iShares MSCI Europe SRI UCITS ETF - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.38%	ASML HOLDING NV	ASML	176188.00
5.05%	NOVARTIS AG	NOVN	1247684.00
4.10%	SCHNEIDER ELECTRIC	SU	526704.00
3.80%	ABB LTD	ABBN	1528516.00
3.28%	ZURICH INSURANCE GROUP AG	ZURN	167111.00
2.95%	LOREAL SA	OR	268317.00
2.80%	ING GROEP NV	INGA	3262370.00
2.32%	AXA SA	CS	1754269.00
2.23%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	145939.00
2.21%	ESSILORLUXOTTICA SA	EL	456445.00
2.10%	SAP	SAP	473879.00
1.88%	LONZA GROUP AG	LONN	106595.00
1.83%	RELX PLC	REL	1985505.00
1.64%	SOCIETE GENERALE SA	GLE	714696.00
1.62%	PROSUS NV CLASS N	PRX	1459194.00
1.57%	DEUTSCHE BOERSE AG	DB1	203194.00
1.53%	CAIXABANK SA	CABK	3928678.00
1.53%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	497585.00
1.46%	DANONE SA	BN	705028.00
1.43%	SWISS RE AG	SREN	332911.00
1.41%	HERMES INTERNATIONAL	RMS	28952.00
1.33%	ALCON AG	ALC	758413.00
1.17%	DSV	DSV	214032.00
1.16%	ASSICURAZIONI GENERALI	G	909574.00
1.08%	SANDVIK	SAND	1155781.00
1.04%	3I GROUP PLC	III	1087487.00
1.04%	GIVAUDAN SA	GIVN	10298.00
0.99%	KONINKLIJKE AHOLD DELHAIZE NV	AD	984006.00
0.95%	ADIDAS N AG	ADS	180436.00
0.92%	KBC GROEP	KBC	255537.00
0.89%	SUNBELT RENTALS HOLDINGS INC	SUNB	460498.00
0.87%	SIKA AG	SIKA	170459.00
0.81%	MERCK	MRK	195930.00
0.80%	AVIVA PLC	AV.	3372840.00
0.75%	SAMPO CLASS A	SAMPO	2655963.00
0.74%	AMADEUS IT GROUP SA	AMS	494293.00
0.73%	DNB BANK	DNB	907785.00
0.72%	VESTAS WIND SYSTEMS	VWS	1064856.00
0.71%	MICHELIN	ML	688994.00
0.70%	TERNA RETE ELETTRICA NAZIONALE	TRN	2311930.00
0.63%	EDP ENERGIAS DE PORTUGAL SA	EDP	4767048.00
0.63%	UNIVERSAL MUSIC GROUP NV	UMG	1128393.00
0.63%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	223553.00
0.62%	NOVOZYMES B	NSIS B	392099.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	5862148.00
0.59%	VAT GROUP AG	VACN	30017.00
0.57%	UNITED UTILITIES GROUP PLC	UU.	1215614.00
0.55%	CREDIT AGRICOLE SA	ACA	1015988.00
0.55%	SGS SA	SGSN	184790.00
0.53%	NOKIA	NOKIA	2290232.00
0.52%	KONINKLIJKE KPN NV	KPN	4242967.00
0.51%	STRAUMANN HOLDING AG	STMN	168643.00
0.51%	SONOVA HOLDING AG	SOON	74581.00
0.50%	VONOVIA SE	VNA	802807.00
0.50%	WOLTERS KLUWER NV	WKL	252058.00
0.48%	ESSITY CLASS B	ESSITY B	643510.00
0.47%	ANTOFAGASTA PLC	ANTO	384110.00
0.46%	SEGRO REIT PLC	SGRO	1363559.00
0.46%	SEVERN TRENT PLC	SVT	443428.00
0.45%	EPIROC CLASS A	EPI A	685773.00
0.44%	DSM FIRMENICH AG	DSFIR	183723.00
0.44%	INFORMA PLC	INF	1439132.00
0.44%	KERRY GROUP PLC	KRZ	178771.00
0.44%	ORSTED A/S	ORSTED	756725.00
0.42%	EQT	EQT	488172.00
0.41%	CELLNEX TELECOM	CLNX	535350.00
0.41%	RENTOKIL INITIAL PLC	RTO	2803776.00
0.40%	BOLIDEN	BOL	318119.00
0.40%	UPM-KYMMENE	UPM	585622.00
