Below, a list of constituents for IDSE (iShares MSCI Europe SRI UCITS ETF) is shown. In total, IDSE consists of 128 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.513.862,98 | 458.0 | 326,97 |
| ASML | ASML HOLDING NV | IT | 182.276.203,20 | 455.0 | 530,40 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 181.197.899,91 | 452.0 | 103,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 169.310.423,90 | 422.0 | 359,30 |
| ALV | ALLIANZ | Financials | 142.644.263,04 | 356.0 | 178,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.521.288,06 | 346.0 | 131,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 110.053.674,22 | 275.0 | 78,77 |
| REL | RELX PLC | Industrie | 107.898.435,23 | 269.0 | 28,55 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 101.679.428,21 | 254.0 | 62,77 |
| CS | AXA SA | Financials | 90.408.169,28 | 226.0 | 23,89 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 89.789.926,20 | 224.0 | 159,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 83.300.032,13 | 208.0 | 572,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 68.606.349,02 | 171.0 | 53,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.798.701,00 | 162.0 | 174,90 |
| GIVN | GIVAUDAN SA | Materialien | 60.689.844,11 | 151.0 | 3.353,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.988.005,54 | 150.0 | 4,68 |
| ISP | INTESA SANPAOLO | Financials | 58.489.637,20 | 146.0 | 1,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.982.068,00 | 142.0 | 169,00 |
| CRG | CRH PLC | Materialien | 56.574.852,12 | 141.0 | 37,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 53.857.132,35 | 134.0 | 105,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 53.738.233,36 | 134.0 | 26,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 51.145.740,80 | 128.0 | 24,64 |
| FERG | FERGUSON PLC | Industrie | 50.783.103,08 | 127.0 | 119,24 |
| DSM | KONINKILIJKE DSM NV | Materialien | 48.928.278,00 | 122.0 | 142,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.089.887,45 | 120.0 | 24,46 |
| MRK | MERCK | Gesundheitsversorgung | 46.615.848,00 | 116.0 | 184,00 |
| SREN | SWISS RE AG | Financials | 44.737.471,05 | 112.0 | 76,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 44.507.659,85 | 111.0 | 345,39 |
| ORSTED | ORSTED | Versorger | 42.010.526,48 | 105.0 | 113,29 |
| NESTE | NESTE | Energie | 39.643.976,56 | 99.0 | 48,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 37.659.071,99 | 94.0 | 3,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 36.614.400,90 | 91.0 | 347,87 |
| DNB | DNB BANK | Financials | 35.703.060,32 | 89.0 | 19,77 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 35.672.555,62 | 89.0 | 26,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.323.183,76 | 81.0 | 528,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 32.258.732,00 | 80.0 | 103,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.711.402,78 | 74.0 | 24,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 28.982.334,13 | 72.0 | 12,30 |
| SGSN | SGS SA | Industrie | 28.801.546,39 | 72.0 | 2.305,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 28.798.600,17 | 72.0 | 2.781,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 26.363.653,94 | 66.0 | 247,52 |
| NN | NN GROUP NV | Financials | 26.186.884,90 | 65.0 | 46,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 25.993.541,52 | 65.0 | 111,63 |
| KBC | KBC GROEP | Financials | 25.668.117,82 | 64.0 | 52,94 |
| BT.A | BT GROUP PLC | Kommunikation | 25.649.184,44 | 64.0 | 1,90 |
| BNZL | BUNZL | Industrie | 24.207.048,44 | 60.0 | 36,61 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 24.180.070,60 | 60.0 | 12,20 |
| AKZA | AKZO NOBEL NV | Materialien | 24.062.963,60 | 60.0 | 67,60 |
| NZYM B | NOVOZYMES B | Materialien | 23.387.560,34 | 58.0 | 58,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 22.664.996,70 | 57.0 | 82,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.599.835,68 | 56.0 | 64,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.255.148,00 | 56.0 | 50,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 21.180.833,17 | 53.0 | 58,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.518.955,22 | 51.0 | 50,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.444.460,87 | 51.0 | 7,41 |
| INF | INFORMA PLC | Kommunikation | 20.365.512,65 | 51.0 | 6,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.141.343,95 | 50.0 | 101,95 |
| SRG | SNAM | Versorger | 19.725.195,62 | 49.0 | 4,99 |
| TELIA | TELIA COMPANY | Kommunikation | 18.914.390,19 | 47.0 | 3,63 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.990.127,72 | 45.0 | 22,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.570.052,41 | 44.0 | 13,15 |
| SVT | SEVERN TRENT PLC | Versorger | 17.358.308,26 | 43.0 | 35,39 |
