Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 140 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 208.337.891,75 | 488.0 | 96,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 198.772.898,05 | 465.0 | 431,45 |
ASML | ASML HOLDING NV | IT | 193.348.487,80 | 453.0 | 632,30 |
SU | SCHNEIDER ELECTRIC | Industrie | 179.820.845,52 | 421.0 | 166,28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 135.063.845,44 | 316.0 | 451,73 |
REL | RELX PLC | Industrie | 132.295.975,09 | 310.0 | 35,15 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.835.844,80 | 288.0 | 1.951,20 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 105.664.816,80 | 247.0 | 389,70 |
CS | AXA SA | Financials | 103.779.397,16 | 243.0 | 28,45 |
PRX | PROSUS NV | Zyklische Konsumgüter | 92.595.832,08 | 217.0 | 30,48 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 88.877.644,70 | 208.0 | 62,33 |
DHL | DEUTSCHE POST AG | Industrie | 82.068.807,38 | 192.0 | 41,63 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 82.020.764,48 | 192.0 | 56,62 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 75.651.489,12 | 177.0 | 59,12 |
DB1 | DEUTSCHE BOERSE AG | Financials | 65.326.357,00 | 153.0 | 173,00 |
WKL | WOLTERS KLUWER NV | Industrie | 64.536.845,10 | 151.0 | 126,10 |
SREN | SWISS RE AG | Financials | 63.782.149,70 | 149.0 | 106,40 |
GIVN | GIVAUDAN SA | Materialien | 61.967.210,16 | 145.0 | 3.372,93 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.592.530,32 | 137.0 | 184,44 |
STMPA | STMICROELECTRONICS NV | IT | 56.798.485,32 | 133.0 | 41,81 |
DSY | DASSAULT SYSTEMES | IT | 56.757.617,12 | 133.0 | 42,63 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.689.999,82 | 130.0 | 62,86 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 53.774.433,30 | 126.0 | 363,31 |
DSV | DSV | Industrie | 53.145.614,45 | 124.0 | 143,66 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 51.916.279,14 | 122.0 | 26,90 |
III | 3I GROUP PLC | Financials | 48.599.335,89 | 114.0 | 25,12 |
VWS | VESTAS WIND SYSTEMS | Industrie | 46.425.203,81 | 109.0 | 23,13 |
MRK | MERCK | Gesundheitsversorgung | 41.289.441,25 | 97.0 | 160,75 |
ML | MICHELIN | Zyklische Konsumgüter | 40.315.814,50 | 94.0 | 29,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.473.409,84 | 92.0 | 24,24 |
G | ASSICURAZIONI GENERALI | Financials | 38.414.779,63 | 90.0 | 19,07 |
GMAB | GENMAB | Gesundheitsversorgung | 37.989.463,26 | 89.0 | 289,47 |
VNA | VONOVIA SE | Immobilien | 36.606.446,56 | 86.0 | 25,12 |
NOKIA | NOKIA | IT | 34.594.799,46 | 81.0 | 3,25 |
DSFIR | DSM FIRMENICH AG | Materialien | 33.720.067,68 | 79.0 | 91,23 |
DNB | DNB BANK | Financials | 32.592.115,03 | 76.0 | 17,72 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.943.841,77 | 72.0 | 2,64 |
NESTE | NESTE | Energie | 28.935.231,36 | 68.0 | 34,41 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 28.350.379,61 | 66.0 | 104,47 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 28.306.629,15 | 66.0 | 262,14 |
ACA | CREDIT AGRICOLE SA | Financials | 28.267.868,00 | 66.0 | 11,75 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.589.763,19 | 65.0 | 22,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 26.805.295,27 | 63.0 | 259,45 |
KBC | KBC GROEP | Financials | 26.586.453,44 | 62.0 | 53,44 |
