iShares MSCI Europe SRI UCITS ETF - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 129

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.23%	ASML HOLDING NV	ASML	174282.00
4.43%	ABB LTD	ABBN	1931204.00
4.20%	SCHNEIDER ELECTRIC	SU	542020.00
3.90%	NOVO NORDISK CLASS B	NOVO B	3053072.00
3.52%	LOREAL SA	OR	281146.00
3.36%	ZURICH INSURANCE GROUP AG	ZURN	170788.00
2.55%	AXA SA	CS	2029615.00
2.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152051.00
2.19%	HERMES INTERNATIONAL	RMS	34321.00
2.00%	PROSUS NV CLASS N	PRX	1418151.00
1.99%	DSV	DSV	256599.00
1.94%	SOCIETE GENERALE SA	GLE	818346.00
1.82%	RELX PLC	REL	2290025.00
1.71%	DANONE SA	BN	760336.00
1.71%	ARGENX	ARGX	75936.00
1.57%	INFINEON TECHNOLOGIES AG	IFX	1244360.00
1.56%	LONZA GROUP AG	LONN	86748.00
1.53%	SWISS RE AG	SREN	348692.00
1.47%	SANDVIK	SAND	1340157.00
1.42%	DEUTSCHE BOERSE AG	DB1	219681.00
1.42%	3I GROUP PLC	III	1162427.00
1.41%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	541541.00
1.30%	ALCON AG	ALC	616953.00
1.14%	GIVAUDAN SA	GIVN	10825.00
1.14%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1042728.00
1.11%	ASSICURAZIONI GENERALI	G	993925.00
1.03%	VESTAS WIND SYSTEMS	VWS	1273913.00
1.02%	KBC GROEP	KBC	268323.00
0.95%	SIKA AG	SIKA	179185.00
0.91%	NOKIA	NOKIA	5047236.00
0.89%	ADIDAS N AG	ADS	185893.00
0.86%	SAMPO CLASS A	SAMPO	2840876.00
0.83%	AMADEUS IT GROUP SA	AMS	496195.00
0.83%	DNB BANK	DNB	1033137.00
0.81%	TERNA RETE ELETTRICA NAZIONALE	TRN	2751901.00
0.78%	UNIVERSAL MUSIC GROUP NV	UMG	1280909.00
0.77%	MICHELIN	ML	739439.00
0.74%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1706809.00
0.72%	CREDIT AGRICOLE SA	ACA	1262631.00
0.67%	NOVOZYMES B	NSIS B	413461.00
0.67%	LEGAL AND GENERAL GROUP PLC	LGEN	6746653.00
0.65%	SGS SA	SGSN	205102.00
0.63%	BOLIDEN	BOL	335814.00
0.63%	GENMAB	GMAB	75142.00
0.63%	WOLTERS KLUWER NV	WKL	293606.00
0.63%	KONINKLIJKE KPN NV	KPN	4517171.00
0.63%	MERCK	MRK	161912.00
0.62%	UNITED UTILITIES GROUP PLC	UU.	1316970.00
0.61%	ORSTED A/S	ORSTED	1030753.00
0.61%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	242776.00
0.58%	SEVERN TRENT PLC	SVT	530032.00
0.57%	ESSITY CLASS B	ESSITY B	702506.00
0.56%	VAT GROUP AG	VACN	34079.00
0.56%	JULIUS BAER GRUPPE AG	BAER	241758.00
0.51%	CELLNEX TELECOM SA	CLNX	591471.00
0.49%	EQT	EQT	564682.00
0.48%	UPM-KYMMENE	UPM	602312.00
0.47%	KERRY GROUP PLC	KRZ	191379.00
0.46%	DASSAULT SYSTEMES	DSY	646146.00
0.46%	INFORMA PLC	INF	1515587.00
0.45%	HENKEL & KGAA PREF AG	HEN3	184793.00
0.45%	STRAUMANN HOLDING AG	STMN	138327.00
0.44%	SONOVA HOLDING AG	SOON	62826.00