0.38%	COCA COLA HBC AG	CCH	227394.00
0.38%	SYMRISE AG	SY1	147807.00
0.37%	HENKEL & KGAA PREF AG	HEN3	168580.00
0.37%	SWISS PRIME SITE AG	SPSN	89936.00
0.36%	ADMIRAL GROUP PLC	ADM	291308.00
0.35%	MONCLER	MONC	246257.00
0.34%	INTERTEK GROUP PLC	ITRK	171697.00
0.34%	BUNZL	BNZL	359840.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	53508.00
0.34%	METSO CORPORATION	METSO	720285.00
0.33%	QIAGEN NV	QIA	310153.00
0.32%	COLOPLAST B	COLO B	191437.00
0.31%	TELIA COMPANY	TELIA	2623548.00
0.31%	SMITHS GROUP PLC	SMIN	343162.00
0.31%	GEA GROUP AG	G1A	164907.00
0.30%	REDEIA CORPORACION SA	RED	656526.00
0.30%	AKZO NOBEL NV	AKZA	172454.00
0.29%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	91739.00
0.29%	ENDEAVOUR MINING	EDV	238570.00
0.29%	BELIMO N AG	BEAN	10881.00
0.29%	ACCIONA SA	ANA	40423.00
0.29%	ELIA GROUP SA	ELI	71829.00
0.27%	REXEL SA	RXL	250628.00
0.27%	EIFFAGE SA	FGR	76516.00
0.27%	TELE2 B	TEL2 B	608190.00
0.26%	ADDTECH CLASS B	ADDT B	291332.00
0.26%	MOWI	MOWI	487227.00
0.26%	PANDORA	PNDORA	83471.00
0.25%	STANDARD LIFE PLC	SDLF	789251.00
0.24%	TELENOR	TEL	674744.00
0.23%	BEIERSDORF AG	BEI	101296.00
0.23%	PEARSON PLC	PSON	542242.00
0.23%	EPIROC CLASS B	EPI B	421934.00
0.22%	ORKLA	ORK	793636.00
0.22%	ASSOCIATED BRITISH FOODS PLC	ABF	316191.00
0.21%	EUR CASH	EUR	7267164.00
0.21%	HENKEL AG	HEN	101755.00
0.21%	EDP RENEWABLES SA	EDPR	520458.00
0.20%	KINGFISHER PLC	KGF	1910517.00
0.19%	SVENSKA CELLULOSA B	SCA B	666016.00
0.19%	VERBUND AG	VER	111331.00
0.19%	KESKO CLASS B	KESKOB	304076.00
0.19%	DASSAULT SYSTEMES	DSY	315046.00
0.18%	SCHRODERS PLC	SDR	896203.00
0.18%	LOGITECH INTERNATIONAL SA	LOGN	65772.00
0.18%	STORA ENSO CLASS R	STERV	630384.00
0.16%	GJENSIDIGE FORSIKRING	GJF	219499.00
0.16%	ELISA	ELISA	156802.00
0.16%	NIBE INDUSTRIER CLASS B	NIBE B	1591271.00
0.15%	GETLINK	GET	284486.00
0.14%	EVONIK INDUSTRIES AG	EVK	287385.00
0.13%	INPOST SA	INPST	283044.00
0.13%	THE SAGE GROUP PLC	SGE	419612.00
0.08%	VERISURE PLC	VSURE	257991.00
0.08%	GBP CASH	GBP	2249060.00
0.06%	CHF CASH	CHF	1959978.00
0.06%	DKK CASH	DKK	14324694.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1779970.00
0.02%	SEK CASH	SEK	6794742.00
0.01%	USD CASH	USD	484474.00
0.01%	NOK CASH	NOK	2536183.00
0.00%	GBP/EUR	GBP	-816316.00
0.00%	SEK/EUR	SEK	-3545316.00
0.00%	DKK/EUR	DKK	-2013758.00
0.00%	NOK/EUR	NOK	-1334258.00
0.00%	SEK/EUR	SEK	-886329.00
0.00%	GBP/EUR	GBP	-204079.00
0.00%	DKK/EUR	DKK	-503440.00
0.00%	USD/EUR	USD	-52135.00
0.00%	NOK/EUR	NOK	-333565.00
0.00%	USD/EUR	USD	-13034.00
0.00%	CHF/EUR	CHF	-386585.00
0.00%	CHF/EUR	CHF	-1546339.00
0.00%	STOXX 50 SEP 26	VHU6	454.00

iShares MSCI Europe SRI UCITS ETF - Bestände

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