Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 135 securities.
Note: The data shown here is as of date Feb. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 207.234.510,00 | 651.0 | 1.195,00 |
| ABBN | ABB LTD | Industrie | 148.797.602,73 | 467.0 | 77,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.609.866,00 | 435.0 | 257,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.111.512,92 | 393.0 | 41,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.721.588,00 | 338.0 | 385,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 103.900.177,86 | 326.0 | 611,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.307.386,00 | 252.0 | 530,80 |
| CS | AXA SA | Financials | 76.198.753,40 | 239.0 | 37,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 71.032.000,00 | 223.0 | 2.080,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.086.341,20 | 189.0 | 42,58 |
| REL | RELX PLC | Industrie | 56.969.122,39 | 179.0 | 25,00 |
| DSV | DSV | Industrie | 55.984.954,76 | 176.0 | 219,27 |
| GLE | SOCIETE GENERALE SA | Financials | 55.893.895,20 | 176.0 | 68,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.927.272,40 | 172.0 | 72,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.509.374,80 | 168.0 | 43,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.724.372,40 | 166.0 | 697,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 49.895.285,14 | 157.0 | 578,05 |
| SREN | SWISS RE AG | Financials | 48.981.910,42 | 154.0 | 141,17 |
| SAND | SANDVIK | Industrie | 47.409.794,30 | 149.0 | 35,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 47.170.821,45 | 148.0 | 87,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.040.998,40 | 148.0 | 215,20 |
| III | 3I GROUP PLC | Financials | 46.516.068,49 | 146.0 | 40,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.077.435,89 | 129.0 | 39,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 40.467.914,25 | 127.0 | 65,92 |
| GIVN | GIVAUDAN SA | Materialien | 35.902.311,48 | 113.0 | 3.333,22 |
| G | ASSICURAZIONI GENERALI | Financials | 34.902.198,19 | 110.0 | 35,29 |
| KBC | KBC GROEP | Financials | 30.638.250,00 | 96.0 | 114,75 |
| SIKA | SIKA AG | Materialien | 30.126.875,31 | 95.0 | 168,96 |
| NOKIA | NOKIA | IT | 29.942.881,06 | 94.0 | 5,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.495.398,75 | 89.0 | 154,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.344.753,67 | 86.0 | 9,99 |
| DNB | DNB BANK | Financials | 27.055.967,65 | 85.0 | 26,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.462.303,89 | 83.0 | 20,88 |
| SAMPO | SAMPO CLASS A | Financials | 25.554.660,72 | 80.0 | 9,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.112.342,05 | 79.0 | 34,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.408.341,05 | 77.0 | 19,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.102.141,39 | 73.0 | 46,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.646.573,95 | 71.0 | 18,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.600.784,84 | 71.0 | 13,31 |
| NSIS B | NOVOZYMES B | Materialien | 21.522.535,49 | 68.0 | 52,31 |
| ORSTED | ORSTED A/S | Versorger | 21.054.375,51 | 66.0 | 20,53 |
| SGSN | SGS SA | Industrie | 20.971.822,18 | 66.0 | 102,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.954.990,70 | 66.0 | 4,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.813.710,14 | 65.0 | 3,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.631.088,12 | 65.0 | 15,74 |
| BOL | BOLIDEN | Materialien | 20.363.901,23 | 64.0 | 60,94 |
| MRK | MERCK | Gesundheitsversorgung | 20.332.208,20 | 64.0 | 126,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.289.983,65 | 64.0 | 83,94 |
| SVT | SEVERN TRENT PLC | Versorger | 19.481.331,31 | 61.0 | 36,94 |
| VACN | VAT GROUP AG | Industrie | 19.132.193,18 | 60.0 | 564,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.727.257,49 | 59.0 | 250,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.624.172,52 | 58.0 | 26,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.066.988,88 | 57.0 | 61,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.538.670,80 | 55.0 | 29,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 17.002.325,35 | 53.0 | 70,68 |
| UPM | UPM-KYMMENE | Materialien | 16.158.017,68 | 51.0 | 26,96 |
| EQT | EQT | Financials | 15.553.089,51 | 49.0 | 27,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.310.181,84 | 48.0 | 83,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.949.069,00 | 47.0 | 78,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.578.876,50 | 46.0 | 105,92 |
| INF | INFORMA PLC | Kommunikation | 14.096.387,45 | 44.0 | 9,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.023.168,41 | 44.0 | 151,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.927.106,90 | 44.0 | 54,10 |
