Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 136 securities.
Note: The data shown here is as of date Aug. 04, 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 | IT | 248.864.397,60 | 727.0 | 1.419,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.675.605,63 | 484.0 | 133,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.034.447,60 | 444.0 | 290,10 |
| ABBN | ABB LTD | Industrie | 130.550.948,25 | 381.0 | 85,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 109.682.305,76 | 320.0 | 659,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.053.896,00 | 304.0 | 389,75 |
| INGA | ING GROEP | Finanzwesen | 98.308.350,50 | 287.0 | 30,29 |
| CS | AXA SA | Finanzwesen | 77.902.602,23 | 228.0 | 44,63 |
| SAP | SAP | IT | 77.631.217,44 | 227.0 | 164,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.026.892,80 | 225.0 | 169,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 75.654.410,00 | 221.0 | 521,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 63.689.206,98 | 186.0 | 600,48 |
| REL | RELX PLC | Industrie | 61.076.526,06 | 178.0 | 30,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.397.842,65 | 173.0 | 40,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 59.087.957,88 | 173.0 | 83,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 53.982.327,00 | 158.0 | 267,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 49.057.073,92 | 143.0 | 99,08 |
| CABK | CAIXABANK SA | Finanzwesen | 48.980.722,28 | 143.0 | 12,53 |
| SREN | SWISS RE AG | Finanzwesen | 48.183.353,73 | 141.0 | 145,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.562.920,40 | 139.0 | 67,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 45.799.463,76 | 134.0 | 60,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.954.884,00 | 131.0 | 1.560,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 40.111.284,16 | 117.0 | 44,32 |
| DSV | DSV | Industrie | 39.202.751,36 | 115.0 | 184,08 |
| SAND | SANDVIK | Industrie | 37.345.347,19 | 109.0 | 32,47 |
| III | 3I GROUP PLC | Finanzwesen | 36.205.228,11 | 106.0 | 33,46 |
| GIVN | GIVAUDAN SA | Materialien | 35.829.552,07 | 105.0 | 3.497,62 |
| SIKA | SIKA AG | Materialien | 34.043.617,10 | 99.0 | 200,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 33.945.188,98 | 99.0 | 34,67 |
| KBC | KBC GROEP | Finanzwesen | 32.063.194,80 | 94.0 | 126,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.587.532,80 | 86.0 | 164,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.272.173,70 | 85.0 | 63,88 |
| MRK | MERCK | Gesundheitsversorgung | 27.771.767,10 | 81.0 | 142,45 |
| AV. | AVIVA PLC | Finanzwesen | 27.479.123,68 | 80.0 | 8,19 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 27.207.869,64 | 79.0 | 55,32 |
| DNB | DNB BANK | Finanzwesen | 25.251.228,23 | 74.0 | 27,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.184.835,70 | 74.0 | 9,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.855.002,80 | 73.0 | 23,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.829.926,56 | 70.0 | 34,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.084.253,09 | 67.0 | 10,04 |
| NSIS B | NOVOZYMES B | Materialien | 21.540.389,22 | 63.0 | 55,21 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 21.202.175,52 | 62.0 | 4,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.901.041,37 | 61.0 | 93,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 20.680.426,42 | 60.0 | 3,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.720.073,73 | 58.0 | 16,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.657.183,84 | 57.0 | 19,45 |
| VACN | VAT GROUP AG | Industrie | 19.443.636,78 | 57.0 | 651,07 |
| SGSN | SGS SA | Industrie | 19.141.634,04 | 56.0 | 104,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.508.771,55 | 54.0 | 110,30 |
| NOKIA | NOKIA | IT | 18.458.150,40 | 54.0 | 8,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.184.656,30 | 53.0 | 245,04 |
| WKL | WOLTERS KLUWER | Industrie | 17.460.556,76 | 51.0 | 69,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.300.711,01 | 51.0 | 4,10 |
| VNA | VONOVIA SE | Immobilien | 17.014.290,90 | 50.0 | 21,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.935.055,20 | 49.0 | 92,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.409.855,94 | 48.0 | 42,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.105.920,48 | 47.0 | 14,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.075.027,12 | 47.0 | 25,11 |
| SVT | SEVERN TRENT PLC | Versorger | 15.633.035,13 | 46.0 | 35,43 |
| EPI A | EPIROC CLASS A | Industrie | 15.237.747,99 | 45.0 | 22,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.216.378,72 | 44.0 | 11,22 |
| INF | INFORMA PLC | Kommunikation | 14.980.119,62 | 44.0 | 10,46 |
| EQT | EQT | Finanzwesen | 14.704.384,17 | 43.0 | 30,27 |
| ORSTED | ORSTED A/S | Versorger | 14.524.969,92 | 42.0 | 19,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.452.750,00 | 42.0 | 81,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.169.022,00 | 41.0 | 26,60 |
