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 Juni 30, 2025 (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 | 182.166.757,50 | 495.0 | 682,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 173.099.807,06 | 471.0 | 58,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 160.250.890,00 | 436.0 | 230,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 123.212.553,35 | 335.0 | 592,59 |
| REL | RELX PLC | Industrie | 121.781.807,48 | 331.0 | 46,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 121.772.056,25 | 331.0 | 355,15 |
| ABBN | ABB LTD | Industrie | 114.907.149,67 | 312.0 | 51,01 |
| CS | AXA SA | Financials | 105.926.173,76 | 288.0 | 41,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 104.907.550,00 | 285.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 94.337.425,00 | 256.0 | 2.275,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.459.143,61 | 221.0 | 47,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.195.491,91 | 204.0 | 604,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.208.938,40 | 202.0 | 277,40 |
| III | 3I GROUP PLC | Financials | 67.702.745,99 | 184.0 | 48,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.680.233,07 | 176.0 | 75,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 64.331.285,00 | 175.0 | 69,50 |
| SREN | SWISS RE AG | Financials | 62.987.953,61 | 171.0 | 146,60 |
| DSV | DSV | Industrie | 59.056.750,83 | 161.0 | 205,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.236.805,10 | 150.0 | 35,66 |
| GIVN | GIVAUDAN SA | Materialien | 54.982.492,55 | 149.0 | 4.170,09 |
| SIKA | SIKA AG | Materialien | 51.012.400,63 | 139.0 | 234,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.277.312,30 | 134.0 | 479,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 49.243.602,70 | 134.0 | 145,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.039.923,24 | 125.0 | 35,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.605.011,20 | 121.0 | 199,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.600.663,60 | 116.0 | 70,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.184.019,72 | 115.0 | 27,32 |
| G | ASSICURAZIONI GENERALI | Financials | 37.276.891,17 | 101.0 | 30,19 |
| SAMPO | SAMPO CLASS A | Financials | 31.506.597,46 | 86.0 | 9,10 |
| NSIS B | NOVOZYMES B | Materialien | 31.255.486,22 | 85.0 | 61,86 |
| DNB | DNB BANK | Financials | 29.704.094,51 | 81.0 | 23,42 |
| SAND | SANDVIK | Industrie | 29.226.605,28 | 79.0 | 19,74 |
| KBC | KBC GROEP | Financials | 28.472.196,48 | 77.0 | 87,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.307.082,56 | 77.0 | 8,60 |
| NOKIA | NOKIA | IT | 28.303.541,80 | 77.0 | 4,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.798.629,76 | 76.0 | 31,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.316.960,82 | 69.0 | 2,98 |
| DSY | DASSAULT SYSTEMES | IT | 25.218.561,60 | 69.0 | 31,05 |
| MRK | MERCK | Gesundheitsversorgung | 25.161.729,30 | 68.0 | 112,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.876.021,93 | 68.0 | 77,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.782.343,68 | 67.0 | 93,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.998.749,76 | 65.0 | 16,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 23.882.463,08 | 65.0 | 32,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.833.554,36 | 65.0 | 11,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.857.060,06 | 62.0 | 4,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.576.194,48 | 61.0 | 254,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.400.544,40 | 58.0 | 94,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.763.267,58 | 56.0 | 13,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.539.900,04 | 56.0 | 111,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 20.380.684,83 | 55.0 | 23,44 |
| SVT | SEVERN TRENT PLC | Versorger | 19.988.887,53 | 54.0 | 32,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.932.926,57 | 54.0 | 13,84 |
| SGSN | SGS SA | Industrie | 19.461.650,71 | 53.0 | 86,75 |
| INF | INFORMA PLC | Kommunikation | 18.047.540,18 | 49.0 | 9,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.901.551,91 | 49.0 | 80,80 |
| SGE | THE SAGE GROUP PLC | IT | 17.478.244,90 | 48.0 | 14,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 16.775.022,74 | 46.0 | 57,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.057.012,18 | 44.0 | 148,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.040.141,00 | 44.0 | 66,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.565.439,00 | 42.0 | 59,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.383.630,60 | 42.0 | 106,96 |
| ORSTED | ORSTED | Versorger | 15.179.806,90 | 41.0 | 37,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.096.501,97 | 41.0 | 8,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.642.293,12 | 40.0 | 47,84 |
