chemicals
0,4%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,39%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0,38%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,38%
-
VACN
VAT Group AG
Fr.VACN·Machinery
0,38%
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,37%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,37%
-
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,36%
-
Intertek Group
£ITRK·Professional Services
0,35%
-
GEA Group AG
€G1A·Machinery
0,34%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,33%
-
Redeia
€RED·Electric Utilities
0,33%
-
ASR Nederland
€ASRNL·Insurance
0,32%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,32%
-
Telenor ASA
NkrTEL·Communication Services
0,31%
-
Associated British Foods
£ABF·Food Products
0,31%
-
ELI
Elia Group SA/NV
€ELI·Electric Utilities
0,3%
-
MOWI
Mowi ASA
NkrMOWI·Food Products
0,3%
-
TELIA
Telia Company AB (publ)
SkrTELIA·Communication Services
0,29%
-
VERBUND AG
€VER·Electric Utilities
0,29%
-
BOL
Boliden AB (publ)
SkrBOL·Metals & Mining
0,28%
-
TEL2 B
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,28%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0,27%
-
Barratt Redrow
£BTRW·Household Durables
0,27%
-
Pearson
£PSON·Diversified Consumer Services
0,27%
-
SCA B
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,27%
-
Acciona
€ANA·Electric Utilities
0,26%
-
Metso Oyj
€METSO·Machinery
0,26%
-
Elisa Oyj
€ELISA·Communication Services
0,26%
-
Orkla ASA
NkrORK·Food Products
0,26%
-
WPP
£WPP·Media
0,25%
-
Henkel
€HEN·Household Products
0,25%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,25%
-
Mondi
£MNDI·Paper & Forest Products
0,24%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,22%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,22%
-
Kingfisher
£KGF·Specialty Retail
0,21%
-
Gbp Cash
0,21%
N/A
N/A
N/A
EDPR
EDP Renováveis, S.A.
€EDPR·Utilities
0,21%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,2%
-
Chf Cash
0,19%
N/A
N/A
N/A
SIGN
SIG Group AG
Fr.SIGN·Containers & Packaging
0,19%
-
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,19%
-
Phoenix Group Holdings
£PHNX·Insurance
0,19%
-
Croda International
£CRDA·Chemicals
0,18%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,18%
-
Dkk Cash
0,17%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,17%
-
Schroders
£SDR·Capital Markets
0,13%
-
TEMN
Temenos AG
Fr.TEMN·Software
0,12%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0,11%
-
COV
Covivio
€COV·Diversified REITs
0,11%
-
InPost
€INPST·Air Freight & Logistics
0,11%
-
Eurazeo SE
€RF·Financial Services
0,1%
-
Cash Collateral Eur Bzfut
0,07%
N/A
N/A
N/A
Sek Cash
0,04%
N/A
N/A
N/A
Nok Cash
0,02%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur Cash
−0,07%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 27. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IESE: fondi üksikasjad

SektoridRiigid
Financials

23,33%

Industrials

18,39%

Health Care

12,93%

Consumer Staples

10,38%

Consumer Discretionary

9,54%

Information Technology

9,04%

Materials

6,17%

Communication Services

4,62%

Utilities

3,69%

Muu

1,92%