€IESE·European ESG stocks·Acc
Dit fonds volgt de MSCI Europe SRI Select Reduced Fossil Fuels index, die bedrijven uit Europa omvat. Alleen bedrijven met een zeer hoge ESG-rating ten opzichte van hun sectorgenoten worden opgenomen.
iShares MSCI Europe SRI volledige holdings
Dit fonds volgt de MSCI Europe SRI Select Reduced Fossil Fuels index, die bedrijven uit Europa omvat. Alleen bedrijven met een zeer hoge ESG-rating ten opzichte van hun sectorgenoten worden opgenomen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Semiconductors
4,77%
-
Schneider Electric
€SU·Industrials
4,3%
-
L'Oreal
€OR·Consumer Essentials
3,7%
-
Zurich Insurance Group AG
€ZURN·Finance
3,62%
-
ABB Ltd
€ABBN·Industrials
3,6%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
3,57%
N/A
N/A
N/A
RELX
£REL·Business Services
3,01%
-
AXA
€CS·Finance
3,01%
-
Munich Re
€MUV2·Finance
2,94%
-
Prosus
€PRX·Consumer Essentials
2,51%
-
Hermes International
€RMS·Consumer Discretionary
2,4%
-
Lonza Group AG
€LONN·Health
2,02%
-
Deutsche Boerse
€DB1·Finance
1,91%
-
Swiss Re AG
€SREN·Finance
1,84%
-
Danone
€BN·Consumer Essentials
1,84%
-
3i Group
£III·Finance
1,83%
-
Alcon Inc.
€ALC·Health
1,77%
-
argenx SE
€ARGX·Health
1,59%
-
DSV A/S
€DSV·Mobility
1,58%
-
Infineon
€IFX·Semiconductors
1,58%
-
Givaudan SA
€GIVN·Materials
1,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
1,25%
-
Sika AG
€SIKA·Materials
1,21%
-
Amadeus It Group
€AMS·Consumer Discretionary
1,2%
-
Assicurazioni Generali S.p.A.
€G·Finance
1,17%
-
Wolters Kluwer
€WKL·Business Services
1,07%
-
Universal Music Group
€UMG·Consumer Discretionary
1,05%
-
Adidas
€ADS·Consumer Discretionary
1,04%
-
Sampo Oyj
€SAMPO·Finance
0,95%
-
KBC Group
€KBC·Finance
0,94%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,88%
-
DNB Bank ASA
NkrDNB·Finance
0,8%
-
Novozymes B
Instrument is niet beschikbaar op Lightyear.
0,79%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,79%
-
Michelin
€ML·Mobility
0,78%
-
Legal & General Group
£LGEN·Finance
0,72%
-
Credit Agricole
€ACA·Finance
0,71%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,69%
-
Merck KGaA
€MRK·Health
0,69%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,65%
-
Nokia Oyj
€NOKIA·Communication
0,64%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,62%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0,61%
-
Cellnex
€CLNX·Communication
0,61%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,61%
-
DSM-Firmenich AG
€DSFIR·Materials
0,61%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,6%
-
Sonova Holding AG
€SOON·Health
0,59%
-
United Utilities Group
£UU·Utilities
0,57%
-
SGS SA
€SGSN·Business Services
0,55%
-
Informa
£INF·Communication
0,54%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,53%
-
Severn Trent
£SVT·Utilities
0,53%
-
Straumann Holding AG
€STMN·Health
0,51%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
ACS
€ACS·Industrials
0,5%
-
Coloplast B
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Finance
0,49%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0,44%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Finance
0,43%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,43%
-
Sage Group
£SGE·Software & Cloud Services
0,42%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,42%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,41%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0,39%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,39%
-
Segro
£SGRO·Real Estate
0,39%
-
GEA Group AG
€G1A·Industrials
0,38%
-
Akzo Nobel
€AKZA·Materials
0,38%
-
Poste Italiane S.p.A.
€PST·Finance
0,37%
-
Swiss Prime Site AG
€SPSN·Real Estate
0,36%
-
ASR Nederland
€ASRNL·Finance
0,36%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,35%
-
Intertek Group
£ITRK·Business Services
0,35%
-
Associated British Foods
£ABF·Consumer Essentials
0,34%
-
Eur Cash
0,34%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0,34%
-
Telenor ASA
NkrTEL·Communication
0,33%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0,33%
-
VAT Group AG
€VACN·Industrials
0,32%
-
Boliden AB (publ)
SkrBOL·Materials
0,32%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,32%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,31%
-
Elia Group SA/NV
€ELI·Utilities
0,31%
-
Ørsted A/S
€ORSTED·Energy
0,3%
-
Redeia
€RED·Utilities
0,3%
-
Acciona
€ANA·Utilities
0,3%
-
Telia Company AB (publ)
SkrTELIA·Communication
0,3%
-
VERBUND AG
€VER·Utilities
0,29%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,28%
-
Metso Oyj
€METSO·Industrials
0,27%
-
Tryg A/S
€TRYG·Finance
0,27%
-
Pearson
£PSON·Consumer Discretionary
0,27%
-
Henkel
€HEN·Consumer Essentials
0,27%
-
Orkla ASA
NkrORK·Consumer Essentials
0,27%
-
Elisa Oyj
€ELISA·Communication
0,25%
-
Rexel S.A.
€RXL·Industrials
0,24%
-
Sartorius
€SRT3·Health
0,23%
-
Stora Enso Oyj
€STERV·Materials
0,22%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,22%
-
Mondi
£MNDI·Materials
0,22%
-
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0,22%
-
Spirax-Sarco Engineering
£SPX·Industrials
0,21%
-
Kingfisher
£KGF·Consumer Discretionary
0,21%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,21%
-
Edp Renovaveis Sa
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Finance
0,2%
-
Gjensidige Forsikring ASA
NkrGJF·Finance
0,19%
-
WPP
£WPP·Communication
0,19%
-
SIG Group AG
€SIGN·Materials
0,17%
-
Croda International
£CRDA·Materials
0,15%
-
Temenos AG
€TEMN·Software & Cloud Services
0,15%
-
Schroders
£SDR·Finance
0,14%
-
Covivio
€COV·Real Estate
0,13%
-
Banque Cantonale Vaudoise
€BCVN·Finance
0,12%
-
InPost
€INPST·Mobility
0,1%
-
Eurazeo SE
€RF·Finance
0,09%
-
Dkk Cash
0,09%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,07%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 17 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IESE fondsverdeling
SectorenLanden
Finance
24,62%
Consumer Essentials
13,29%
Health
11,87%
Industrials
11,87%
Consumer Discretionary
7,20%
Semiconductors
6,35%
Materials
5,64%
Business Services
4,98%
Communication
3,79%
Overig