| METSO | METSO CORPORATION | Industrie | 13.762.634,64 | 43.0 | 16,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.503.026,45 | 42.0 | 9,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.252.366,07 | 42.0 | 212,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.565.662,40 | 39.0 | 50,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.502.377,58 | 39.0 | 61,46 |
| PST | POSTE ITALIANE | Financials | 12.099.127,00 | 38.0 | 23,00 |
| AKZA | AKZO NOBEL NV | Materialien | 12.082.551,82 | 38.0 | 60,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.865.803,51 | 37.0 | 29,97 |
| G1A | GEA GROUP AG | Industrie | 11.642.549,75 | 37.0 | 64,25 |
| TELIA | TELIA COMPANY | Kommunikation | 11.410.885,15 | 36.0 | 4,18 |
| ELI | ELIA GROUP SA | Versorger | 11.351.973,50 | 36.0 | 131,90 |
| TEL2 B | TELE2 B | Kommunikation | 11.207.419,81 | 35.0 | 17,63 |
| TEL | TELENOR | Kommunikation | 11.182.326,83 | 35.0 | 15,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.000.069,71 | 35.0 | 42,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.937.456,88 | 34.0 | 61,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.877.935,07 | 34.0 | 20,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.873.886,56 | 34.0 | 74,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.690.156,26 | 34.0 | 181,57 |
| RED | REDEIA CORPORACION SA | Versorger | 10.504.416,00 | 33.0 | 16,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.361.993,21 | 33.0 | 100,00 |
| DSY | DASSAULT SYSTEMES | IT | 10.261.497,96 | 32.0 | 15,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.073.529,60 | 32.0 | 32,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.998.239,82 | 31.0 | 63,60 |
| RXL | REXEL SA | Industrie | 9.826.807,20 | 31.0 | 36,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.795.986,41 | 31.0 | 50,94 |
| ANA | ACCIONA SA | Versorger | 9.776.047,20 | 31.0 | 193,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.386.454,67 | 29.0 | 11,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.320.128,30 | 29.0 | 75,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.126.330,72 | 29.0 | 64,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.104.243,18 | 29.0 | 38,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.991.370,25 | 28.0 | 68,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.526.702,82 | 27.0 | 22,40 |
| SGE | THE SAGE GROUP PLC | IT | 8.417.417,88 | 26.0 | 9,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.388.307,20 | 26.0 | 13,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.325.092,07 | 26.0 | 11,42 |
| TRYG | TRYG | Financials | 7.982.934,27 | 25.0 | 20,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.891.144,79 | 25.0 | 4,13 |
| STERV | STORA ENSO CLASS R | Materialien | 7.883.756,74 | 25.0 | 11,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.863.817,44 | 25.0 | 88,89 |
| VER | VERBUND AG | Versorger | 7.700.428,80 | 24.0 | 57,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.311.100,00 | 23.0 | 226,00 |
| ELISA | ELISA | Kommunikation | 7.050.939,16 | 22.0 | 42,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.987.755,99 | 22.0 | 3,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.790.683,60 | 21.0 | 153,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.790.407,16 | 21.0 | 8,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.748.945,00 | 21.0 | 21,14 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.620.992,26 | 21.0 | 10,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.413.427,74 | 20.0 | 4,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.222.907,03 | 20.0 | 72,12 |
| SDR | SCHRODERS PLC | Financials | 5.679.296,05 | 18.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.477.546,53 | 17.0 | 23,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.433.282,81 | 17.0 | 5,26 |
| INPST | INPOST SA | Industrie | 4.610.746,00 | 14.0 | 15,25 |
| BCVN | BC VAUD N | Financials | 4.144.832,03 | 13.0 | 120,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.126.003,29 | 13.0 | 15,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.635.058,36 | 11.0 | 13,39 |
| COV | COVIVIO SA | Immobilien | 3.597.947,10 | 11.0 | 54,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.642.500,84 | 8.0 | 108,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.558.326,57 | 8.0 | 24,55 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.249.970,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 858.189,48 | 3.0 | 115,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 471.902,53 | 1.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 376.225,74 | 1.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 176.531,22 | 1.0 | 84,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.082,03 | 0.0 | 8,88 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,87 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,40 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.147,00 |
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