Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 134 securities.
Note: The data shown here is as of date Feb. 18, 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 NV | IT | 207.962.865,60 | 650.0 | 1.199,20 |
| ABBN | ABB LTD | Industrie | 146.746.922,31 | 459.0 | 76,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.180.620,30 | 429.0 | 254,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 126.018.380,28 | 394.0 | 41,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.232.292,00 | 341.0 | 390,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 104.861.964,07 | 328.0 | 617,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 81.184.897,00 | 254.0 | 536,60 |
| CS | AXA SA | Financials | 78.278.920,80 | 245.0 | 38,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.758.800,00 | 221.0 | 2.072,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.038.860,70 | 191.0 | 43,26 |
| REL | RELX PLC | Industrie | 57.964.091,57 | 181.0 | 25,44 |
| GLE | SOCIETE GENERALE SA | Financials | 57.392.216,40 | 179.0 | 70,48 |
| DSV | DSV | Industrie | 56.323.106,75 | 176.0 | 220,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.199.535,54 | 173.0 | 44,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.806.220,56 | 171.0 | 72,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.661.291,60 | 168.0 | 710,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 50.635.636,65 | 158.0 | 586,63 |
| SREN | SWISS RE LTD | Financials | 49.557.651,36 | 155.0 | 142,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.237.731,20 | 148.0 | 216,10 |
| SAND | SANDVIK | Industrie | 46.655.628,22 | 146.0 | 34,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.648.135,95 | 146.0 | 86,57 |
| III | 3I GROUP PLC | Financials | 45.357.647,15 | 142.0 | 39,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.574.578,61 | 130.0 | 67,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.160.441,57 | 129.0 | 39,67 |
| GIVN | GIVAUDAN SA | Materialien | 35.964.888,15 | 112.0 | 3.339,06 |
| G | ASSICURAZIONI GENERALI | Financials | 35.287.912,48 | 110.0 | 35,68 |
| KBC | KBC GROEP | Financials | 31.025.400,00 | 97.0 | 116,20 |
| NOKIA | NOKIA | IT | 30.214.084,61 | 94.0 | 6,02 |
| SIKA | SIKA AG | Materialien | 30.031.463,88 | 94.0 | 168,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.939.338,75 | 90.0 | 156,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 27.588.463,17 | 86.0 | 10,07 |
| DNB | DNB BANK | Financials | 27.118.448,57 | 85.0 | 26,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.698.138,48 | 83.0 | 21,06 |
| SAMPO | SAMPO CLASS A | Financials | 25.458.548,06 | 80.0 | 9,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.016.690,00 | 78.0 | 34,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.803.463,02 | 78.0 | 19,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.028.080,24 | 72.0 | 46,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 22.722.822,89 | 71.0 | 13,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.677.983,90 | 71.0 | 18,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.367.106,74 | 67.0 | 88,45 |
| NSIS B | NOVOZYMES B | Materialien | 21.284.347,29 | 67.0 | 51,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.129.287,61 | 66.0 | 3,15 |
| SGSN | SGS SA | Industrie | 21.073.138,31 | 66.0 | 103,26 |
| ORSTED | ORSTED A/S | Versorger | 20.929.457,60 | 65.0 | 20,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.896.557,65 | 65.0 | 4,65 |
| MRK | MERCK | Gesundheitsversorgung | 20.461.097,00 | 64.0 | 127,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.457.823,12 | 64.0 | 15,61 |
| BOL | BOLIDEN | Materialien | 19.701.347,45 | 62.0 | 58,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 19.551.756,09 | 61.0 | 261,48 |
| SVT | SEVERN TRENT PLC | Versorger | 19.415.473,95 | 61.0 | 36,81 |
| VACN | VAT GROUP AG | Industrie | 19.327.605,68 | 60.0 | 570,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.593.365,70 | 58.0 | 26,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.154.635,98 | 57.0 | 62,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.950.653,00 | 56.0 | 30,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 16.922.883,01 | 53.0 | 70,35 |
| UPM | UPM-KYMMENE | Materialien | 16.247.917,63 | 51.0 | 27,11 |
| EQT | EQT | Financials | 15.536.059,49 | 49.0 | 27,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.170.430,00 | 47.0 | 82,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 14.504.700,39 | 45.0 | 105,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.185.305,59 | 44.0 | 152,84 |
| INF | INFORMA PLC | Kommunikation | 14.155.210,09 | 44.0 | 9,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.987.377,30 | 44.0 | 73,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.904.408,36 | 43.0 | 54,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.660.173,05 | 43.0 | 9,12 |