0.44%	METSO CORPORATION	METSO	829188.00
0.44%	DSM FIRMENICH AG	DSFIR	204431.00
0.42%	SEGRO REIT PLC	SGRO	1504738.00
0.42%	SWISS PRIME SITE AG	SPSN	93271.00
0.40%	COCA COLA HBC AG	CCH	258733.00
0.38%	MONCLER	MONC	251554.00
0.38%	POSTE ITALIANE	PST	528659.00
0.38%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	59163.00
0.38%	AKZO NOBEL NV	AKZA	201506.00
0.37%	SMITHS GROUP PLC	SMIN	397912.00
0.36%	COLOPLAST B	COLO B	157994.00
0.35%	ASR NEDERLAND NV	ASRNL	179783.00
0.35%	QIAGEN NV	QIA	257659.00
0.35%	GEA GROUP AG	G1A	182107.00
0.35%	TELIA COMPANY	TELIA	2743261.00
0.35%	LOGITECH INTERNATIONAL SA	LOGN	146348.00
0.34%	EUR CASH	EUR	11003812.00
0.34%	ELIA GROUP SA	ELI	86497.00
0.34%	MOWI	MOWI	541594.00
0.32%	TELE2 B	TEL2 B	638695.00
0.32%	ADMIRAL GROUP PLC	ADM	309320.00
0.32%	REXEL SA	RXL	269824.00
0.31%	INTERTEK GROUP PLC	ITRK	193242.00
0.31%	TELENOR	TEL	714886.00
0.31%	REDEIA CORPORACION SA	RED	656526.00
0.30%	EUROFINS SCIENTIFIC	ERF	142064.00
0.30%	ORION CLASS B	ORNBV	132592.00
0.29%	ACCIONA SA	ANA	50696.00
0.29%	THE SAGE GROUP PLC	SGE	933263.00
0.28%	HENKEL AG	HEN	123326.00
0.27%	ASSOCIATED BRITISH FOODS PLC	ABF	382615.00
0.27%	ORKLA	ORK	825730.00
0.26%	EDP RENOVAVEIS SA	EDPR	627219.00
0.26%	VERBUND AG	VER	134354.00
0.26%	TRYG	TRYG	389423.00
0.25%	SVENSKA CELLULOSA B	SCA B	732795.00
0.25%	SWEDISH ORPHAN BIOVITRUM	SOBI	239150.00
0.25%	SARTORIUS PREF AG	SRT3	32512.00
0.24%	KINGFISHER PLC	KGF	1921969.00
0.24%	SPIRAX GROUP PLC	SPX	88904.00
0.23%	STORA ENSO CLASS R	STERV	696204.00
0.22%	KESKO CLASS B	KESKOB	320834.00
0.22%	PHOENIX GROUP HOLDINGS PLC	PHNX	794928.00
0.22%	BARRATT REDROW PLC	BTRW	1498959.00
0.21%	ELISA	ELISA	166967.00
0.21%	PEARSON PLC	PSON	640055.00
0.20%	NIBE INDUSTRIER CLASS B	NIBE B	1892937.00
0.19%	IPSEN SA	IPN	44340.00
0.19%	AUTOTRADER GROUP PLC	AUTO	1038282.00
0.19%	PANDORA	PNDORA	86712.00
0.17%	GJENSIDIGE FORSIKRING	GJF	231404.00
0.14%	SCHRODERS PLC	SDR	848384.00
0.13%	BC VAUD N	BCVN	34599.00
0.13%	INPOST SA	INPST	303847.00
0.12%	EVONIK INDUSTRIES AG	EVK	266306.00
0.11%	COVIVIO SA	COV	66402.00
0.11%	DKK CASH	DKK	26186724.00
0.09%	DEMANT	DEMANT	104730.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24382.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1245970.00
0.02%	GBP CASH	GBP	570912.00
0.01%	USD CASH	USD	208721.00
0.00%	CHF CASH	CHF	143687.00
0.00%	SEK CASH	SEK	1661886.00
0.00%	NOK CASH	NOK	996815.00
0.00%	STOXX 50 MAR 26	VHH6	360.00

iShares MSCI Europe SRI UCITS ETF - Composition

Liste complète de la composition

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