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 Apr. 24, 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 | 211.629.397,21 | 457.0 | 119,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 210.036.796,00 | 454.0 | 209,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 203.583.568,50 | 440.0 | 440,70 |
| ASML | ASML HOLDING NV | IT | 197.884.279,80 | 428.0 | 834,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 152.443.860,00 | 330.0 | 2.355,00 |
| REL | RELX PLC | Industrie | 150.660.633,37 | 326.0 | 39,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 139.372.594,08 | 301.0 | 465,91 |
| CS | AXA SA | Financials | 129.625.309,80 | 280.0 | 34,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 121.334.115,00 | 262.0 | 435,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 103.730.832,38 | 224.0 | 73,15 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 92.353.470,17 | 200.0 | 30,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.261.129,09 | 178.0 | 540,45 |
| DHL | DEUTSCHE POST AG | Industrie | 79.116.510,55 | 171.0 | 39,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 78.436.520,40 | 170.0 | 59,60 |
| GIVN | GIVAUDAN SA | Materialien | 77.100.320,83 | 167.0 | 4.085,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 75.460.880,60 | 163.0 | 227,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.105.946,25 | 158.0 | 188,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 72.356.907,70 | 156.0 | 142,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.065.777,04 | 156.0 | 49,39 |
| III | 3I GROUP PLC | Financials | 66.105.693,00 | 143.0 | 33,23 |
| SREN | SWISS RE AG | Financials | 64.466.069,75 | 139.0 | 104,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 54.270.092,80 | 117.0 | 27,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 54.045.180,00 | 117.0 | 59,00 |
| DSY | DASSAULT SYSTEMES | IT | 52.596.996,51 | 114.0 | 38,51 |
| STMPA | STMICROELECTRONICS NV | IT | 51.987.084,89 | 112.0 | 37,22 |
| DSV | DSV | Industrie | 51.638.158,22 | 112.0 | 144,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 51.357.131,11 | 111.0 | 24,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 50.004.765,00 | 108.0 | 36,02 |
| G | ASSICURAZIONI GENERALI | Financials | 47.832.920,74 | 103.0 | 23,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.892.027,17 | 99.0 | 27,39 |
| MRK | MERCK | Gesundheitsversorgung | 40.588.337,65 | 88.0 | 153,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 40.349.313,40 | 87.0 | 106,15 |
| NSIS B | NOVOZYMES B | Materialien | 39.716.700,62 | 86.0 | 52,08 |
| VNA | VONOVIA SE | Immobilien | 38.632.954,14 | 84.0 | 25,78 |
| NOKIA | NOKIA | IT | 37.116.669,31 | 80.0 | 3,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.354.488,67 | 79.0 | 269,19 |
| KBC | KBC GROEP | Financials | 36.335.038,74 | 79.0 | 71,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 35.951.674,06 | 78.0 | 2,94 |
| DNB | DNB BANK | Financials | 33.599.540,79 | 73.0 | 17,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 31.651.336,13 | 68.0 | 122,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.383.334,38 | 68.0 | 92,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.373.699,38 | 68.0 | 14,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.052.001,49 | 63.0 | 9,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.291.893,55 | 61.0 | 22,72 |
| SGE | SAGE GROUP PLC | IT | 28.238.122,40 | 61.0 | 13,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 27.717.718,24 | 60.0 | 65,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 27.594.973,59 | 60.0 | 248,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.271.520,06 | 59.0 | 64,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 27.142.134,72 | 59.0 | 262,01 |
| INF | INFORMA PLC | Kommunikation | 26.307.826,31 | 57.0 | 9,37 |
| VACN | VAT GROUP AG | Industrie | 26.126.017,57 | 56.0 | 473,41 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.913.050,90 | 56.0 | 80,30 |
| SGSN | SGS SA | Industrie | 25.637.120,77 | 55.0 | 83,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.460.381,15 | 55.0 | 147,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.405.080,38 | 55.0 | 10,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.935.643,52 | 54.0 | 72,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.722.728,90 | 53.0 | 73,55 |
| NESTE | NESTE | Energie | 22.664.311,20 | 49.0 | 26,21 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 22.140.839,02 | 48.0 | 31,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.116.630,80 | 48.0 | 7,60 |
| AKZA | AKZO NOBEL NV | Materialien | 21.716.849,16 | 47.0 | 62,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 21.286.050,35 | 46.0 | 50,55 |
| ORSTED | OERSTED | Versorger | 20.737.030,25 | 45.0 | 52,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 19.131.367,76 | 41.0 | 57,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18.659.454,00 | 40.0 | 16,14 |