| METSO | METSO CORPORATION | Industrie | 13.560.485,63 | 42.0 | 16,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.438.696,93 | 42.0 | 214,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.580.681,12 | 39.0 | 50,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.246.064,60 | 38.0 | 60,20 |
| AKZA | AKZO NOBEL NV | Materialien | 12.230.927,00 | 38.0 | 61,00 |
| PST | POSTE ITALIANE | Financials | 12.120.168,96 | 38.0 | 23,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 11.932.108,01 | 37.0 | 30,14 |
| G1A | GEA GROUP AG | Industrie | 11.823.756,75 | 37.0 | 65,25 |
| TELIA | TELIA COMPANY | Kommunikation | 11.442.921,79 | 36.0 | 4,19 |
| ELI | ELIA GROUP SA | Versorger | 11.360.580,00 | 36.0 | 132,00 |
| TEL2 B | TELE2 B | Kommunikation | 11.308.393,03 | 35.0 | 17,79 |
| TEL | TELENOR | Kommunikation | 11.067.932,06 | 35.0 | 15,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.002.962,12 | 34.0 | 75,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 10.985.524,64 | 34.0 | 186,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.976.813,12 | 34.0 | 61,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.882.096,53 | 34.0 | 20,19 |
| DSY | DASSAULT SYSTEMES | IT | 10.756.570,23 | 34.0 | 16,73 |
| RED | REDEIA CORPORACION SA | Versorger | 10.609.460,16 | 33.0 | 16,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.601.395,70 | 33.0 | 41,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.443.294,21 | 33.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.199.608,44 | 32.0 | 64,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.000.457,62 | 31.0 | 32,49 |
| ANA | ACCIONA SA | Versorger | 9.927.379,20 | 31.0 | 196,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.817.755,12 | 31.0 | 51,06 |
| RXL | REXEL SA | Industrie | 9.794.588,16 | 31.0 | 36,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.412.354,69 | 29.0 | 11,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.332.719,24 | 29.0 | 66,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.313.992,60 | 29.0 | 75,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.171.964,42 | 29.0 | 38,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.050.741,00 | 28.0 | 68,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.485.470,53 | 27.0 | 22,29 |
| SGE | THE SAGE GROUP PLC | IT | 8.470.041,12 | 26.0 | 9,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.313.411,60 | 26.0 | 13,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.271.253,33 | 26.0 | 11,34 |
| TRYG | TRYG | Financials | 7.977.232,13 | 25.0 | 20,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.895.217,44 | 25.0 | 4,13 |
| STERV | STORA ENSO CLASS R | Materialien | 7.887.220,60 | 25.0 | 11,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 7.858.216,26 | 25.0 | 88,83 |
| VER | VERBUND AG | Versorger | 7.834.116,80 | 24.0 | 58,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.298.160,00 | 23.0 | 225,60 |
| ELISA | ELISA | Kommunikation | 7.104.103,64 | 22.0 | 42,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.065.386,17 | 22.0 | 3,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.868.198,07 | 21.0 | 8,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.865.694,40 | 21.0 | 155,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.806.410,00 | 21.0 | 21,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.770.070,96 | 21.0 | 10,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.575.379,07 | 21.0 | 4,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.180.929,51 | 19.0 | 71,64 |
| SDR | SCHRODERS PLC | Financials | 5.655.685,97 | 18.0 | 6,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.469.969,69 | 17.0 | 5,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.429.855,69 | 17.0 | 23,58 |
| INPST | INPOST SA | Industrie | 4.619.816,32 | 14.0 | 15,28 |
| BCVN | BC VAUD N | Financials | 4.165.863,93 | 13.0 | 121,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.112.753,44 | 13.0 | 15,52 |
| COV | COVIVIO SA | Immobilien | 3.743.318,70 | 12.0 | 56,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.634.823,68 | 11.0 | 13,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.642.649,57 | 8.0 | 108,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.641.852,61 | 8.0 | 25,35 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.249.970,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 853.163,40 | 3.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 470.866,36 | 1.0 | 109,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 374.411,02 | 1.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 177.732,04 | 1.0 | 84,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.369,97 | 0.0 | 8,83 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.127,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 732,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 199,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 457,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 11,33 | 0.0 | 1,00 |
| VHH6 | STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.173,00 |
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