Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 130 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 278.859.798,61 | 666.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 270.508.176,00 | 646.0 | 717,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 197.736.342,30 | 473.0 | 248,15 |
| ABBN | ABB LTD | Industrie | 144.331.356,17 | 345.0 | 55,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 141.877.162,42 | 339.0 | 585,82 |
| REL | RELX PLC | Industrie | 139.955.336,51 | 334.0 | 45,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 136.549.998,00 | 326.0 | 342,00 |
| NESTE | NESTE | Energie | 124.983.548,58 | 299.0 | 11,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 118.651.840,00 | 284.0 | 2.312,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 112.225.209,80 | 268.0 | 507,40 |
| CS | AXA SA | Financials | 99.035.588,60 | 237.0 | 33,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 92.961.968,32 | 222.0 | 578,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 91.366.198,77 | 218.0 | 81,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.467.151,12 | 211.0 | 39,92 |
| III | 3I GROUP PLC | Financials | 71.263.344,14 | 170.0 | 44,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 69.900.600,00 | 167.0 | 224,40 |
| SREN | SWISS RE AG | Financials | 69.203.361,14 | 165.0 | 138,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 69.021.920,64 | 165.0 | 64,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 64.877.750,00 | 155.0 | 163,75 |
| GIVN | GIVAUDAN SA | Materialien | 64.657.130,20 | 155.0 | 4.235,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 63.043.167,60 | 151.0 | 241,20 |
| SIKA | SIKA AG | Materialien | 60.226.680,06 | 144.0 | 238,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.977.153,36 | 119.0 | 68,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 48.618.308,76 | 116.0 | 31,64 |
| G | ASSICURAZIONI GENERALI | Financials | 42.979.412,91 | 103.0 | 27,31 |
| MRK | MERCK | Gesundheitsversorgung | 40.592.303,70 | 97.0 | 140,90 |
| NOKIA | NOKIA | IT | 36.858.039,69 | 88.0 | 4,28 |
| DSY | DASSAULT SYSTEMES | IT | 36.568.355,16 | 87.0 | 33,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 35.803.371,21 | 86.0 | 317,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.122.056,00 | 84.0 | 32,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.996.891,42 | 81.0 | 24,93 |
| NSIS B | NOVOZYMES B | Materialien | 32.075.676,17 | 77.0 | 54,87 |
| SAMPO | SAMPO CLASS A | Financials | 31.989.693,60 | 76.0 | 38,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 30.476.276,58 | 73.0 | 99,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 30.269.173,73 | 72.0 | 107,36 |
| DNB | DNB BANK | Financials | 28.640.874,05 | 68.0 | 19,43 |
| KBC | KBC GROEP | Financials | 27.759.819,78 | 66.0 | 73,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.773.075,97 | 64.0 | 2,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.858.010,21 | 62.0 | 25,67 |
| SGE | SAGE GROUP PLC | IT | 25.857.802,44 | 62.0 | 16,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.454.449,17 | 58.0 | 72,09 |
| SGSN | SGS SA | Industrie | 24.436.583,39 | 58.0 | 97,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.880.819,84 | 57.0 | 9,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.646.085,25 | 57.0 | 91,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.189.667,59 | 55.0 | 13,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.082.866,04 | 55.0 | 83,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.908.508,18 | 55.0 | 3,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 22.551.939,77 | 54.0 | 170,36 |
| INF | INFORMA PLC | Kommunikation | 22.421.399,20 | 54.0 | 10,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.952.001,99 | 52.0 | 13,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 21.173.074,36 | 51.0 | 62,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.775.790,10 | 47.0 | 80,01 |
| BT.A | BT GROUP PLC | Kommunikation | 19.246.927,12 | 46.0 | 1,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.916.717,68 | 45.0 | 50,54 |
| WPP | WPP PLC | Kommunikation | 18.174.995,51 | 43.0 | 10,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.918.781,70 | 43.0 | 7,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.912.462,83 | 43.0 | 8,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.169.265,31 | 41.0 | 216,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.164.034,39 | 41.0 | 17,02 |
| VACN | VAT GROUP AG | Industrie | 17.037.330,36 | 41.0 | 382,74 |
