€IESE
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
€ASMLSemiconductors
5,94%
-
Schneider Electric
€SUIndustrials
4,5%
-
Novo Nordisk A/S
DKrNOVO BHealth
4,28%
-
ABB Ltd
€ABBNIndustrials
3,89%
-
L'Oreal
€ORConsumer Essentials
3,43%
-
Zurich Insurance Group AG
Fr.ZURNFinance
3,43%
-
RELX
£RELBusiness Services
2,84%
-
Munich Re
€MUV2Finance
2,76%
-
AXA
€CSFinance
2,65%
-
Prosus
€PRXConsumer Essentials
2,63%
-
Hermes International
€RMSConsumer Discretionary
2,36%
-
Danone
€BNConsumer Essentials
1,91%
-
3i Group
£IIIFinance
1,87%
-
Swiss Re AG
Fr.SRENFinance
1,87%
-
Lonza Group AG
€LONNHealth
1,73%
-
argenx SE
€ARGXHealth
1,65%
-
Deutsche Boerse
€DB1Finance
1,64%
-
DSV A/S
DKrDSVMobility
1,47%
-
Infineon
€IFXSemiconductors
1,36%
-
Givaudan SA
Fr.GIVNMaterials
1,35%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
1,28%
-
Alcon Inc.
Fr.ALCHealth
1,28%
-
Sika AG
Fr.SIKAMaterials
1,1%
-
Sandvik AB (publ)
SkrSANDIndustrials
1,08%
-
Adidas
€ADSConsumer Discretionary
1,08%
-
Assicurazioni Generali S.p.A.
€GFinance
1,08%
-
Amadeus It Group
€AMSConsumer Discretionary
1,06%
-
Wolters Kluwer
€WKLBusiness Services
1,06%
-
Universal Music Group
€UMGConsumer Discretionary
0,99%
-
Sampo Oyj
€SAMPOFinance
0,92%
-
KBC Group
€KBCFinance
0,89%
-
Nokia Oyj
€NOKIACommunication
0,86%
-
Terna S.p.A.
€TRNUtilities
0,82%
-
DNB Bank ASA
NkrDNBFinance
0,76%
-
Novozymes A/S
DKrNSIS BMaterials
0,74%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,69%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,68%
-
Michelin
€MLMobility
0,65%
-
Credit Agricole
€ACAFinance
0,65%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,63%
-
SGS SA
Fr.SGSNBusiness Services
0,62%
-
Legal & General Group
£LGENFinance
0,62%
-
Koninklijke KPN
€KPNCommunication
0,62%
-
United Utilities Group
£UUUtilities
0,6%
-
Merck KGaA
€MRKHealth
0,59%
-
Genmab A/S
DKrGMABHealth
0,58%
-
Cellnex
€CLNXCommunication
0,57%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,57%
-
Ørsted A/S
DKrORSTEDEnergy
0,55%
-
Informa
£INFCommunication
0,55%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,54%
-
Severn Trent
£SVTUtilities
0,54%
-
DSM-Firmenich AG
€DSFIRMaterials
0,54%
-
ACS
€ACSIndustrials
0,52%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,5%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0,5%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,46%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,45%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,44%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,42%
-
Boliden AB (publ)
SkrBOLMaterials
0,42%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,42%
-
EQT AB (publ)
SkrEQTFinance
0,42%
-
Sage Group
£SGESoftware & Cloud Services
0,42%
-
Segro
£SGROReal Estate
0,41%
-
Coloplast A/S
DKrCOLO BHealth
0,41%
-
Akzo Nobel
€AKZAMaterials
0,4%
-
VAT Group AG
€VACNIndustrials
0,39%
-
Admiral Group
£ADMFinance
0,38%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,38%
-
GEA Group AG
€G1AIndustrials
0,36%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0,35%
-
Poste Italiane S.p.A.
€PSTFinance
0,35%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,35%
-
Smiths Group
£SMINIndustrials
0,35%
-
ASR Nederland
€ASRNLFinance
0,34%
-
Metso Oyj
€METSOIndustrials
0,34%
-
Eur Cash
0,34%
N/A
N/A
N/A
Telenor ASA
NkrTELCommunication
0,33%
-
Redeia
€REDUtilities
0,33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,33%
-
Associated British Foods
£ABFConsumer Essentials
0,32%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,32%
-
Acciona
€ANAUtilities
0,32%
-
Telia Company AB (publ)
SkrTELIACommunication
0,32%
-
Kuehne + Nagel International AG
€KNINMobility
0,32%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,31%
-
Elia Group SA/NV
€ELIUtilities
0,3%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,29%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
VERBUND AG
€VERUtilities
0,29%
-
Tryg A/S
DKrTRYGFinance
0,28%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,28%
-
Eurofins Scientific
€ERFHealth
0,27%
-
EDP Renováveis, S.A.
€EDPREnergy
0,27%
-
Orion Oyj
€ORNBVHealth
0,27%
-
Pearson
£PSONConsumer Discretionary
0,27%
-
Henkel
€HENConsumer Essentials
0,26%
-
Orkla ASA
NkrORKConsumer Essentials
0,25%
-
Rexel S.A.
€RXLIndustrials
0,25%
-
Sartorius
€SRT3Health
0,24%
-
Kingfisher
£KGFConsumer Discretionary
0,23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,23%
-
Elisa Oyj
€ELISACommunication
0,22%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,22%
-
Stora Enso Oyj
€STERVMaterials
0,22%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,21%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,2%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,2%
-
Phoenix Group Holdings
£PHNXFinance
0,19%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,17%
-
Ipsen S.A.
€IPNHealth
0,17%
-
WPP
£WPPCommunication
0,17%
-
Mondi
£MNDIMaterials
0,16%
-
Schroders
£SDRFinance
0,12%
-
Covivio
€COVReal Estate
0,12%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,12%
-
SIG Group AG
Fr.SIGNMaterials
0,11%
-
Dkk Cash
0,1%
N/A
N/A
N/A
InPost
€INPSTMobility
0,1%
-
Demant A/S
DKrDEMANTHealth
0,08%
-
Cash Collateral Eur Bzfut
0,05%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Chf 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 Dec 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: 28 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IESE fondsverdeling
SectorenLanden
Finance
22,59%
Consumer Essentials
13,16%
Health
13,04%
Industrials
12,78%
Semiconductors
7,30%
Consumer Discretionary
6,96%
Materials
5,32%
Business Services
4,87%
Communication
3,93%
Overig