| SRG | SNAM | Versorger | 18.413.636,32 | 40.0 | 4,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.017.376,93 | 39.0 | 14,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.505.577,70 | 38.0 | 103,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.361.613,85 | 38.0 | 32,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.162.626,62 | 37.0 | 12,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.797.174,16 | 36.0 | 38,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.603.782,65 | 36.0 | 13,37 |
| BOL | BOLIDEN | Materialien | 16.537.414,37 | 36.0 | 29,61 |
| BT/A | BT GROUP PLC | Kommunikation | 16.477.668,86 | 36.0 | 1,24 |
| SVT | SEVERN TRENT PLC | Versorger | 16.041.667,88 | 35.0 | 28,77 |
| MNDI | MONDI PLC | Materialien | 15.746.752,30 | 34.0 | 17,43 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 15.404.614,37 | 33.0 | 56,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.313.193,69 | 33.0 | 16,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.066.222,64 | 33.0 | 11,79 |
| WRT1V | WARTSILA | Industrie | 15.017.449,33 | 32.0 | 15,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 15.006.583,01 | 32.0 | 8,08 |
| METSO | METSO CORPORATION | Industrie | 14.982.149,07 | 32.0 | 11,07 |
| STERV | STORA ENSO CLASS R | Materialien | 14.924.536,98 | 32.0 | 12,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.706.118,86 | 32.0 | 100,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.263.711,73 | 31.0 | 13,71 |
| TEL | TELENOR | Kommunikation | 14.169.153,24 | 31.0 | 11,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.887.639,15 | 30.0 | 65,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.278.037,34 | 29.0 | 29,47 |
| DCC | DCC PLC | Industrie | 13.036.013,37 | 28.0 | 64,21 |
| ELISA | ELISA | Kommunikation | 12.551.318,04 | 27.0 | 43,24 |
| G1A | GEA GROUP AG | Industrie | 12.535.612,50 | 27.0 | 37,50 |
| SIGN | SIG GROUP N AG | Materialien | 12.411.854,58 | 27.0 | 19,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.200.658,68 | 26.0 | 26,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.813.593,91 | 26.0 | 54,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 11.549.827,52 | 25.0 | 75,68 |
| TELIA | TELIA COMPANY | Kommunikation | 11.467.671,01 | 25.0 | 2,38 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.253.522,03 | 24.0 | 1,56 |
| PST | POSTE ITALIANE | Financials | 11.127.837,60 | 24.0 | 11,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.117.459,65 | 24.0 | 2,90 |
| RED | REDEIA CORPORACION SA | Versorger | 11.007.579,44 | 24.0 | 16,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.622.949,45 | 23.0 | 3,13 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 10.597.189,92 | 23.0 | 5,31 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 10.510.672,39 | 23.0 | 13,37 |
| VER | VERBUND AG | Versorger | 10.112.731,50 | 22.0 | 70,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.930.125,48 | 21.0 | 13,53 |
| TEL2 B | TELE2 B | Kommunikation | 9.864.962,15 | 21.0 | 8,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.498.262,45 | 21.0 | 16,91 |
| PUM | PUMA | Zyklische Konsumgüter | 9.317.937,06 | 20.0 | 42,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.178.889,17 | 20.0 | 6,26 |
| UMI | UMICORE SA | Materialien | 8.809.019,46 | 19.0 | 20,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.577.426,00 | 19.0 | 101,40 |
| TEMN | TEMENOS AG | IT | 8.537.646,34 | 18.0 | 66,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.396.572,80 | 18.0 | 118,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 8.195.191,29 | 18.0 | 12,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 8.088.155,94 | 17.0 | 32,02 |
| SDR | SCHRODERS PLC | Financials | 7.210.898,48 | 16.0 | 4,34 |
| ANA | ACCIONA SA | Versorger | 6.510.803,90 | 14.0 | 108,70 |
| BCVN | BC VAUD N | Financials | 6.243.807,68 | 13.0 | 104,11 |
| ABDN | ABRDN PLC | Financials | 6.189.841,24 | 13.0 | 1,61 |
| ELI | ELIA GROUP SA | Versorger | 6.056.406,40 | 13.0 | 92,80 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.816.160,84 | 13.0 | 5,16 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.699.697,92 | 12.0 | 307,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.693.132,20 | 12.0 | 14,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.497.627,09 | 10.0 | 116,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.007.515,97 | 9.0 | 102,67 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.037.970,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.680.847,67 | 6.0 | 13,41 |
| ENG | ENAGAS SA | Versorger | 1.708.364,28 | 4.0 | 13,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 826.906,80 | 2.0 | 8,54 |
| USD | USD CASH | Cash und/oder Derivate | 503.998,44 | 1.0 | 93,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 336.884,61 | 1.0 | 8,63 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13.978,65 | 0.0 | 1,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.040,50 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.401,00 |
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