iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
CBUD.DE
#3615
ETF rank
HK$61.53 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$49.51
Share price
-0.85%
Change (1 day)
3.98%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
7.05%
ASML HOLDINGASML157349.00
4.99%
NOVARTIS AGNOVN1204153.00
3.87%
ABB LTDABBN1541086.00
3.73%
SCHNEIDER ELECTRICSU472683.00
3.26%
LOREAL SAOR261548.00
3.22%
ZURICH INSURANCE GROUP AGZURN160952.00
2.84%
ING GROEPINGA3136437.00
2.53%
SAPSAP410861.00
2.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2138916.00
2.24%
AXA SACS1711691.00
2.00%
RELX PLCREL1911874.00
1.97%
LONZA GROUP AGLONN99038.00
1.86%
ESSILORLUXOTTICA SAEL409190.00
1.85%
DEUTSCHE BOERSE AGDB1198270.00
1.63%
SWISS RE AGSREN329639.00
1.53%
HERMES INTERNATIONALRMS37451.00
1.51%
LONDON STOCK EXCHANGE GROUP PLCLSEG479666.00
1.44%
PROSUS NV CLASS NPRX1312522.00
1.39%
CAIXABANK SACABK3806903.00
1.37%
SOCIETE GENERALE SAGLE690593.00
1.31%
GIVAUDAN SAGIVN10072.00
1.29%
DANONE SABN689872.00
1.25%
ALCON AGALC686975.00
1.09%
SANDVIKSAND1129417.00
1.03%
ASSICURAZIONI GENERALIG795549.00
1.03%
DSVDSV209960.00
0.99%
SIKA AGSIKA166391.00
0.95%
KONINKLIJKE AHOLD DELHAIZEAD962111.00
0.93%
3I GROUP FUND PLCIII1048246.00
0.93%
KBC GROEPKBC250697.00
0.85%
ADIDAS N AGADS176808.00
0.84%
AVIVA PLCAV.3275247.00
0.80%
MERCKMRK182304.00
0.80%
VESTAS WIND SYSTEMSVWS1059259.00
0.76%
DNB BANKDNB863732.00
0.75%
AMADEUS IT GROUPAMS459420.00
0.72%
NOVOZYMES BNSIS B384512.00
0.72%
SAMPO CLASS ASAMPO2607015.00
0.70%
MICHELINML675271.00
0.68%
EDP ENERGIAS DE PORTUGALEDP4631897.00
0.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP217608.00
0.64%
TERNA RETE ELETTRICA NAZIONALETRN2225111.00
0.63%
UNITED UTILITIES GROUP PLCUU.1174755.00
0.63%
SONOVA HOLDING AGSOON69397.00
0.62%
WOLTERS KLUWERWKL247330.00
0.61%
SWISSCOM AGSCMN28295.00
0.61%
VAT GROUP AGVACN29479.00
0.60%
SGS SASGSN184972.00
0.59%
LEGAL AND GENERAL GROUP PLCLGEN5576469.00
0.59%
DSM FIRMENICH AGDSFIR179881.00
0.55%
UNIVERSAL MUSIC GROUPUMG1153230.00
0.52%
NOKIANOKIA2035567.00
0.52%
KONINKLIJKE KPN NVKPN4175449.00
0.50%
SEVERN TRENT PLCSVT429485.00
0.50%
KERRY GROUP PLCKRZ173226.00
0.49%
STRAUMANN HOLDING AGSTMN157410.00
0.48%
EPIROC CLASS AEPI A673969.00
0.48%
INFORMA PLCINF1493650.00
0.47%
CREDIT AGRICOLE SAACA990346.00
0.47%
ANTOFAGASTA PLCANTO376411.00
0.46%
ESSITY CLASS BESSITY B612076.00
0.45%
BOLIDENBOL310063.00
0.44%
SEGRO REIT PLCSGRO1329291.00
0.44%
SYMRISE AGSY1144853.00
0.44%
