iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of June 9, 2026Number of holdings: 131

Full holdings list

Weight %	Name	Ticker	Shares Held
7.99%	ASML HOLDING NV	ASML	180757.00
4.81%	NOVARTIS AG	NOVN	1277869.00
4.18%	SCHNEIDER ELECTRIC	SU	541050.00
4.04%	ABB LTD	ABBN	1576790.00
3.11%	LOREAL SA	OR	276031.00
3.02%	ZURICH INSURANCE GROUP AG	ZURN	170981.00
2.45%	ESSILORLUXOTTICA SA	EL	466115.00
2.45%	ING GROEP NV	INGA	3331185.00
2.19%	SAP	SAP	483089.00
2.13%	AXA SA	CS	1809673.00
2.01%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	150062.00
1.81%	RELX PLC	REL	2048257.00
1.76%	PROSUS NV CLASS N	PRX	1505307.00
1.71%	LONZA GROUP AG	LONN	108406.00
1.59%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	513312.00
1.52%	SOCIETE GENERALE SA	GLE	737268.00
1.50%	DEUTSCHE BOERSE AG	DB1	208741.00
1.46%	HERMES INTERNATIONAL	RMS	29992.00
1.39%	DANONE SA	BN	724112.00
1.35%	DSV	DSV	220758.00
1.33%	CAIXABANK SA	CABK	3980419.00
1.32%	ALCON AG	ALC	774346.00
1.30%	SWISS RE AG	SREN	343399.00
1.18%	SANDVIK	SAND	1192318.00
1.12%	ASSICURAZIONI GENERALI	G	938354.00
1.06%	GIVAUDAN SA	GIVN	10640.00
1.06%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1015128.00
0.98%	SUNBELT RENTALS HOLDINGS INC	SUNB	475059.00
0.91%	ADIDAS N AG	ADS	186136.00
0.86%	KBC GROEP	KBC	263577.00
0.84%	SIKA AG	SIKA	175817.00
0.83%	3I GROUP PLC	III	1121910.00
0.83%	NOKIA	NOKIA	2362840.00
0.81%	MERCK	MRK	200240.00
0.78%	AMADEUS IT GROUP SA	AMS	509960.00
0.73%	VESTAS WIND SYSTEMS	VWS	1098595.00
0.72%	SAMPO CLASS A	SAMPO	2740142.00
0.71%	DNB BANK	DNB	927661.00
0.71%	TERNA RETE ELETTRICA NAZIONALE	TRN	2385222.00
0.70%	AVIVA PLC	AV.	3395310.00
0.67%	MICHELIN	ML	710820.00
0.62%	EDP ENERGIAS DE PORTUGAL SA	EDP	4780071.00
0.61%	UNIVERSAL MUSIC GROUP NV	UMG	1164184.00
0.61%	NOVOZYMES B	NSIS B	404520.00
0.60%	VAT GROUP AG	VACN	30986.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	6209675.00
0.57%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	230621.00
0.56%	UNITED UTILITIES GROUP PLC	UU.	1277479.00
0.56%	KONINKLIJKE KPN NV	KPN	4377642.00
0.55%	SGS SA	SGSN	190604.00
0.52%	STRAUMANN HOLDING AG	STMN	170438.00
0.51%	CREDIT AGRICOLE SA	ACA	1067489.00
0.50%	ANTOFAGASTA PLC	ANTO	383382.00
0.49%	SONOVA HOLDING AG	SOON	75758.00
0.49%	ORSTED A/S	ORSTED	780774.00
0.49%	WOLTERS KLUWER NV	WKL	260038.00
0.48%	EPIROC CLASS A	EPI A	691857.00
0.47%	SEVERN TRENT PLC	SVT	472415.00
0.46%	ESSITY CLASS B	ESSITY B	663919.00
0.46%	VONOVIA SE	VNA	800050.00
0.46%	BOLIDEN	BOL	333290.00
0.46%	CELLNEX TELECOM	CLNX	552362.00
0.46%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	143092.00