| UPM | UPM-KYMMENE | Materialien | 13.786.445,40 | 40.0 | 23,66 |
| BOL | BOLIDEN | Materialien | 13.699.343,03 | 40.0 | 43,28 |
| SY1 | SYMRISE AG | Materialien | 13.133.261,70 | 38.0 | 89,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.896.613,67 | 38.0 | 57,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 12.861.086,80 | 38.0 | 44,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.788.726,32 | 37.0 | 76,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.507.987,03 | 37.0 | 139,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.285.503,36 | 36.0 | 50,14 |
| BNZL | BUNZL | Industrie | 11.683.177,31 | 34.0 | 32,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.643.934,30 | 34.0 | 68,16 |
| METSO | METSO CORPORATION | Industrie | 11.624.484,72 | 34.0 | 16,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.616.614,62 | 34.0 | 4,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.561.545,91 | 34.0 | 217,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.475.080,41 | 34.0 | 100,00 |
| QIA | QIAGEN | Gesundheitsversorgung | 11.228.592,92 | 33.0 | 36,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.136.009,13 | 33.0 | 58,46 |
| AKZA | AKZO NOBEL | Materialien | 10.559.648,60 | 31.0 | 61,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.551.846,05 | 31.0 | 30,90 |
| TELIA | TELIA COMPANY | Kommunikation | 10.530.866,38 | 31.0 | 4,03 |
| G1A | GEA GROUP AG | Industrie | 10.329.087,80 | 30.0 | 62,95 |
| RED | REDEIA CORPORACION SA | Versorger | 10.136.761,44 | 30.0 | 15,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.041.722,06 | 29.0 | 109,46 |
| BEAN | BELIMO N AG | Industrie | 9.922.680,02 | 29.0 | 916,48 |
| EDV | ENDEAVOUR MINING | Materialien | 9.743.072,61 | 28.0 | 41,05 |
| FGR | EIFFAGE SA | Industrie | 9.513.443,10 | 28.0 | 124,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.342.451,72 | 27.0 | 112,48 |
| ANA | ACCIONA | Versorger | 9.300.020,00 | 27.0 | 231,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.281.492,97 | 27.0 | 32,02 |
| TEL2 B | TELE2 B | Kommunikation | 9.231.114,10 | 27.0 | 15,25 |
| RXL | REXEL SA | Industrie | 9.079.561,70 | 27.0 | 36,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.043.856,69 | 26.0 | 18,66 |
| ELI | ELIA GROUP SA | Versorger | 8.969.359,50 | 26.0 | 125,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.477.362,10 | 25.0 | 10,80 |
| TEL | TELENOR | Kommunikation | 8.317.024,32 | 24.0 | 12,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.978.694,72 | 23.0 | 79,16 |
| EPI B | EPIROC CLASS B | Industrie | 7.965.903,95 | 23.0 | 18,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.867.443,75 | 23.0 | 14,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.794.901,43 | 23.0 | 24,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.567.035,28 | 22.0 | 9,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.234.383,95 | 21.0 | 71,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.001.183,28 | 20.0 | 13,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.972.607,50 | 20.0 | 3,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.669.737,52 | 19.0 | 10,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.522.891,76 | 19.0 | 21,56 |
| DSY | DASSAULT SYSTEMES | IT | 6.504.336,50 | 19.0 | 20,75 |
| VER | VERBUND AG | Versorger | 6.496.836,45 | 19.0 | 58,65 |
| STERV | STORA ENSO CLASS R | Materialien | 6.290.886,21 | 18.0 | 10,03 |
| SDR | SCHRODERS PLC | Finanzwesen | 6.124.211,49 | 18.0 | 6,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.986.924,11 | 17.0 | 91,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 5.625.929,17 | 16.0 | 25,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.592.137,78 | 16.0 | 3,53 |
| ELISA | ELISA | Kommunikation | 5.457.299,76 | 16.0 | 34,98 |
| GET | GETLINK | Industrie | 5.233.686,95 | 15.0 | 18,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.029.614,24 | 15.0 | 17,59 |
| SGE | THE SAGE GROUP PLC | IT | 4.869.459,92 | 14.0 | 11,66 |
| INPST | INPOST SA | Industrie | 4.353.736,98 | 13.0 | 15,46 |
| VSURE | VERISURE PLC | Industrie | 2.698.916,60 | 8.0 | 10,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.783.970,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.718.723,15 | 5.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.243.846,51 | 4.0 | 116,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 855.104,97 | 2.0 | 107,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 377.266,98 | 1.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 364.082,32 | 1.0 | 86,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.717,20 | 0.0 | 9,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.907,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.044,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 254,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 371,58 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| VHU6 | STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.478,00 |
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