SGE | SAGE GROUP PLC | IT | 25.605.210,01 | 60.0 | 12,73 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 25.279.433,94 | 59.0 | 8,83 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 24.948.580,90 | 58.0 | 77,24 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.212.143,62 | 57.0 | 70,91 |
INF | INFORMA PLC | Kommunikation | 23.941.580,78 | 56.0 | 8,61 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.886.033,00 | 56.0 | 71,00 |
AKZA | AKZO NOBEL NV | Materialien | 23.531.388,60 | 55.0 | 69,40 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.351.267,52 | 55.0 | 74,48 |
SGSN | SGS SA | Industrie | 23.059.116,06 | 54.0 | 77,39 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.686.397,18 | 53.0 | 55,98 |
SGRO | SEGRO REIT PLC | Immobilien | 22.225.467,28 | 52.0 | 9,33 |
MONC | MONCLER | Zyklische Konsumgüter | 21.108.560,88 | 49.0 | 51,56 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.996.223,86 | 49.0 | 7,38 |
VACN | VAT GROUP AG | Industrie | 20.868.971,34 | 49.0 | 393,58 |
PNDORA | PANDORA | Zyklische Konsumgüter | 20.534.232,99 | 48.0 | 122,25 |
BAER | JULIUS BAER GRUPPE AG | Financials | 20.348.965,67 | 48.0 | 48,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20.248.927,10 | 47.0 | 17,36 |
NZYM B | NOVOZYMES B | Materialien | 19.573.300,83 | 46.0 | 48,73 |
BT.A | BT GROUP PLC | Kommunikation | 19.253.230,63 | 45.0 | 1,41 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 18.912.777,09 | 44.0 | 27,35 |
CNHI | CNH INDUSTRIAL NV | Industrie | 18.855.116,30 | 44.0 | 9,36 |
SRG | SNAM | Versorger | 18.445.818,98 | 43.0 | 4,58 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.269.281,40 | 40.0 | 12,78 |
SCA B | SVENSKA CELLULOSA B | Materialien | 16.690.435,50 | 39.0 | 13,86 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.173.010,35 | 38.0 | 101,32 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.964.206,05 | 37.0 | 36,23 |
SVT | SEVERN TRENT PLC | Versorger | 15.838.868,75 | 37.0 | 31,20 |
ORSTED | OERSTED | Versorger | 15.337.179,72 | 36.0 | 40,78 |
MNDI | MONDI PLC | Materialien | 14.827.526,14 | 35.0 | 15,69 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 14.812.772,91 | 35.0 | 8,08 |
FBK | FINECOBANK BANCA FINECO | Financials | 14.517.417,55 | 34.0 | 12,11 |
ITRK | INTERTEK GROUP PLC | Industrie | 14.446.364,16 | 34.0 | 45,99 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 14.298.796,07 | 33.0 | 11,16 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 14.278.572,83 | 33.0 | 52,56 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 14.166.855,65 | 33.0 | 16,48 |
BOL | BOLIDEN | Materialien | 13.829.971,34 | 32.0 | 25,43 |
STERV | STORA ENSO CLASS R | Materialien | 13.511.388,96 | 32.0 | 11,68 |
EUR | EUR CASH | Cash und/oder Derivate | 13.230.156,21 | 31.0 | 100,00 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 13.199.866,98 | 31.0 | 17,62 |
TEL | TELENOR | Kommunikation | 13.116.612,32 | 31.0 | 9,63 |
ADM | ADMIRAL GROUP PLC | Financials | 13.031.359,20 | 31.0 | 30,72 |
SIGN | SIG GROUP N AG | Materialien | 12.813.053,56 | 30.0 | 21,33 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.695.748,28 | 30.0 | 62,78 |
DCC | DCC PLC | Industrie | 12.066.179,14 | 28.0 | 61,45 |
ELISA | ELISA | Kommunikation | 11.879.419,76 | 28.0 | 42,01 |
PUM | PUMA | Zyklische Konsumgüter | 11.861.131,08 | 28.0 | 56,36 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.751.394,68 | 28.0 | 10,84 |
METSO | METSO CORPORATION | Industrie | 11.709.672,78 | 27.0 | 8,99 |