| BOL | BOLIDEN | Materialien | 17.275.667,64 | 43.0 | 32,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 17.022.978,58 | 42.0 | 14,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.841.571,00 | 42.0 | 2.736,24 |
| MNDI | MONDI PLC | Materialien | 16.617.848,65 | 41.0 | 17,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 16.460.393,33 | 41.0 | 21,01 |
| IMCD | IMCD NV | Industrie | 16.428.275,10 | 41.0 | 147,10 |
| STERV | STORA ENSO CLASS R | Materialien | 16.288.330,24 | 41.0 | 15,08 |
| TEL | TELENOR | Kommunikation | 15.952.871,42 | 40.0 | 11,63 |
| USD | USD CASH | Cash und/oder Derivate | 15.802.455,26 | 39.0 | 97,82 |
| PRY | PRYSMIAN | Industrie | 15.654.441,60 | 39.0 | 31,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 15.595.040,53 | 39.0 | 49,31 |
| BVI | BUREAU VERITAS SA | Industrie | 15.298.481,70 | 38.0 | 26,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 15.114.885,41 | 38.0 | 14,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 14.992.200,90 | 37.0 | 26,55 |
| ELISA | ELISA | Kommunikation | 14.940.356,80 | 37.0 | 53,60 |
| UMI | UMICORE SA | Materialien | 14.870.313,66 | 37.0 | 36,23 |
| VER | VERBUND AG | Versorger | 14.157.984,00 | 35.0 | 106,10 |
| PSON | PEARSON PLC | Kommunikation | 14.112.606,97 | 35.0 | 10,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.536.892,82 | 34.0 | 19,39 |
| RED | RED ELECTRICA SA | Versorger | 13.427.734,32 | 33.0 | 19,53 |
| PUM | PUMA | Zyklische Konsumgüter | 13.324.424,40 | 33.0 | 64,40 |
| VIV | VIVENDI | Kommunikation | 13.038.150,24 | 33.0 | 9,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.870.202,74 | 32.0 | 29,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.849.431,60 | 32.0 | 63,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.394.791,96 | 31.0 | 23,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.356.582,83 | 31.0 | 65,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.317.193,99 | 31.0 | 8,37 |
| TEL2 B | TELE2 B | Kommunikation | 12.310.956,32 | 31.0 | 11,07 |
| DCC | DCC PLC | Industrie | 11.950.066,67 | 30.0 | 61,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.806.678,96 | 29.0 | 2,92 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 11.326.001,67 | 28.0 | 5,65 |
| G1A | GEA GROUP AG | Industrie | 10.737.360,56 | 27.0 | 35,72 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 10.606.266,50 | 26.0 | 134,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 10.404.084,52 | 26.0 | 47,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.221.895,62 | 25.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 10.025.937,00 | 25.0 | 153,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.774.167,60 | 24.0 | 46,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.633.789,31 | 24.0 | 5,58 |
| ANA | ACCIONA SA | Versorger | 9.591.852,80 | 24.0 | 203,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.306.322,56 | 23.0 | 22,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.270.157,80 | 23.0 | 25,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.171.652,07 | 23.0 | 23,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.794.538,66 | 22.0 | 2,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.623.356,25 | 22.0 | 106,25 |
| SDR | SCHRODERS PLC | Financials | 8.465.186,39 | 21.0 | 34,76 |
| ABDN | ABRDN PLC | Financials | 8.345.472,79 | 21.0 | 1,91 |
| GN | GN STORE NORD | Gesundheitsversorgung | 8.277.049,86 | 21.0 | 32,19 |
| FR | VALEO | Zyklische Konsumgüter | 8.193.667,56 | 20.0 | 20,28 |
| WRT1V | WARTSILA | Industrie | 8.096.399,56 | 20.0 | 8,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 7.300.076,65 | 18.0 | 29,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.771.424,23 | 17.0 | 35,99 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 6.171.902,88 | 15.0 | 13,97 |
| HUSQ B | HUSQVARNA | Industrie | 5.955.023,50 | 15.0 | 7,26 |
| COV | COVIVIO SA | Immobilien | 5.590.824,00 | 14.0 | 60,35 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 5.334.787,87 | 13.0 | 2,62 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.561.970,00 | 9.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.346.794,78 | 8.0 | 118,24 |
| ENG | ENAGAS SA | Versorger | 2.399.464,10 | 6.0 | 19,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.058.306,95 | 5.0 | 13,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 739.783,72 | 2.0 | 102,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 495.429,56 | 1.0 | 9,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.591,78 | 0.0 | 10,07 |
| USD | USD/EUR | Cash und/oder Derivate | 14.397,95 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.316,30 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.716,00 |
| VHU2 | STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.641,00 |