| AKZA | AKZO NOBEL NV | Materialien | 14.608.860,00 | 40.0 | 60,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.503.463,00 | 39.0 | 41,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.399.866,58 | 39.0 | 38,13 |
| EQT | EQT | Financials | 14.381.866,12 | 39.0 | 28,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.181.207,56 | 39.0 | 76,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.111.656,65 | 38.0 | 19,57 |
| VACN | VAT GROUP AG | Industrie | 14.031.655,39 | 38.0 | 364,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.821.291,80 | 38.0 | 44,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.621.941,44 | 37.0 | 125,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.066.589,59 | 36.0 | 186,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.877.604,58 | 35.0 | 56,11 |
| G1A | GEA GROUP AG | Industrie | 12.720.487,60 | 35.0 | 59,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.141.220,93 | 33.0 | 9,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.983.049,24 | 33.0 | 56,06 |
| RED | REDEIA CORPORACION SA | Versorger | 11.942.207,94 | 32.0 | 18,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.810.631,06 | 32.0 | 26,31 |
| PST | POSTE ITALIANE | Financials | 11.793.973,75 | 32.0 | 18,13 |
| TEL | TELENOR | Kommunikation | 11.430.799,25 | 31.0 | 13,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.338.789,93 | 31.0 | 24,36 |
| ELI | ELIA GROUP SA | Versorger | 11.102.628,00 | 30.0 | 97,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.938.354,93 | 30.0 | 16,31 |
| BOL | BOLIDEN | Materialien | 10.858.844,78 | 30.0 | 26,89 |
| VER | VERBUND AG | Versorger | 10.689.626,25 | 29.0 | 65,35 |
| TELIA | TELIA COMPANY | Kommunikation | 10.462.249,77 | 28.0 | 3,06 |
| TEL2 B | TELE2 B | Kommunikation | 10.129.436,09 | 28.0 | 12,69 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.121.833,28 | 28.0 | 5,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.922.481,45 | 27.0 | 11,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.917.273,10 | 27.0 | 12,54 |
| TRYG | TRYG | Financials | 9.887.002,44 | 27.0 | 21,96 |
| METSO | METSO CORPORATION | Industrie | 9.838.848,38 | 27.0 | 11,09 |
| ANA | ACCIONA SA | Versorger | 9.828.960,30 | 27.0 | 154,10 |
| ELISA | ELISA | Kommunikation | 9.577.398,08 | 26.0 | 46,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.422.780,57 | 26.0 | 9,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.417.294,00 | 26.0 | 221,50 |
| WPP | WPP PLC | Kommunikation | 9.370.070,64 | 25.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.158.034,60 | 25.0 | 61,10 |
| MNDI | MONDI PLC | Materialien | 9.025.482,42 | 25.0 | 14,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.927.564,88 | 24.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.638.460,66 | 23.0 | 106,73 |
| RXL | REXEL SA | Industrie | 8.490.494,24 | 23.0 | 26,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.093.587,62 | 22.0 | 20,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.018.399,04 | 22.0 | 3,38 |
| STERV | STORA ENSO CLASS R | Materialien | 7.863.577,50 | 21.0 | 9,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.626.247,20 | 21.0 | 9,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.317.020,29 | 20.0 | 3,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.131.764,78 | 19.0 | 13,40 |
| SIGN | SIG GROUP N AG | Materialien | 6.993.308,55 | 19.0 | 16,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.928.883,41 | 19.0 | 7,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.756.255,72 | 18.0 | 35,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.715.725,87 | 18.0 | 71,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.164.039,13 | 17.0 | 21,51 |
| SDR | SCHRODERS PLC | Financials | 4.688.020,06 | 13.0 | 4,30 |
| TEMN | TEMENOS AG | IT | 4.277.698,28 | 12.0 | 62,55 |
| BCVN | BC VAUD N | Financials | 4.190.939,07 | 11.0 | 97,55 |
| COV | COVIVIO SA | Immobilien | 4.122.353,10 | 11.0 | 52,35 |
| INPST | INPOST SA | Industrie | 3.976.728,98 | 11.0 | 14,26 |
| RF | EURAZEO | Financials | 3.743.538,55 | 10.0 | 62,05 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.408.970,00 | 7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.792.348,30 | 5.0 | 9,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 931.522,87 | 3.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 52.304,55 | 0.0 | 85,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.313,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 4.473,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.223,07 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 579,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -135,99 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 17,84 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,17 | 0.0 | 0,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.476,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -664,01 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.402.769,42 | -20.0 | 100,00 |
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