Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 123 securities.
Note: The data shown here is as of date Nov. 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 | 251.653.428,72 | 596.0 | 94,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 220.598.761,60 | 523.0 | 239,60 |
| ASML | ASML HOLDING NV | IT | 216.250.600,80 | 512.0 | 629,60 |
| ABBN | ABB LTD | Industrie | 146.420.645,92 | 347.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 145.276.657,58 | 344.0 | 568,68 |
| REL | RELX PLC | Industrie | 139.955.450,31 | 331.0 | 42,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 137.461.291,20 | 326.0 | 324,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 112.582.202,00 | 267.0 | 2.018,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 110.979.871,20 | 263.0 | 474,20 |
| NESTE | NESTE | Energie | 109.588.600,80 | 260.0 | 13,90 |
| CS | AXA SA | Financials | 109.163.860,50 | 259.0 | 34,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 99.853.614,29 | 237.0 | 81,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 95.677.870,78 | 227.0 | 542,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 94.781.834,82 | 224.0 | 38,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 73.687.125,06 | 175.0 | 64,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 70.841.410,50 | 168.0 | 212,90 |
| III | 3I GROUP PLC | Financials | 70.460.144,04 | 167.0 | 41,34 |
| SREN | SWISS RE AG | Financials | 70.371.744,66 | 167.0 | 133,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 67.153.759,75 | 159.0 | 153,95 |
| SIKA | SIKA AG | Materialien | 66.842.202,40 | 158.0 | 249,96 |
| GIVN | GIVAUDAN SA | Materialien | 66.016.702,49 | 156.0 | 4.071,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 60.920.322,40 | 144.0 | 215,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.318.299,02 | 126.0 | 67,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 53.291.979,42 | 126.0 | 32,61 |
| G | ASSICURAZIONI GENERALI | Financials | 48.415.046,86 | 115.0 | 27,01 |
| MRK | MERCK | Gesundheitsversorgung | 43.815.940,00 | 104.0 | 140,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 41.536.314,71 | 98.0 | 338,37 |
| NOKIA | NOKIA | IT | 37.776.915,19 | 89.0 | 4,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.255.296,89 | 88.0 | 31,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.054.581,88 | 85.0 | 119,31 |
| DSY | DASSAULT SYSTEMES | IT | 35.527.692,90 | 84.0 | 31,74 |
| SAMPO | SAMPO CLASS A | Financials | 35.279.242,90 | 84.0 | 40,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 33.346.552,95 | 79.0 | 102,45 |
| NSIS B | NOVOZYMES B | Materialien | 32.652.309,98 | 77.0 | 52,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.625.278,84 | 77.0 | 22,66 |
| DNB | DNB BANK | Financials | 30.051.847,73 | 71.0 | 19,69 |
| KBC | KBC GROEP | Financials | 28.953.471,90 | 69.0 | 71,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.522.611,58 | 65.0 | 25,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.396.932,88 | 65.0 | 2,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.921.746,65 | 61.0 | 71,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.037.289,38 | 59.0 | 13,43 |
| SGSN | SGS SA | Industrie | 24.972.256,34 | 59.0 | 93,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 24.440.259,48 | 58.0 | 3,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.349.783,95 | 58.0 | 9,68 |
| INF | INFORMA PLC | Kommunikation | 24.269.865,16 | 57.0 | 10,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.801.772,50 | 56.0 | 86,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.608.402,09 | 56.0 | 13,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.193.939,30 | 55.0 | 79,10 |
| SGE | SAGE GROUP PLC | IT | 21.515.735,90 | 51.0 | 12,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.985.192,19 | 50.0 | 146,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 20.384.564,89 | 48.0 | 56,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.259.491,11 | 48.0 | 9,05 |
| BT.A | BT GROUP PLC | Kommunikation | 19.710.720,41 | 47.0 | 1,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.703.792,78 | 47.0 | 74,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.190.885,41 | 45.0 | 7,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.929.193,27 | 45.0 | 224,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.544.588,81 | 44.0 | 48,07 |
| VACN | VAT GROUP AG | Industrie | 17.224.353,36 | 41.0 | 366,45 |
| ORSTED | ORSTED | Versorger | 17.062.680,31 | 40.0 | 51,22 |