UPM-KYMMENEUPM575618.00
0.40%
CELLNEX TELECOMCLNX520990.00
0.40%
VONOVIA SEVNA786654.00
0.40%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN52678.00
0.39%
HENKEL & KGAA PREF AGHEN3165172.00
0.39%
ADMIRAL GROUP PLCADM283969.00
0.38%
ORSTED A/SORSTED731062.00
0.37%
EQTEQT470792.00
0.36%
QIAGENQIA289607.00
0.36%
BUNZLBNZL353663.00
0.36%
INTERTEK GROUP PLCITRK167884.00
0.35%
SWISS PRIME SITE AGSPSN87508.00
0.35%
COCA COLA HBC AGCCH219898.00
0.35%
METSO CORPORATIONMETSO700646.00
0.34%
ENDEAVOUR MININGEDV230602.00
0.34%
COLOPLAST BCOLO B177579.00
0.34%
GEA GROUP AGG1A159790.00
0.33%
MONCLERMONC239760.00
0.32%
TELIA COMPANYTELIA2572708.00
0.32%
SMITHS GROUP PLCSMIN326293.00
0.31%
RENTOKIL INITIAL PLCRTO2754745.00
0.30%
AKZO NOBEL NVAKZA167891.00
0.30%
REDEIA CORPORACION SARED656526.00
0.28%
PANDORAPNDORA81781.00
0.28%
GBP CASHGBP7774382.00
0.28%
MOWIMOWI474404.00
0.27%
BELIMO N AGBEAN10754.00
0.27%
STANDARD LIFE PLCSDLF824006.00
0.26%
ADDTECH CLASS BADDT B283461.00
0.25%
ELIA GROUP SAELI68281.00
0.25%
EPIROC CLASS BEPI B414613.00
0.25%
BEIERSDORF AGBEI98787.00
0.25%
PEARSON PLCPSON501622.00
0.24%
REXEL SARXL243599.00
0.24%
TELE2 BTEL2 B560820.00
0.24%
TELENORTEL671475.00
0.24%
ACCIONAANA36890.00
0.23%
EIFFAGE SAFGR74792.00
0.22%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD66268.00
0.22%
KINGFISHER PLCKGF1816255.00
0.22%
SVENSKA CELLULOSA BSCA B652724.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF308731.00
0.22%
HENKEL AGHEN99564.00
0.21%
ORKLAORK779077.00
0.21%
VERBUND AGVER105841.00
0.21%
KESKO CLASS BKESKOB289096.00
0.19%
DASSAULT SYSTEMESDSY271887.00
0.19%
NIBE INDUSTRIER CLASS BNIBE B1564193.00
0.19%
EVONIK INDUSTRIES AGEVK283844.00
0.18%
EDP RENEWABLES SAEDPR494797.00
0.18%
STORA ENSO CLASS RSTERV599257.00
0.17%
ELISAELISA155125.00
0.17%
LOGITECH INTERNATIONALLOGN58668.00
0.16%
GJENSIDIGE FORSIKRINGGJF218102.00
0.16%
GETLINKGET270495.00
0.15%
THE SAGE GROUPSGE366433.00
0.12%
EUR CASHEUR3973649.00
0.11%
CHF CASHCHF3279186.00
0.08%
VERISURE PLCVSURE276228.00
0.06%
DKK CASHDKK15719848.00
0.06%
CASH COLLATERAL EUR BZFUTBZFUT2079970.00
0.03%
SEK CASHSEK10627301.00
0.02%
NOK CASHNOK7642192.00
0.01%
USD CASHUSD400459.00
0.00%
GBP/EURGBP-733380.00
0.00%
GBP/EURGBP-733380.00
0.00%
DKK/EURDKK-1943304.00
0.00%
DKK/EURDKK-1943304.00
0.00%
NOK/EURNOK-1306200.00
0.00%
NOK/EURNOK-1306200.00
0.00%
STOXX 50 DEC 26VHZ6538.00
0.00%
SEK/EURSEK-3620638.00
0.00%
SEK/EURSEK-3620638.00
0.00%
CHF/EURCHF-1467860.00
0.00%
CHF/EURCHF-1467860.00