€IESE·European ESG stocks·Acc
This fund aims to track the MSCI Europe SRI Select Reduced Fossil Fuels index, which covers companies from Europe. Only companies with very high ESG ratings, relative to their sector peers, are included.
iShares MSCI Europe SRI full holdings
This fund aims to track the MSCI Europe SRI Select Reduced Fossil Fuels index, which covers companies from Europe. Only companies with very high ESG ratings, relative to their sector peers, are included.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
4.93%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
4.75%
-
Schneider Electric
€SU·Electrical Equipment
4.29%
-
L'Oreal
€OR·Personal Care Products
3.4%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
3.37%
-
RELX
£REL·Professional Services
3.31%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
3.11%
-
AXA
€CS·Insurance
2.87%
-
Munich Re
€MUV2·Insurance
2.87%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2.6%
-
Prosus
€PRX·Broadline Retail
2.22%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
2.05%
-
Deutsche Boerse
€DB1·Capital Markets
2.02%
-
3i Group
£III·Capital Markets
1.82%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
1.77%
-
Danone
€BN·Food Products
1.75%
-
Swiss Re AG
Fr.SREN·Insurance
1.72%
-
DSV A/S
DKrDSV·Air Freight & Logistics
1.6%
-
Infineon
€IFX·Information Technology
1.53%
-
Givaudan SA
Fr.GIVN·Chemicals
1.48%
-
Sika AG
Fr.SIKA·Chemicals
1.37%
-
argenx SE
€ARGX·Biotechnology
1.32%
-
Wolters Kluwer
€WKL·Professional Services
1.31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
1.26%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1.21%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
1.18%
-
Universal Music Group
€UMG·Entertainment
1.16%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.02%
-
Sampo Oyj
€SAMPO·Insurance
0.86%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.84%
-
DNB Bank ASA
NkrDNB·Banks
0.81%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.78%
-
Terna S.p.A.
€TRN·Electric Utilities
0.78%
-
KBC Group
€KBC·Banks
0.78%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.78%
-
Michelin
€ML·Automobile Components
0.76%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.69%
-
Legal & General Group
£LGEN·Insurance
0.69%
-
Dassault Systemes
€DSY·Software
0.68%
-
Merck KGaA
€MRK·Pharmaceuticals
0.67%
-
Credit Agricole
€ACA·Banks
0.66%
-
Cellnex
€CLNX·Communication Services
0.65%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.65%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.64%
-
Koninklijke KPN
€KPN·Communication Services
0.63%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.61%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.57%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.56%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.56%
-
Severn Trent
£SVT·Water Utilities
0.54%
-
SGS SA
Fr.SGSN·Professional Services
0.53%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.5%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.49%
-
Informa
£INF·Media
0.49%
-
Sage Group
£SGE·Software
0.48%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.46%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.44%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.42%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0.41%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.4%
-
Ørsted A/S
DKrORSTED·Utilities
0.4%
-
Akzo Nobel
€AKZA·Chemicals
0.39%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.39%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.39%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.39%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.38%
-
Coca-Cola HBC
£CCH·Beverages
0.38%
-
VAT Group AG
Fr.VACN·Machinery
0.38%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.38%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.35%
-
Intertek Group
£ITRK·Professional Services
0.35%
-
GEA Group AG
€G1A·Machinery
0.35%
-
Eur Cash
0.34%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0.33%
-
ASR Nederland
€ASRNL·Insurance
0.33%
-
Redeia
€RED·Electric Utilities
0.33%
-
Poste Italiane S.p.A.
€PST·Insurance
0.32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.32%
-
Telenor ASA
NkrTEL·Communication Services
0.31%
-
Associated British Foods
£ABF·Food Products
0.31%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.3%
-
Mowi ASA
NkrMOWI·Food Products
0.3%
-
VERBUND AG
€VER·Electric Utilities
0.29%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.29%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.28%
-
Pearson
£PSON·Diversified Consumer Services
0.27%
-
Tryg A/S
DKrTRYG·Insurance
0.27%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.27%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.27%
-
Acciona
€ANA·Electric Utilities
0.27%
-
Metso Oyj
€METSO·Machinery
0.27%
-
Barratt Redrow
£BTRW·Household Durables
0.27%
-
Elisa Oyj
€ELISA·Communication Services
0.26%
-
Orkla ASA
NkrORK·Food Products
0.26%
-
WPP
£WPP·Media
0.25%
-
Henkel
€HEN·Household Products
0.25%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.25%
-
Mondi
£MNDI·Paper & Forest Products
0.24%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.23%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.22%
-
Kingfisher
£KGF·Specialty Retail
0.22%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.21%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.2%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.2%
-
Phoenix Group Holdings
£PHNX·Insurance
0.19%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0.19%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.18%
-
Croda International
£CRDA·Chemicals
0.18%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.17%
-
Schroders
£SDR·Capital Markets
0.13%
-
Covivio
€COV·Diversified REITs
0.12%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.11%
-
Temenos AG
Fr.TEMN·Software
0.11%
-
InPost
€INPST·Air Freight & Logistics
0.11%
-
Eurazeo SE
€RF·Financial Services
0.1%
-
Gbp Cash
0.1%
N/A
N/A
N/A
Dkk Cash
0.09%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IESE Fund Breakdown
SectorsCountries
Financials
23.37%
Industrials
18.58%
Health Care
12.85%
Consumer Staples
10.39%
Consumer Discretionary
9.56%
Information Technology
8.88%
Materials
6.10%
Communication Services
4.62%
Utilities
3.67%
Other