| AKZA | AKZO NOBEL NV | Materialien | 16.604.559,00 | 39.0 | 56,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.795.179,40 | 37.0 | 15,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.673.425,67 | 37.0 | 13,05 |
| WRT1V | WARTSILA | Industrie | 15.397.432,75 | 36.0 | 17,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 15.392.102,26 | 36.0 | 26,16 |
| SRG | SNAM | Versorger | 15.377.306,45 | 36.0 | 4,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.349.391,63 | 36.0 | 14,42 |
| SVT | SEVERN TRENT PLC | Versorger | 15.309.615,09 | 36.0 | 32,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.301.457,15 | 36.0 | 53,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.201.679,05 | 36.0 | 9,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.997.076,57 | 36.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.095.526,20 | 33.0 | 41,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.926.746,09 | 33.0 | 17,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 13.881.447,54 | 33.0 | 30,28 |
| BOL | BOLIDEN | Materialien | 13.279.112,28 | 31.0 | 27,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.030.611,45 | 31.0 | 12,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.887.776,60 | 31.0 | 70,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.778.039,73 | 30.0 | 33,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.730.534,72 | 30.0 | 45,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.619.699,06 | 30.0 | 14,29 |
| TEL | TELENOR | Kommunikation | 12.281.256,77 | 29.0 | 11,28 |
| G1A | GEA GROUP AG | Industrie | 12.227.028,56 | 29.0 | 45,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.774.833,40 | 28.0 | 4,86 |
| DCC | DCC PLC | Industrie | 11.641.384,41 | 28.0 | 66,89 |
| RED | REDEIA CORPORACION SA | Versorger | 11.406.354,96 | 27.0 | 16,59 |
| TELIA | TELIA COMPANY | Kommunikation | 11.051.405,22 | 26.0 | 2,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.967.361,33 | 26.0 | 3,43 |
| MNDI | MONDI PLC | Materialien | 10.907.596,13 | 26.0 | 14,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.858.389,57 | 26.0 | 27,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.855.769,60 | 26.0 | 83,20 |
| ELISA | ELISA | Kommunikation | 10.818.057,60 | 26.0 | 43,20 |
| PST | POSTE ITALIANE | Financials | 10.518.069,43 | 25.0 | 13,07 |
| RXL | REXEL SA | Industrie | 10.422.195,00 | 25.0 | 26,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.341.673,17 | 24.0 | 8,38 |
| SIGN | SIG GROUP N AG | Materialien | 10.197.337,39 | 24.0 | 18,94 |
| STERV | STORA ENSO CLASS R | Materialien | 9.783.889,05 | 23.0 | 9,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.666.249,42 | 23.0 | 41,39 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.619.988,97 | 23.0 | 1,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 9.310.479,65 | 22.0 | 51,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.271.553,03 | 22.0 | 19,29 |
| TEL2 B | TELE2 B | Kommunikation | 9.113.267,18 | 22.0 | 9,65 |
| METSO | METSO CORPORATION | Industrie | 9.021.182,20 | 21.0 | 8,24 |
| VER | VERBUND AG | Versorger | 8.978.712,40 | 21.0 | 74,90 |
| PUM | PUMA | Zyklische Konsumgüter | 8.701.309,72 | 21.0 | 46,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.577.185,12 | 20.0 | 2,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.973.498,09 | 17.0 | 105,22 |
| TEMN | TEMENOS AG | IT | 6.595.939,63 | 16.0 | 62,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 6.396.067,70 | 15.0 | 104,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.058.426,04 | 14.0 | 11,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.856.725,46 | 14.0 | 16,64 |
| RF | EURAZEO | Financials | 5.559.874,00 | 13.0 | 69,20 |
| SDR | SCHRODERS PLC | Financials | 5.311.173,07 | 13.0 | 3,74 |
| ANA | ACCIONA SA | Versorger | 5.163.056,10 | 12.0 | 117,10 |
| BCVN | BC VAUD N | Financials | 4.961.588,65 | 12.0 | 93,59 |
| COV | COVIVIO SA | Immobilien | 4.566.838,60 | 11.0 | 51,40 |
| ELI | ELIA GROUP SA | Versorger | 4.329.222,10 | 10.0 | 83,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.934.862,02 | 7.0 | 13,41 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.644.970,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.119.464,29 | 3.0 | 119,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 591.112,46 | 1.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 534.023,43 | 1.0 | 94,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 485.676,16 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 433.505,66 | 1.0 | 106,77 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.272,00 |
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