VER | VERBUND AG | Versorger | 11.515.738,25 | 27.0 | 82,75 |
WRT1V | WARTSILA | Industrie | 11.487.602,30 | 27.0 | 12,21 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.086.822,42 | 26.0 | 52,60 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.048.652,07 | 26.0 | 25,15 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.005.323,66 | 26.0 | 5,71 |
RED | REDEIA CORPORACION SA | Versorger | 10.426.604,76 | 24.0 | 15,16 |
LEG | LEG IMMOBILIEN N | Immobilien | 10.390.761,60 | 24.0 | 70,08 |
G1A | GEA GROUP AG | Industrie | 10.368.751,47 | 24.0 | 33,99 |
TELIA | TELIA COMPANY | Kommunikation | 10.367.396,25 | 24.0 | 2,16 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.335.405,27 | 24.0 | 3,14 |
PST | POSTE ITALIANE | Financials | 10.332.805,28 | 24.0 | 9,87 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 10.227.875,42 | 24.0 | 1,46 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 10.168.410,31 | 24.0 | 6,79 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.167.907,40 | 24.0 | 22,82 |
UMI | UMICORE SA | Materialien | 10.054.994,44 | 24.0 | 24,04 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.642.573,49 | 23.0 | 2,53 |
EDPR | EDP RENOVAVEIS SA | Versorger | 9.504.623,72 | 22.0 | 15,56 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.409.398,07 | 22.0 | 17,32 |
TEMN | TEMENOS AG | IT | 9.297.551,90 | 22.0 | 72,54 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.244.336,14 | 19.0 | 98,62 |
STJ | ST JAMESS PLACE PLC | Financials | 8.230.610,35 | 19.0 | 7,63 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.978.363,05 | 19.0 | 10,55 |
ABDN | ABRDN PLC | Financials | 7.622.913,98 | 18.0 | 1,95 |
TEL2 B | TELE2 B | Kommunikation | 7.438.190,11 | 17.0 | 7,11 |
SDR | SCHRODERS PLC | Financials | 7.292.810,58 | 17.0 | 4,62 |
AMP | AMPLIFON | Gesundheitsversorgung | 7.076.409,48 | 17.0 | 28,42 |
ANA | ACCIONA SA | Versorger | 6.955.044,45 | 16.0 | 123,85 |
ADP | AEROPORTS DE PARIS SA | Industrie | 6.871.364,70 | 16.0 | 114,90 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 6.417.205,73 | 15.0 | 17,83 |
BCVN | BC VAUD N | Financials | 6.329.743,99 | 15.0 | 107,49 |
GJF | GJENSIDIGE FORSIKRING | Financials | 6.118.870,45 | 14.0 | 15,64 |
ELI | ELIA GROUP SA | Versorger | 5.843.931,50 | 14.0 | 95,50 |
FR | VALEO | Zyklische Konsumgüter | 5.476.751,28 | 13.0 | 13,26 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 4.753.362,32 | 11.0 | 14,86 |
DKK | DKK CASH | Cash und/oder Derivate | 4.530.550,52 | 11.0 | 13,41 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 4.336.905,20 | 10.0 | 26,06 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.099.472,10 | 10.0 | 229,24 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.037.570,25 | 9.0 | 2,35 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 2.966.970,00 | 7.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 2.548.758,17 | 6.0 | 115,30 |
ENG | ENAGAS SA | Versorger | 2.062.222,15 | 5.0 | 16,75 |
SEK | SEK CASH | Cash und/oder Derivate | 1.124.386,68 | 3.0 | 8,75 |
CHF | CHF CASH | Cash und/oder Derivate | 1.068.275,24 | 3.0 | 103,65 |
NOK | NOK CASH | Cash und/oder Derivate | 794.166,91 | 2.0 | 8,55 |
USD | USD CASH | Cash und/oder Derivate | 633.163,82 | 1.0 | 91,41 |
IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.952,40 |
VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.383,00 |
VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.994,00 |