0.44%	UPM-KYMMENE	UPM	604230.00
0.42%	RENTOKIL INITIAL PLC	RTO	2778422.00
0.42%	KERRY GROUP PLC	KRZ	189843.00
0.42%	MONCLER	MONC	254066.00
0.41%	INFORMA PLC	INF	1484893.00
0.40%	EUR CASH	EUR	13802433.00
0.40%	DSM FIRMENICH AG	DSFIR	189537.00
0.39%	EQT	EQT	503671.00
0.38%	SWISS PRIME SITE AG	SPSN	92786.00
0.36%	SYMRISE AG	SY1	152481.00
0.36%	TELIA COMPANY	TELIA	2707153.00
0.35%	COCA COLA HBC AG	CCH	234602.00
0.35%	SEGRO REIT PLC	SGRO	1451166.00
0.34%	ADMIRAL GROUP PLC	ADM	300542.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	55218.00
0.33%	HENKEL & KGAA PREF AG	HEN3	166347.00
0.33%	INTERTEK GROUP PLC	ITRK	177115.00
0.33%	METSO CORPORATION	METSO	743220.00
0.32%	BELIMO N AG	BEAN	11223.00
0.31%	ENDEAVOUR MINING	EDV	240903.00
0.30%	BUNZL	BNZL	348934.00
0.30%	ACCIONA SA	ANA	42738.00
0.30%	AKZO NOBEL NV	AKZA	177926.00
0.30%	QIAGEN NV	QIA	320014.00
0.30%	TELE2 B	TEL2 B	627617.00
0.30%	SMITHS GROUP PLC	SMIN	354101.00
0.29%	COLOPLAST B	COLO B	193424.00
0.29%	ELIA GROUP SA	ELI	74109.00
0.29%	REDEIA CORPORACION SA	RED	656526.00
0.28%	EIFFAGE SA	FGR	78910.00
0.28%	TELENOR	TEL	696288.00
0.27%	REXEL SA	RXL	258608.00
0.27%	GEA GROUP AG	G1A	170151.00
0.26%	ADDTECH CLASS B	ADDT B	300618.00
0.26%	MOWI	MOWI	502783.00
0.24%	EPIROC CLASS B	EPI B	407473.00
0.23%	EDP RENEWABLES SA	EDPR	563135.00
0.22%	PEARSON PLC	PSON	559565.00
0.22%	ORKLA	ORK	819048.00
0.22%	ASSOCIATED BRITISH FOODS PLC	ABF	336639.00
0.21%	HENKEL AG	HEN	114134.00
0.21%	STANDARD LIFE PLC	SDLF	814492.00
0.21%	PANDORA	PNDORA	86093.00
0.21%	VERBUND AG	VER	118671.00
0.21%	BEIERSDORF AG	BEI	99830.00
0.20%	LOGITECH INTERNATIONAL SA	LOGN	71903.00
0.20%	KESKO CLASS B	KESKOB	313818.00
0.19%	STORA ENSO CLASS R	STERV	650617.00
0.19%	SVENSKA CELLULOSA B	SCA B	687384.00
0.19%	DASSAULT SYSTEMES	DSY	325182.00
0.19%	KINGFISHER PLC	KGF	1968591.00
0.19%	ELISA	ELISA	161818.00
0.17%	SCHRODERS PLC	SDR	863279.00
0.16%	NIBE INDUSTRIER CLASS B	NIBE B	1642544.00
0.16%	GETLINK	GET	293604.00
0.15%	GJENSIDIGE FORSIKRING	GJF	226562.00
0.14%	THE SAGE GROUP PLC	SGE	476441.00
0.13%	EVONIK INDUSTRIES AG	EVK	296666.00
0.13%	INPOST SA	INPST	284307.00
0.09%	DKK CASH	DKK	23796715.00
0.08%	GBP CASH	GBP	2500546.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2492970.00
0.07%	VERISURE PLC	VSURE	224716.00
0.01%	CHF CASH	CHF	275007.00
0.00%	SEK CASH	SEK	970504.00
0.00%	NOK CASH	NOK	371436.00
0.00%	USD CASH	USD	24389.00
0.00%	STOXX 50 JUN 26	VHM6	710.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Holdings

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