Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 138 securities.
Note: The data shown here is as of date Mär 23, 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 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 192.198.304,26 | 483.0 | 136,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 180.447.823,60 | 454.0 | 393,80 |
| ASML | ASML HOLDING NV | IT | 176.259.700,00 | 443.0 | 600,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 171.778.131,84 | 432.0 | 261,80 |
| ALV | ALLIANZ | Financials | 159.133.445,70 | 400.0 | 208,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.687.671,06 | 387.0 | 149,38 |
| REL | RELX PLC | Industrie | 107.119.152,40 | 269.0 | 29,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 106.544.666,00 | 268.0 | 1.774,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 102.155.847,28 | 257.0 | 67,22 |
| CS | AXA SA | Financials | 98.076.660,00 | 247.0 | 27,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 92.643.780,53 | 233.0 | 68,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.069.911,30 | 227.0 | 163,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 76.498.970,00 | 192.0 | 541,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 75.138.596,86 | 189.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 71.702.784,48 | 180.0 | 2,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 68.204.989,16 | 172.0 | 56,21 |
| CRG | CRH PLC | Materialien | 66.495.009,98 | 167.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.086.213,15 | 161.0 | 178,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.864.777,75 | 153.0 | 30,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.619.252,99 | 152.0 | 29,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 56.247.782,40 | 141.0 | 115,20 |
| SREN | SWISS RE AG | Financials | 52.971.861,82 | 133.0 | 92,92 |
| GIVN | GIVAUDAN SA | Materialien | 50.935.960,54 | 128.0 | 2.919,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 50.327.995,09 | 127.0 | 26,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.308.996,00 | 109.0 | 141,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 42.227.115,00 | 106.0 | 339,47 |
| MRK | MERCK | Gesundheitsversorgung | 40.317.918,85 | 101.0 | 165,05 |
| DSM | KONINKILIJKE DSM NV | Materialien | 37.395.393,60 | 94.0 | 113,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 35.747.213,80 | 90.0 | 27,80 |
| NESTE | NESTE | Energie | 35.046.424,17 | 88.0 | 43,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.679.471,88 | 82.0 | 560,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.383.805,44 | 79.0 | 72,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.197.034,64 | 76.0 | 26,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.130.758,87 | 76.0 | 2,67 |
| DNB | DNB BANK | Financials | 29.300.286,71 | 74.0 | 16,76 |
| KBC | KBC GROEP | Financials | 29.054.538,94 | 73.0 | 61,46 |
| ORSTED | ORSTED | Versorger | 27.513.981,34 | 69.0 | 75,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.147.330,00 | 68.0 | 90,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.035.976,24 | 68.0 | 262,55 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 26.351.608,38 | 66.0 | 13,63 |
| SGSN | SGS SA | Industrie | 25.448.431,87 | 64.0 | 2.106,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 25.287.614,74 | 64.0 | 112,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 24.693.010,97 | 62.0 | 250,51 |
| AKZA | AKZO NOBEL NV | Materialien | 23.659.139,42 | 60.0 | 68,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.310.182,32 | 59.0 | 69,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.224.041,35 | 56.0 | 116,65 |
| BNZL | BUNZL | Industrie | 22.131.297,32 | 56.0 | 34,61 |
| INF | INFORMA PLC | Kommunikation | 21.188.709,06 | 53.0 | 7,85 |
| BT.A | BT GROUP PLC | Kommunikation | 20.948.347,44 | 53.0 | 1,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 20.864.557,65 | 52.0 | 2.200,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.389.665,20 | 51.0 | 52,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 20.089.684,40 | 51.0 | 60,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.759.759,65 | 50.0 | 7,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 19.589.716,92 | 49.0 | 26,86 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 19.184.654,69 | 48.0 | 72,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.786.895,56 | 47.0 | 8,23 |
| BOL | BOLIDEN | Materialien | 18.366.755,13 | 46.0 | 35,53 |
| SRG | SNAM | Versorger | 18.336.366,62 | 46.0 | 4,72 |
| NZYM B | NOVOZYMES B | Materialien | 17.921.227,81 | 45.0 | 46,69 |
| NN | NN GROUP NV | Financials | 17.865.499,96 | 45.0 | 33,88 |
| PRY | PRYSMIAN | Industrie | 17.780.973,36 | 45.0 | 36,84 |
| IMCD | IMCD NV | Industrie | 15.884.005,10 | 40.0 | 147,10 |
| SVT | SEVERN TRENT PLC | Versorger | 15.662.383,20 | 39.0 | 31,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.521.084,50 | 39.0 | 11,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.995.791,06 | 38.0 | 22,27 |