| AKZA | AKZO NOBEL NV | Materialien | 15.667.357,12 | 37.0 | 56,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.370.952,70 | 37.0 | 57,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.240.300,11 | 36.0 | 15,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.642.492,29 | 35.0 | 12,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.579.902,67 | 35.0 | 9,72 |
| WRT1V | WARTSILA | Industrie | 14.386.811,16 | 34.0 | 17,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.376.685,44 | 34.0 | 47,84 |
| SRG | SNAM | Versorger | 14.343.756,91 | 34.0 | 4,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.095.359,68 | 34.0 | 25,33 |
| SVT | SEVERN TRENT PLC | Versorger | 13.854.503,15 | 33.0 | 30,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 13.679.079,56 | 33.0 | 31,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.008.928,75 | 31.0 | 16,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.899.384,00 | 31.0 | 74,00 |
| ORSTED | ORSTED | Versorger | 12.815.629,38 | 31.0 | 45,38 |
| BOL | BOLIDEN | Materialien | 12.624.633,23 | 30.0 | 27,78 |
| G1A | GEA GROUP AG | Industrie | 12.296.883,00 | 29.0 | 48,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.253.547,80 | 29.0 | 33,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.028.224,56 | 29.0 | 12,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.924.784,41 | 28.0 | 32,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.919.423,51 | 28.0 | 5,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.869.182,66 | 28.0 | 14,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.698.329,72 | 28.0 | 44,66 |
| RED | REDEIA CORPORACION SA | Versorger | 11.365.102,32 | 27.0 | 16,53 |
| TEL | TELENOR | Kommunikation | 10.957.536,35 | 26.0 | 10,73 |
| MNDI | MONDI PLC | Materialien | 10.738.495,23 | 26.0 | 14,41 |
| DCC | DCC PLC | Industrie | 10.525.248,88 | 25.0 | 64,23 |
| PST | POSTE ITALIANE | Financials | 10.366.761,66 | 25.0 | 13,71 |
| TELIA | TELIA COMPANY | Kommunikation | 10.243.385,95 | 24.0 | 2,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 9.913.947,36 | 24.0 | 81,04 |
| ELISA | ELISA | Kommunikation | 9.859.682,76 | 24.0 | 41,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.657.742,85 | 23.0 | 8,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.593.051,47 | 23.0 | 3,34 |
| SIGN | SIG GROUP N AG | Materialien | 9.513.893,27 | 23.0 | 18,85 |
| METSO | METSO CORPORATION | Industrie | 9.350.015,92 | 22.0 | 9,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.146.588,80 | 22.0 | 40,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.145.535,04 | 22.0 | 3,08 |
| RXL | REXEL SA | Industrie | 9.073.370,05 | 22.0 | 24,35 |
| STERV | STORA ENSO CLASS R | Materialien | 9.069.196,80 | 22.0 | 9,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.746.991,05 | 21.0 | 1,51 |
| TEL2 B | TELE2 B | Kommunikation | 8.473.878,75 | 20.0 | 9,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.155.277,09 | 19.0 | 18,11 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 8.034.212,29 | 19.0 | 48,16 |
| PUM | PUMA | Zyklische Konsumgüter | 7.745.452,65 | 19.0 | 45,45 |
| VER | VERBUND AG | Versorger | 7.669.338,70 | 18.0 | 68,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.507.599,70 | 16.0 | 111,30 |
| TEMN | TEMENOS AG | IT | 6.463.912,89 | 15.0 | 69,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.778.919,70 | 14.0 | 17,12 |
| RF | EURAZEO | Financials | 5.209.230,00 | 12.0 | 70,30 |
| SDR | SCHRODERS PLC | Financials | 5.195.922,49 | 12.0 | 3,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.983.875,86 | 12.0 | 9,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.697.246,85 | 11.0 | 13,40 |
| ANA | ACCIONA SA | Versorger | 4.638.664,50 | 11.0 | 109,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.537.815,26 | 11.0 | 105,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.378.821,88 | 10.0 | 121,19 |
| COV | COVIVIO SA | Immobilien | 4.357.774,54 | 10.0 | 48,86 |
| BCVN | BC VAUD N | Financials | 4.278.790,30 | 10.0 | 87,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.816.215,52 | 9.0 | 106,94 |
| ELI | ELIA GROUP SA | Versorger | 3.710.216,25 | 9.0 | 74,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.231.777,40 | 8.0 | 100,00 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.556.970,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 533.171,01 | 1.0 | 8,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 486.602,16 | 1.0 | 8,49 |
| USD | USD CASH | Cash und/oder Derivate | 151.257,94 | 0.0 | 95,49 |
| CHF | CHF/EUR | Cash und/oder Derivate | -30,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 88,24 | 0.0 | 1,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.410,00 |
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