| ELISA | ELISA | Kommunikation | 14.789.940,48 | 37.0 | 54,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 14.547.933,40 | 37.0 | 34,30 |
| BVI | BUREAU VERITAS SA | Industrie | 14.529.089,76 | 37.0 | 26,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.328.230,32 | 36.0 | 82,45 |
| TEL | TELENOR | Kommunikation | 14.282.313,73 | 36.0 | 10,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.999.691,58 | 35.0 | 45,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 13.828.526,19 | 35.0 | 13,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.798.579,68 | 35.0 | 12,06 |
| MNDI | MONDI PLC | Materialien | 13.639.779,49 | 34.0 | 14,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 12.960.468,27 | 33.0 | 16,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.906.073,95 | 32.0 | 65,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.788.821,21 | 32.0 | 2.179,42 |
| VIV | VIVENDI | Kommunikation | 12.686.327,48 | 32.0 | 9,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.680.190,57 | 32.0 | 33,21 |
| G1A | GEA GROUP AG | Industrie | 12.389.301,12 | 31.0 | 42,63 |
| STERV | STORA ENSO CLASS R | Materialien | 12.030.635,52 | 30.0 | 11,52 |
| TELIA | TELIA COMPANY | Kommunikation | 11.983.650,60 | 30.0 | 2,38 |
| UMI | UMICORE SA | Materialien | 11.908.419,30 | 30.0 | 30,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.430.916,88 | 29.0 | 3,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 11.413.863,68 | 29.0 | 9,35 |
| PUM | PUMA | Zyklische Konsumgüter | 10.989.740,72 | 28.0 | 53,62 |
| RED | RED ELECTRICA SA | Versorger | 10.894.134,68 | 27.0 | 15,85 |
| VER | VERBUND AG | Versorger | 10.404.460,25 | 26.0 | 76,75 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 10.101.166,80 | 25.0 | 132,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 10.093.394,41 | 25.0 | 19,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.041.107,95 | 25.0 | 19,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.968.612,57 | 25.0 | 2,99 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 9.659.633,63 | 24.0 | 4,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.558.057,70 | 24.0 | 24,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.490.555,05 | 24.0 | 6,51 |
| TEL2 B | TELE2 B | Kommunikation | 9.483.728,30 | 24.0 | 8,79 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 9.453.284,65 | 24.0 | 46,02 |
| DCC | DCC PLC | Industrie | 9.242.720,72 | 23.0 | 49,46 |
| ABDN | ABRDN PLC | Financials | 9.112.772,80 | 23.0 | 2,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.943.800,47 | 22.0 | 43,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.858.115,18 | 22.0 | 21,74 |
| SDR | SCHRODERS PLC | Financials | 8.829.386,00 | 22.0 | 5,25 |
| ANA | ACCIONA SA | Versorger | 8.786.151,00 | 22.0 | 178,20 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.776.645,89 | 22.0 | 1,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.179.386,50 | 21.0 | 173,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.029.690,56 | 20.0 | 98,64 |
| ELI | ELIA GROUP SA | Versorger | 7.823.216,80 | 20.0 | 117,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.750.493,32 | 19.0 | 22,11 |
| WRT1V | WARTSILA | Industrie | 7.518.701,23 | 19.0 | 8,39 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.104.925,17 | 18.0 | 30,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.088.330,04 | 18.0 | 4,25 |
| FR | VALEO | Zyklische Konsumgüter | 6.999.641,60 | 18.0 | 17,92 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.291.178,43 | 16.0 | 17,50 |
| HUSQ B | HUSQVARNA | Industrie | 6.026.914,97 | 15.0 | 7,57 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 5.700.933,08 | 14.0 | 2,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.465.485,07 | 14.0 | 30,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.369.560,26 | 14.0 | 100,33 |
| COV | COVIVIO SA | Immobilien | 4.803.821,00 | 12.0 | 53,65 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 4.636.518,12 | 12.0 | 34,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.571.833,42 | 11.0 | 13,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.438.255,75 | 11.0 | 100,00 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.329.343,82 | 11.0 | 10,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.725.139,86 | 7.0 | 113,34 |
| ENG | ENAGAS SA | Versorger | 2.113.916,18 | 5.0 | 17,18 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.724.970,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 969.379,28 | 2.0 | 8,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 688.565,16 | 2.0 | 98,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 549.322,90 | 1.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 544.477,30 | 1.0 | 92,67 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.805,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -59,28 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,97 | 0.0 | 1,00 |
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